City Council and Authorities Concurrent
August 22, 2023

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 06/10/2023 to 07/14/2023
Sorted by Payment Amount
Run Date 7/18/2023
Run Time 11:44:54 AM
Fund Group: Electric Utility Funds
Payment No: W23339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 WT: GEO1 FIXED JUN23 Electric Utility-Ops General
1,287,128.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 GEO1 VAR JUN23 Electric Utility-Ops General
-1,488,052.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 GEO1 DEBT JUN23 Electric Utility-Ops General
128,485.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CT FIXED JUN23 Electric Utility-Ops General
145,572.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CT VAR JUN23 Electric Utility-Ops General
19,058.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 HYDRO FIXED JUN23 Electric Utility-Ops General
569,668.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 HYDRO VAR JUN23 Electric Utility-Ops General
-3,582,088.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 HYDRO DEBT JUN23 Electric Utility-Ops General
1,144,459.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 LEC FUEL JUN23 Electric Utility-Ops General
481,710.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 LEC VARIABLE JUN23 Electric Utility-Ops General
120,459.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 LEC FIXED JUN23 Electric Utility-Ops General
618,735.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 LEC DEBT JUN23 Electric Utility-Ops General
636,850.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 SO FEATHER WTR & PWR JUN23 Electric Utility-Ops General
-529,568.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 SO SUTTER RA CAPACITY JUN23 Electric Utility-Ops -2,880.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 SO SUTTER REC PURCHASE JUN23
Electric Utility-Ops
General
69,540.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 PWR MGT/JPA ASS/JDCL ACT JUN23
Electric Utility-Ops
General
415,795.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 LEGISLATVE/REGULATORY JUN23 Electric Utility-Ops General
62,543.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 PASTHRU-MEMBRSHP DUES JUN23
Electric Utility-Ops
General
6,529.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 PASTHRU-MEMBERSHIP JUN23 Electric Utility-Ops General
791.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CENTRAL COAST ENERGY CONF 0237
Electric Utility-Ops
Restrictd
2,772.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CLEARRESULT CONIRM 0236 Electric Utility-Ops Restrictd
13,443.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CADMUS GROUP CONIRM 0284 Electric Utility-Ops Restrictd
23,345.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO MKT EST JUN23 Electric Utility-Ops General
19,148,511.00
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO GMC APR23,MAR23,OTHER Electric Utility-Ops General
254,251.67
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO MKT APR23,MAR23,OTHER Electric Utility-Ops General
-4,492,416.68
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO XMN APR23,MAR23,OTHER Electric Utility-Ops General
4,934,146.95
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO CRR APR23,MAR23,OTHER Electric Utility-Ops General
-379,383.36
2023-06-22 NORTHERN CALIF POWER AGENCY 00538304 006002-0623026 CISO A/S APR23,MAR23,OTHER Electric Utility-Ops General
-316,598.58
Total for Payment No.: 19,292,805.00
Payment No: W23343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-28 BANK OF NEW YORK MELLON 00538281 263JUN2023 WT: PRIN & INT ELEC REV 2018A Electric Utility-Debt 6,195,375.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Services
Total for Payment No.: 6,195,375.00
Payment No: W23345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-28 BANK OF NEW YORK MELLON 00538283 263JUN2023B WT: INT ELEC REV BONDS 2020-2 Electric Utility-Debt Services
5,673,292.48
Total for Payment No.: 5,673,292.48
Payment No: 026915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TRI-DAM PROJECT 00539302 2023-6 SVP ENERGY PURCH (HYDRO) JUN23 Electric Utility-Ops General
4,909,618.15
Total for Payment No.: 4,909,618.15
Payment No: 026704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRI-DAM PROJECT 00537529 2023-5 SVP ENERGY PURCH (HYDRO) MAY23 Electric Utility-Ops General
3,976,127.44
Total for Payment No.: 3,976,127.44
Payment No: W23346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-28 BANK OF NEW YORK MELLON 00538285 263JUN2023C WT: PRIN&INT ELEC BONDS 2020-3 Electric Utility-Debt Services
3,709,319.85
Total for Payment No.: 3,709,319.85
Payment No: 026896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 FRIANT POWER AUTHORITY 00539202 834 ENERGY PURCH (HYDRO1) JUN23 Electric Utility-Ops General
1,419,324.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 FRIANT POWER AUTHORITY 00539202 834 ENERGY PURCH (HYDRO2) JUN23 Electric Utility-Ops General
388,303.59
Total for Payment No.: 1,807,628.31
Payment No: W23341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MSR ENERGY AUTHORITY 00538273 EA2207 WT: NAT GAS PURCH DVR MAY23 Electric Utility-Ops General
1,643,793.23
2023-06-23 MSR ENERGY AUTHORITY 00538273 EA2207 NAT GAS PURCH COGEN MAY23 Electric Utility-Ops General
103,902.81
2023-06-23 MSR ENERGY AUTHORITY 00538273 EA2207 NAT GAS PURCH GIA MAY23 Electric Utility-Ops General
7,175.21
Total for Payment No.: 1,754,871.25
Payment No: W23336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 MSR PUBLIC POWER AGENCY 00538020 061123 WT: BIG HORN ENERGY MAY23 Electric Utility-Ops General
1,177,188.97
Total for Payment No.: 1,177,188.97
Payment No: W23340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MANZANA WIND LLC 00538269 168927 WT: ENERGY PURCH (WIND) MAY23
Electric Utility-Ops
General
1,111,940.30
2023-06-23 MANZANA WIND LLC 00538269 168927 ENERGY PURCH (WIND) APR23 Electric Utility-Ops General
404.96
Total for Payment No.: 1,112,345.26
Payment No: 026703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRI-DAM POWER AUTHORITY 00537532 2023-5S SVP ENERGY PURCH (HYDRO) MAY23 Electric Utility-Ops General
926,191.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 926,191.89
Payment No: 026914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TRI-DAM POWER AUTHORITY 00539303 2023-6S SVP ENERGY PURCH (HYDRO) JUN23 Electric Utility-Ops General
921,310.87
Total for Payment No.: 921,310.87
Payment No: W23342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-26 EDF TRADING NORTH AMERICA LLC 00538274 3276821 WT: NAT GAS PURCH DVR MAY23 Electric Utility-Ops General
777,020.20
2023-06-26 EDF TRADING NORTH AMERICA LLC 00538274 3276821 NAT GAS PURCH COGEN MAY23 Electric Utility-Ops General
49,114.80
2023-06-26 EDF TRADING NORTH AMERICA LLC 00538274 3276821 NAT GAS PURCH GIA NAT MAY23 Electric Utility-Ops General
3,391.72
Total for Payment No.: 829,526.72
Payment No: W23338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 RE ROSAMOND ONE LLC 00538276 00114 WT: ENERGY PURCH (SOLAR) MAY23
Electric Utility-Ops
General
585,354.54
Total for Payment No.: 585,354.54
Payment No: 026872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 US BANK NATIONAL ASSOCIATION 00538930 EO&M000270723 CVP O&M FUNDING #10 FY2024 Electric Utility-Ops General
555,277.00
Total for Payment No.: 555,277.00
Payment No: 026828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 Electric Utility-Ops General
441.90
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 Electric Utility-Ops General
1,583.96
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 Electric Utility-Ops General
2,640.74
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 Electric Utility-Ops General
436.10
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538460 0000501518 SVP881 MARTIN GARBAGE JUNE2023
Electric Utility-Ops
General
1,122.91
Total for Payment No.: 6,225.61
Payment No: 026674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FRIANT POWER AUTHORITY 00537507 833 ENERGY PURCH (HYDRO1) MAY23 Electric Utility-Ops General
212,952.44
2023-06-16 FRIANT POWER AUTHORITY 00537507 833 ENERGY PURCH (HYDRO2) MAY23 Electric Utility-Ops General
224,984.57
Total for Payment No.: 437,937.01
Payment No: W23337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 POWEREX 00538268 51261462 WT: RECs PURCH (WIND) JUL22 Electric Utility-Ops General
288.75
2023-06-20 POWEREX 00538268 51261462 RECs PURCH (WIND) SEP22 Electric Utility-Ops General
87,500.00
2023-06-20 POWEREX 00538268 51261462 RECs PURCH (WIND) OCT22 Electric Utility-Ops General
302,653.75
Total for Payment No.: 390,442.50
Payment No: 026912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 TANC A&G AUG23 Electric Utility-Ops
General
89,999.42
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 COTP O&M AUG23 Electric Utility-Ops
General
176,402.50
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 TANC CRR PROGRAM DEC22 Electric Utility-Ops General
3,165.28
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 DEBT SERVICE (TANC) AUG23 Electric Utility-Ops General
109,393.08
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 DEBT SERVICE (SOT) JUL23 Electric Utility-Ops General
4,736.00
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 SOT FAC CHARGE JUN23 Electric Utility-Ops General
4,057.83
2023-07-14 TRANSMISSION AGENCY OF

NORTHERN CA
00539004 JUNE 2023 SOT ADMIN COSTS MAY23 Electric Utility-Ops General
1,803.56
Total for Payment No.: 389,557.67
Payment No: 026701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 DEBT SERVICE (SOT) JUN23 Electric Utility-Ops General
4,656.00
2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 TANC A&G JUL23 Electric Utility-Ops
General
89,999.42
2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 COTP O&M JUL23 Electric Utility-Ops
General
176,402.50
2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 SOT FAC CHARGE MAY23 Electric Utility-Ops General
4,057.83
2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 SOT ADMIN COSTS APR23 Electric Utility-Ops General
1,765.80
2023-06-16 TRANSMISSION AGENCY OF

NORTHERN CA
00537243 MAY 2023 DEBT SERVICE (TANC) JUL23 Electric Utility-Ops General
109,393.08
Total for Payment No.: 386,274.63
Payment No: W23344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-28 BANK OF NEW YORK MELLON 00538282 263JUN2023A WT: INT ELEC REV BONDS 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 712681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PG&E 00537360 6738869084-3 MAY2023 GAS TRANSPORT DVR APR23 Electric Utility-Ops General
350,511.28
Total for Payment No.: 350,511.28
Payment No: W23334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CALIF ISO 00538264 467JUN2023 WT COLLATERAL DEP-CRR

AUCTION
Electric Utility-Ops
General
350,000.00
Total for Payment No.: 350,000.00
Payment No: 026786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CENTRAL 40 LLC 00538019 131576-2023-05 ENERGY PURCH (SOLAR) MAY23 Electric Utility-Ops General
318,806.85
Total for Payment No.: 318,806.85
Payment No: W23336A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 MSR PUBLIC POWER AGENCY 00538021 060823 WT: BIG HORN SHAPING MAY23 Electric Utility-Ops General
314,775.68
Total for Payment No.: 314,775.68
Payment No: 026829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MSR PUBLIC POWER AGENCY 00538267 061423 BIG HORN 2 POWER MAY23 Electric Utility-Ops 375,423.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-30 MSR PUBLIC POWER AGENCY 00538470 060523 PUR PWER SAN JUAN JUN23 ACT Electric Utility-Ops General
27,544.65
2023-06-30 MSR PUBLIC POWER AGENCY 00538470 060523 PUR PWER SAN JUAN JUN23 ACT Electric Utility-Ops General
320.95
2023-06-30 MSR PUBLIC POWER AGENCY 00538470 060523 RENEWABLE ADMIN COSTS JUN23 Electric Utility-Ops General
39,829.39
2023-06-30 MSR PUBLIC POWER AGENCY 00538480 060223 PUR PWER SAN JUAN 2022 TRUE- UP
Electric Utility-Ops
General
-16,211.26
2023-06-30 MSR PUBLIC POWER AGENCY 00538480 060223 PUR PWER SAN JUAN 2022 TRUE- UP
Electric Utility-Ops
General
-11,014.76
2023-06-30 MSR PUBLIC POWER AGENCY 00538480 060223 RENEWABLE ADM COST 2022 TRUEUP
Electric Utility-Ops
General
-119,507.12
Total for Payment No.: 296,385.26
Payment No: 003376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL ALASKA AIR (Purchase) Electric Utility-Ops General
402.80
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL HILTON GARDEN INN (Purchase) Electric Utility-Ops General
316.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
286.28
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
286.28
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM ASPEN INC. (Purchase) Electric Utility-Ops General
950.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,075.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM UCB UC ENERGY INSTI (Purchase) Electric Utility-Ops General
750.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM TRAININNG LLC (Purchase) Electric Utility-Ops General

50.00 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538678 PC0523EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops 70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM AMAZON.COM*HO5YM0CE
(Purchase)
Electric Utility-Ops
General

85.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,075.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General
212.79
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops Restrictd

70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General
141.86
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMAZON.COM*J45888IU (Purchase) Electric Utility-Ops General
343.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMAZON.COM*ZZ5P328L (Purchase) Electric Utility-Ops General

33.82 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

18.38 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMAZON.COM*2X79S917 (Purchase) Electric Utility-Ops General

38.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC EXPRESS MEDICAL SUP (Purchase) Electric Utility-Ops General

42.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC YUMAS BARGAIN WAREH
(Purchase)
Electric Utility-Ops
General
340.52
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

29.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC THE HOME DEPOT 640 (Purchase) Electric Utility-Ops General
479.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC THE HOME DEPOT 064 (Purchase) Electric Utility-Ops General
191.79
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC SMART AND FINAL 448 (Purchase) Electric Utility-Ops General
174.55
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
1,476.33
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DXP ENTERPRISES (Purchase) Electric Utility-Ops General
2,018.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

66.53 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

81.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

55.70 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

33.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR NPC (Purchase) Electric Utility-Ops General
112.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR SMARTSIGN (Purchase) Electric Utility-Ops General
385.89
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
190.46
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR SIGNMAX AB (Purchase) Electric Utility-Ops General

97.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DRI*SIGNS (Purchase) Electric Utility-Ops General

30.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR SMARTSIGN (Purchase) Electric Utility-Ops General
435.14
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
172.92
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR NPC (Purchase) Electric Utility-Ops General
461.18
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR NPC (Purchase) Electric Utility-Ops General
869.73
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

48.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
390.98
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR LORD AND SONS - SJ (Credit) Electric Utility-Ops General
-147.00
2023-06-13 JP MORGAN CHASE BANK, N.A. 00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 266.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
245.24
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR THE HOME DEPOT 1041 (Purchase) Electric Utility-Ops General
437.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
393.34
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR TANNER'S ENGRAVING (Purchase) Electric Utility-Ops General
324.84
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
266.25
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

42.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

15.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
182.99
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD BUCKLES- SMITH ELEC (Purchase) Electric Utility-Ops General

14.05 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
206.61
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General

98.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

35.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD CALIFORNIA SERVICE (Purchase) Electric Utility-Ops General
338.26
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
427.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
102.82
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
607.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD TARGET 00028 (Purchase) Electric Utility-Ops General

23.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD L-COM (Purchase) Electric Utility-Ops General
238.10
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD OMEGA INSDUSTRIAL S (Purchase) Electric Utility-Ops General
365.49
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

90.84 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

27.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Credit) Electric Utility-Ops General
-186.07
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

66.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

21.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

25.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
172.42
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
118.95
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

19.05 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

52.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

32.70 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

18.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General

98.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD GRAINGER (Purchase) Electric Utility-Ops General
875.72
2023-06-13 JP MORGAN CHASE BANK, N.A. 00538679 PC0523EDVR HANDTRUCKS2GO (Purchase) Electric Utility-Ops 2,778.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
110.97
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
776.20
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
265.05
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR MOUSER ELECTRONICS
(Purchase)
Electric Utility-Ops
General
718.55
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR GLOBALTEST SUPPLY (Purchase) Electric Utility-Ops General
1,729.60
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DRI*CRUCIAL (Purchase) Electric Utility-Ops General
197.49
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

36.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
210.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
151.36
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
537.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

78.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR HGSIND COM (Purchase) Electric Utility-Ops General
1,512.16
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
2,358.88
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
224.18
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMAZON.COM*DN4FP6QR
(Purchase)
Electric Utility-Ops
General
1,244.10
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD TURF AND INDUSTRIAL (Purchase) Electric Utility-Ops General
406.14
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
361.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
286.38
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
1,914.58
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.43 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD PHILIPS LIFELINE (Purchase) Electric Utility-Ops General

45.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD OES-NA (Purchase) Electric Utility-Ops General
1,550.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
112.40
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
223.68
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538680 PC0523EFLD IN *EDM (Purchase) Electric Utility-Ops General
8,998.66
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC SPRINGHILL STES RSE (Purchase) Electric Utility-Ops General
143.14
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC FREEPIK FLATICON (Purchase) Electric Utility-Ops General

12.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
286.28
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd

72.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

22.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

52.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
157.71
2023-06-13 JP MORGAN CHASE BANK, N.A. 00538681 PC0523EREC VISTAPRINT (Purchase) Electric Utility-Ops 139.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Restrictd
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC COURTYARD SAN FRANC
(Purchase)
Electric Utility-Ops
General
550.22
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AUTOGRAPH MAYFLOWER
(Purchase)
Electric Utility-Ops
General
1,479.52
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

4.74 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC FEDEX (Purchase) Electric Utility-Ops General

16.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC PRINTPAPA (Purchase) Electric Utility-Ops General
130.65
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC PRINTPAPA (Purchase) Electric Utility-Ops General
230.97
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC CKO*WWW.ISTOCKPHOTO
(Purchase)
Electric Utility-Ops
General
325.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

13.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General

40.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC HOLIDAY INN WASHING (Purchase) Electric Utility-Ops Restrictd
741.93
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC UCB UC ENERGY INSTI (Purchase) Electric Utility-Ops Restrictd
750.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC SAFEWAY 0700 (Purchase) Electric Utility-Ops General

10.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC FREEPIK COMPANY (Purchase) Electric Utility-Ops General

12.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC HILTON GARDEN INN (Purchase) Electric Utility-Ops General
241.82
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

98.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC DMI* DELL SALES S (Purchase) Electric Utility-Ops General

76.38 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMAZON.COM*8H47L714 (Purchase) Electric Utility-Ops General
174.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
284.75
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
1,276.60
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC SAMSUNG (Purchase) Electric Utility-Ops General
410.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General

74.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC DTV (Purchase) Electric Utility-Ops General
238.98
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC NETCONNEX COMPUTER
(Purchase)
Electric Utility-Ops
General
366.84
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
379.04
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC TEQUIPMENT (Purchase) Electric Utility-Ops General
1,058.05
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMAZON PRIME (Purchase) Electric Utility-Ops General
151.68
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC MICROSOFT*STORE (Purchase) Electric Utility-Ops General
283.70
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC BACK TO CAD (Purchase) Electric Utility-Ops General
249.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
321.47
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

9.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
362.68
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC BACK TO CAD (Purchase) Electric Utility-Ops General
349.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC AMAZON.COM*N370A6Y6
(Purchase)
Electric Utility-Ops
General
574.97
2023-06-13 JP MORGAN CHASE BANK, N.A. 00538681 PC0523EREC AMAZON.COM*987A87FP (Purchase) Electric Utility-Ops 209.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538681 PC0523EREC WEB (Purchase) Electric Utility-Ops General

60.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

16.15 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 064 (Purchase) Electric Utility-Ops General

4.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HYATT EVERLINE RESO (Purchase) Electric Utility-Ops General
258.08
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HYATT EVERLINE RESO (Purchase) Electric Utility-Ops General
258.08
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM SOUTHWEST (Purchase) Electric Utility-Ops General
337.96
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM SP FLUKE (Purchase) Electric Utility-Ops General
803.15
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HILTON PASADENA (Purchase) Electric Utility-Ops General
812.13
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
109.38
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM HOTEL MDR MARINA DO (Purchase) Electric Utility-Ops General
763.41
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR HARRINGTON IND PLAS (Purchase) Electric Utility-Ops General
2,131.21
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR HARRINGTON IND PLAS (Purchase) Electric Utility-Ops General

50.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR GRAYBAR ELECTRIC CO (Purchase) Electric Utility-Ops General
677.26
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AUTOLINE CONTROLS I (Purchase) Electric Utility-Ops General
3,172.31
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
130.72
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

58.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM WESTERN UNDERGROUND
(Purchase)
Electric Utility-Ops
General
500.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538678 PC0523EADM SOUTHWEST (Purchase) Electric Utility-Ops General
308.96
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
146.62
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ANALYSTS INC. (Purchase) Electric Utility-Ops General
2,563.24
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR ALLIED ELECTRONICS (Purchase) Electric Utility-Ops General
1,545.04
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
711.13
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR HGSIND COM (Purchase) Electric Utility-Ops General
4,320.37
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538679 PC0523EDVR DEVCO CORP (Purchase) Electric Utility-Ops General
1,226.82
Total for Payment No.: 82,682.50
Payment No: 026811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HARRIS COMPUTER SYSTEMS 00538303 MN00139456 AMI SUPPORT Electric Utility-Ops General
32,817.68
Total for Payment No.: 32,817.68
Payment No: 713074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PERFORMANCE MECHANICAL, INC 00538429 152542 PMI CATALYST LABOR Electric Utility- Construction
89,225.68
2023-06-30 PERFORMANCE MECHANICAL, INC 00538429 152542 PMI MATERIALS TAXABLE Electric Utility- Construction
1,368.05
2023-06-30 PERFORMANCE MECHANICAL, INC 00538429 152542 PMI EQUIPMENT RENTAL NONTAX Electric Utility- Construction
731.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PERFORMANCE MECHANICAL, INC 00538430 152420 SUBCONTRACTOR - CCC

CATALYST C
Electric Utility-
Construction
134,652.72
2023-06-30 PERFORMANCE MECHANICAL, INC 00538429 152542 PMI MATERIALS NONTAXABLE Electric Utility- Construction
149.19
2023-06-30 PERFORMANCE MECHANICAL, INC 00538429 152542 PMI EQUIPMENT RENTAL TAXABLE Electric Utility- Construction
1,943.31
2023-06-30 PERFORMANCE MECHANICAL, INC 00538867 152595 PMI MATERIALS TAXABLE Electric Utility- Construction
2,366.97
2023-06-30 PERFORMANCE MECHANICAL, INC 00538867 152595 PMI EQUIPMENT RENTAL Electric Utility- Construction
3,114.51
2023-06-30 PERFORMANCE MECHANICAL, INC 00538867 152595 SUBCONTRACTOR - UNIQUE

SCAFFOL
Electric Utility-
Construction
28,301.64
Total for Payment No.: 261,854.02
Payment No: W24004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-03 BANK OF NEW YORK MELLON 00538994 263JUL2023 WT: Loan # SCELEC20-3 short Electric Utility-Debt Services
258,633.65
Total for Payment No.: 258,633.65
Payment No: 026913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TRAYER ENGINEERING CORP 00539401 0000029826 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
2023-07-14 TRAYER ENGINEERING CORP 00539403 0000029689 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
181,654.80
Total for Payment No.: 241,889.62
Payment No: 026770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AECOM TECHNICAL SERVICES, INC 00538432 2000756142 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
128,494.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AECOM TECHNICAL SERVICES, INC 00538856 2000741004 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
50,956.97
2023-06-30 AECOM TECHNICAL SERVICES, INC 00538854 2000741009 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
35,791.56
Total for Payment No.: 215,243.52
Payment No: 026792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DALEO INC 00537728 SVP3023-01 2004D MASTER CONTRACT Electric Utility- Construction
3,841.00
2023-06-30 DALEO INC 00538057 SVP3025-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,950.83
2023-06-30 DALEO INC 00538081 SV8139-02 2004D MASTER CONTRACT Electric Utility- Construction
188,171.65
2023-06-30 DALEO INC 00538206 SVP3012-01 2004D MASTER CONTRACT Electric Utility-Ops General
3,346.00
Total for Payment No.: 203,309.48
Payment No: 026730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ELECTRICAL CONSULTANTS INC 00538318 110152 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
101,616.00
2023-06-23 ELECTRICAL CONSULTANTS INC 00538320 110149 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
38,918.50
2023-06-23 ELECTRICAL CONSULTANTS INC 00538323 110156 ONSITE SUPPORT FOR

TRANSMISSIO
Electric Utility-
Construction
50,810.51
Total for Payment No.: 191,345.01
Payment No: W24001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-03 AQUAMARINE WESTSIDE, LLC 00538270 SVP-01-021 WT: VINTAGE REC PURCHASE APR23
Electric Utility-Ops
General
187,798.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 187,798.00
Payment No: 712684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AERODERIVATIVE GAS TURBINE 00538162 I77831 PN# L38060P18 - NOZZLE, SPRINT Electric Utility-Ops General
146,050.00
Total for Payment No.: 146,050.00
Payment No: 026800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FLYNN RESOURCE CONSULTANTS
INC
00538077 1665 CAISO,CRR,PG&E,LITIG MAR-
APR23
Electric Utility-Ops
General
137,786.25
Total for Payment No.: 137,786.25
Payment No: 026715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 AECOM TECHNICAL SERVICES, INC 00538315 2000740997 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
126,882.59
Total for Payment No.: 126,882.59
Payment No: 026835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538427 S7217490.003 WIRE, OH, #1/0 AL, TRIPLEX, CO Electric Utility-Ops General
19,393.70
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538622 S7158856.003 Compression Dies Stainless Ste Electric Utility-Ops General
1,176.17
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538625 S7234044.001 WIRE, SUBSTATION, #10, GRAY, C Electric Utility-Ops General
1,880.35
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538626 S7158856.004 Compression Connectors Termina Electric Utility-Ops General
1,297.00
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538624 S7228614.003 HAZMAT SPILL KIT COMPLETE PIG Electric Utility-Ops General
1,588.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538626 S7158856.004 Aluminum Tee Connectors, Cable Electric Utility-Ops General
1,668.71
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538626 S7158856.004 Terminals Bolted, AL, straight Electric Utility-Ops General
908.08
Total for Payment No.: 27,912.07
Payment No: 026764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TRAYER ENGINEERING CORP 00538391 0000029693 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,956.66
2023-06-23 TRAYER ENGINEERING CORP 00538392 0000029767 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 121,191.48
Payment No: 026668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 DNV ENERGY SERVICES USA INC 00537475 875010013222 BUSINES ENERG EFF PROG MAY23 Electric Utility-Ops Restrictd
30,186.22
2023-06-16 DNV ENERGY SERVICES USA INC 00537475 875010013222 BUSINES ENERG EFF PROG MAY23 Electric Utility-Ops Restrictd
25,714.19
2023-06-16 DNV ENERGY SERVICES USA INC 00537475 875010013222 BUSINES ENERG EFF PROG MAY23 Electric Utility-Ops Restrictd
26,832.19
2023-06-16 DNV ENERGY SERVICES USA INC 00537475 875010013222 BUSINES ENERG EFF PROG MAY23 Electric Utility-Ops Restrictd
14,534.10
2023-06-16 DNV ENERGY SERVICES USA INC 00537475 875010013222 BUSINES ENERG EFF PROG MAY23 Electric Utility-Ops Restrictd
14,534.10
Total for Payment No.: 111,800.80
Payment No: 026866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 POWER SYSTEMS OPERATIONS 00538779 1648 VERA SFTWR MTCE 5/5/23-5/4/24 Electric Utility-Ops General
50,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 POWER SYSTEMS OPERATIONS 00538779 1648 VERA VALIDATION UPDATES APR23
Electric Utility-Ops
General
14,617.61
2023-07-07 POWER SYSTEMS OPERATIONS 00538776 1637 VERA VALIDATION UPDATES MAR23
Electric Utility-Ops
General
19,845.48
2023-07-07 POWER SYSTEMS OPERATIONS 00538780 1660 VERA VALIDATION UPDATES MAY23
Electric Utility-Ops
General
11,321.48
Total for Payment No.: 95,784.57
Payment No: 026675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 G2 ENERGY OSTROM ROAD LLC 00538016 SVP 5-23 ENERGY (LANDFILL GAS) MAY23 Electric Utility-Ops General
89,482.73
Total for Payment No.: 89,482.73
Payment No: 712871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STANTEC CONSULTING SERVICES 00538314 2041816 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
36,942.40
2023-06-23 STANTEC CONSULTING SERVICES 00538317 2078884 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
48,521.12
Total for Payment No.: 85,463.52
Payment No: 026897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 G2 ENERGY OSTROM ROAD LLC 00539204 SVP 6-23 ENERGY (LANDFILL GAS) JUN23 Electric Utility-Ops General
81,648.55
Total for Payment No.: 81,648.55
Payment No: W24005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 WT: RENT 881 MARTIN AVE JUL23 Electric Utility-Ops General
59,683.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 SC UTILITIES ELECTRIC MAY23 Electric Utility-Ops Restrictd
549.54
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 RENT 881 MARTIN AVE JUL23 Electric Utility-Ops Restrictd
3,809.59
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 COMMON AREA 881 MARTIN JUN23 Electric Utility-Ops General
2,485.80
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 COMMON AREA 881 MARTIN JUN23 Electric Utility-Ops Restrictd
158.67
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 PGE 881 MARTIN AVE MAY23 Electric Utility-Ops General
1,301.98
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 PGE 881 MARTIN AVE MAY23 Electric Utility-Ops Restrictd

83.10 2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 SC UTIL WTR/SWR/FIRE MAY23 Electric Utility-Ops General
999.05
2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 SC UTIL WTR/SWR/FIRE MAY23 Electric Utility-Ops Restrictd

63.77 2023-07-07 GAHRAHMAT FAMILY LTD II 00539039 GFLP2-10939 SC UTILITIES ELECTRIC MAY23 Electric Utility-Ops General
8,609.41
Total for Payment No.: 77,744.46
Payment No: 026709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 US DEPT OF ENERGY 00537238 NNPB000270523R WAPA RESTORATION FUND MAY23 Electric Utility-Ops General
73,350.89
Total for Payment No.: 73,350.89
Payment No: 026873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 US DEPT OF ENERGY 00538953 NNPB000270623R WAPA RESTORATION FUND JUN23 Electric Utility-Ops General
73,350.89
Total for Payment No.: 73,350.89
Payment No: 026686

Payment No: 712712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FARWEST INUSLATION

CONTRACTING
00538036 80668 CHANGE ORDER 1: LABOR FOR
WORK
Electric Utility-Ops
General
48,685.71
Total for Payment No.: 48,685.71
Payment No: 713000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CDW GOVERNMENT 00538653 JX90944 HP LASERJET ENTERPRISE FLOW MF
Electric Utility-Ops
General
6,915.02
Total for Payment No.: 6,915.02
Payment No: 713021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538443 586405 LEGAL SERVICES
2023-06-30 00538444 586406 LEGAL SERVICES
2023-06-30 00538444 586406 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 41,981.94
Payment No: 712808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537702 6751776993-0 JUN2023 GAS TRANSPORT COGEN MAY23 Electric Utility-Ops General
45,276.60
Total for Payment No.: 45,276.60
Payment No: 712809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537703 6751776993-0 MAY2023 GAS TRANSPORT COGEN APR23 Electric Utility-Ops General
43,779.45
Total for Payment No.: 43,779.45

Payment No: 712682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PG&E 00537361 6751776993-0 APR2023 GAS TRANSPORT COGEN MAR23 Electric Utility-Ops General
43,518.47
Total for Payment No.: 43,518.47
Payment No: 026814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INFOSEND INC 00538252 233169 ELECTRIC - FEBRUARY INSERT Electric Utility-Ops General

29.64 2023-06-30 INFOSEND INC 00538252 233169 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd
1,912.34
Total for Payment No.: 1,941.98
Payment No: 712708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 D&M TRAFFIC SERVICES 00537982 89875 TRAFFIC CONTROL SERVICES Electric Utility- Construction
30,607.00
2023-06-16 D&M TRAFFIC SERVICES 00537982 89875 TRAFFIC CONTROL SERVICES Electric Utility- Construction
1,993.00
2023-06-16 D&M TRAFFIC SERVICES 00537994 88715 TRAFFIC CONTROL SERVICES Electric Utility- Construction
1,745.00
2023-06-16 D&M TRAFFIC SERVICES 00537998 90875 TRAFFIC CONTROL SERVICES Electric Utility- Construction
1,745.00
Total for Payment No.: 36,090.00
Payment No: 713219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 FIRST SHIELD SECURITY AND 00539385 3876 Security at SCG&T Electric Utility-Ops General
19,656.00
2023-07-14 FIRST SHIELD SECURITY AND 00539386 3976 Security at SCG&T Electric Utility-Ops General
18,720.00
Total for Payment No.: 38,376.00
Payment No: 712824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CALIF ENERGY RESOURCES

CONSERVATION
00537848 3608 ANNL ENERGY FAC COMP FEE 23-
24 Electric Utility-Ops
General
35,208.00
Total for Payment No.: 35,208.00
Payment No: 026890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BSI AMERICA PROFESSIONAL 00539161 85632 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
34,384.56
Total for Payment No.: 34,384.56
Payment No: 712739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MVP ONE 00537575 00010786 MVP ONE ANNUAL SUB. USER 23- 24 Electric Utility-Ops
General
24,300.00
2023-06-16 MVP ONE 00537575 00010786 MVP ONE ANNUAL SUB REPO 23- 24 Electric Utility-Ops
General
1,500.00
2023-06-16 MVP ONE 00537575 00010786 MVP ONE ANNUAL SUB APP 23-24 Electric Utility-Ops General
8,550.00
Total for Payment No.: 34,350.00
Payment No: 026669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 EAGLE SECURITY SERVICE 00538153 ES4650 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,826.12
2023-06-16 EAGLE SECURITY SERVICE 00538154 ES4652 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,100.00
2023-06-16 EAGLE SECURITY SERVICE 00538152 ES4648 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
13,393.76
2023-06-16 EAGLE SECURITY SERVICE 00538156 ES4649 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,665.00
2023-06-16 EAGLE SECURITY SERVICE 00538158 ES4653 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
14,800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 EAGLE SECURITY SERVICE 00538160 ES4651 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,480.00
Total for Payment No.: 34,264.88
Payment No: 712858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General
16,699.51
2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General
5,814.75
2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General

31.79 2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General

31.79 2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General
7,918.55
2023-06-23 ORLAND UNIT WATER USERS ASSN. 00537849 2031JUN2023 STONY CRK HYDRO EXPENSES MAY23
Electric Utility-Ops
General
190.74
Total for Payment No.: 30,687.13
Payment No: 026671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 EFFICIENCY SERVICES GROUP, LLC 00537472 11419 EXTER/PRKING LOT LITE MAY23 Electric Utility-Ops Restrictd
30,400.00
Total for Payment No.: 30,400.00
Payment No: 713122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WESCO - SANTA CLARA 00538737 671650 HUSKIE*NC-1625**25 HIGH PRESSU Electric Utility-Ops General
2,550.25
2023-06-30 WESCO - SANTA CLARA 00538738 681182 HUSKIE*R-14EAD**10,000 PSI DBL Electric Utility-Ops General
13,160.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WESCO - SANTA CLARA 00538737 671650 HUSKIE*EP-60D2**60 TON PRESS D Electric Utility-Ops General
12,925.75
2023-06-30 WESCO - SANTA CLARA 00538737 671650 HUSKIE*NC-1610**10 HIGH PRESSU Electric Utility-Ops General
1,637.53
Total for Payment No.: 30,274.18
Payment No: 712784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WSP USA INC. 00537589 1309607 RPTNG MNTRG SVC 4/1/23-5/5/23 Electric Utility- Construction
3,822.00
Total for Payment No.: 3,822.00
Payment No: 026691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ONESOURCE DISTRIBUTORS LLC 00537797 S7066770.003 CROSSARM. 8', HEAVY DUTY LOADI
Electric Utility-Ops
General
13,086.49
2023-06-16 ONESOURCE DISTRIBUTORS LLC 00537803 S7166923.002 WIRE, 600V, CU, #2, 7 STR, 60 Electric Utility-Ops General
13,886.16
Total for Payment No.: 26,972.65
Payment No: 026798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EVOLUTION MARKETS INC 00538730 80155 COMM FOR RECS MAY23-DEC23 Electric Utility-Ops General
25,800.00
Total for Payment No.: 25,800.00
Payment No: 026854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 AMERESCO 00538733 48494 ENERGY (LANDFILL GAS) MAY23 Electric Utility-Ops General
25,739.16
Total for Payment No.: 25,739.16
Payment No: 026797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN BLP080519RTG QUANTITY 8 Electric Utility-Ops General
1,599.63
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S317638301 QUANTITY 4 Electric Utility-Ops General
173.36
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S313535601 QUANTITY 4 Electric Utility-Ops General
2,861.39
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN 314011101 QUANTITY 1 Electric Utility-Ops General
715.35
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S317727901 QUANTITY 1 Electric Utility-Ops General
841.59
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S021881268, 132, 209, 488, Electric Utility-Ops General
1,890.41
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN BLP082219PJH QUANTITY 8 Electric Utility-Ops General
6,180.60
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PM 313568201 QUANTITY 8 Electric Utility-Ops General
3,635.65
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S3140234-04 QUANTITY 4 Electric Utility-Ops General
6,900.46
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S314909801 QUANTITY 2 Electric Utility-Ops General
472.61
2023-06-30 ELECTRICAL MAINTENANCE 00538028 23-4795-P PN S316791700 QUANTITY 2 Electric Utility-Ops General
309.02
Total for Payment No.: 25,580.07
Payment No: 712785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WVMCCD 00537468 0001 1ST GRANT PYMT SVP SCHOLAR 23 Electric Utility-Ops
General
25,000.00
Total for Payment No.: 25,000.00
Payment No: 026763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TRANSCANADA TURBINES INC 00538319 1018012 FIELD SERVICE 2022/2023 Electric Utility-Ops 22,112.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-23 TRANSCANADA TURBINES INC 00538321 1017774 FIELD SERVICE 2022/2023 Electric Utility-Ops General
2,500.00
Total for Payment No.: 24,612.51
Payment No: 713006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONCENTRA MEDICAL CENTERS 00538083 79041958 Physical Examination Electric Utility-Ops General
170.00
2023-06-30 CONCENTRA MEDICAL CENTERS 00538083 79041958 Physical Examination Electric Utility-Ops General

45.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538100 79254118 Physical Examination Electric Utility-Ops General
255.00
Total for Payment No.: 470.00
Payment No: 026740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 INTERTEK AIM 00538333 US0100005349 INSPECTIONS / OTHER Electric Utility-Ops General
22,500.00
Total for Payment No.: 22,500.00
Payment No: 712848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MESA ENERGY SYSTEMS, INC. 00537709 940013794 QTRLY/ANNUAL HVAC NOV22- DEC22
Electric Utility-Ops
General
10,409.25
2023-06-23 MESA ENERGY SYSTEMS, INC. 00537847 940014734 QTRLY/ANNUAL GEN NOV22- DEC22
Electric Utility-Ops
General
11,042.75
Total for Payment No.: 21,452.00
Payment No: 712866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 RESA POWER, LLC 00537730 INV453434 TRANSFORMER REFURBISH Electric Utility- Construction
21,300.00
Total for Payment No.: 21,300.00
Payment No: 712699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CLEAN POWER RESEARCH 00537473 8636 BASE SUB PWRCLK 4/10/23-4/9/24 Electric Utility-Ops Restrictd
8,250.00
2023-06-16 CLEAN POWER RESEARCH 00537473 8636 BASE SUB PWRCLK 4/10/23-4/9/24 Electric Utility-Ops Restrictd
2,750.00
2023-06-16 CLEAN POWER RESEARCH 00537473 8636 APPLICATION PACK 200 Electric Utility-Ops Restrictd
6,000.00
2023-06-16 CLEAN POWER RESEARCH 00537473 8636 APPLICATION PACK 200 Electric Utility-Ops Restrictd
2,000.00
2023-06-16 CLEAN POWER RESEARCH 00537473 8636 INCENTIVES MODULE Electric Utility-Ops Restrictd
1,500.00
2023-06-16 CLEAN POWER RESEARCH 00537473 8636 INCENTIVES MODULE Electric Utility-Ops Restrictd
500.00
Total for Payment No.: 21,000.00
Payment No: 026907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ONESOURCE DISTRIBUTORS LLC 00539387 S7200350.002 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
1,221.34
2023-07-14 ONESOURCE DISTRIBUTORS LLC 00539391 S7228614.005 GRIP, CABLE, 1.75IN - 2.00IN C Electric Utility-Ops General
1,125.19
2023-07-14 ONESOURCE DISTRIBUTORS LLC 00539392 S7183789.002 ARM, WOOD 8' LSP WITH

BRACELES
Electric Utility-Ops
General
10,420.96
2023-07-14 ONESOURCE DISTRIBUTORS LLC 00539392 S7183789.002 ARM, WOOD, LSP, 9FT-0IN X 3-3/ Electric Utility-Ops General
7,794.67
Total for Payment No.: 20,562.16
Payment No: 026906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ONESOURCE DISTRIBUTORS LLC 00539394 S7121523.001 CONNECTOR, SUBMERSIBLE, 10 POS
Electric Utility-Ops
General
19,812.74
Total for Payment No.: 19,812.74
Payment No: 713072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PARC ENVIRONMENTAL 00538563 16696 LABOR / NON-TAXABLE Electric Utility-Ops General
13,626.29
2023-06-30 PARC ENVIRONMENTAL 00538563 16696 CONSUMABLES Electric Utility-Ops General
5,704.66
Total for Payment No.: 19,330.95
Payment No: 713048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 J POWERS RECRUITING, INC. 00538608 638 SENIOR ELECTRIC DIVISION MANAG
Electric Utility-Ops
General
19,052.28
Total for Payment No.: 19,052.28
Payment No: 026766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 US DEPT OF ENERGY 00538018 NNPB000270523S COTP LOSS-FIN STLMNTS MAR23 Electric Utility-Ops General
-38,175.81
2023-06-23 US DEPT OF ENERGY 00538018 NNPB000270523S COTP LOSS-FIN STLMNTS MAR23 Electric Utility-Ops General
38,171.16
2023-06-23 US DEPT OF ENERGY 00538018 NNPB000270523S COTP LOSS-FIN STLMNTS APR23 Electric Utility-Ops General
-56,140.21
2023-06-23 US DEPT OF ENERGY 00538018 NNPB000270523S COTP LOSS-FIN STLMNTS APR23 Electric Utility-Ops General
55,966.42
2023-06-23 US DEPT OF ENERGY 00538018 NNPB000270523S COTP LOSS-FIN STLMNTS MAY23 Electric Utility-Ops General
18,431.63
Total for Payment No.: 18,253.19
Payment No: 026750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 POWER PROS 00538322 2023088 RELAY TECH SUPPORT WORK FOR FR
Electric Utility-
Construction
18,050.00
Total for Payment No.: 18,050.00
Payment No: 026662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BSI AMERICA PROFESSIONAL 00537457 85154 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
17,742.39
Total for Payment No.: 17,742.39
Payment No: 026773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALLIED POWER GROUP, LLC 00538026 011330 EWA-138777-002 BLEED VALVE Electric Utility-Ops General
17,702.26
Total for Payment No.: 17,702.26
Payment No: 026695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 POWER PROS 00538142 2023086 GIANERA BREAKER AND

TRANSFORME
Electric Utility-Ops
General
17,450.00
Total for Payment No.: 17,450.00
Payment No: 713206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AT&T CALNET 00539154 000020120979 BAN9391023689 5/20-6/19/23 Electric Utility-Ops General
185.98
2023-07-14 AT&T CALNET 00539155 000020135659 BAN: 9391015175 5/25-6/24/23 Electric Utility-Ops General
6,633.28
2023-07-14 AT&T CALNET 00539156 000020135779 BN9391023721 5/25-6/24/2023 Electric Utility-Ops General
820.15
2023-07-14 AT&T CALNET 00539157 000020170513 BAN: 9391062315 JUN2023 Electric Utility-Ops 1,090.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-07-14 AT&T CALNET 00539158 000020024091 BAN: 9391062315 MAY2023 Electric Utility-Ops General
1,090.32
Total for Payment No.: 9,820.05
Payment No: 713056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LIBERTY INDUSTRIAL GROUP 00537951 022523-6455-1 SCAFFOLDING COGEN MAY23 Electric Utility-Ops General
16,921.85
Total for Payment No.: 16,921.85
Payment No: 026825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MARIN CLEAN ENERGY 00538572 SVP-0523 CISO CHG SC SVC G2-1 MAY23 Electric Utility-Ops General
16,835.57
2023-06-30 MARIN CLEAN ENERGY 00538572 SVP-0523 CISO CHG SC SVC G2-1 MAY23 Electric Utility-Ops General
-239.55
Total for Payment No.: 16,596.02
Payment No: 026904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 OLCESE WATER DISTRICT 00539205 100422 PURCHASE OF RECS MAR23 Electric Utility-Ops General
15,606.00
2023-07-14 OLCESE WATER DISTRICT 00539205 100422 SCHEDULNG COORDINATOR ID MAR23
Electric Utility-Ops
General
750.00
Total for Payment No.: 16,356.00
Payment No: 712710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 EQUINIX INC 00537306 100210482273 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,050.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,050.87
Payment No: 026717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ANIXTER INC. 00538367 5506035-00 Spacer 3311 for 2- 954AA (Magn Electric Utility-Ops General
2,662.05
2023-06-23 ANIXTER INC. 00538367 5506035-00 Spacer 3308-HT - 2-715 ACCR T1 Electric Utility-Ops General
3,740.91
2023-06-23 ANIXTER INC. 00538368 5616555-00 CONNECTOR, SERVICE DROP BARE H
Electric Utility-Ops
General

97.16 2023-06-23 ANIXTER INC. 00537713 5701259-00 #6 SOLID SD, CU, POLY Electric Utility- Construction
5,499.90
2023-06-23 ANIXTER INC. 00538364 5675822-00 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
3,992.40
Total for Payment No.: 15,992.42
Payment No: 026821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LEIDOS ENGINEERING, LLC 00538644 INV-0009750379 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
15,174.35
Total for Payment No.: 15,174.35
Payment No: 713067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NEW IMAGE LANDSCAPE COMPANY 00538095 142626 SVP LANDSCAPE MNTCE MAY2023 Electric Utility-Ops General
15,162.38
Total for Payment No.: 15,162.38
Payment No: 026759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SUNE W12DG-C LLC 00538275 BPINV012072 ENERGY PURCH (SOLAR) MAY23 Electric Utility-Ops General
14,778.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,778.27
Payment No: 026746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538383 S7222709.001 COUPLING, ANCHOR, 1IN GALV. TO Electric Utility-Ops General
424.77
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538382 S7135811.004 Bolted AL connector- Bolted te Electric Utility-Ops General
3,609.97
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538382 S7135811.004 Bolted AL connector- Bolted St Electric Utility-Ops General
4,662.65
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538385 S7059807.007 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility-Ops General
2,313.38
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538387 S7050075.007 CONNECTOR, GUY, 7/16IN ST. LIN Electric Utility-Ops General
538.38
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538388 S7225857.001 WASHER, SQUARE, CURVED, "CURVE
Electric Utility-Ops
General
515.66
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538417 S7050075.008 CONNECTOR, GUY, 7/16IN ST. LIN Electric Utility-Ops General
846.02
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00537729 S7235553.001 SERVICE CHARGE Electric Utility- Construction
208.29
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538384 S7200369.002 BRACKET, MOUNTING, FOR

OUTDOOR
Electric Utility-Ops
General
803.21
2023-06-23 ONESOURCE DISTRIBUTORS LLC 00538384 S7200369.002 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops General
223.84
Total for Payment No.: 14,146.17
Payment No: 713018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DELL MARKETING LP 00538186 10677661170 OPTIPLEX 7000 SMALL FORM NONTA
Electric Utility-Ops
General
758.52
2023-06-30 DELL MARKETING LP 00538186 10677661170 DELL ULTRASHAR MONITOR Electric Utility-Ops General
1,626.99
2023-06-30 DELL MARKETING LP 00538186 10677661170 LATITUDE 5540XCTO BASE Electric Utility-Ops General
6,242.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DELL MARKETING LP 00538186 10677661170 OPTIPLEX 7000 SMALL FORM TAX Electric Utility-Ops General
3,870.58
2023-06-30 DELL MARKETING LP 00538186 10677661170 AMD RADEON 550 2BGB Electric Utility-Ops General
192.66
2023-06-30 DELL MARKETING LP 00538186 10677661170 ENVIRO FEE Electric Utility-Ops General

49.11 Total for Payment No.: 12,740.79
Payment No: 026806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRAINGER-SAN JOSE 00538617 9727803828 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
551.30
2023-06-30 GRAINGER-SAN JOSE 00538620 9727242902 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
512.77
Total for Payment No.: 1,064.07
Payment No: 026745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 OLCESE WATER DISTRICT 00538017 100421 PURCHASE OF RECS FEB23 Electric Utility-Ops General
11,016.00
2023-06-23 OLCESE WATER DISTRICT 00538017 100421 SCHEDULNG COORDINATOR ID FEB23
Electric Utility-Ops
General
750.00
Total for Payment No.: 11,766.00
Payment No: 712996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BELLECCI & ASSOCIATES INC 00538435 210069.00 - 0000012 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
11,375.00
Total for Payment No.: 11,375.00
Payment No: 713078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 QUALITY TECHNOLOGY SERVICES,
LLC
00537571 38637JUN2023 HEATWAVE ENERY CURTAIL
SEP2020
Electric Utility-Ops
General
10,967.27
Total for Payment No.: 10,967.27
Payment No: 712829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 DXP ENTERPRISES, INC. 00538328 53542461 PN# MRA11D48S5APPNENNY

COMPLET
Electric Utility-Ops
General
10,364.45
Total for Payment No.: 10,364.45
Payment No: 712865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 REED & GRAHAM INC 00538355 054478 COLD MIX & BASE ROCK Electric Utility- Construction

39.20 2023-06-23 REED & GRAHAM INC 00538356 054599 COLD MIX & BASE ROCK Electric Utility- Construction

52.12 2023-06-23 REED & GRAHAM INC 00538357 054779 COLD MIX & BASE ROCK Electric Utility- Construction

94.50 2023-06-23 REED & GRAHAM INC 00538359 055274 COLD MIX & BASE ROCK Electric Utility- Construction
1,161.61
2023-06-23 REED & GRAHAM INC 00538360 055381 COLD MIX & BASE ROCK Electric Utility- Construction

28.07 2023-06-23 REED & GRAHAM INC 00538361 055494 COLD MIX & BASE ROCK Electric Utility- Construction
1,179.28
2023-06-23 REED & GRAHAM INC 00538362 055598 COLD MIX & BASE ROCK Electric Utility- Construction

16.33 Total for Payment No.: 2,571.11
Payment No: 712718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GTT COMMUNICATIONS INC 00537301 INV7754108 INTERNET SVCS 881/1705 MAY23NT
Electric Utility-Ops
General
9,850.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GTT COMMUNICATIONS INC 00537301 INV7754108 FINANCE CHARGE Electric Utility-Ops General
150.37
2023-06-16 GTT COMMUNICATIONS INC 00537301 INV7754108 TAXABLE Electric Utility-Ops General
174.61
Total for Payment No.: 10,175.19
Payment No: 026697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 RELIABILITY OPTIMIZATION INC 00537470 23-00057 PDM SRV STONYGORGE Q2 2023 Electric Utility-Ops General
5,078.00
2023-06-16 RELIABILITY OPTIMIZATION INC 00537471 23-00058 PDM SRV BLACKBUTTE Q2 2023 Electric Utility-Ops General
5,041.00
Total for Payment No.: 10,119.00
Payment No: 713166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 POWER MARKET CONSULTING INC 00538762 835 OASISLIVE SVCS AUG22-MAY23 Electric Utility-Ops General
10,080.00
Total for Payment No.: 10,080.00
Payment No: 712750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 REGENTS OF THE UNIV OF

CALIFORNIA
00537484 2023-50 CLTC AFFILIAT JAN2023-DEC2023 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 026677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GENERAL ELECTRIC INTL INC 00538155 21953798 PN# 188C9748G001 - BRG DEFL#2. Electric Utility-Ops General
9,971.72
Total for Payment No.: 9,971.72
Payment No: 712690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BASELOAD POWER 00538148 230601CSC PN# BLP080519RTG - GASKET, RUN
Electric Utility-Ops
General
997.92
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# S313535601 - GASKET, SHAFT Electric Utility-Ops General
1,445.85
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# S314011101 - GASKET, SHAFT Electric Utility-Ops General
1,927.80
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# S313568201 - CHECK VALVE, Electric Utility-Ops General
2,551.50
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# S314909801 - GASKET, EXCIT Electric Utility-Ops General
294.84
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# BLP082219PJH - HOSE, STAIN Electric Utility-Ops General
1,927.80
2023-06-16 BASELOAD POWER 00538148 230601CSC PN# S316791700 - GASKET, EXCIT Electric Utility-Ops General
192.78
2023-06-16 BASELOAD POWER 00538148 230601CSC P&H - PACKAGING AND HANDLING Electric Utility-Ops General
280.15
2023-06-16 BASELOAD POWER 00538148 230601CSC UPS SHIPPING Electric Utility-Ops General

29.60 Total for Payment No.: 9,648.24
Payment No: 026775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 APPLIED POWER TECHNOLOGIES
INC
00538203 14295-01 MITIC NOTIFICATION UPGRADE Electric Utility-Ops General
6,000.00
2023-06-30 APPLIED POWER TECHNOLOGIES
INC
00538204 14287-01 NEW PME 2022 UPGRADE Electric Utility-Ops General
3,400.00
Total for Payment No.: 9,400.00
Payment No: 026843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STAPLES ADVANTAGE 00538748 8070612653-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
235.32
2023-06-30 STAPLES ADVANTAGE 00538749 8070612653-ELECRES OFFICE SUPPLIES Electric Utility-Ops 984.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,219.67
Payment No: 026812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HILL BROTHERS CHEMICAL CO 00537944 07170332 AQUA AMMONIA 6/8/2023 Electric Utility-Ops General
8,826.60
2023-06-30 HILL BROTHERS CHEMICAL CO 00537944 07170332 FUEL SURCHAGE Electric Utility-Ops General

49.11 Total for Payment No.: 8,875.71
Payment No: 713075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 SVP DUANE Electric Utility-Ops General

61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 SVP ROBERTS Electric Utility-Ops General

61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 SVP MARTIN Electric Utility-Ops General

61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 SVP DUANE Electric Utility-Ops General

61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 SVP ROBERTS Electric Utility-Ops General

61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 369.24
Payment No: 713082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 REP NUT & BOLT GUY 00538650 34976 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
8,675.40
Total for Payment No.: 8,675.40
Payment No: 003374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Electric Utility-Ops General
2,911.41
2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Electric Utility- Construction

26.94 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Electric Utility-Ops General
619.25
Total for Payment No.: 3,557.60
Payment No: 026681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 HILL BROTHERS CHEMICAL CO 00537358 07169511 AQUA AMMONIA 5/31/2023 Electric Utility-Ops General
8,349.26
2023-06-16 HILL BROTHERS CHEMICAL CO 00537358 07169511 FUEL SURCHARGE Electric Utility-Ops General

45.00 Total for Payment No.: 8,394.26
Payment No: 026736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRAINGER-SAN JOSE 00538378 9723476116 Flag Handheld Warning : Traffi Electric Utility-Ops General
112.75
2023-06-23 GRAINGER-SAN JOSE 00538379 9722979466 LAMP, INDICATOR, 130V, 3 WATTS Electric Utility-Ops General

75.95 2023-06-23 GRAINGER-SAN JOSE 00538381 9718919344 WESTWARD Round Point Shovel: 4 Electric Utility-Ops General
102.58
2023-06-23 GRAINGER-SAN JOSE 00538379 9722979466 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
2,876.85
2023-06-23 GRAINGER-SAN JOSE 00538380 9725015656 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

32.52 2023-06-23 GRAINGER-SAN JOSE 00538380 9725015656 SLEDGE HAMMER 8LB,

FIBERGLASS
Electric Utility-Ops
General
104.95
2023-06-23 GRAINGER-SAN JOSE 00538381 9718919344 Roll over image to zoom.

Produ
Electric Utility-Ops
General
102.90
2023-06-23 GRAINGER-SAN JOSE 00537659 9687977422 FLAMMABLE LIQUID SAFETY Electric Utility-Ops 2,387.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CABINT General
2023-06-23 GRAINGER-SAN JOSE 00537844 9720453415 KEY RING 1 1/2 IN PK25 Electric Utility-Ops General

6.27 2023-06-23 GRAINGER-SAN JOSE 00537844 9720453415 36IN M6C CARABINEER Electric Utility-Ops General

88.57 2023-06-23 GRAINGER-SAN JOSE 00537844 9720453415 LARGE C-CLIP ALUMINUM BLACK Electric Utility-Ops General

20.26 Total for Payment No.: 5,910.79
Payment No: 026771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AIRGAS USA, LLC 00537896 9135180971 FUEL CHARGE FLAT Electric Utility-Ops General

16.48 2023-06-30 AIRGAS USA, LLC 00537896 9135180971 DELVIERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537896 9135180971 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-06-30 AIRGAS USA, LLC 00537897 9135180972 EP 9PPM CM/PPM NC/NI 15A Electric Utility-Ops General
905.48
2023-06-30 AIRGAS USA, LLC 00537897 9135180972 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-06-30 AIRGAS USA, LLC 00537896 9135180971 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-06-30 AIRGAS USA, LLC 00537896 9135180971 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-06-30 AIRGAS USA, LLC 00537898 9135180973 NITROGEN IN LIQ 230LT 230PSI Electric Utility-Ops General
207.24
2023-06-30 AIRGAS USA, LLC 00537898 9135180973 ENERGY CHARGE Electric Utility-Ops General

6.55 2023-06-30 AIRGAS USA, LLC 00537898 9135180973 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537898 9135180973 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-06-30 AIRGAS USA, LLC 00537898 9135180973 AIRGAS HAZMAT CHARGE Electric Utility-Ops 18.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT LRG CYC ACETLENE IND 4 Electric Utility-Ops General

47.74 2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT LRG CYC OXYGEN IND 125 Electric Utility-Ops General

40.92 2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT SML CYC ACETLENE IND 4 Electric Utility-Ops General

47.74 2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT SML CYC OXYGEN IND 125 Electric Utility-Ops General

37.51 2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT CYC SPEC ALM LGR EPA Electric Utility-Ops General
1,441.72
2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT CYC LARGE SPEC OTHER NITR
Electric Utility-Ops
General
150.04
2023-06-30 AIRGAS USA, LLC 00538183 9997692604 RENT CYCL LIQUID IND LRG Electric Utility-Ops General

60.76 2023-06-30 AIRGAS USA, LLC 00538183 9997692604 HAZMAT Electric Utility-Ops General

18.79 2023-06-30 AIRGAS USA, LLC 00538184 9997692605 RENT CYC SMAL ACETYLENE IND Electric Utility-Ops General

47.74 2023-06-30 AIRGAS USA, LLC 00538184 9997692605 RENT CYC SML OXYGEN Electric Utility-Ops General

37.51 2023-06-30 AIRGAS USA, LLC 00538184 9997692605 HAZMAT Electric Utility-Ops General

18.79 2023-06-30 AIRGAS USA, LLC 00537939 9136857227 FUEL CHARGE FLAT Electric Utility-Ops General

14.84 2023-06-30 AIRGAS USA, LLC 00537939 9136857227 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-06-30 AIRGAS USA, LLC 00537940 9138471841 EP 90PPM NC/NI 15A Electric Utility-Ops General
818.43
2023-06-30 AIRGAS USA, LLC 00537941 9138527889 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537941 9138527889 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2023-06-30 AIRGAS USA, LLC 00537941 9138527889 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AIRGAS USA, LLC 00537940 9138471841 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-06-30 AIRGAS USA, LLC 00537941 9138527889 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,014.13
2023-06-30 AIRGAS USA, LLC 00537941 9138527889 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-06-30 AIRGAS USA, LLC 00537940 9138471841 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-06-30 AIRGAS USA, LLC 00537940 9138471841 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537940 9138471841 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2023-06-30 AIRGAS USA, LLC 00537939 9136857227 EP 90 PPM NC/90PPM CM/NI Electric Utility-Ops General
1,901.50
2023-06-30 AIRGAS USA, LLC 00537939 9136857227 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-06-30 AIRGAS USA, LLC 00537939 9136857227 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537897 9135180972 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-06-30 AIRGAS USA, LLC 00537897 9135180972 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-06-30 AIRGAS USA, LLC 00537897 9135180972 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

12.70 Total for Payment No.: 7,978.48
Payment No: 713207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AZCO SUPPLY, INC. 00539373 430882 BOX AND LID, 48X48X36 SPLICE B Electric Utility-Ops General
7,893.01
Total for Payment No.: 7,893.01
Payment No: 026808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRID SUBJECT MATTER EXPERTS,
LLC
00538027 14141 ONGOING CIP ACTIVITIES MAY23 Electric Utility-Ops General
7,650.00
Total for Payment No.: 7,650.00
Payment No: 712916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STUDIO G ARCHITECTS INC 00538641 INV#4972 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
6,948.50
Total for Payment No.: 6,948.50
Payment No: 712719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GUIDEHOUSE INC 00537576 0100080016 NERC O&P & CIP SERVICES APR23 Electric Utility-Ops General
6,386.50
Total for Payment No.: 6,386.50
Payment No: 026804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GE SUPPLY 00538670 21948127 PN# 344A9322G001

KIT,VIB SENSO
Electric Utility-Ops
General
4,081.98
2023-06-30 GE SUPPLY 00538670 21948127 PN# 344A9322G005

KIT,VIB SENSO
Electric Utility-Ops
General
2,065.09
Total for Payment No.: 6,147.07
Payment No: 026774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ANIXTER INC. 00538740 5642708-00 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility- Construction
404.55
2023-06-30 ANIXTER INC. 00538607 5606944-03 CONNECTOR, O/H, TRANSFORMER TA
Electric Utility-Ops
General
2,855.26
2023-06-30 ANIXTER INC. 00538609 5580974-01 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
2,479.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ANIXTER INC. 00538610 5457222-00 TERMINATION, 200A, ELBOW CONNE
Electric Utility-Ops
General
377.14
Total for Payment No.: 6,116.00
Payment No: 712812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537731 6960110313-3 JUN2023 GAS TRANSPORT GIANERA MAY23 Electric Utility-Ops General
6,051.72
Total for Payment No.: 6,051.72
Payment No: 026702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRC 00537997 40532 PROVIDE GEOTECHNICAL

ENGINEERI
Electric Utility-Ops
General
5,858.16
Total for Payment No.: 5,858.16
Payment No: 712687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 APPLE INC 00537478 R23-BOPR-0006 BLD OPTIMIZT REBATE; ACT 75167 Electric Utility-Ops Restrictd
5,811.09
Total for Payment No.: 5,811.09
Payment No: 026898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GARDENLAND POWER EQUIPMENT 00539137 1025044 ELEC. MOWERS SVP REBATE PRGRM
Electric Utility-Ops
Restrictd
4,088.33
Total for Payment No.: 4,088.33
Payment No: 026782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BURLINGTON SAFETY LAB INC 00537901 45135 CLASS 2 STRAIGHT LINEHOSE 1.25 Electric Utility-Ops 603.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-06-30 BURLINGTON SAFETY LAB INC 00537901 45135 CLASS 2 LINESHOSE WITH

CONNECT
Electric Utility-Ops
General
4,750.22
2023-06-30 BURLINGTON SAFETY LAB INC 00537901 45135 BLANKET CANISTER Electric Utility-Ops General
115.69
Total for Payment No.: 5,469.76
Payment No: 712714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FILTERFAB MFG CORP 00538031 21185 PN# 2034K907

GAS FILTER ELEMEN
Electric Utility-Ops
General
4,497.18
2023-06-16 FILTERFAB MFG CORP 00538031 21185 PN# 12-600

FILTER TOP LID GASK
Electric Utility-Ops
General
909.73
Total for Payment No.: 5,406.91
Payment No: 026672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ELECTRICAL CONSULTANTS INC 00537996 110155 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
5,019.00
Total for Payment No.: 5,019.00
Payment No: 713171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SANTA CLARA SCHOOL 00538863 2303 SPNSP USD STEAM EXPO MAY23 Electric Utility-Ops General
2,500.00
2023-07-07 SANTA CLARA SCHOOL 00538863 2303 SPNSP USD STEAM EXPO MAY23 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 5,000.00
Payment No: 026738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRANITE ROCK CO #29145 00538352 2094401 SAND & BASE ROCK Electric Utility- Construction
1,538.78
2023-06-23 GRANITE ROCK CO #29145 00538353 2095148 SAND & BASE ROCK Electric Utility- Construction
961.05
Total for Payment No.: 2,499.83
Payment No: 026756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STAPLES ADVANTAGE 00538338 8070453756-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
1,148.26
2023-06-23 STAPLES ADVANTAGE 00538339 8070453756-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
486.16
2023-06-23 STAPLES ADVANTAGE 00538340 8070453756-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

73.71 2023-06-23 STAPLES ADVANTAGE 00538340 8070453756-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

31.43 2023-06-23 STAPLES ADVANTAGE 00538340 8070453756-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
297.25
2023-06-23 STAPLES ADVANTAGE 00538340 8070453756-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

78.97 Total for Payment No.: 2,115.78
Payment No: 026891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BURLINGTON SAFETY LAB INC 00539162 45306 ELECTRICFLEX CL2 TYPE I 18" CO Electric Utility-Ops General
1,252.66
2023-07-14 BURLINGTON SAFETY LAB INC 00539162 45306 ELECTRICFLEX CL2 TYPE 1 18" CO Electric Utility-Ops General
1,252.65
2023-07-14 BURLINGTON SAFETY LAB INC 00539163 45318 CL0 TYPE I 11" RED RUBBER SIZ9 Electric Utility-Ops General
360.36
2023-07-14 BURLINGTON SAFETY LAB INC 00539163 45318 CL0 TYPE I 11" REDRUBBERSIZ9.5 Electric Utility-Ops General
360.37
2023-07-14 BURLINGTON SAFETY LAB INC 00539164 45359 CL2 TYPE 1 36X36 INSULATING BL Electric Utility-Ops General
647.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BURLINGTON SAFETY LAB INC 00539164 45359 BLANKET CANISTER HOLDS 1- 4BLAN
Electric Utility-Ops
General
115.69
2023-07-14 BURLINGTON SAFETY LAB INC 00539165 45430 RUBBER INSULATING GLOVES Electric Utility-Ops General

40.00 2023-07-14 BURLINGTON SAFETY LAB INC 00539165 45430 RETEST RUBBER INSULATING LINEH
Electric Utility-Ops
General
210.00
2023-07-14 BURLINGTON SAFETY LAB INC 00539165 45430 RETEST CLASS 2 BLANKET TO ASTM
Electric Utility-Ops
General
144.00
2023-07-14 BURLINGTON SAFETY LAB INC 00539165 45430 CL0 TYPE 1 11" RED GLOVE SIZ9 Electric Utility-Ops General

90.09 2023-07-14 BURLINGTON SAFETY LAB INC 00539165 45430 ELECTRIFLEX CL2 TYPE 1 18" RED Electric Utility-Ops General
289.97
Total for Payment No.: 4,762.92
Payment No: 026688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 NALCO CO 00537483 6602005790 JR PORTA-FEED NALCO 1720 Electric Utility-Ops General
3,907.87
2023-06-16 NALCO CO 00537483 6602005790 FREIGHT SURCHARGE Electric Utility-Ops General

67.77 2023-06-16 NALCO CO 00537483 6602005790 ENERGY SURCHARGE Electric Utility-Ops General
318.06
Total for Payment No.: 4,293.70
Payment No: 712993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AZCO SUPPLY, INC. 00538613 432370 ADAPTER, RISER, PVC

TRANSITION
Electric Utility-Ops
General
3,519.28
2023-06-30 AZCO SUPPLY, INC. 00538612 432016 BELL, CONDUIT, P\&C, END, 5IN. Electric Utility-Ops General
770.42
Total for Payment No.: 4,289.70
Payment No: 026856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CINTAS CORP #630 00538936 4156675459 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538937 4155928806 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538937 4155928806 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538938 4155221087 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538938 4155221087 HAND SANITIZER & WET WIPES Electric Utility-Ops General

67.77 2023-07-07 CINTAS CORP #630 00538939 4154556530 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538939 4154556530 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538940 4152417083 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538940 4152417083 HAND SANITIZER & WET WIPES Electric Utility-Ops General

62.92 2023-07-07 CINTAS CORP #630 00538941 4153149870 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538941 4153149870 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538943 4153883852 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538943 4153883852 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538944 4148907166 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

39.27 2023-07-07 CINTAS CORP #630 00538944 4148907166 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538992 4158778695 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538992 4158778695 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
769.49
2023-07-07 CINTAS CORP #630 00538993 4159441593 HAND SANITIZER & WET WIPES Electric Utility-Ops 8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-07-07 CINTAS CORP #630 00538993 4159441593 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
122.38
2023-07-07 CINTAS CORP #630 00538995 4152720141 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
428.53
2023-07-07 CINTAS CORP #630 00538979 4158778646 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538979 4158778646 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538980 4158060138 HAND SANITIZER & WET WIPES Electric Utility-Ops General

67.77 2023-07-07 CINTAS CORP #630 00538989 4151014009 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538989 4151014009 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
113.56
2023-07-07 CINTAS CORP #630 00538985 4151316801 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
512.34
2023-07-07 CINTAS CORP #630 00538982 4146147170 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538982 4146147170 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
117.77
2023-07-07 CINTAS CORP #630 00538931 4151014167 LAUNDRY SERVICE FY22/23 SVP FO
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538931 4151014167 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538980 4158060138 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538981 4159441816 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538981 4159441816 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
769.49
2023-07-07 CINTAS CORP #630 00538932 4149672161 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

48.63 2023-07-07 CINTAS CORP #630 00538932 4149672161 HAND SANITIZER & WET WIPES Electric Utility-Ops General

62.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CINTAS CORP #630 00538933 4150360457 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538933 4150360457 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538934 4157341927 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 2023-07-07 CINTAS CORP #630 00538934 4157341927 HAND SANITIZER & WET WIPES Electric Utility-Ops General

8.30 2023-07-07 CINTAS CORP #630 00538935 4151775262 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

47.46 2023-07-07 CINTAS CORP #630 00538935 4151775262 HAND SANITIZER & WET WIPES Electric Utility-Ops General

7.72 2023-07-07 CINTAS CORP #630 00538936 4156675459 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General

51.27 Total for Payment No.: 3,954.65
Payment No: 026855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 BURLINGTON SAFETY LAB INC 00538864 45194 INSULATING BLANKET CL2 TYPE II Electric Utility-Ops General
955.78
2023-07-07 BURLINGTON SAFETY LAB INC 00538929 45210 RETEST CLASS 2 BLANKET Electric Utility-Ops General
168.00
2023-07-07 BURLINGTON SAFETY LAB INC 00538929 45210 RETEST INSULATING LINEHOSE Electric Utility-Ops General
406.00
2023-07-07 BURLINGTON SAFETY LAB INC 00538864 45194 CLASS 2 STRAIGHT LINEHOSE Electric Utility-Ops General
301.93
2023-07-07 BURLINGTON SAFETY LAB INC 00538929 45210 RETEST INSULATING GLOVES Electric Utility-Ops General
420.00
2023-07-07 BURLINGTON SAFETY LAB INC 00538929 45210 INSULATING BLANKET CL2 TYPE I Electric Utility-Ops General
149.80
2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 RETEST GLOVES CL00-CL3 Electric Utility-Ops General
1,070.00
2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 RETEST CLASS 2 BLANKET Electric Utility-Ops General

24.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 RETEST LINEHOSE Electric Utility-Ops General
140.00
2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 CL2 TYPE I, INSULATING BLANKET Electric Utility-Ops General
161.78
2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 INSULATING GLOVES CL0 TYPE I Electric Utility-Ops General

90.09 2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 INSULATING GLOVES CL0 TYPE I Electric Utility-Ops General

90.09 2023-07-07 BURLINGTON SAFETY LAB INC 00538761 45351 INSULATING GLOVES CL0 TYPE I Electric Utility-Ops General
238.95
Total for Payment No.: 4,216.42
Payment No: 712840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ICE US OTC COMMODITY MARKETS
LLC
00537519 0523000868088 ENERGY BROKER COMM MAY23 Electric Utility-Ops General
4,194.87
Total for Payment No.: 4,194.87
Payment No: 713034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GLOBAL RENTAL CO 00537943 30016570 RENT FREGHTLM2-106 6/7-7/4/23 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 713045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INTELLIGENT TECHNOLOGIES &
SVC
00537945 93368 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
925.00
2023-06-30 INTELLIGENT TECHNOLOGIES &
SVC
00537946 93530 PREV MTCE INSPECTION DVR 3/23 Electric Utility-Ops General
3,120.00
Total for Payment No.: 4,045.00
Payment No: 713224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ICE US OTC COMMODITY MARKETS
LLC
00539041 0623000868088 ENERGY BROKER COMM JUN23 Electric Utility-Ops General
3,986.25
Total for Payment No.: 3,986.25
Payment No: 026884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ALMADEN PRESS INC 00539153 159301 PRINTING SVP MAILER JUN23 NTAX
Electric Utility-Ops
Restrictd
1,871.57
2023-07-14 ALMADEN PRESS INC 00539153 159301 PRINTING SVP MAILER JUN23 NTAX
Electric Utility-Ops
Restrictd
728.99
2023-07-14 ALMADEN PRESS INC 00539153 159301 PRINTING SVP MAILER JUN23 NTAX
Electric Utility-Ops
General
1,122.94
2023-07-14 ALMADEN PRESS INC 00539153 159301 PRINTING SVP MAILER JUN23 TAX Electric Utility-Ops Restrictd

19.64 Total for Payment No.: 3,743.14
Payment No: 713261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SUPERCO SPECIALTY PRODUCTS 00539397 PSI505899 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
3,506.00
Total for Payment No.: 3,506.00
Payment No: 713011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CRESCO EQUIPMENT RENTALS 00538197 5919628-0001 FORKLIFT/ELEVATING TRAINING Electric Utility-Ops General
600.00
2023-06-30 CRESCO EQUIPMENT RENTALS 00538197 5919628-0001 ADDITIONAL FORKLIFT TRANING Electric Utility-Ops General

75.00 Total for Payment No.: 675.00
Payment No: 026893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CINTAS CORP #630 00539005 4158060663 HAND SANITIZER & WET WIPES Electric Utility-Ops General

67.77 2023-07-14 CINTAS CORP #630 00539005 4158060663 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
769.49
2023-07-14 CINTAS CORP #630 00539006 4152003679 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
512.34
2023-07-14 CINTAS CORP #630 00539007 4154050474 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
548.75
2023-07-14 CINTAS CORP #630 00539008 4159441922 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
285.87
2023-07-14 CINTAS CORP #630 00539009 4152416737 HAND SANITIZER & WET WIPES Electric Utility-Ops General

62.92 2023-07-14 CINTAS CORP #630 00539009 4152416737 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
113.56
2023-07-14 CINTAS CORP #630 00539013 4159971810 HAND SANITIZER & WET WIPES Electric Utility-Ops General

41.03 2023-07-14 CINTAS CORP #630 00539013 4159971810 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
141.63
2023-07-14 CINTAS CORP #630 00539014 4159295776 HAND SANITIZER & WET WIPES Electric Utility-Ops General

41.03 2023-07-14 CINTAS CORP #630 00539014 4159295776 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility-Ops
General
141.63
2023-07-14 CINTAS CORP #630 00539169 4158630153 LANDRY SRV JUN FY22/23 SVP NTX
Electric Utility-Ops
General
141.63
2023-07-14 CINTAS CORP #630 00539169 4158630153 LANDRY SRV JUN FY22/23 SVP TAX Electric Utility-Ops General

41.03 2023-07-14 CINTAS CORP #630 00539171 4158778609 LAUNDRY SRV JUN FY22/23 SVP FR
Electric Utility-Ops
General
285.87
Total for Payment No.: 3,194.55
Payment No: 712728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 KONE INC 00537676 871060556 SVP DUANE Electric Utility-Ops General
130.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.79
Payment No: 026815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INGRAM LIBRARY SERVICES INC 00538196 76406218 SVP ENERGY EFFICIENCY BK Electric Utility-Ops Restrictd
182.64
2023-06-30 INGRAM LIBRARY SERVICES INC 00538196 76406218 SVP ENERGY EFFICIENCY BK Electric Utility-Ops Restrictd

64.87 2023-06-30 INGRAM LIBRARY SERVICES INC 00538011 76350607 SVP ENERGY EFFICIENCY BK Electric Utility-Ops Restrictd

58.26 2023-06-30 INGRAM LIBRARY SERVICES INC 00538011 76350607 SVP ENERGY EFFICIENCY BK Electric Utility-Ops Restrictd

25.80 Total for Payment No.: 331.57
Payment No: 026728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 EAGLE SECURITY SERVICE 00538286 ES4657 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,929.41
2023-06-23 EAGLE SECURITY SERVICE 00538157 ES4658 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
1,110.00
Total for Payment No.: 3,039.41
Payment No: 026731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FASTENAL CO 00538375 CASAJ101973 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
2,789.07
2023-06-23 FASTENAL CO 00538375 CASAJ101973 SHIPPING Electric Utility-Ops General
132.35
2023-06-23 FASTENAL CO 00538376 CASAJ101527 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

89.16 2023-06-23 FASTENAL CO 00538376 CASAJ101527 shipping Electric Utility-Ops General

16.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,027.45
Payment No: 712761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SILICON VALLEY BICYCLE

COALITION
00537467 1810 SPONSR BIKE TO WORKDAY
MAY2023
Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 713157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GLOBAL RENTAL CO 00538782 30020726 2019 FORD F550 JUL23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 026885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ANIXTER INC. 00539369 5606944-04 SERVICE DROP CONNECTOR, NON-TE
Electric Utility-Ops
General
2,854.98
Total for Payment No.: 2,854.98
Payment No: 713092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STANTEC CONSULTING SERVICES 00538639 2080836 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
2,623.21
Total for Payment No.: 2,623.21
Payment No: 713111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNIQUE SCAFFOLD 00538192 RI-3285-REVISED SCAFFOLDING RENT MAY2023 Electric Utility-Ops General
2,727.95
2023-06-30 UNIQUE SCAFFOLD 00538192 RI-3285-REVISED SCAFFOLDING RENT CRED Electric Utility-Ops -180.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APR2023 General
Total for Payment No.: 2,547.24
Payment No: 026833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NALCO CO 00537954 6670453189 MNTHLY SRV FEE JUN2023 Electric Utility-Ops General
1,096.77
2023-06-30 NALCO CO 00537954 6670453189 ENERGY SURCHARGE Electric Utility-Ops General

87.74 2023-06-30 NALCO CO 00538023 6602019524 NALCO PP01-3911 Electric Utility-Ops General
1,079.76
2023-06-30 NALCO CO 00538023 6602019524 FREIGHT SURCHARGE Electric Utility-Ops General

13.55 2023-06-30 NALCO CO 00538023 6602019524 ENERGY SURCHARGE Electric Utility-Ops General

87.46 Total for Payment No.: 2,365.28
Payment No: 026699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STAPLES ADVANTAGE 00537906 8070292923-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
196.58
Total for Payment No.: 196.58
Payment No: 712825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CED CONTRACTORS 00538369 7488-1084946 WIRE, #10 2 CONDUCTOR TRAY CAB
Electric Utility-Ops
General
1,670.00
2023-06-23 CED CONTRACTORS 00538370 7488-1084260 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
464.87
Total for Payment No.: 2,134.87
Payment No: 712806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537700 5918427025-0 MAY2023 ELEC SVC BLACK BUTTE HYD MAY23
Electric Utility-Ops
General
2,122.33
Total for Payment No.: 2,122.33
Payment No: 713115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNIVAR SOLUTIONS USA INC 00538564 51219923 CHEMICAL DELIVERY Electric Utility-Ops General
1,920.94
Total for Payment No.: 1,920.94
Payment No: 026805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRAINGER 00538189 9736729279 CONNECTOR ALUMINUM QUANTITY 8
Electric Utility-Ops
General
126.33
2023-06-30 GRAINGER 00538189 9736729279 CONNECTOR ALUMINUM QUANTITY 8
Electric Utility-Ops
General
126.07
2023-06-30 GRAINGER 00538189 9736729279 CONNECTOR ALUMINUM QUATITY 4 Electric Utility-Ops
General
164.52
2023-06-30 GRAINGER 00538189 9736729279 LOCKNUT STEEL OVERALL Electric Utility-Ops General

12.83 2023-06-30 GRAINGER 00538189 9736729279 LOCKNUT STEEL OVERALL Electric Utility-Ops General

1.40 2023-06-30 GRAINGER 00538190 9737112491 IMPACT SOCKET RETAINING RING Electric Utility-Ops General

30.69 2023-06-30 GRAINGER 00538190 9737112491 IMPACT SOCKET RETAINING PIN Electric Utility-Ops General

34.18 2023-06-30 GRAINGER 00538190 9737112491 IMPACT RETAINING PIN Electric Utility-Ops General

8.42 2023-06-30 GRAINGER 00538190 9737112491 HANDHELD FLASHLIGHT Electric Utility-Ops General
196.38
2023-06-30 GRAINGER 00538190 9737112491 HARDHAT COLOR GRAY Electric Utility-Ops General

29.31 2023-06-30 GRAINGER 00538190 9737112491 EARMUFFS BEHIND THE NECK Electric Utility-Ops General

78.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRAINGER 00538190 9737112491 TRASHBAGS 60 GAL Electric Utility-Ops General

31.79 2023-06-30 GRAINGER 00538190 9737112491 WATER NOZZLE HOT/COLD Electric Utility-Ops General

43.21 2023-06-30 GRAINGER 00538207 9738711879 HEADLAM ALUMINUM BLACK Electric Utility-Ops General
189.57
2023-06-30 GRAINGER 00538207 9738711879 POSITION LANYARD GREEN Electric Utility-Ops General
211.62
2023-06-30 GRAINGER 00538207 9738711879 CROSS ARM STRAP Electric Utility-Ops General
409.68
Total for Payment No.: 1,694.50
Payment No: 712979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538870 2331 ERGONOMIC EVALUATION MAR '23 Electric Utility-Ops General
300.00
2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538870 2331 ERGONOMIC EVALUATION MAR '23 Electric Utility-Ops General
300.00
2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538870 2331 ERGONOMIC EVALUATION MAR '23 Electric Utility-Ops General
300.00
2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538871 2389 ERGONOMIC EVALUATION MAY '23 Electric Utility-Ops General
300.00
2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538871 2389 ERGONOMIC EVALUATION MAY '23 Electric Utility-Ops General
300.00
Total for Payment No.: 1,500.00
Payment No: 712686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537352 1YQ1-4G4X-71C6 SVP ENERGY EFFICIENCY BK+SHIPP
Electric Utility-Ops
Restrictd
128.22
Total for Payment No.: 128.22
Payment No: 026679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GRAINGER-SAN JOSE 00537458 9710877672 SAFE T LADDER EXTENSION 40IN Electric Utility-Ops General
622.75
Total for Payment No.: 622.75
Payment No: 712839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 HOME DEPOT USA 00537718 748218294 JANITORIAL SUPPLIES Electric Utility-Ops General

94.84 2023-06-23 HOME DEPOT USA 00537719 748452174 JANITORIAL SUPPLIES Electric Utility-Ops General

27.40 2023-06-23 HOME DEPOT USA 00537724 748937513 JANITORIAL SUPPLIES Electric Utility-Ops General

73.87 Total for Payment No.: 196.11
Payment No: 712780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNIVAR SOLUTIONS USA INC 00538030 51201940 CHEMICAL DELIVERY Electric Utility-Ops General
1,673.96
Total for Payment No.: 1,673.96
Payment No: 712704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CRESCO EQUIPMENT RENTALS 00538032 5840898-0002 EQUIPMENT RENTAL DVR Electric Utility-Ops General
1,462.28
2023-06-16 CRESCO EQUIPMENT RENTALS 00538032 5840898-0002 NON TAXABLE Electric Utility-Ops General
195.00
Total for Payment No.: 1,657.28
Payment No: 712733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MAY TAN 00537464 2314134 LW INCM EV REBATE; ACT 2290902 Electric Utility-Ops Restrictd
1,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,500.00
Payment No: 712697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CHANDRAMANI SINGH 00537463 2291534 LW INCM EVREBATE; ACT 80407-04 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 713182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 VERIZON WIRELESS 00538769 9936783177 M2M MAY23 Electric Utility-Ops General
1,476.96
Total for Payment No.: 1,476.96
Payment No: 713044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00538669 0050060 VALVE WORK LABOR DVR Electric Utility-Ops General
1,350.00
Total for Payment No.: 1,350.00
Payment No: 026826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MBL & SONS, INC 00537900 75175-01 CPV MAY2023 ST JUSTIN PBI PYMT #58 MAY2023 Electric Utility-Ops Restrictd
1,335.98
Total for Payment No.: 1,335.98
Payment No: 713024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EN ENGINEERING, LLC 00538433 0339976 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
1,208.50
Total for Payment No.: 1,208.50
Payment No: 026665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CINTAS CORP #630 00537993 4157341995 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-06-16 CINTAS CORP #630 00538004 4157341860 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-06-16 CINTAS CORP #630 00538004 4157341860 HAND SANITIZER SVC Electric Utility-Ops General

8.30 2023-06-16 CINTAS CORP #630 00538005 4157341939 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
770.13
2023-06-16 CINTAS CORP #630 00538005 4157341939 HAND SANITIZER SVC Electric Utility-Ops General

8.30 Total for Payment No.: 1,194.98
Payment No: 026725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CINTAS CORP #630 00538330 4157914851 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-06-23 CINTAS CORP #630 00538330 4157914851 SANITIZER Electric Utility-Ops General

41.03 2023-06-23 CINTAS CORP #630 00538331 4157339553 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
203.88
2023-06-23 CINTAS CORP #630 00538331 4157339553 TAXABLE Electric Utility-Ops General

41.03 Total for Payment No.: 427.57
Payment No: 713038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOME DEPOT USA 00538054 749196069 JANITORIAL SUPPLIES Electric Utility-Ops General

37.63 2023-06-30 HOME DEPOT USA 00537722 748218310 JANITORIAL SUPPLIES Electric Utility-Ops 473.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 511.61
Payment No: 712810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537708 9644211793-1 MAY2023A ELEC SVC GRIZZLY PWRHSE MAY23
Electric Utility-Ops
General
914.24
Total for Payment No.: 914.24
Payment No: 712702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CONTRACTOR COMPLIANCE AND

MONITORING
00537461 18451 LABOR COMPLIANCE SVC MAY23
SVP
Electric Utility-Ops
General
675.00
2023-06-16 CONTRACTOR COMPLIANCE AND

MONITORING
00537462 18111 LABOR COMPLIANCE SVC MAR23
SVP
Electric Utility-Ops
General
225.00
Total for Payment No.: 900.00
Payment No: 712701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CONCENTRA MEDICAL CENTERS 00537354 79253199 Physical Exam Electric Utility-Ops General

85.00 Total for Payment No.: 85.00
Payment No: 713205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AT&T 00539159 1178044133 T1.5 MBPS SVC 19JUN23-18JUL23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 026787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CINTAS CORP #630 00538438 4158060412 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
Total for Payment No.: 285.87
Payment No: 713211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CENTRAL MOLONEY INC 00539378 64179 PAINT, SPRAY, PADMOUNT GREEN C
Electric Utility-Ops
General
761.47
Total for Payment No.: 761.47
Payment No: 712747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PURETEC INDUSTRIAL WATER 00537459 2081012 QUAN 4FLOWMX 45DI RENT JUN2023
Electric Utility-Ops
General
500.81
2023-06-16 PURETEC INDUSTRIAL WATER 00537459 2081012 QUAN 2FLOWMX 45DI RENT JUN2023
Electric Utility-Ops
General
250.40
Total for Payment No.: 751.21
Payment No: 026673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO KEYACCT THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO KYACTPG THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO PWRPL THRU FEB24 Electric Utility-Ops General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO EGYALRT THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO CGNSTEA THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO PQLVL1 THRU FEB24 Electric Utility-Ops General

32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO PQLVL2 THRU FEB24 Electric Utility-Ops General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO CONTROL THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO PQLVL5 THRU FEB24 Electric Utility-Ops General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPCSEPTHRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK1 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK2 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK3 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK4 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK5 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK6 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK7 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK8 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK9 THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK10THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK11THRU FEB24
Electric Utility-Ops
General

32.72 2023-06-16 ESOSOFT CORP 00537344 110705 ML CLASSICO SVPBLK12THRU FEB24
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 026727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 DATABANK HOLDINGS LTD 00537621 205166 5101 LAFAYETTE ST JUL23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 712807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537701 3345487577-5 MAY2023 ELEC SVC STONY CREEK SYS MAY23
Electric Utility-Ops
General
116.70
2023-06-23 PG&E 00537701 3345487577-5 MAY2023 ELEC SVC STONY CREEK SYS MAY23
Electric Utility-Ops
General

70.81 2023-06-23 PG&E 00537701 3345487577-5 MAY2023 ELEC SVC STONY CREEK SYS MAY23
Electric Utility-Ops
General
219.85
2023-06-23 PG&E 00537701 3345487577-5 MAY2023 ELEC SVC STONY CREEK SYS MAY23
Electric Utility-Ops
General
291.77
Total for Payment No.: 699.13
Payment No: 712734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MESA ENERGY SYSTEMS, INC. 00537359 940014093 CHILLER ROOM REPAIR DVR Electric Utility-Ops General
694.00
Total for Payment No.: 694.00
Payment No: 026852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WESTERN RENEWABLE ENERGY 00537899 WR38463 CERTS CREATED Electric Utility-Ops General
364.11
2023-06-30 WESTERN RENEWABLE ENERGY 00537899 WR38463 CERTS RETIRED Electric Utility-Ops General

48.62 2023-06-30 WESTERN RENEWABLE ENERGY 00537899 WR38463 DELIVERABILITY-NERC TAOATI FEE
Electric Utility-Ops
General
212.00
Total for Payment No.: 624.73
Payment No: 713197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ACCEL AIR SYSTEMS, INC. 00539151 22013 HVAC PM 881 MARTIN AVE FEB23 Electric Utility-Ops General
577.50
Total for Payment No.: 577.50
Payment No: 712997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BENJAMIN LEE 00538185 2412767 EV CHRGR RBATE; ACT 76309-03 Electric Utility-Ops General
550.00
Total for Payment No.: 550.00
Payment No: 712982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALAN HO 00538007 2369648 EV CHRGR REBATE; ACT 77521-12 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NANDAKISHORE VASANTHAKUMAR 00538006 2359666 EV CHRGR REBATE; ACT 32208-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 026712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WILLIAMS SCOTSMAN INC 00537624 9017843423 40X8 CONTAINER RENT JUN23 Electric Utility-Street Lights
471.89
2023-06-16 WILLIAMS SCOTSMAN INC 00537624 9017843423 PERSONAL PROPERTY EXP JUN23 Electric Utility-Street Lights

18.88 2023-06-16 WILLIAMS SCOTSMAN INC 00537624 9017843423 LOCK RENTAL JUN23 Electric Utility-Street Lights

38.37 Total for Payment No.: 529.14
Payment No: 713212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CHEMPOINT.COM 00539167 NA00896113 PH BOOSTER 5 GL PAIL Electric Utility-Ops General
521.06
Total for Payment No.: 521.06
Payment No: 712696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CENTRAL COLO, LLC 00537291 CB2825 - CI9934 FIBER PATHWAY INNERDUCTS JUN23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 713051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538447 17654 LEGAL SERVICES 484.50
Total for Payment No.: 484.50
Payment No: 713221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GENERAL PACIFIC INC 00539383 1467329 MARKER, #9, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General

10.64 2023-07-14 GENERAL PACIFIC INC 00539383 1467329 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
461.05
Total for Payment No.: 471.69
Payment No: 713140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 MARY MCENROE 00538999 1773JUN2023 APPA SEP MEETING Electric Utility-Ops Restrictd
209.08
2023-07-07 MARY MCENROE 00539000 1773JUN2023A UTILITY ENERGY FORUM CONF Electric Utility-Ops Restrictd
125.01
2023-07-07 MARY MCENROE 00539000 1773JUN2023A UTILITY ENERGY FORUM CONF Electric Utility-Ops 125.02

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 459.11
Payment No: 026678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GRAINGER 00537469 9726256234 REPLACEMENT WINDSOCK ORANGE
Electric Utility-Ops
General
447.78
Total for Payment No.: 447.78
Payment No: 026832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NALCO CO 00537955 6670455134 MNTHLY SRV FEE JUN2023 Electric Utility-Ops General
365.56
2023-06-30 NALCO CO 00537955 6670455134 ENERGY SURCHARGE Electric Utility-Ops General

29.25 Total for Payment No.: 394.81
Payment No: 713046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INTER DISPOSAL CORP OF CA 00538035 5127-000039601 TIMBR TRTD OLD POLES Electric Utility- Construction
392.55
Total for Payment No.: 392.55
Payment No: 712778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED PARCEL SERVICE 00537824 00009882E5123A DELIVERY CHARGES: ELECTRIC Electric Utility-Ops General

54.38 2023-06-16 UNITED PARCEL SERVICE 00537825 00009882E5133A DELIVERY CHARGES: ELECTRIC Electric Utility-Ops General

22.25 2023-06-16 UNITED PARCEL SERVICE 00537835 00009882E5193A DELIVERY CHARGES: ELECTRIC Electric Utility-Ops General

13.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 90.35
Payment No: 712837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GENERAL PACIFIC INC 00538373 1465715 MARKER, #2, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
127.67
2023-06-23 GENERAL PACIFIC INC 00538373 1465715 MARKER, #7, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
127.68
2023-06-23 GENERAL PACIFIC INC 00538373 1465715 MARKER, #9, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
117.04
Total for Payment No.: 372.39
Payment No: 026784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CARPENTER RIGGING & SUPPLY 00538037 60078880 WEB SLING EYE/EYE PLYESTER DBL
Electric Utility-Ops
General
214.05
2023-06-30 CARPENTER RIGGING & SUPPLY 00538454 1-60079304 5FT WEB SLING EYE/EYE PLYESTR Electric Utility-Ops General
154.26
Total for Payment No.: 368.31
Payment No: 712732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MALLORY SAFETY & SUPPLY LLC 00538164 5634529 RSVC-RAE - RAE SYSTEMS

SERVICE
Electric Utility-Ops
General
190.85
2023-06-16 MALLORY SAFETY & SUPPLY LLC 00538164 5634529 RAE SYSTEMS SERVICE. SN# M01Q0
Electric Utility-Ops
General
152.50
2023-06-16 MALLORY SAFETY & SUPPLY LLC 00538164 5634529 FREIGHT Electric Utility-Ops General

13.69 Total for Payment No.: 357.04
Payment No: 026844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SUDHANSHU JAIN 00538791 26499JUN2023 NCPA COMMISSION MEETING Electric Utility-Ops General
324.88
Total for Payment No.: 324.88
Payment No: 712902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JACKMAN, ALISON 00538789 35238JUN2023 APPA ENGINEERING CONF Electric Utility-Ops General
306.92
Total for Payment No.: 306.92
Payment No: 712692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BELLECCI & ASSOCIATES INC 00538146 180119.00 - 0000012 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
300.00
Total for Payment No.: 300.00
Payment No: 712804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537698 1543429391-4 MAY2023 ELEC SVC STONY GORGE HYD MAY23
Electric Utility-Ops
General
295.36
Total for Payment No.: 295.36
Payment No: 026664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CHRISTOPHER F DIVENS 00537605 24048JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 713143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 MICHELE VITARELLI 00539016 3002JUN2023 BOOT/SAFETY REIMB FY22/23 Electric Utility-Ops 280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 280.00
Payment No: 712907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LEON ALCANTAR 00538044 14497JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CHRISTOPHER GUERRERO 00538046 1207JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MATTHEW CONTRERAS 00538041 15220JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FRANCISCO FLORES 00538038 38963JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOHN SANDERS 00538837 7244JUN2023 Boot/Clothing Reimb FY22/23 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 712877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TJH2B ANALYTICAL SERVICES 00537711 23-141214 SUB SRS GAS & OIL ANALYSIS Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MADHU KRISHNA 00537579 10057JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FOSTER, CHRIS 00537465 14205JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 DUNCAN, JEFFERY D 00537577 29744JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 712905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 KENNETH CRAYCRAFT 00538047 36946JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
267.30
Total for Payment No.: 267.30
Payment No: 712666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SHANE KUBO 00537580 14148JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
259.21
Total for Payment No.: 259.21
Payment No: 713136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 JAIME CONTRERAS 00539017 31911JUN2023 BOOT/CLOTHING REIMB FY22/23 Electric Utility-Ops General
259.00
Total for Payment No.: 259.00
Payment No: 713141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 MATTHEW SAVAGE 00538861 29690JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
251.55
Total for Payment No.: 251.55
Payment No: 712889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALLAN AGATEP 00538838 28711MAY2023 RTAC TRAINING Electric Utility-Ops General
249.91
Total for Payment No.: 249.91
Payment No: 712891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BILL HER 00538866 36935JUN2023 CAL CLEAN ENERGY

PROCUREMENT
Electric Utility-Ops
General
242.92
Total for Payment No.: 242.92
Payment No: 713133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 DEION WILLCOX 00538990 33742JUN2023 Western Underground Committee Electric Utility-Ops General
239.76
Total for Payment No.: 239.76
Payment No: 026734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GMES LLC 00538377 6587592 HOOK, FOR HAND LINE BASHLIN #3 Electric Utility-Ops General
222.35
Total for Payment No.: 222.35
Payment No: 712700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CLEARSTAR, INC. 00537431 1438384 2 NERC Backgrounds for SVP Electric Utility-Ops General

91.64 Total for Payment No.: 91.64
Payment No: 026823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LINDE GAS & EQUIPMENT INC. 00538163 36426819 NITROGEN K (COC ONLY) Electric Utility-Ops General
202.99
Total for Payment No.: 202.99
Payment No: 713030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FEDERAL EXPRESS 00538188 8-157-53599 MISC. DVR SHIPPING Electric Utility-Ops General
196.77
Total for Payment No.: 196.77
Payment No: 712797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 NICK VAN HAEFTEN 00538311 35235JUN2023 HIGHLINE FERC INSPECTION Electric Utility-Ops 187.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 187.70
Payment No: 712920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WONG, BASIL 00538788 32345JUN2023 CMUA 2023 ANNUAL CONFERENCE Electric Utility-Ops General
181.40
Total for Payment No.: 181.40
Payment No: 712919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WARREN FOSS 00538453 16018JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 712713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FEDERAL EXPRESS 00537357 8-143-20542 MISC. DVR SHIPPING Electric Utility-Ops General
172.76
Total for Payment No.: 172.76
Payment No: 713040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOYA OPTICAL LABS OF AMERICA,
INC.
00538279 02405874 Safety Glasses Electric Utility-Ops
General
114.17
2023-06-30 HOYA OPTICAL LABS OF AMERICA,
INC.
00538279 02405874 DISPENSING FEE Electric Utility-Ops
General

28.00 Total for Payment No.: 142.17
Payment No: 713181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 UNITED PARCEL SERVICE 00539018 00009882E5113A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

21.46 Total for Payment No.: 21.46
Payment No: 713132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 DEANNA HILBRANTS 00539021 37914JUN2023 APPA 2023 NATIONAL

CONFERENCE
Electric Utility-Ops
General
134.19
Total for Payment No.: 134.19
Payment No: 712788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CRAIG HARRIS 00537710 27257JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
132.85
Total for Payment No.: 132.85
Payment No: 712799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 RICKY RUTHERFORD 00537864 38745JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
118.93
Total for Payment No.: 118.93
Payment No: 713138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LINGTON GORDON 00538858 21891JUN2023 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility-Ops General
111.96
Total for Payment No.: 111.96
Payment No: 712803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537697 1501762727-2 MAY2023 ELEC SVC HIGH LINE CANAL Electric Utility-Ops 110.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAY23 General
Total for Payment No.: 110.41
Payment No: 712917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THUCVU QUOC HUYNH 00538354 23776JUN2023 RNWL WATER DIST OPR

CRTIFICATE
Electric Utility-Ops
General

70.00 Total for Payment No.: 70.00
Payment No: 712908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LEONARD BUTTITTA JR 00538614 422JUN2023 BOOTS/SAFETY REIMB FY 22/23 Electric Utility-Ops General

65.05 Total for Payment No.: 65.05
Payment No: 712981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ADI 00538165 KH4XKC01 BIASD CNTC SPDT 3" HI SEC ALUM Electric Utility-Ops General

52.49 2023-06-30 ADI 00538167 KJ6LXM01 ORIGIN=KH4XKCO1 3" HI SEC ALUM
Electric Utility-Ops
General
-52.49
2023-06-30 ADI 00538169 KJ6LYM01 3" HI SEC ALUM BMC-33B Electric Utility-Ops General

52.49 Total for Payment No.: 52.49
Payment No: 712898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EDBERT NGUYEN 00538671 33025JUN2023 UTILITY ENERGY FORUM

CONFERENC
Electric Utility-Ops
Restrictd

50.75 Total for Payment No.: 50.75
Payment No: 713198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ADI 00539152 KL4MVW01 DET 2W PHOTO HEAT AUX 731U Electric Utility-Ops General

41.53 Total for Payment No.: 41.53
Payment No: 712805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537699 3219228267-4 MAY2023A ELE SVC BENICIA HOUSE MAY2023 Electric Utility-Ops General

24.73 Total for Payment No.: 24.73
Payment No: 712811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537725 3135894939-9 MAY2023A ELE SVC BENICIA PUMPHOUS MAY23
Electric Utility-Ops
General

23.85 Total for Payment No.: 23.85
Payment No: 713029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FEDERAL EXPRESS 00538187 8-157-42578 MISC SHIPPING Electric Utility-Ops General

17.88 Total for Payment No.: 17.88
Payment No: 712977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PG&E 00538191 8733459618-3 JUN2023 GAS SVC 3025 RAYMOND MAY2023 Electric Utility-Ops General

16.68 Total for Payment No.: 16.68
Payment No: 026794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EAGLE SECURITY SERVICE 00538422 ES4652COR SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General

10.00 Total for Payment No.: 10.00
Payment No: 713031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FEDERAL EXPRESS 00537942 8-150-33785 DVR MISC SHIPPING Electric Utility-Ops General

8.17 Total for Payment No.: 8.17
Electric Utility Funds Group Total 61,719,918.02
Fund Group: All Other City Funds
Payment No: 003384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ELECTRONIC FEDERAL TAX 00539450 06/25/23-07/08/23 DD: FED TAXES W/H B2314 Payroll Liability&ClearingAcct
1,074,576.97
2023-07-14 ELECTRONIC FEDERAL TAX 00539450 06/25/23-07/08/23 DD: FED TAXES W/H B2314 Payroll Liability&ClearingAcct
343,050.24
2023-07-14 ELECTRONIC FEDERAL TAX 00539450 06/25/23-07/08/23 DD: FED TAXES W/H B2314 Payroll Liability&ClearingAcct
338,446.84
Total for Payment No.: 1,756,074.05
Payment No: 003371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ELECTRONIC FEDERAL TAX 00538224 05/28/23-06/10/23 DD: FED TAXES W/H B2312 Payroll Liability&ClearingAcct
989,122.90
2023-06-16 ELECTRONIC FEDERAL TAX 00538224 05/28/23-06/10/23 DD: FED TAXES W/H B2312 Payroll Liability&ClearingAcct
334,194.42
2023-06-16 ELECTRONIC FEDERAL TAX 00538224 05/28/23-06/10/23 DD: FED TAXES W/H B2312 Payroll Liability&ClearingAcct
332,499.05
Total for Payment No.: 1,655,816.37
Payment No: 003378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ELECTRONIC FEDERAL TAX 00538911 06/11/23-06/24/23 DD: FED TAXES W/H B2313 Payroll Liability&ClearingAcct
989,608.80
2023-06-30 ELECTRONIC FEDERAL TAX 00538911 06/11/23-06/24/23 DD: FED TAXES W/H B2313 Payroll Liability&ClearingAcct
323,123.57
2023-06-30 ELECTRONIC FEDERAL TAX 00538911 06/11/23-06/24/23 DD: FED TAXES W/H B2313 Payroll Liability&ClearingAcct
319,865.29
Total for Payment No.: 1,632,597.66
Payment No: 003369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CAL PERS - PO BOX 1982 00538271 05/14/23-05/27/23 EMPLOYER/EMPLOYEE DED B2311 Payroll Liability&ClearingAcct
524,103.58
2023-06-16 CAL PERS - PO BOX 1982 00538271 05/14/23-05/27/23 EMPLOYER/EMPLOYEE DED B2311 Payroll Liability&ClearingAcct
879,518.74
Total for Payment No.: 1,403,622.32
Payment No: 003375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-22 CAL PERS - PO BOX 1982 00538431 524JUN2023 EMPLOYER/EMPLOYEE DED B2312 Payroll Liability&ClearingAcct
511,509.90
2023-06-22 CAL PERS - PO BOX 1982 00538431 524JUN2023 EMPLOYER/EMPLOYEE DED B2312 Payroll Liability&ClearingAcct
858,274.50
Total for Payment No.: 1,369,784.40
Payment No: 026754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SANTA CLARA VALLEY WATER DIST 00537743 GM104078 2023 APR PUMP TAX Water Utility 1,290,931.20 Total for Payment No.: 1,290,931.20
Payment No: W24003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-03 SANTA CLARA CONVENTION
CENTER
00538965 2461JUN2023A WT:Prfund budget exp Jul/Aug23 Convention Center Enterprise F
1,167,358.00
Total for Payment No.: 1,167,358.00
Payment No: W24010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 MISSION TRAIL WASTE SYSTEMS 00539559 1839JUL2023 WT:JUNE2023 GARBAGE

COLLECTION
Solid Waste Program 932,346.30
2023-07-14 MISSION TRAIL WASTE SYSTEMS 00539559 1839JUL2023 WT:JUNE2023 YARD WASTE

COLLECT
Solid Waste Program 223,352.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,155,698.74
Payment No: 003382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-06 CAL PERS - HEALTH 00538987 JUL-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,032,071.98
2023-07-06 CAL PERS - HEALTH 00538987 JUL-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,728.93 Total for Payment No.: 1,128,800.91
Payment No: W24002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-03 SILICON VALLEY/SANTA CLARA 00538964 35637JUN2023 WT:Advance SCTID funds for DMO Deposit Funds. 768,452.00 Total for Payment No.: 768,452.00
Payment No: 026765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 UNISYS CORP 00538374 1012801 Information Technology Service Information Technology Service
670,746.07
2023-06-23 UNISYS CORP 00538374 1012801 STADIUM OPERATIONS COSTS 5/23
General Fund 1,087.78
Total for Payment No.: 671,833.85
Payment No: 713035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GREENWASTE RECOVERY, INC 00538594 031429 MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 629,788.70
2023-06-30 GREENWASTE RECOVERY, INC 00538594 031429 RESIDENTIAL RECYCLING

PROCESSI
Solid Waste Program 26,193.70
Total for Payment No.: 655,982.40
Payment No: 026753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SANTA CLARA VALLEY WATER DIST 00537742 TI002679 2023 MAY RINCONADA Water Utility 624,266.94 Total for Payment No.: 624,266.94
Payment No: W23335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 SFPUC WATER DEPT 00537732 2395JUN2023 WT: 2023 MAY WATER PURCHASES Water Utility 606,414.31 Total for Payment No.: 606,414.31
Payment No: W23329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 SANTA CLARA STADIUM

AUTHORITY
00537838 20620JUN2023 WT:SCSA 22/23 Q4 CFD TAX REIMB Community Facilities Dist-SCSA
567,153.85
Total for Payment No.: 567,153.85
Payment No: 026828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538451 0000500433 1700 WALSH ROLL OFF SVC MAY23 Solid Waste Program 18,021.56 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 General Fund 1,561.72 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 General Fund 5,688.70 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 Water Utility 132.04 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538452 0000500434 DEBRIS BIN SRVC MAY2023 Cemetery 474.40 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 4,221.79 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 4,332.30 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 1,008.35 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 69.46 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 516.55 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 General Fund 1,665.62 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 Water Utility 1,175.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538457 0000501512 CART/FRONT LOAD BIN SVC JUN23 Solid Waste Program 820.59 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538476 0000500438 ROLLOFF YARDS SVC MAY2023 Solid Waste Program 1,090.99 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538476 0000500438 ROLLOFF YARDS SVC MAY2023 Solid Waste Program 1,550.61 2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538593 061223A 2023 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 148,261.24
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538599 061223D 2023 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 66,060.55
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538595 061223B 2023 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 130,244.88
2023-06-30 MISSION TRAIL WASTE SYSTEMS 00538597 061223C 2023 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 119,675.70
Total for Payment No.: 506,572.55
Payment No: W23348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-29 JPMORGAN CHASE BANK NA 00538947 0004784364 WT:2020 Instlmnt Sale Agmt Int Sewer Utility-Debt Services
493,123.81
Total for Payment No.: 493,123.81
Payment No: 003383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00539451 06/25/23-07/08/23 DD: SIT & SDI W/H B2314 Payroll Liability&ClearingAcct
452,877.42
2023-07-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00539451 06/25/23-07/08/23 DD: SIT & SDI W/H B2314 Payroll Liability&ClearingAcct
31,579.86
Total for Payment No.: 484,457.28
Payment No: 712918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 VANGUARD CONSTRUCTION 00538706 VC1680 - 3 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
486,684.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 VANGUARD CONSTRUCTION 00538706 VC1680 - 3 Streets and Highways Capital F
-24,334.21
Total for Payment No.: 462,349.82
Payment No: 026889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BROWNING FERRIS INDUSTRIES 00539094 M221200-R WATER DEPT CHARGES DEC 2022 Water Utility 29,122.01 2023-07-14 BROWNING FERRIS INDUSTRIES 00539094 M221200-R SOLID WASTE CHARGES DEC 2022 Solid Waste Program 1,022.53 2023-07-14 BROWNING FERRIS INDUSTRIES 00539095 M230100 WATER DEPT CHARGES JAN 2023 Water Utility 19,066.23 2023-07-14 BROWNING FERRIS INDUSTRIES 00539095 M230100 SOLID WASTE CHARGES JAN 2023 Solid Waste Program 2,723.29 2023-07-14 BROWNING FERRIS INDUSTRIES 00539097 M230200 WATER DEPT CHARGES FEB 2023 Water Utility 10,435.96 2023-07-14 BROWNING FERRIS INDUSTRIES 00539098 M230300 WATER DEPT CHARGES MAR 2023 Water Utility 33,020.22 2023-07-14 BROWNING FERRIS INDUSTRIES 00539098 M230300 SOLID WASTE CHARGES MAR 1012 Solid Waste Program 4,900.93 2023-07-14 BROWNING FERRIS INDUSTRIES 00539100 M230400 WATER DEPT CHARGES APR 2023 Water Utility 61,553.13 2023-07-14 BROWNING FERRIS INDUSTRIES 00539100 M230400 SOLID WASTE CHARGES APR 2023 Solid Waste Program 13,542.21 2023-07-14 BROWNING FERRIS INDUSTRIES 00539101 M230500 WATER DEPT CHARGES MAY 2023 Water Utility 44,186.15 2023-07-14 BROWNING FERRIS INDUSTRIES 00539101 M230500 2023 CUC CHARGES MAY 2023 Solid Waste Program 215,491.40 2023-07-14 BROWNING FERRIS INDUSTRIES 00539101 M230500 SOLID WASTE CHARGES MAY 2023 Solid Waste Program 14,996.10 Total for Payment No.: 450,060.16
Payment No: 003370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00538223 05/28/23-06/10/23 DD: SIT & SDI W/H B2312 Payroll Liability&ClearingAcct
418,033.08
2023-06-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00538223 05/28/23-06/10/23 DD: SIT & SDI W/H B2312 Payroll Liability&ClearingAcct
31,867.05
Total for Payment No.: 449,900.13
Payment No: W24007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00539454 06/25/23-07/08/23 WT: B2110 DEFERRED COMP
B2314
Fringe Benefits 447,049.88
Total for Payment No.: 447,049.88
Payment No: 003377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00538906 06/11/23-06/24/23 DD: SIT & SDI W/H B2313 Payroll Liability&ClearingAcct
414,395.27
2023-06-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00538906 06/11/23-06/24/23 DD: SIT & SDI W/H B2313 Payroll Liability&ClearingAcct
30,945.12
Total for Payment No.: 445,340.39
Payment No: 026744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 00538310 547883 LEGAL SERVICES - CHANGE
ORDER
2023-06-23 00538310 547883 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 443,644.11
Payment No: W23331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00538228 05/28/23-06/10/23 WT: B2312 DEFERRED COMP Fringe Benefits 411,452.47 Total for Payment No.: 411,452.47
Payment No: W23349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00538916 06/11/23-06/24/23 WT: B2313 DEFERRED COMP Fringe Benefits 401,455.39 Total for Payment No.: 401,455.39

Payment No: 026908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PARS/GASB 45 00539356 14589JUL2023 MONTHLY CONTRIB JULY 2023 OPEB Plan Trust Fund 347,924.00 Total for Payment No.: 347,924.00
Payment No: 712864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 RECOLOGY SOUTH BAY 00537706 17365MAY2023 RECYCLING SERVICES MAY 2023 Solid Waste Program 304,555.67 Total for Payment No.: 304,555.67
Payment No: 003376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO SANTA CLARA TRUCK W (Purchase) Fleet Operation Fund 218.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO ASSEMBLY SYSTEMS (Purchase) Fleet Operation Fund 260.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 16.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 69.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO OMEGA INSDUSTRIAL S (Purchase) Fleet Operation Fund 370.83 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 81.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO AMAZON.COM*ER8K771T
(Purchase)
Fleet Operation Fund 28.36
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 25.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO ROSS TRUCKING AND E (Purchase) Fleet Operation Fund 273.15 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO ASE (Purchase) Fleet Operation Fund 65.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO EMISSIONS DEPOT (Purchase) Fleet Operation Fund 547.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538672 PC0523AUTO HELM-FORD DIAG SOFT (Purchase) Fleet Operation Fund 800.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG USPS.COM CLICKNSHIP (Credit) Building New Dvlpmnt Srvc Fee
-2.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
157.24
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee
109.11
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG PRINTPAPA (Purchase) Building New Dvlpmnt Srvc Fee

96.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
450.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538673 PC0523BLDG WPY*NAPA SOLANO ICC (Purchase) Building New Dvlpmnt Srvc Fee
125.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538674 PC0523ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 12.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538674 PC0523ATTY ONELEGAL CCSALE0495 (Purchase) General Fund 13.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538674 PC0523ATTY RUBBER STAMP CHAMP
(Purchase)
General Fund 53.06
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538674 PC0523ATTY ONELEGAL CCSALE0497 (Purchase) General Fund 13.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL TARGET 00028 (Purchase) General Fund 17.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL WORLD WRAPPS SANTA
(Purchase)
General Fund 393.61
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL CHIPOTLE ONLINE (Purchase) General Fund 138.28 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538675 PC0523CNCL CHIPOTLE ONLINE (Purchase) General Fund 136.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL CHIPOTLE 2047 (Purchase) General Fund 97.67 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL 2023 CA CO-OP CONFE (Purchase) General Fund 240.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL TARGET 00028 (Purchase) General Fund 49.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL PANERA BREAD 20448 (Purchase) General Fund 318.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538675 PC0523CNCL THE BUSINESS JOURNA (Purchase) General Fund 135.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR PANERA BREAD 20448 (Purchase) General Fund 581.21 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR MOTIONARRAY.COM (Purchase) General Fund 29.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR APPLE.COM/BILL (Purchase) General Fund 19.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR GOOGLE *GOOGLE STOR
(Purchase)
General Fund 19.99
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR 4IMPRINT INC (Purchase) General Fund 1,725.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR CKO*WWW.ISTOCKPHOTO
(Purchase)
General Fund 232.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR GUITAR CENTER 222 (Purchase) General Fund 142.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR AMAZON.COM*1D0HA7HW
(Purchase)
S.C.Stadium Authority
Ops

52.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR AMAZON.COM*1D0HA7HW
(Purchase)
General Fund 13.09
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR AMAZON.COM*0P4BH0GC
(Purchase)
General Fund 11.05
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538676 PC0523MNGR AMZN MKTP US (Purchase) General Fund 17.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV VCN*SANTA CLARA CTY (Purchase) H.U.D Capital Projects 6.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV VCN*SANTA CLARA CTY (Purchase) H.U.D Capital Projects 31.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV VCN*SANTA CLARA CTY (Purchase) Housing Successor 22.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV DROPBOX*L32N68BWV7P
(Purchase)
General Fund 72.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV VCN*SANTA CLARA CTY (Purchase) City Affordable Housing 6.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV VCN*SANTA CLARA CTY (Purchase) Housing Successor 7.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV WWW.NOVOCO.COM (Purchase) General Fund 525.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV HTVN (Purchase) General Fund 1,099.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538677 PC0523CMSV SJ MERCURY NEWS CIR (Purchase) General Fund 52.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SANTA CLARA LIGHTIN (Purchase) General Fund 106.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL BATTERIES PLUS 047 (Purchase) General Fund 426.53 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SANTA CLARA LIGHTIN (Purchase) General Fund 250.61 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 16.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SANTA CLARA LIGHTIN (Purchase) General Fund 54.56 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 60.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC THE HOME DEPOT 063 (Purchase) General Fund 18.83 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC THE HOME DEPOT 630 (Purchase) General Fund 216.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC STAPLES 00114 (Purchase) General Fund 142.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC AMAZON.COM*HM6143B5
(Purchase)
General Fund 82.88
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC NATIONAL INSITUTE O (Purchase) General Fund 535.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC CA SECRETARY OF STA (Purchase) General Fund 20.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC SJ MERCURY NEWS CIR (Purchase) General Fund 14.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC GOVERNMENT FINANCE
(Purchase)
General Fund 78.73
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC LINKEDIN JOB 828130 (Purchase) General Fund 170.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538684 PC0523FINC THE HOME DEPOT 064 (Purchase) Water Utility 71.68 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 138.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE PAYPAL (Purchase) General Fund 50.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SCC ENVMTL HEALTH (Purchase) General Fund 54.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AIRGAS - WEST (Purchase) General Fund 76.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 43.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FD *CA DMV 668 (Purchase) General Fund 6,844.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FD *CA DMV 668 *SVC (Purchase) General Fund 143.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE IN *LIGHTHOUSE HEAL (Purchase) General Fund 310.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE TARGET 00028 (Purchase) General Fund 10.89 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMAZON.COM*HF0KI7UM
(Purchase)
General Fund 89.26
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,962.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FASTRAK VIOLATION C (Purchase) General Fund 25.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 762.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 813.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE HOME DEPOT 630 (Purchase) General Fund 365.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE JONES BARTLETT LE (Purchase) General Fund 4,026.59 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ADOBE *STOCK (Purchase) General Fund 29.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 46.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO DELIVERY 84 (Purchase) General Fund 41.79 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FASTRAK VIOLATION C (Purchase) General Fund 23.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE WWW COSTCO COM (Purchase) General Fund 535.99 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538685 PC0523FIRE GRAINGER (Purchase) General Fund 650.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO DELIVERY 84 (Purchase) General Fund 627.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 103.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SHEET LABELS INC (Purchase) General Fund 22.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NI GOVERNMENT (Purchase) General Fund 87.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 140.43 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE CONWAY SHIELD (Purchase) General Fund 102.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ALLPAID*BAY AREA AI (Purchase) General Fund 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SP CASCADE FIRE EQU (Purchase) General Fund 679.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 95.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE REI.COM 800-426-48 (Purchase) General Fund 915.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE REI.COM 800-426-48 (Purchase) General Fund 212.79 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 58.87 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 87.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE HOME DEPOT 630 (Purchase) General Fund 290.84 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMAZON.COM*0S9616H4 (Purchase) General Fund 68.74 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 72.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,852.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 16.36 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO DELIVERY 84 (Purchase) General Fund 241.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE LAWENFORCEMENTLEARN
(Purchase)
General Fund 399.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SP CSREGS.COM (Purchase) General Fund 1,995.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE LION TECHNOLOGY INC (Purchase) General Fund 1,089.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE TARGET 00028 (Purchase) General Fund 48.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE INT'L CODE COUNCIL (Purchase) General Fund 330.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NEP FUNDRAISING EVE (Purchase) General Fund 1,198.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE SOURCING GROUP (Purchase) General Fund 76.39 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMAZON.COM*HM7MJ5FJ
(Purchase)
General Fund 613.13
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 51.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTHWEST (Purchase) General Fund 197.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTHWEST (Purchase) General Fund 197.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE L2G (Purchase) General Fund 1,250.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NORCAL FPO (Purchase) General Fund 65.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ADOBE *ADOBE (Purchase) General Fund 2.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ADOBE *ADOBE (Purchase) General Fund 2.99 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538685 PC0523FIRE ADOBE *ADOBE (Purchase) General Fund 2.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NORCAL FPO (Purchase) General Fund 65.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE POSITIVE PROMOTIONS (Purchase) General Fund 843.54 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE OTC BRANDS INC (Purchase) General Fund 89.38 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 323.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 13.11 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE CALIFORNIA EMERGENC
(Purchase)
General Fund 250.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 38.06 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE HYATT EVERLINE RESO (Purchase) General Fund 903.11 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SPROUTS FARMERS MAR
(Purchase)
General Fund 35.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE DTV (Purchase) General Fund 132.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE CHAMINADE RESORT (Purchase) General Fund 669.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE BTS*TRANSPORTINVEST
(Purchase)
General Fund 2,575.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SELECT TECH (Purchase) General Fund 1,121.55 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NEP FUNDRAISING EVE (Purchase) General Fund 599.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ULINE (Purchase) General Fund 80.24 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE GRAINGER (Purchase) General Fund 270.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE HOMEDEPOT.COM (Purchase) General Fund 1,216.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE GRAINGER (Purchase) General Fund 46.83 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE CTL SCIENTIFIC SUPP (Purchase) General Fund 87.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SP FIREDEATHBOOK (Purchase) General Fund 249.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTHWEST (Purchase) General Fund 374.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE TEMU.COM (Purchase) General Fund 13.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SP TARP SUPPLY INC. (Purchase) General Fund 65.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SQ *HAZMAT RESOURCE
(Purchase)
General Fund 60.52
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SAFERITE SOLUTIONS (Purchase) General Fund 824.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE INT'L CODE COUNCIL (Purchase) General Fund 1,137.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 119.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 1,443.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 1,443.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 182.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 84.03 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 43.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 9.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE THE HOME DEPOT 063 (Purchase) General Fund 18.53 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538685 PC0523FIRE HOMEDEPOT.COM (Purchase) General Fund 648.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE DISCOUNTSAFETYGEAR.
(Purchase)
General Fund 1,376.06
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE HOMEDEPOT.COM (Purchase) General Fund 21.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE CMC RESCUE (Purchase) General Fund 1,630.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE INDUSTRIAL TEST SYS (Purchase) General Fund 90.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FIREPENNY (Purchase) General Fund 397.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE NFPA NATL FIRE PROT (Purchase) Expendable Trust Funds 945.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SOUTHWEST (Purchase) Expendable Trust Funds 389.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE INT'L CODE COUNCIL (Purchase) General Fund 596.86 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE INT'L CODE COUNCIL (Purchase) General Fund 153.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 412.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE MANDALAY - ADV DEP (Purchase) Expendable Trust Funds 172.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE PEET'S 26002 (Purchase) General Fund 111.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE SMART AND FINAL 448 (Purchase) General Fund 54.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 65.54 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE ENDEAVOR STORAGE CO
(Purchase)
General Fund 87.30
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO MEMBERSHIP F
(Purchase)
General Fund 60.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO MEMBERSHIP F
(Purchase)
General Fund 60.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE COSTCO MEMBERSHIP F
(Purchase)
General Fund 120.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE WWW COSTCO COM (Purchase) General Fund 439.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FEDEX (Purchase) General Fund 19.24 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FEDEX (Purchase) General Fund 15.86 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE FEDEX (Purchase) General Fund 18.32 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE DTV (Purchase) General Fund 81.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AMZN MKTP US (Purchase) General Fund 26.06 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538685 PC0523FIRE AVENZA MAPS RENEWAL
(Purchase)
General Fund 996.45
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC AMZN MKTP US (Purchase) General Fund 1,765.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC SMART AND FINAL 448 (Purchase) General Fund 224.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PANERA BREAD 20448 (Purchase) General Fund 22.37 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PANERA BREAD 20448 (Purchase) General Fund 50.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PANERA BREAD 20448 (Purchase) General Fund 50.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PANERA BREAD 20448 (Purchase) General Fund 54.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PANERA BREAD 20448 (Purchase) General Fund 25.37 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538686 PC0523HREC PAYPAL (Purchase) Sewer Utility 305.00 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538687 PC0523INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt 480.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO AMZN MKTP US (Purchase) Information Technology Service

82.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT JK16192 (Purchase) General Fund 1,058.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT JL68675 (Purchase) General Fund 690.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DMI* DELL K-12/GOVT (Purchase) General Fund 184.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DMI* DELL K-12/GOVT (Purchase) General Fund 55.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DMI* DELL K-12/GOVT (Purchase) Water Utility 27.94 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DMI* DELL K-12/GOVT (Purchase) Sewer Utility 27.94 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT JQ81521 (Purchase) Water Utility 277.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT JQ81521 (Purchase) Sewer Utility 277.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO AMZN MKTP US (Purchase) Water Utility 58.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO AMZN MKTP US (Purchase) Sewer Utility 175.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
948.88
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT 001-2514- (Purchase) General Fund 2,117.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO CDW GOVT 001-1031- (Purchase) General Fund 673.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO AMZN MKTP US (Purchase) General Fund 653.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538687 PC0523INFO LOGICAL OPERATIONS (Purchase) Information Technology Service
197.21
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
150.33
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
527.87
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

30.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR OTC BRANDS INC (Purchase) Library Operating Grant Fund
1,065.43
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

20.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR QUIZLET.COM (Purchase) Library Operating Grant Fund

35.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*2S8K94SB
(Purchase)
Library Operating Grant
Fund
109.10
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN AMZN MKTP US (Purchase) General Fund 302.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN ENGINEERS BD (Purchase) General Fund 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN AMZN MKTP US (Purchase) General Fund 93.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN AMZN MKTP US (Credit) General Fund -105.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN ENGINEERS BD (Purchase) General Fund 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN ENGINEERS BD (Purchase) General Fund 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN AMZN MKTP US (Purchase) General Fund 98.57 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538682 PC0523ENGN ENGINEERS BD (Purchase) General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN VCN (Purchase) Streets and Highways Capital F

52.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN APWA - CHAPTERS (Purchase) General Fund 120.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 190.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 190.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538682 PC0523ENGN ENGINEERS BD (Purchase) General Fund 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 109.11 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR LABELVALUE.COM (Purchase) General Fund 828.51 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR DEMCO INC (Purchase) General Fund 2,102.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 10.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR CALIFORNIA LIBRARY (Purchase) General Fund 150.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR WWW.RESERVATIONS.CO
(Purchase)
General Fund 43.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR CCI*RESERVATIONS.CO (Purchase) General Fund 812.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*AU2SO8OD
(Purchase)
General Fund 11.23
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR DHL (Purchase) General Fund 46.66
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*FZ7BU0T8
(Purchase)
General Fund 34.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 79.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR RKI INSTRUMENTS INC (Purchase) General Fund 540.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR COMCAST CALIFORNIA (Purchase) General Fund 49.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR PAYFLOW/PAYPAL (Purchase) General Fund 649.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

68.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

10.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
135.37
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR LAKESHORE LEARNING (Purchase) Library Operating Grant Fund

62.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR EB 2023 NCTPG ANNUA (Purchase) General Fund 25.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 10.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 43.16 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*8B0E104W
(Purchase)
General Fund 6.31
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR DMI* DELL BUS ONLIN (Purchase) General Fund 65.45 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR SIMPLIFY3D (Purchase) General Fund 59.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 176.03 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 309.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*P270S62I (Purchase) General Fund 54.54 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 18.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 15.27 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR ROSE GARDEN PRINT (Purchase) General Fund 819.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR DD DOORDASH KRUSTIP
(Purchase)
General Fund 267.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR TKO SALES (Purchase) General Fund 133.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 94.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*ZN2CZ9BA
(Purchase)
General Fund 30.14
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*244Q88KB
(Purchase)
General Fund 14.18
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR ADORAMA INC. (Purchase) General Fund 565.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 142.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 23.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 147.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 216.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 849.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK USPS PO 0569530202 (Purchase) General Fund 9.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 89.89 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE WEBSTAURANT STO
(Purchase)
General Fund 422.42
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 54.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK SQ *WILLOW GLEN ART (Purchase) Cemetery 1,466.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FASTSIGNS OF SAN JO (Purchase) Cemetery 371.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK COSTCO WHSE 0129 (Purchase) Cemetery 11.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK MCDONALD'S F1008 (Purchase) General Fund 5.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 270.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 184.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 153.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 86.55 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 37.04 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 246.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 21.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 76.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 32.70 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 76.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 21.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK FEDEX (Purchase) General Fund 65.41 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK STAPLES 00107 (Purchase) General Fund 94.84 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538689 PC0523PARK ORLANDI TRAILER INC (Purchase) General Fund 692.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK BATTERIES PLUS 047 (Purchase) General Fund 55.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 14.15 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 21.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 20.11 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 35.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) Cemetery 44.76 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK LOWES 02790 (Purchase) Cemetery 28.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK LOWES 02211 (Purchase) General Fund 114.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 68.17
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK COVERSANDALL (Purchase) General Fund 203.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AKON LLC (Purchase) General Fund 289.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK BAY POWER (Purchase) General Fund 127.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 61.07
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 663 (Purchase) General Fund 22.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 49.26
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 75.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 1.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK TOOLSTODAY.COM LLC (Purchase) General Fund 255.94 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 24.49
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 8.72
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN AMZN MKTP US (Purchase) General Fund 269.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN THE BUSINESS JOURNA (Purchase) General Fund 950.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN AMZN MKTP US (Purchase) General Fund 12.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN AMAZON.COM*SV5AU205
(Purchase)
General Fund 82.92
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN VCN (Purchase) General Fund 52.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN PAYPAL (Purchase) General Fund 95.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538690 PC0523PLAN ARC DOCUMENT SOLUTI
(Purchase)
General Fund 49.11
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC WWW.BROWNELLSINC.CO
(Purchase)
General Fund 97.51
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC LOWES 02211 (Purchase) General Fund 41.59 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC OPTICSPLANET INC. (Purchase) General Fund 92.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC NIC INDUSTRIES INC (Purchase) General Fund 215.04 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 7.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 20.72 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE HOME DEPOT 063 (Purchase) General Fund 34.34 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538691 PC0523POLC ANDERSON LOCK (Purchase) General Fund 200.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US AMZN.COM (Credit) General Fund -7.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*WG2G52WH
(Purchase)
General Fund 178.08
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC GLOCK INC (Purchase) General Fund 371.03 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE SOURCING GROUP (Purchase) General Fund 545.63 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC EB CONFIDENCE CHALLEN (Credit) General Fund -228.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC STARBUCKS STORE 079 (Purchase) General Fund 40.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC STARBUCKS STORE 079 (Purchase) General Fund 40.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC ZANOTTO S FAMILY MA (Purchase) General Fund 320.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 0763 (Purchase) General Fund 35.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 0763 (Purchase) General Fund 93.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 41.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE SOURCING GROUP (Purchase) General Fund 327.38 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 13.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*0C0BD21D
(Purchase)
General Fund 11.88
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC COSTCO WHSE 0129 (Purchase) General Fund 70.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*TC1SY3JR
(Purchase)
General Fund 60.26
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*704TA3Z9 (Purchase) General Fund 21.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 37.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*7B88H9WG
(Purchase)
General Fund 15.27
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FASTRAK VIOLATION C (Purchase) General Fund 5.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM AMZN.COM/B (Credit) General Fund -77.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC BTS*QUILL (Purchase) General Fund 105.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 57.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FASTRAK VIOLATION C (Purchase) General Fund 11.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMZN MKTP US (Purchase) General Fund 53.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 75.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 38.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL HOMEDEPOT.COM (Purchase) Information Technology Service
703.86
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL HOMEDEPOT.COM (Purchase) Information Technology Service

4.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL METAL-WERX LLC (Purchase) Public Buildings 178.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 8.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL PURE WATER PRODUCTS
(Purchase)
General Fund 20.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL MAVERICK WELDING SU (Purchase) General Fund 113.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 71.97 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 18.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 11.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 0.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL KELLYMOORE PAINT (Purchase) General Fund 59.63 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 3.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Government - Other

24.84 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Government - Other

21.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 10.61 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 102.42 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 187.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMZN MKTP US (Purchase) General Fund 37.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 138.02 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 630 (Purchase) General Fund 262.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 630 (Purchase) General Fund 88.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 630 (Purchase) General Fund 81.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL APWA - CHAPTERS (Purchase) Public Buildings 120.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL APWA - CHAPTERS (Purchase) Public Buildings 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SUPPLYHOUSE.COM (Purchase) General Government - Other
284.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 46.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL GRAINGER (Purchase) General Fund 62.51 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL RSD - SAN JOSE 38 (Purchase) General Fund 413.76 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL RSD - SAN JOSE 38 (Purchase) General Fund 32.32 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL GRAINGER (Purchase) General Fund 182.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL UNITED REFRIG BR 4 (Purchase) Expendable Trust Funds 33.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 7.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL ANCHOR ELECTRONICS (Purchase) General Fund 4.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL UNITED REFRIG BR 4 (Purchase) Expendable Trust Funds 73.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 66.94 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 53.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL UNITED REFRIG BR 4 (Purchase) Expendable Trust Funds 618.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL UNITED REFRIG BR 4 (Purchase) General Fund 422.77 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 106.70 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL LS TAP PLASTICS IN (Purchase) Sewer Utility 133.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 55.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 13.70 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538683 PC0523FACL R B WAGNER (Purchase) Public Buildings 36.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SMARTSIGN (Purchase) General Fund 183.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 314.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Government - Other

42.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL OMEGA INSDUSTRIAL S (Purchase) General Fund 818.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE CHICAGO FAUCET (Purchase) General Fund 757.16 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMZN MKTP US (Purchase) General Fund 436.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL ZORO TOOLS INC (Purchase) General Fund 168.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SMARTSIGN (Purchase) General Fund 262.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 9.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 701.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL VINEYARD BLINDS SHA (Purchase) General Fund 3,303.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 52.21 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL FOUNDATION BLDG 353 (Purchase) General Fund 84.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 43.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 15.32 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SP VARIABLE INC (Purchase) General Fund 20.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL 90 STANDARD PLUMBIN (Purchase) General Fund 63.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 29.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Government - Other

22.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 630 (Purchase) General Fund 95.84 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Government - Other

10.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 630 (Purchase) Public Buildings 96.82 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 0630 (Credit) General Fund -14.69 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) Public Buildings 21.74 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL KELLY MOORE PAINTS0 (Purchase) Expendable Trust Funds 57.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL THE HOME DEPOT 063 (Purchase) General Fund 27.91 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL ZORO TOOLS INC (Purchase) General Fund 383.03 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMZN MKTP US (Purchase) General Fund 24.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL ZORO TOOLS INC (Purchase) General Fund 151.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL EASYKEYSCOM INC (Purchase) General Fund 16.06 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL SP TOTAL RESTROOM (Purchase) General Fund 154.69 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL ZORO TOOLS INC (Purchase) General Fund 58.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMAZON.COM*O49XY5JQ
(Purchase)
General Fund 56.30
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538683 PC0523FACL AMAZON.COM*AT01A5G6
(Purchase)
General Fund 11.01
2023-06-13 JP MORGAN CHASE BANK, N.A. 00538683 PC0523FACL SANTA CLARA LIGHTIN (Purchase) General Fund 106.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC GRAND SIERRA ADV DE (Purchase) General Fund 351.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE MURIETA INN SPA (Credit) General Fund -322.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC ILGIA (Purchase) General Fund 160.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE MURIETA INN S (Purchase) General Fund 322.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC EB WELLNESS ON THE (Purchase) General Fund 4,750.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE MURIETA INN S (Purchase) General Fund 322.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC LAW ENFORCEMENT TRA
(Purchase)
General Fund 850.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FIRST RESPONDERS RE (Purchase) General Fund 2,499.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DELTA (Purchase) General Fund 741.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DELTA (Purchase) General Fund 741.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DELTA (Purchase) General Fund 741.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DELTA (Purchase) General Fund 741.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DELTA (Purchase) General Fund 741.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SOUTHWEST (Purchase) General Fund 285.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SOUTHWEST (Purchase) General Fund 285.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC PAYPAL (Purchase) General Fund 399.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC PAYPAL (Purchase) General Fund 274.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC CA NARC OFFCRS ASSN (Purchase) General Fund 225.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC HYATT EVERLINE RESO (Purchase) General Fund 258.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC HILTON GARDEN INN C (Purchase) General Fund 981.80 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC HILTON GARDEN INN C (Purchase) General Fund 228.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC GRAND SIERRA RSRT CAS (Credit) General Fund -115.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC NOAH'S-ONLINE CATER (Purchase) General Fund 105.76 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *FORZA FORENSICS (Purchase) General Fund 543.37 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SOUTHWEST (Purchase) General Fund 45.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC COSTCO WHSE 0129 (Purchase) General Fund 63.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC NOAH'S-ONLINE CATER (Purchase) General Fund 105.76 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC NOAH'S-ONLINE CATER (Purchase) General Fund 156.54 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE MURIETA INN S (Purchase) General Fund 322.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FLAMINGO HOTEL RSVN (Purchase) General Fund 640.59 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SOUTHWEST (Purchase) General Fund 182.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SOUTHWEST (Purchase) General Fund 20.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC BASKIN 361063 Q35 (Purchase) General Fund 72.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC BASKIN 361063 Q35 (Purchase) General Fund 104.00 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 62.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC LITTLE CAESARS 5045 (Purchase) General Fund 99.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC STARBUCKS STORE 500 (Purchase) General Fund 345.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC STAPLES 00107 (Purchase) General Fund 59.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 32.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 654.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 32.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FEDEX (Purchase) General Fund 213.51 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DOLLAR TREE (Purchase) General Fund 17.83 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC J.B. TROPHIES (Purchase) General Fund 333.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC WALGREENS 15246 (Purchase) General Fund 46.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 30.54 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC R-MAPSPAY.CH (Purchase) General Fund 100.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 53.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*X96PV3IC (Purchase) General Fund 48.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Credit) General Fund -48.56 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 7.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*EL5GS9XO
(Purchase)
General Fund 27.43
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*FF3JE9FT (Purchase) General Fund 518.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 100.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FEDEX (Purchase) General Fund 6.54
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC CHICK-FIL-A 03876 (Purchase) General Fund 158.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC CHEWY.COM (Purchase) General Fund 76.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC PAYPAL (Purchase) General Fund 2,788.04 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC WWW.DJI.COM (Purchase) General Fund 590.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DJI DRONES (Purchase) General Fund 590.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DJI DRONES (Purchase) General Fund 590.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DJI DRONES (Purchase) General Fund 590.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC FEDEX (Purchase) General Fund 70.14 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 0763 (Purchase) General Fund 16.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 1990 (Purchase) General Fund 11.71 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 50.44 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538691 PC0523POLC THOMSON WEST (Purchase) General Fund 653.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC CA SURVEYING DRAF (Purchase) General Fund 164.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC THE HOME DEPOT 063 (Purchase) General Fund 74.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM (Credit) General Fund -518.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 81.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC VCN*SANTA CLARA CTY (Purchase) General Fund 34.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 58.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC DJI DRONES (Purchase) General Fund 1,050.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZ*REDBUBBLE INC. (Purchase) General Fund 31.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMZN MKTP US (Purchase) General Fund 185.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC UMAX STRENGTH (Purchase) General Fund 1,872.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SHELL OIL 574441523 (Purchase) General Fund 74.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SHELL OIL 574441523 (Purchase) General Fund 114.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC STARBUCKS 800-782-7 (Purchase) General Government - Other

20.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 0763 (Purchase) General Government - Other

35.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC TST* GUNTHERS RESTA (Purchase) General Fund 80.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC GRAND SIERRA RSRT CAS (Credit) General Fund -115.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC GRAND SIERRA RSRT C (Purchase) General Fund 115.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *CALIFORNIA POLI (Purchase) General Fund 2,431.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *CALIFORNIA POLI (Purchase) General Fund 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *CALIFORNIA POLI (Purchase) General Fund 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *CALIFORNIA POLI (Purchase) General Fund 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC IN *CALIFORNIA POLI (Purchase) General Fund 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC TOGO'S 332698 (Purchase) General Fund 178.34 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC SAFEWAY 0763 (Purchase) General Fund 5.19 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*1F4MX8WJ
(Purchase)
General Fund 87.10
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC AMAZON.COM*7508B1BG
(Purchase)
General Fund 63.63
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538691 PC0523POLC ROSE CITY LABEL CO (Purchase) General Fund 585.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP HARBOR FREIGHT TOOL (Purchase) General Fund 65.61 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP OTC BRANDS INC (Purchase) General Fund 115.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP CLAY PLANET (Purchase) General Fund 199.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*D83XV6ZN
(Purchase)
General Fund 54.68
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 51.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COMCAST CALIFORNIA (Purchase) General Fund 16.37 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538692 PC0523CRCP DOMINO'S 7982 (Purchase) General Fund 52.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP CISCO OPENDNS LLC (Purchase) General Fund 380.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 6.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 34.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COVINGTON ENGINEERI (Purchase) General Fund 289.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP THE HOME DEPOT 063 (Purchase) General Fund 41.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP IN *JOHNSON BROTHER (Purchase) General Fund 108.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP DHARMA TRADING CO (Purchase) General Fund 143.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*PD3E30FO
(Purchase)
General Fund 119.44
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP WOODCRAFT SUPPLY LL
(Purchase)
General Fund 43.68
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SP KELLY-MOORE PAIN (Purchase) General Fund 144.02 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 159.68 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 71.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 12.05 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*9W2VD7SO
(Purchase)
General Fund 7.09
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SWANK MOTION PICTUR (Purchase) General Fund 350.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 21.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 38.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 30.16 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP ASTRO JUMP OF SAN J (Purchase) General Fund 722.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 17.45 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 137.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Credit) General Fund -52.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP ZANOTTO S FAMILY MA (Purchase) General Fund 26.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP ZANOTTO S FAMILY MARK (Credit) General Fund -26.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MT EDEN FLORAL COMP (Purchase) General Fund 110.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 22.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 9.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 9.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 6.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP LUPITA'S TAQUERIA (Purchase) General Fund 4.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MT EDEN FLORAL COMP (Purchase) General Fund 120.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 21.27 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP DHARMA TRADING CO (Purchase) General Fund 105.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP KAPLAN EARLY LEARNI (Purchase) General Fund 1,427.37 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538692 PC0523CRCP ORIGINAL WATERMEN I (Purchase) General Fund 560.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP ORIGINAL WATERMEN I (Purchase) General Fund 333.69 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MT EDEN FLORAL COMP (Purchase) General Fund 115.13 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MT. EDEN FLORAL COM (Purchase) General Fund 18.66 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*9T5735V4 (Purchase) General Fund 4.23 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 21.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 30.63 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*XB6C39RK
(Purchase)
General Fund 6.75
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*RO07I94D (Purchase) General Fund 48.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 65.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 15.88 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 90.42 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP IHEART MEDIA (Purchase) General Fund 2,058.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 4.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 44.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP DOLLAR TREE (Purchase) General Fund 2.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP OTC BRANDS INC (Purchase) General Fund 124.43 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP BOOKS INC PRUNEYARD
(Purchase)
General Fund 19.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP LOWES 02790 (Purchase) General Fund 116.81 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 35.94 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 46.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 212.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 22.74
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

89.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 21.88
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COSTCO DELIVERY 84 (Purchase) General Fund 479.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP PARTS TOWN (Purchase) General Fund 62.21 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 130.53 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 52.68 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 87.63 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP CHEFSTORE 7571 (Purchase) General Fund 615.59 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP CHEFSTORE 7571 (Purchase) General Fund 182.43 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 54.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 98.16 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

83.97 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538692 PC0523CRCP THE SOURCING GROUP (Purchase) General Fund 76.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 264.68 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 78.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 47.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MICHAELS STORES 515 (Purchase) General Fund 33.15 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SP STR8 SPORTS INC (Purchase) General Fund 3,979.37 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP DISCOUNT DANCE SUPP (Purchase) General Fund 100.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 34.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SAFEWAY 0700 (Purchase) General Fund 204.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 14.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*X608Y6CF
(Purchase)
General Fund 18.01
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 72.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP THE HOME DEPOT 063 (Purchase) General Fund 91.42 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP THE SOURCING GROUP (Purchase) General Fund 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SUMMERWINDS NURSERY
(Purchase)
General Fund 88.36
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 45.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COSTCO WHSE 0423 (Purchase) General Fund 32.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 10.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 144.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 73.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*ZH9U266K
(Purchase)
General Fund 9.52
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 180.05 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP DRY CLEAN 4U (Purchase) General Fund 134.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 43.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 312.79 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*HM2A90BO
(Purchase)
General Fund 91.62
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 102.32 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 66.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 69.31 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 69.52 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MUSIC THEATRE INTER (Purchase) General Fund 352.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 22.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMERICAN RED CROSS (Purchase) General Fund 42.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SP SWIMOUTLET.COM (Purchase) General Fund 369.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 61.12 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 84.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP THE LIFEGUARD STORE (Purchase) General Fund 41.24 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 15.27 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 65.40 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZ*ROCKY MOUNTAIN (Purchase) General Fund 164.95 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 26.17 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP A WISH COME TRUE (Purchase) General Fund 156.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 197.82 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP A WISH COME TRUE (Purchase) General Fund 52.99 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMAZON.COM*2C0NX15B
(Purchase)
General Fund 17.99
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MUSIC THEATRE INTL (Purchase) General Fund 944.85 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Credit) General Fund -57.39 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COSTCO DELIVERY 84 (Purchase) General Fund 89.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMERICAN RED CROSS (Purchase) General Fund 144.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMERICAN RED CROSS (Purchase) General Fund 108.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMERICAN RED CROSS (Purchase) General Fund 170.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 21.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 318.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 151.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP TARGET 00028 (Purchase) Public Donations - Expendable

44.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SPROUTS FARMERS MAR
(Purchase)
Public Donations -
Expendable

10.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP REGAL AWARDS UNLIMI (Purchase) General Fund 703.82 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP EAGLE SIGNS AND DES (Purchase) General Fund 94.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SPROUTS FARMERS MAR
(Purchase)
Public Donations -
Expendable

7.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP FEDEX (Purchase) General Fund 56.47 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP GOOGLE *ADS52744993 (Purchase) General Fund 52.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP VISTAPRINT (Purchase) General Fund 458.37 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP AMZN MKTP US (Purchase) General Fund 20.71 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP COSTCO WHSE 0129 (Purchase) General Fund 36.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP FACEBK R4DELQ7JY2 (Purchase) General Fund 203.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP MICHAELS STORES 515 (Purchase) General Fund 14.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP FEDEX (Purchase) General Fund 32.73 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP SMART AND FINAL 448 (Purchase) General Fund 33.16 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538692 PC0523CRCP FUN EXPRESS (Purchase) General Fund 153.56 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538692 PC0523CRCP DOMINO'S 7932 (Purchase) General Fund 130.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 495.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT PAYMENTUS CORP (Purchase) Storm Drain 14.60 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 515.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT PAYMENTUS CORP (Purchase) Storm Drain 15.19 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 422.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT BAY AREA AIR QUALIT (Purchase) Information Technology Service
481.00
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT PAYMENTUS CORP (Purchase) Information Technology Service

14.19 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 12.45 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CASQA* CASQA 2023 A (Purchase) General Fund 775.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CASQA* CASQA 2023 A (Purchase) General Fund 775.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CINTAS 961 (Purchase) General Fund 1,327.29 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT AMZN MKTP US (Purchase) General Fund 26.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT AMZN MKTP US (Purchase) General Fund 13.82 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CINTAS 961 (Purchase) General Fund 286.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CINTAS 961 (Purchase) General Fund 176.89 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,071.98 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT SCC ENVMTL HEALTH (Purchase) Solid Waste Program 1,084.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CINTAS 961 (Purchase) General Fund 1,343.09 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CINTAS 961 (Purchase) General Fund 1,499.12 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT SUBWAY 46692 (Purchase) Solid Waste Program 140.14 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT MICHAELS STORES 6713 (Credit) Solid Waste Program -16.36 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT MICHAELS STORES 6713 (Credit) Solid Waste Program -4.91 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT SANTA CLARA LIGHTIN (Purchase) General Fund 59.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT THE HOME DEPOT 630 (Purchase) General Fund 237.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT THE HOME DEPOT 063 (Purchase) General Fund 63.91 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT THE HOME DEPOT 063 (Purchase) General Fund 45.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT IN *JP GRAPHICS (Purchase) Solid Waste Program 897.55 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT IN *JP GRAPHICS (Purchase) Solid Waste Program 1,202.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT ACT*SANTA CLARA (Purchase) General Fund 72.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT SMART AND FINAL 448 (Purchase) General Fund 14.72 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT CASQA* CASQA 2023 A (Purchase) General Fund 775.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR ROUND TABLE PIZZA 1 (Purchase) Water Utility 70.36 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR ROUND TABLE PIZZA 1 (Purchase) Sewer Utility 70.35 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR COSTCO WHSE 0129 (Purchase) Water Utility 19.63 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538694 PC0523WATR TARGET 00028 (Purchase) Water Utility 6.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR TARGET 00028 (Purchase) Sewer Utility 6.14 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR COSTCO WHSE 0129 (Purchase) Water Utility 32.58 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 34.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*U30GZ8JO
(Purchase)
Sewer Utility 60.01
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 140.43 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 53.02 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*087JH2XS
(Purchase)
Sewer Utility 15.27
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 480.15 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 12.49 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 22.91 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 10.86 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 8.72 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*LG3M488S
(Purchase)
Sewer Utility 88.72
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 37.19 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*HW6XX97Q
(Purchase)
Sewer Utility 266.16
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 43.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 12.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 142.19 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CONSOLIDATED PARTS (Purchase) Water Utility 53.48 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR JAVELCO EQUIPMENT (Purchase) Water Utility 1,236.78 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR GORDON ELECTRIC SUP
(Purchase)
Water Utility 650.64
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*MY0D22BP
(Purchase)
Water Utility 6.67
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility 201.53 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*8O8009QU
(Purchase)
Water Utility 104.72
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 202.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Water Utility 52.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 52.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Water Utility 100.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 202.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility 21.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 21.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR APWA - CHAPTERS (Purchase) Water Utility 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR APWA - CHAPTERS (Purchase) Sewer Utility 155.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR APWA - CHAPTERS (Purchase) Water Utility 180.00 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538694 PC0523WATR APWA - CHAPTERS (Purchase) Sewer Utility 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Water Utility 95.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR THE SOURCING GROUP (Purchase) Water Utility 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR THE SOURCING GROUP (Purchase) Sewer Utility 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Water Utility 202.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CALIFORNIA WATER EN (Purchase) Water Utility 12.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR PANERA BREAD 20448 (Purchase) Water Utility 22.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR PANERA BREAD 20448 (Purchase) Sewer Utility 22.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 289.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BELL ELECTRICAL SUP (Purchase) Water Utility 106.44 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 164.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR 7-ELEVEN 17733 (Purchase) Water Utility 8.69 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR ADORAMA INC. (Purchase) General Fund 282.64 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*MT8WN1E1
(Purchase)
General Fund 15.81
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR ONLINE LABELS INC. (Purchase) General Fund 834.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMAZON.COM*IM2MR5LP
(Purchase)
General Fund 29.10
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 102.20 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 064 (Purchase) General Fund 130.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538688 PC0523LIBR AMZN MKTP US (Purchase) General Fund 40.21 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 56.72 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK MAVERICK MOWER SUPP
(Purchase)
General Fund 163.95
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK AMZN MKTP US (Purchase) General Fund 71.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 38.71 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 4.06 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 229.27 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 0630 (Credit) General Fund -76.03 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 12.55 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 630 (Purchase) General Fund 340.46 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 063 (Purchase) General Fund 45.28 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE HOME DEPOT 0630 (Credit) General Fund -44.51 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK STAPLES 00107 (Purchase) General Fund 54.67 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538689 PC0523PARK THE SOURCING GROUP (Purchase) General Fund 70.93 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT STEVENS CREEK SURPL (Purchase) Solid Waste Program 182.22 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT THE HOME DEPOT 630 (Purchase) General Fund 258.50 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT GEMPLER'S (Purchase) General Fund 1,401.51 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538693 PC0523STRT GEMPLER'S (Purchase) General Fund 144.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT GEMPLER'S (Purchase) General Fund 202.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538693 PC0523STRT THE HOME DEPOT 063 (Purchase) General Fund 7.30 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR HACH COMPANY (Purchase) Water Utility 329.97 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility 267.18 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR CORE MAIN - CA016 (Purchase) Water Utility 608.13 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility 14.07 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR D M TRAFFIC SERVICE (Purchase) Water Utility 126.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility Construction
190.91
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Water Utility 188.96 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR DRIVING-TESTS.ORG (Purchase) Water Utility 200.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
357.50
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 293.13
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
2,109.84
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 567.45
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR THE DECKING SUPERST (Purchase) Water Utility Construction
1,354.41
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR PANERA BREAD 20448 (Purchase) Water Utility 77.42 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BELL ELECTRICAL SUP (Purchase) Water Utility 70.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR GRAINGER (Purchase) Water Utility 25.89 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BUCKLES- SMITH ELEC (Purchase) Water Utility 166.01 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BELL ELECTRICAL SUP (Purchase) Water Utility 28.00 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BELL ELECTRICAL SUP (Purchase) Water Utility 152.14 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BUCKLES- SMITH ELEC (Purchase) Water Utility 341.33 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 10.90 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR BUCKLES- SMITH ELEC (Purchase) Water Utility 174.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR GRAINGER (Purchase) Water Utility 41.65 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR GRAINGER (Purchase) Water Utility 179.92 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR SQ *PORTUGUESE TAST (Purchase) Water Utility 9.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR SQ *PORTUGUESE TAST (Purchase) Sewer Utility 9.25 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR COSTCO WHSE 0129 (Purchase) Water Utility 34.76 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 34.75 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 32.57 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 47.61 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 49.08 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 32.72 2023-06-13 JP MORGAN CHASE BANK, N.A. 00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 126.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 19.62 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMAZON.COM*7Y0RT7L0
(Purchase)
Sewer Utility 167.92
2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR AMZN MKTP US (Purchase) Sewer Utility 95.26 2023-06-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00538694 PC0523WATR OMEGA INSDUSTRIAL S (Purchase) Sewer Utility 705.82 Total for Payment No.: 211,070.88
Payment No: 026909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SILICON VALLEY ANIMAL CONTROL 00539052 2023-43 1ST QTR OF FY 23-24 General Fund 285,885.75 Total for Payment No.: 285,885.75
Payment No: 026811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HARRIS COMPUTER SYSTEMS 00538238 CT057320 SEW INTEGRATION CHANGE (50%) General Government - Other
23,071.50
2023-06-30 HARRIS COMPUTER SYSTEMS 00538303 MN00139456 ANNUAL MAINTENANCE SUPPORT General Fund 208,269.55 Total for Payment No.: 231,341.05
Payment No: 712667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SUAREZ & MUNOZ CONSTRUCTION, 00537995 23-001-1 FAIRWAY GLEN PARK RESTROOM CON
Parks And Recreation 277,850.01
2023-06-16 SUAREZ & MUNOZ CONSTRUCTION, 00537995 23-001-1 Retention Parks And Recreation -13,892.50 Total for Payment No.: 263,957.51
Payment No: 712912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ROBERT A BOTHMAN

CONSTRUCTION
00538436 22-014-11 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 170,391.94
2023-06-30 ROBERT A BOTHMAN

CONSTRUCTION
00538436 22-014-11 CONTINGENCY. Parks And Recreation 80,304.44 2023-06-30 ROBERT A BOTHMAN

CONSTRUCTION
00538436 22-014-11 Retention Parks And Recreation -12,534.83 Total for Payment No.: 238,161.55
Payment No: 026690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 O'GRADY PAVING INC 00538145 6860 2022 ANNUAL STREET

MAINTENANCE
Streets and Highways
Capital F
102,125.00
2023-06-16 O'GRADY PAVING INC 00538145 6860 CONTINGENCY. Streets and Highways Capital F
131,615.35
2023-06-16 O'GRADY PAVING INC 00538145 6860 Retention Streets and Highways Capital F
-11,687.02
Total for Payment No.: 222,053.33
Payment No: 712802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 DOMINGUEZ & SONS TRUCKING INC 00538308 2305180 2023 CLEANUP CAMPAIGN - FIFTEE Solid Waste Program 50,005.35 2023-06-23 DOMINGUEZ & SONS TRUCKING INC 00538325 2305158 2023 CLEANUP CAMPAIGN - FIFTEE Solid Waste Program 70,007.49 2023-06-23 DOMINGUEZ & SONS TRUCKING INC 00538327 2305138 2023 CLEANUP CAMPAIGN - FIFTEE Solid Waste Program 66,673.80 Total for Payment No.: 186,686.64
Payment No: W24009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SEDGWICK CLAIMS MGMT SVCS
INC
00539499 SF-8029-2023-01321540 WT: ESCROW DEP FOR WORK
COMP
Workers Compensation 168,511.36
Total for Payment No.: 168,511.36
Payment No: 026694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PERKINS + WILL, INC. 00537984 0197316 TASMAN SPECIFIC PLAN CDD Operating Grant Fund
104,232.87
2023-06-16 PERKINS + WILL, INC. 00537985 0198702 TASMAN EAST SPECIFIC PLAN CDD Operating Grant Fund
58,314.06
Total for Payment No.: 162,546.93
Payment No: W23332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SEDGWICK CLAIMS MGMT SVCS
INC
00538241 SF-8029-2023-01305606 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 160,201.85
Total for Payment No.: 160,201.85
Payment No: 713125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 TITLE FEE NONTAXABLE Vehicle Replacement Fund

25.00 2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 TIRE TAX NONTAXABLE Vehicle Replacement Fund

10.50 2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 SURCHARGE APPLIED Vehicle Replacement Fund
2,000.00
2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 2023 MACK MD7 42R VIN:SACR2021 Vehicle Replacement Fund
88,669.52
2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 AMERICAN TRUCK REVISED

PROPOSA
Vehicle Replacement
Fund
65,130.17
2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 ELECTRIC TRAILER BRAKE

PACKAGE
Vehicle Replacement
Fund
1,063.97
2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 PDI AND DETAIL AND DELIVERY Vehicle Replacement Fund
381.94
2023-06-30 WESTERN TRUCK CENTER 00538827 MRS072679-M1 DOC FEE TAXABLE Vehicle Replacement Fund

92.76 Total for Payment No.: 157,373.86
Payment No: 712980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 4LEAF, INC. 00538437 J0755-23A3 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
28,790.76
2023-06-30 4LEAF, INC. 00538663 J0755-23A4 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
126,181.60
Total for Payment No.: 154,972.36
Payment No: 713226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 INNOVATIVE INTERFACES INC 00539106 INV-INC34479 RESOURCE SHARING INN-REACH General Fund 26,253.55 2023-07-14 INNOVATIVE INTERFACES INC 00539107 INV-INC34480 ANNUAL LICENSE FEE General Fund 128,217.16 Total for Payment No.: 154,470.71
Payment No: 026892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CARL WARREN & COMPANY 00539070 37153JUL2023 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
146,430.12
Total for Payment No.: 146,430.12
Payment No: 026835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538621 S7225848.001 WASHER, SQUARE, CURVED, "CURVE
Water Utility 1,013.31
2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538640 S7200444.005 FAULT INDICATOR, TEST POINT RE Water Utility 17,761.73 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538642 S7200444.003 FAULT INDICATOR, TEST POINT RE Water Utility 23,682.31 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538645 S7200444.001 FAULT INDICATOR, TEST POINT RE Water Utility 46,654.15 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538647 S7200444.007 FAULT INDICATOR, TEST POINT RE Water Utility 2,368.23 2023-06-30 ONESOURCE DISTRIBUTORS LLC 00538647 S7200444.007 FAULT INDICATOR, TEST POINT RE Water Utility 3,552.35 Total for Payment No.: 95,032.08
Payment No: 026836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 OVERDRIVE INC 00538244 H-0095744 1241 AD DB General Fund 7,000.00 2023-06-30 OVERDRIVE INC 00538012 CD0091023183792 1241 AD EBK deposit to account General Fund 23,000.00 2023-06-30 OVERDRIVE INC 00538013 CD0091023183793 1241 AD EBK deposit to account General Fund 19,750.00 2023-06-30 OVERDRIVE INC 00538014 CD0091023183794 1241 AD EBK General Fund 16,750.00 2023-06-30 OVERDRIVE INC 00538079 CD0091023185331 1241 AD EBK Deposit to Account General Fund 24,500.00 2023-06-30 OVERDRIVE INC 00538080 CD0091023185332 1241 AD EBK Deposit General Fund 20,500.00 Total for Payment No.: 111,500.00
Payment No: 026888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BENEFIT COORDINATORS CORP 00539432 B09DLC VISION & DENTAL JUL23 Payroll Liability&ClearingAcct
13,806.40
2023-07-14 BENEFIT COORDINATORS CORP 00539432 B09DLC VISION & DENTAL JUL23 Payroll Liability&ClearingAcct
91,275.06
Total for Payment No.: 105,081.46
Payment No: 712941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 IRVINE COMPANY LLC 00538905 82397-01 UTILITY REFUND
UTILITY REFUND General Fund 100,000.00
Total for Payment No.: 100,000.00
Payment No: 713098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SWA SERVICES GROUP 00538257 22341 JANITORIAL JUNE 2023 General Fund 91,614.73 Total for Payment No.: 91,614.73
Payment No: W24008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 WASHINGTON TRUST BANK 00539455 06/25/23-07/08/23 WT:VEBA CONTRIB B2314 Fringe Benefits 89,891.82 Total for Payment No.: 89,891.82
Payment No: 026776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 EMTERPRISE PERMITTING MAINT General Fund 841.25 2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 CIP GIS Professional Services General Government - Other
15,687.29
2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 Operational GIS Professional S
Information Technology
Service
28,403.46
2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 Operational GIS Support & Main Information Technology Service
955.75
2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 Utility Maps Data Update and D Sewer Utility 43,727.75 2023-06-30 ARINI GEOGRAPHICS LLC 00538022 000400 Water Lateral Data Collection- Water Utility 153.00 Total for Payment No.: 89,768.50
Payment No: 026670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ECS IMAGING, INC. 00537980 17825 LASERFICHE RECORDS STORAGE ANN
General Fund 80,539.00
Total for Payment No.: 80,539.00
Payment No: 712738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MOTOROLA SOLUTIONS INC 00537573 8230412798 yearly maintenance General Fund 77,215.08 Total for Payment No.: 77,215.08
Payment No: 712725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 INTER DISPOSAL CORP OF CA 00537586 5127-000039618 MIXED WASTE PROC GWR Solid Waste Program 70,400.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAY2023
2023-06-16 INTER DISPOSAL CORP OF CA 00537587 5127-000039619 MIXED WASTE PROC ZBEST MAY2023
Solid Waste Program 5,879.78
Total for Payment No.: 76,280.30
Payment No: 026686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 00538000 423116 LEGAL SERVICES - CHANGE
ORDER
12,310.45
Total for Payment No.: 12,310.45
Payment No: 713107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TRUEPOINT SOLUTIONS, LLC 00538665 23-0525 TPS Agreement No. 2 for Suppor General Government - Other
11,897.49
2023-06-30 TRUEPOINT SOLUTIONS, LLC 00538008 20-525 Accela Del 11 ACA Config General Government - Other
18,231.00
2023-06-30 TRUEPOINT SOLUTIONS, LLC 00538009 21-846 Accela Del 17 Final Retainage General Government - Other
37,672.00
Total for Payment No.: 67,800.49
Payment No: 713042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 IMPARK 00538068 3700082306 SCCC JUNE 2023 Convention Cnt Maintenance Dis
25,813.94
2023-06-30 IMPARK 00538068 3700082306 SCCC JUNE 2023 Convention Cnt Maintenance Dis
3,489.08
2023-06-30 IMPARK 00538068 3700082306 SCCC JUNE Convention Cnt Maintenance Dis
3,489.08
2023-06-30 IMPARK 00538070 3700082305 SCCC MAY 2023 Convention Cnt Maintenance Dis
25,737.77
2023-06-30 IMPARK 00538070 3700082305 SCCC MAY 2023 Convention Cnt 3,478.79

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maintenance Dis
2023-06-30 IMPARK 00538070 3700082305 SCCC MAY 2023 Convention Cnt Maintenance Dis
3,478.79
Total for Payment No.: 65,487.45
Payment No: 026780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BROWNING FERRIS INDUSTRIES 00538449 M221000-R WATER DEPT CHARGES OCT 2022 Water Utility 22,732.17 2023-06-30 BROWNING FERRIS INDUSTRIES 00538450 M221100-R WATER DEPT CHARGES NOV 2022 Water Utility 41,715.93 Total for Payment No.: 64,448.10
Payment No: 712985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALVISO ROCK INC 00538592 29444 2023 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 58,684.50
Total for Payment No.: 58,684.50
Payment No: 026851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 VALLEY CONCRETE INC 00538440 053123 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
58,658.26
Total for Payment No.: 58,658.26
Payment No: 713126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WESTERN TRUCK FAB 00538568 25165 AUTOMATED VALVE OPERATORS WITH
Water Utility 56,615.50
2023-06-30 WESTERN TRUCK FAB 00538568 25165 MANUFACTURER ADJUSTMENT Water Utility 1,732.56 2023-06-30 WESTERN TRUCK FAB 00538568 25165 FREIGHT ADJUSTMENT Water Utility 110.00 2023-06-30 WESTERN TRUCK FAB 00538568 25165 CLUTCH PUMPS Water Utility 181.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 58,639.94
Payment No: 026720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CALIFA GROUP 00537689 6523 1241 AD DB General Fund 40,296.69 2023-06-23 CALIFA GROUP 00537690 6525 1241 AD DB General Fund 7,873.01 2023-06-23 CALIFA GROUP 00537888 6526 1241 AD EBK DIGITAL SUBSCRIPTI General Fund 4,873.01 Total for Payment No.: 53,042.71
Payment No: 713267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539357 218747766-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,623.16 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539357 218747766-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 31.76
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539357 218747766-001 DELIVERY CHARGE Solid Waste Program 214.20 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539342 218747766-003 CREDIT FOR INV218747766-002 Solid Waste Program -2,612.06 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539345 219220795-003 CREDIT FOR INV219220795-001 Solid Waste Program -182.89 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539357 218747766-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539358 218747766-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 3,215.79 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539358 218747766-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 24.12
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539359 218752757-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539359 218752757-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539359 218752757-001 DELIVERY CHARGE Solid Waste Program 214.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539359 218752757-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539360 218755396-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 603.73 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539360 218755396-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 4.53
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539361 218755396-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539361 218755396-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539361 218755396-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539361 218755396-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539362 218771179-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539362 218771179-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539362 218771179-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539362 218771179-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539364 218770997-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539364 218770997-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539364 218770997-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539364 218770997-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539365 218770743-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539365 218770743-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH 00539365 218770743-002 DELIVERY CHARGE Solid Waste Program 214.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

AMERICA)
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539365 218770743-002 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539367 218770997-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 603.73 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539367 218770997-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 4.53
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539368 218770743-003 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 603.73 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539368 218770743-003 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 4.53
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539371 218824254-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 603.73 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539371 218824254-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 4.53
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539372 218842606-002 ONE (1) FORKLIFT WHSE 8000# GA Solid Waste Program 221.22 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539372 218842606-002 ONE (1) FORKLIFT 6' FORKS Solid Waste Program 30.56 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539372 218842606-002 ONE (1) TANK FUEL DOUBLE WALL Solid Waste Program 81.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539372 218842606-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 2.50
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 ONE (1) FORKLIFT WHSE 8000# GA Solid Waste Program 1,664.52 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 ONE (1) FORKLIFT 6' FORKS Solid Waste Program 120.04 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 ONE (1) TANK FUEL DOUBLE WALL Solid Waste Program 523.68 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 17.31
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539374 218842606-001 PICKUP CHARGE Solid Waste Program 196.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539375 218771179-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 603.73 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539375 218771179-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 4.53
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539377 218771323-002 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 604.08 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539377 218771323-002 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 27.03
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539379 218771323-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539379 218771323-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539379 218771323-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539379 218771323-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539380 218824254-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539380 218824254-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539380 218824254-001 DELIVERY CHARGE Solid Waste Program 214.07 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539380 218824254-001 PICKUP CHARGE Solid Waste Program 196.17 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539381 219220795-001 NINE (9) LOADER WHEEL 2.5-2.9 Solid Waste Program 4,620.39 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539381 219220795-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 34.66
2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539381 219220795-001 DELIVERY CHARGE Solid Waste Program 305.52 2023-07-14 UNITED RENTALS (NORTH

AMERICA)
00539381 219220795-001 PICKUP CHARGE Solid Waste Program 279.97 Total for Payment No.: 52,951.69
Payment No: 712741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 O'DELL ENGINEERING 00537180 4199002 WARBURTON REHAB PROJECT Parks And Recreation 52,256.72 Total for Payment No.: 52,256.72
Payment No: 026742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MIDWEST TAPE LLC 00537691 503897404 1241 AD STRM General Fund 21,000.00 2023-06-23 MIDWEST TAPE LLC 00537692 503897555 1241 AD STRM General Fund 13,000.00 2023-06-23 MIDWEST TAPE LLC 00537693 503897582 1241 AD STRM General Fund 16,000.00 2023-06-23 MIDWEST TAPE LLC 00537611 503861134 1241 AD CD General Fund 29.33 2023-06-23 MIDWEST TAPE LLC 00537611 503861134 1241 AD DVD General Fund 1,389.11 2023-06-23 MIDWEST TAPE LLC 00537611 503861134 1241 AD LANG DVD General Fund 23.71 2023-06-23 MIDWEST TAPE LLC 00537611 503861134 1231 JUV ABK General Fund 65.43 2023-06-23 MIDWEST TAPE LLC 00537611 503861134 1231 JUV DVD General Fund 35.15 Total for Payment No.: 51,542.73
Payment No: 712822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CA HIGHWAY PATROL 00537592 0000001517765 trfc ctrl Levis non-NFL 050623 General Fund 51,274.46 Total for Payment No.: 51,274.46
Payment No: W23347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-29 JPMORGAN CHASE BANK NA 00538946 0052846545 WT:2020 Instlmnt Sale Agmt fee Sewer Utility-Debt Services
49,020.84
Total for Payment No.: 49,020.84
Payment No: 026713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WOODARD & CURRAN, INC 00538149 218943 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
48,663.00
Total for Payment No.: 48,663.00
Payment No: 713000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CDW GOVERNMENT 00538649 JW14963 McAfee Gold Business Support - Information Technology Service
15,509.00
2023-06-30 CDW GOVERNMENT 00538649 JW14963 McAfee Gold Software Support - Information Technology Service
9,906.00
2023-06-30 CDW GOVERNMENT 00538649 JW14963 McAfee Virtual Advanced Threat Information Technology Service
12,915.82
2023-06-30 CDW GOVERNMENT 00538651 JX41336 WD_BLACK SN770 WDS100T3X0E - S
General Fund 1,419.33
2023-06-30 CDW GOVERNMENT 00538651 JX41336 Crucial - DDR4 - kit - 32 GB 2 General Fund 1,437.40 Total for Payment No.: 41,187.55
Payment No: 712781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 VALLEY OIL CO 00537815 157645 CHANGE ORDER #1: ADDITIONAL FU
Fleet Operation Fund 23,508.38
2023-06-16 VALLEY OIL CO 00537818 158354 CHANGE ORDER #1: ADDITIONAL FU
Fleet Operation Fund 24,162.66
Total for Payment No.: 47,671.04
Payment No: 713021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538444 586406 LEGAL SERVICES - CHANGE
ORDER

2023-06-30 00538444 586406 LEGAL SERVICES
Total for Payment No.: 4,647.99

Payment No: 026705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRITON MUSEUM OF ART 00537956 2887MAY2023 Grant/Contr bution Agreement w General Fund 22,183.50 2023-06-16 TRITON MUSEUM OF ART 00537957 2887JUN2023 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 44,367.00
Payment No: 026723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CHERRYROAD TECHNOLOGIES INC. 00538332 00962 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
42,750.00
Total for Payment No.: 42,750.00
Payment No: 026747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 OVERDRIVE INC 00537889 CD0091023182847 1241 AD EBK deposit on account General Fund 24,500.00 2023-06-23 OVERDRIVE INC 00537890 CD0091023182848 1241 AD EBK deposit on account General Fund 18,000.00 Total for Payment No.: 42,500.00
Payment No: 026814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INFOSEND INC 00538252 233169 BILL PRINT & MAIL General Fund 16,019.28 2023-06-30 INFOSEND INC 00538252 233169 WATER - FEBRUARY INSERT Water Utility 30.76 2023-06-30 INFOSEND INC 00538252 233169 WATER - MARCH INSERT Water Utility 2,775.27 2023-06-30 INFOSEND INC 00538252 233169 STREET - CLEANUP CAMPGN INSERT
Solid Waste Program 3,779.14
2023-06-30 INFOSEND INC 00538252 233169 MUNI SVC - MARCH FEE INSERT General Fund 2,759.43 2023-06-30 INFOSEND INC 00538252 233169 TAXABLE General Fund 14,976.97 Total for Payment No.: 40,340.85
Payment No: 712708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 D&M TRAFFIC SERVICES 00537296 89567 CLASS 3 RAIN JACKET - LIME General Fund 53.09 2023-06-16 D&M TRAFFIC SERVICES 00537297 90955 HARD HAT + SURVEYOR VEST General Fund 229.96 2023-06-16 D&M TRAFFIC SERVICES 00537581 91144 SUPPLIES-STREET General Fund 2,713.28 2023-06-16 D&M TRAFFIC SERVICES 00537581 91144 STENCIL CHARGE General Fund 50.00 2023-06-16 D&M TRAFFIC SERVICES 00537583 91182 SUPPLIES-STREET General Fund 2,791.64 Total for Payment No.: 5,837.97
Payment No: 713014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DAVID REUBEN 00537902 8660 Firefighter backgrounds General Fund 41,700.00 Total for Payment No.: 41,700.00
Payment No: 026853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WOODARD & CURRAN, INC 00538696 214745 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
8,442.25
2023-06-30 WOODARD & CURRAN, INC 00538697 215957 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
2,036.25
2023-06-30 WOODARD & CURRAN, INC 00538698 218570 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
18,066.50
2023-06-30 WOODARD & CURRAN, INC 00538702 219987 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
12,821.25
Total for Payment No.: 41,366.25
Payment No: 026653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 INTL FIREFIGHTERS LOCAL 1171 00538213 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
36,344.22
Total for Payment No.: 36,344.22
Payment No: 026876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BENEFIT COORDINATORS CORP 00539433 13025 LIFE & DISABILITY INS B2314 Payroll Liability&ClearingAcct
4,434.83
2023-07-14 BENEFIT COORDINATORS CORP 00539433 13025 LIFE & DISABILITY INS B2314 Payroll Liability&ClearingAcct
11,136.02
2023-07-14 BENEFIT COORDINATORS CORP 00539433 13025 LIFE & DISABILITY INS B2314 Payroll Liability&ClearingAcct
3,698.06
2023-07-14 BENEFIT COORDINATORS CORP 00539433 13025 LIFE & DISABILITY INS B2314 Payroll Liability&ClearingAcct
3,576.41
2023-07-14 BENEFIT COORDINATORS CORP 00539433 13025 LIFE & DISABILITY INS B2314 Payroll Liability&ClearingAcct
13,002.77
Total for Payment No.: 35,848.09
Payment No: 712783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WEST COAST ARBORISTS INC 00537590 200306 PRUNE/PLANT/RMV COMP 5/1- 15/23
General Fund 35,662.20
Total for Payment No.: 35,662.20
Payment No: 026850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNIVERSAL SITE SERVICES 00538262 23025541 SCCC JUNE Convention Cnt Maintenance Dis
14,113.32
2023-06-30 UNIVERSAL SITE SERVICES 00538263 23025542 SCCC SWEEPING Convention Cnt Maintenance Dis
5,068.93
2023-06-30 UNIVERSAL SITE SERVICES 00538496 23025885 PRKNG LT SWEEP-TASMAN GARAGE
General Fund 300.00
2023-06-30 UNIVERSAL SITE SERVICES 00538497 23025886 PRKNG LOT SWEEP-FRANKLIN SQ Downtown Parking Maintenance D
1,383.00
2023-06-30 UNIVERSAL SITE SERVICES 00538072 23025410 MIRROR REPLACEMENT Convention Cnt Maintenance Dis
260.40
2023-06-30 UNIVERSAL SITE SERVICES 00538598 23022118 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
14,113.32
Total for Payment No.: 35,238.97
Payment No: W23330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WASHINGTON TRUST BANK 00538227 05/28/23-06/10/23 WT:VEBA CONTRIB B2312 Fringe Benefits 34,999.67 Total for Payment No.: 34,999.67
Payment No: 712842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 J FLORES REMODELING INC 00537846 SMITH -1 HOME REPAIR SMITH 10583 H.U.D Capital Projects 32,844.00 2023-06-23 J FLORES REMODELING INC 00537846 SMITH -1 HOME REPAIR SMITH 10583 H.U.D Capital Projects 32,844.00 2023-06-23 J FLORES REMODELING INC 00537846 SMITH -1 HOME REPAIR SMITH 10583 H.U.D Capital Projects -32,844.00 Total for Payment No.: 32,844.00
Payment No: 713213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 COUNTY OF SANTA CLARA 00539223 EFP2023-1 FY24 SB1383 EFP

OUTRCH,MONITOR
Solid Waste Program 32,775.00
Total for Payment No.: 32,775.00
Payment No: 026868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 00538575 51686 Unit 4 Fact Finding
2023-07-07 00538581 51687 Unit 4 Negotiations
2023-07-07 00538582 52179 Investigation (BC)
2023-07-07 00538583 51688 Investigation (LV)
2023-07-07 00538584 51685 Investigation (BC)
2023-07-07 00538585 51976 Investigation (BC)

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 00538589 50964 Investigation (BC) General Fund Total for Payment No.: 31,138.50
Payment No: 026767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 WESTERN STATES OIL CO 00538401 839703 RENEWABLE DIESEL Fleet Operation Fund 1,874.41 2023-06-23 WESTERN STATES OIL CO 00538402 839720 RENEWABLE DIESEL Fleet Operation Fund 1,817.03 2023-06-23 WESTERN STATES OIL CO 00538404 839704 RENEWABLE DIESEL Fleet Operation Fund 1,147.61 2023-06-23 WESTERN STATES OIL CO 00538405 839702 RENEWABLE DIESEL Fleet Operation Fund 1,683.15 2023-06-23 WESTERN STATES OIL CO 00537869 479146 SUPPLY - PD MOTORS BATCH ENTRY
Fleet Operation Fund 138.83
2023-06-23 WESTERN STATES OIL CO 00538301 839210 RENEWABLE DIESEL Fleet Operation Fund 24,191.84 Total for Payment No.: 30,852.87
Payment No: 712722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 IMPARK 00537675 3700082304 SCCC APR 2023 Convention Cnt Maintenance Dis
24,248.22
2023-06-16 IMPARK 00537675 3700082304 SCCC APR 2023 Convention Cnt Maintenance Dis
3,277.45
2023-06-16 IMPARK 00537675 3700082304 SCCC APR 2023 Convention Cnt Maintenance Dis
3,277.45
Total for Payment No.: 30,803.12
Payment No: 712815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A PUMP/4495 N 1ST ST Sewer Utility 2,003.97

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POOL/2250 ROYAL General Fund 4,116.10 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A SR CNTR 1303 FREMONT ST General Fund 2,292.70 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A NORTHSIDE LIB 695 MORELAND WAY
General Fund 63.34
2023-06-23 PG&E 00538418 2490226441-5 MAY2023A FIRE-STA2 1900 WALSH AVE. General Fund 448.60 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 330.51 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A STREET/1700 WALSH 50% General Fund 330.50 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A CITY HALL-1500 WARBURTON General Fund 2,511.64 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POLICE/601 EL CAMINO General Fund 2,667.53 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A COMM SVCS-1515 EL CAMINO REAL
General Fund 43.30
2023-06-23 PG&E 00538418 2490226441-5 MAY2023A BERMAN BLDG-1405 CIVIC CTR General Fund 447.31 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A FIRE/#1 777 BENTON General Fund 687.89 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A FIRE/#4-2323 PRUNERIDGE General Fund 72.24 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POOL/BUCHER-REBIERO General Fund 8.11 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POOL/BACHER-REBIERO STS General Fund 83.67 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A FIRE/#9-3011 CORVIN General Fund 209.09 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A GYM/2450 CABRILLO General Fund 433.47 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A SPORTS CTR/3445 BENTON General Fund 90.78 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A CRC/969 KIELY General Fund 1,388.16 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A LIBRARY/2635 HOMESTEAD General Fund 2,114.52 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POOL/2625 PATRICIA General Fund 9,735.07 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A YOUTH SOCCER 5049 CENTENNIAL General Fund 8.38 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A PARKS/4750 LICK MILL BLVD General Fund 82.26 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.03 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A FIRE/#6-888 AGNEW RD General Fund 106.55 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POOL/3750 DELA CRUZ General Fund 17.92 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A 2975 LAFAYETTE ST. General Fund 23.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00538418 2490226441-5 MAY2023A POL SUBSTN/3992 RIVERMARK PLZ General Fund 71.45 Total for Payment No.: 30,405.22
Payment No: 713032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FIRST SHIELD SECURITY AND 00537929 3875 SCCC MAY 2023 Convention Cnt Maintenance Dis
14,768.00
2023-06-30 FIRST SHIELD SECURITY AND 00538236 3922 sccc june 2023 Convention Cnt Maintenance Dis
14,144.00
Total for Payment No.: 28,912.00
Payment No: 712879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TRB AND ASSOCIATES, INC. 00538386 4804 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,127.50
2023-06-23 TRB AND ASSOCIATES, INC. 00538389 4815 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
26,031.60
Total for Payment No.: 28,159.10
Payment No: 712784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WSP USA INC. 00537589 1309607 RPTNG MNTRG SVC 4/1/23-5/5/23 Related Santa Clara Dvlpr Fund
656.25
2023-06-16 WSP USA INC. 00537589 1309607 RPTNG MNTRG SVC 4/1/23-5/5/23 Solid Waste Utility- Constructi
23,216.32
Total for Payment No.: 23,872.57
Payment No: 026796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ELB US INC. 00538426 JC122006 TAXABLE ITEMS FOR CENTRAL PARK
Public Education and
Governmnt
21,966.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ELB US INC. 00538426 JC122006 NON-TAXABLE ITEMS FOR

CENTRAL
Public Education and
Governmnt
5,365.00
Total for Payment No.: 27,331.43
Payment No: 712992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AXON ENTERPRISE, INC. 00537923 INUS141020 stad.bwc,yr2.add.inv NUS141020 General Fund 26,678.01 Total for Payment No.: 26,678.01
Payment No: 026869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SEDGWICK CLAIMS MGMT SVCS
INC
00539019 400000136638 WORK COMP SVCS JUNE 2023 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 713006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONCENTRA MEDICAL CENTERS 00538082 79395521 Physical Examination General Fund 5,418.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538082 79395521 Physical Examination General Fund 187.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538082 79395521 Physical Examination Water Utility 45.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538083 79041958 Physical Examination Fleet Operation Fund 45.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538088 79187445 Physical Examination General Fund 3,612.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538088 79187445 Physical Examination Fleet Operation Fund 85.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538088 79187445 Physical Examination General Fund 85.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538083 79041958 Physical Examination Water Utility 85.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538083 79041958 Physical Examination General Fund 85.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538084 79329696 Physical Examination General Fund 6,321.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538084 79329696 Physical Examination Water Utility 115.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538085 78746818 Physical Examination General Fund 85.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONCENTRA MEDICAL CENTERS 00538088 79187445 Physical Examination Water Utility 30.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538088 79187445 Physical Examination General Fund 815.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538100 79254118 Physical Examination General Fund 6,321.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538100 79254118 Physical Examination General Fund 170.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538100 79254118 Physical Examination General Fund 85.00 2023-06-30 CONCENTRA MEDICAL CENTERS 00538100 79254118 Physical Examination Water Utility 150.00 Total for Payment No.: 23,739.00
Payment No: 026729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 EJ PIRES TRUCKING INC 00538284 90002982-M TRUCKING AND HAULING

SERVICES
Water Utility 20,548.75
2023-06-23 EJ PIRES TRUCKING INC 00538284 90002982-M TRUCKING AND HAULING

SERVICES
Sewer Utility 3,626.25
Total for Payment No.: 24,175.00
Payment No: 026816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INTERSTATE TRAFFIC CONTROL 00538093 256950 SUPPLIES-TRAFFIC General Fund 24,117.34 Total for Payment No.: 24,117.34
Payment No: 713208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BIBLIOCOMMONS, INC 00539104 2319 ANNUAL

BIBLIO,HOOPLA,OVERDRIVE
General Fund 23,980.00
Total for Payment No.: 23,980.00
Payment No: 712691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00538144 19045 HIGH-INTENSITY ACTIVATED
CROSS
Streets and Highways
Capital F
21,427.00
2023-06-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00538144 19045 CONTINGENCY Streets and Highways
Capital F
3,306.32
2023-06-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00538144 19045 Retention Streets and Highways
Capital F
-1,236.67
Total for Payment No.: 23,496.65
Payment No: 713053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOHNSON CONTROLS FIRE 00538538 23498489 SCCC 026-2961-87870-(I)1460
Convention Cnt
Maintenance Dis
1,000.00
2023-06-30 JOHNSON CONTROLS FIRE 00538542 89834229 CRC FIRE/SPRINKLER General Fund 1,250.00 2023-06-30 JOHNSON CONTROLS FIRE 00538546 89842659 TEEN CENTER 001-1134-87600
General Fund 1,950.00
2023-06-30 JOHNSON CONTROLS FIRE 00538547 89846823 FIRE 001-7822-87600
General Fund 1,250.00
2023-06-30 JOHNSON CONTROLS FIRE 00538549 89850961 POLICE 001-7745-87600-(I)6678
General Fund 6,600.00
2023-06-30 JOHNSON CONTROLS FIRE 00538548 89850981 NORTHSIDE LIBRARY SPRINKLER SY
General Fund 618.15
2023-06-30 JOHNSON CONTROLS FIRE 00538550 89834259 PARKS REED AND GRANT 001-1134-
General Fund 1,250.00
2023-06-30 JOHNSON CONTROLS FIRE 00538552 23569723 FIRE 001-7822-87600
General Fund 770.00
2023-06-30 JOHNSON CONTROLS FIRE 00538601 89850953 POLICE 001-7745-87600-(I)6678
General Fund 4,400.00
2023-06-30 JOHNSON CONTROLS FIRE 00538602 89850984 SENIOR CENTER General Fund 2,950.00 2023-06-30 JOHNSON CONTROLS FIRE 00538604 89856040 TEEN CENTER 001-1134-87600
General Fund 1,250.00
Total for Payment No.: 23,288.15
Payment No: 712855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 NEOGOV 00537894 INV-34054 Insight subscription fee General Fund 17,258.81 2023-06-23 NEOGOV 00537894 INV-34054 Single Sign-on fee General Fund 1,190.70 2023-06-23 NEOGOV 00537894 INV-34054 Gov Jobs fee General Fund 4,683.28 Total for Payment No.: 23,132.79
Payment No: 713103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TRB AND ASSOCIATES, INC. 00538666 4858 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,246.63
2023-06-30 TRB AND ASSOCIATES, INC. 00538667 4868 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
18,043.60
Total for Payment No.: 22,290.23
Payment No: 713110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNDERGROUND REPUBLIC WATER 00538631 S100007857.001 COUPLING, TRANSITION, 6" CLAY Water Utility 1,389.71 2023-06-30 UNDERGROUND REPUBLIC WATER 00538632 S100006646.001 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 299.22
2023-06-30 UNDERGROUND REPUBLIC WATER 00538634 S100006248.003 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
16,360.17
2023-06-30 UNDERGROUND REPUBLIC WATER 00538634 S100006248.003 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,029.58
2023-06-30 UNDERGROUND REPUBLIC WATER 00538634 S100006248.003 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
862.37
2023-06-30 UNDERGROUND REPUBLIC WATER 00538636 S100006248.006 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
1,322.60
Total for Payment No.: 21,263.65
Payment No: 713123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WEST COAST ARBORISTS INC 00538104 1-9073 TREE MNTCE WORK COMPL General Fund 3,919.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 6/12/23
2023-06-30 WEST COAST ARBORISTS INC 00538105 1-9074 PRUNE/RMVL WORK COMPL 6/12/23
General Fund 17,041.06
Total for Payment No.: 20,960.15
Payment No: 712775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TUCKER CONSTRUCTION 00537401 31943 BARBWIRE INSTALL AT PD General Fund 14,129.20 2023-06-16 TUCKER CONSTRUCTION 00538135 31927 HOMELESS ENCAMPMENT CLEANUP; F
General Fund 6,767.84
Total for Payment No.: 20,897.04
Payment No: 026692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 OVERDRIVE INC 00537485 00910MG23179594 1241 AD EMAG SUBSCRIPTION General Fund 20,000.00 Total for Payment No.: 20,000.00
Payment No: 026882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA POLICE ASSN 00539449 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
19,966.32
Total for Payment No.: 19,966.32
Payment No: 026655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA POLICE ASSN 00538216 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
19,966.32
Total for Payment No.: 19,966.32
Payment No: 713238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PACIFIC LIBRARY PARTNERSHIP 00539108 1195 PLP MEMBERSHIP 23/24 General Fund 19,641.00 Total for Payment No.: 19,641.00
Payment No: 026660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 00538003 966043 LEGAL SERVICES - CHANGE
ORDER
19,462.50
Total for Payment No.: 19,462.50
Payment No: 026710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 VALLEY POWER SYSTEMS INC 00537958 K58887 MISCELLANEOUS MATERIALS Fleet Operation Fund 796.17 2023-06-16 VALLEY POWER SYSTEMS INC 00537958 K58887 MISCELLANEOUS MATERIALS HAZMAT
Fleet Operation Fund 40.00
2023-06-16 VALLEY POWER SYSTEMS INC 00537959 K58705 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537960 K58702 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537961 K58969 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537962 K58967 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537963 K58966 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537964 K58965 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537965 K58970 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537966 K58976 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537967 K58971 AS-NEEDED REPAIRS Fleet Operation Fund 347.50 2023-06-16 VALLEY POWER SYSTEMS INC 00537967 K58971 MISCELLANEOUS MATERIALS HAZMAT
Fleet Operation Fund 20.00
2023-06-16 VALLEY POWER SYSTEMS INC 00537968 K58975 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537969 K58973 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537970 K58974 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537971 K58972 AS-NEEDED REPAIRS Fleet Operation Fund 350.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 VALLEY POWER SYSTEMS INC 00537972 K59004 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537973 K58977 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537974 K59007 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537975 K59005 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537976 K58978 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537979 K58690 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537977 K59008 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537978 K59009 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537947 K58693 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537948 K58691 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537949 K58689 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537950 K58692 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537952 K58964 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537958 K58887 AS-NEEDED REPAIRS Fleet Operation Fund 648.00 2023-06-16 VALLEY POWER SYSTEMS INC 00537953 K58710 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 Total for Payment No.: 19,351.67
Payment No: 026781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538655 301182 LEGAL SERVICES - CHANGE
ORDER
19,078.00
Total for Payment No.: 19,078.00
Payment No: 712759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SCHAAF & WHEELER CONSULTING 00538150 37510 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 18,863.00
Total for Payment No.: 18,863.00

Payment No: 713119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WATERPROOFING ASSOC 00538074 49179 SCCC OFFICE LEAK Convention Cnt Maintenance Dis
7,358.37
2023-06-30 WATERPROOFING ASSOC 00538074 49179 SCCC OFFICE LEAK Convention Cnt Maintenance Dis
4,258.35
2023-06-30 WATERPROOFING ASSOC 00538074 49179 SCCC OFFICE LEAK Convention Cnt Maintenance Dis
6,946.28
Total for Payment No.: 18,563.00
Payment No: 026879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 INTL FIREFIGHTERS LOCAL 1171 00539446 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
18,172.11
Total for Payment No.: 18,172.11
Payment No: 003373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-20 NAVIA BENEFIT SOLUTIONS, INC 00538225 05/28/23-06/10/23 DD:BIWEKLY NAVIA BENEFIT B2312 Payroll Liability&ClearingAcct
5,897.12
2023-06-20 NAVIA BENEFIT SOLUTIONS, INC 00538225 05/28/23-06/10/23 DD:BIWEKLY NAVIA BENEFIT B2312 Payroll Liability&ClearingAcct
11,924.72
Total for Payment No.: 17,821.84
Payment No: 003381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-03 NAVIA BENEFIT SOLUTIONS, INC 00538945 06/11/23-06/24/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
5,897.20
2023-07-03 NAVIA BENEFIT SOLUTIONS, INC 00538945 06/11/23-06/24/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
11,777.26
Total for Payment No.: 17,674.46
Payment No: 713206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AT&T CALNET 00539002 000020135723 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

26.72 2023-07-14 AT&T CALNET 00539003 000020135735 TASMAN GARAGE LANDLINES General Fund 828.32 2023-07-14 AT&T CALNET 00539001 000020092958 PD DOJ LANDLINE CHARGES Information Technology Service
284.97
2023-07-14 AT&T CALNET 00539002 000020135723 IT DEPT MISC LANDLINES Information Technology Service
6,324.00
2023-07-14 AT&T CALNET 00539002 000020135723 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

78.62 Total for Payment No.: 7,542.63
Payment No: 712994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BANKSIA LANDSCAPE, INC. 00538521 17501 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
2023-06-30 BANKSIA LANDSCAPE, INC. 00538596 17540 CONTINGENCY Convention Cnt Maintenance Dis
675.00
Total for Payment No.: 17,292.00
Payment No: 026878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 IBEW 00539445 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
16,558.06
Total for Payment No.: 16,558.06
Payment No: 712736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MINEWEASER & ASSOCIATES 00537677 11 HARRIS LASS PROJECT REPAIR Public Buildings 11,400.00 2023-06-16 MINEWEASER & ASSOCIATES 00537678 10 MORSE MANSION General Government - Other
5,140.00
Total for Payment No.: 16,540.00
Payment No: 026652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 IBEW 00538212 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
16,429.52
Total for Payment No.: 16,429.52
Payment No: 713039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOPE SERVICES 00538659 FY2023-02 HOPE Services FY22/23 - 'EMCC' H.U.D Capital Projects 16,408.58 Total for Payment No.: 16,408.58
Payment No: 712828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 DANA SAFETY SUPPLY, INC 00537798 850850 PARTS - ACQ STOCK Vehicle Replacement Fund
9,733.95
2023-06-23 DANA SAFETY SUPPLY, INC 00537800 851029 PARTS - ACQ STOCK Vehicle Replacement Fund
6,371.81
Total for Payment No.: 16,105.76
Payment No: 026755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SHUMS CODA ASSOC 00538396 8588 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
16,000.00
Total for Payment No.: 16,000.00
Payment No: 026819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 KIDZ LOVE SOCCER 00538551 2023APR-11276-0014 Kidz Love Soccer General Fund 15,973.10 Total for Payment No.: 15,973.10
Payment No: 026752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 R3 CONSULTING GROUP, INC. 00537705 122714 122018 SW CONSUL SRVC PROF FEE
Solid Waste Program 15,887.50
Total for Payment No.: 15,887.50
Payment No: 712763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SNAP-ON INDUSTRIAL 00537981 ARV/57300360 POLARTEK DUAL AC MACHINE PART
Fleet Operation Fund 15,540.65
Total for Payment No.: 15,540.65
Payment No: 712914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SAFE MOVES, INC 00538633 6A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
15,350.92
Total for Payment No.: 15,350.92
Payment No: 713195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 U.S. BANK 00539437 06/25/23-07/08/23 BIWKLY PAYROLL DED PARS B2314
Fringe Benefits 15,278.87
Total for Payment No.: 15,278.87
Payment No: 713003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CLUDO INC 00538434 INV-4530 BUSINESS SEARCH CATEGORIES Information Technology Service
3,500.00
2023-06-30 CLUDO INC 00538428 CN-4333 SEARCH FIELD CREDIT Information Technology Service
-3,500.00
2023-06-30 CLUDO INC 00538434 INV-4530 Custom SERP Maintenance & Moni Information Technology Service
2,200.00
2023-06-30 CLUDO INC 00538434 INV-4530 Business Search for Santa Clar Information Technology Service
12,424.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,624.00
Payment No: 712915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SARATOGA GAS CORPORATION 00538731 39589JUN2023 TECHNOLOGY FEE REFUND General Fund 446.56 2023-06-30 SARATOGA GAS CORPORATION 00538731 39589JUN2023 PARTIAL ARCHITECTURAL REFUND
General Fund 12,123.00
2023-06-30 SARATOGA GAS CORPORATION 00538731 39589JUN2023 ENG. PCC REVIEW REFUND General Fund 411.36 2023-06-30 SARATOGA GAS CORPORATION 00538731 39589JUN2023 FIR COMMUNITY DEVELOPMENT DEP
General Fund 932.00
2023-06-30 SARATOGA GAS CORPORATION 00538731 39589JUN2023 WTR PCC CLEARANCE OR

SUBCOMMIT
Water Utility 1.00
Total for Payment No.: 13,913.92
Payment No: 712975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 U.S. BANK 00538908 06/11/23-06/24/23 BIWKLY PAYROLL DED PARS B2313
Fringe Benefits 13,804.83
Total for Payment No.: 13,804.83
Payment No: 712683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ADVANCED MOBILITY GROUP 00538151 21503 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
13,237.50
Total for Payment No.: 13,237.50
Payment No: 026849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNITED ROTARY BRUSH CORP 00538103 CI298840 SUPPLIES-2023 CUC TRAFFIC Solid Waste Program 3,197.93 2023-06-30 UNITED ROTARY BRUSH CORP 00538102 CI298417 SUPPLIES-2023 CUC TRAFFIC Solid Waste Program 9,930.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,128.44
Payment No: 026861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GRANITE CONSTRUCTION CO 00538948 2501597 MATERIALS-STREET General Fund 1,130.38 2023-07-07 GRANITE CONSTRUCTION CO 00538948 2501597 ENERGY SURCHARGE/ENVIRON FEE
General Fund 260.99
2023-07-07 GRANITE CONSTRUCTION CO 00538949 2500910 MATERIALS-STREET General Fund 1,636.13 2023-07-07 GRANITE CONSTRUCTION CO 00538949 2500910 ENERGY SURCHARGE/ENVIRON FEE
General Fund 261.43
2023-07-07 GRANITE CONSTRUCTION CO 00538921 2495830 MATERIALS-STREET General Fund 2,035.07 2023-07-07 GRANITE CONSTRUCTION CO 00538921 2495830 ENERGY SURCHARGE/ENVIRON FEE
General Fund 271.78
2023-07-07 GRANITE CONSTRUCTION CO 00538922 2497485 MATERIALS-STREET General Fund 2,297.72 2023-07-07 GRANITE CONSTRUCTION CO 00538922 2497485 ENERGY SURCHARGE/ENVIRON FEE
General Fund 34.93
2023-07-07 GRANITE CONSTRUCTION CO 00538925 2500017 MATERIALS-STREET General Fund 2,972.59 2023-07-07 GRANITE CONSTRUCTION CO 00538925 2500017 ENERGY SURCHARGE/ENVIRON FEE
General Fund 282.61
2023-07-07 GRANITE CONSTRUCTION CO 00538926 2500018 MATERIALS-STREET General Fund 1,679.17 2023-07-07 GRANITE CONSTRUCTION CO 00538926 2500018 ENERGY SURCHARGE/ENVIRON FEE
General Fund 45.25
Total for Payment No.: 12,908.05
Payment No: 712823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CAGWIN & DORWARD, LLC 00538296 212667 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
12,906.00
Total for Payment No.: 12,906.00
Payment No: 712857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ORCHARD COMMERCIAL, INC 00538288 OCI MF-2023-05-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2023-06-23 ORCHARD COMMERCIAL, INC 00538289 OCI MF-2023-06-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 026698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 00537337 51924 Unit 4 Negotiations General Fund 27.50 2023-06-16 00537338 51469 Unit 4 Factfinding General Fund 2,713.50 2023-06-16 00537340 51468 Investigation - BC General Fund 10,020.43 2023-06-16 00537341 51470 Investigation - L.V. General Fund 27.50 Total for Payment No.: 12,788.93
Payment No: 713237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 O'DELL ENGINEERING 00538860 4199003 WARBURTON PLAYGROUND REHAB
Parks And Recreation 12,741.50
Total for Payment No.: 12,741.50
Payment No: 713202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 APPLIED BUSINESS SOFTWARE 00539077 INV-17009 THE MORTGAGE OFFICE HOSTING Housing Successor 2,323.72 2023-07-14 APPLIED BUSINESS SOFTWARE 00539077 INV-17009 THE MORTGAGE OFFICE HOSTING City Affordable Housing 2,323.72 2023-07-14 APPLIED BUSINESS SOFTWARE 00539077 INV-17009 THE MORTGAGE OFFICE HOSTING Housing Authority 2,323.72 2023-07-14 APPLIED BUSINESS SOFTWARE 00539078 INV-17125 THE MORTGAGE OFFICE

MAINTENANC
Housing Successor 1,915.01

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 APPLIED BUSINESS SOFTWARE 00539078 INV-17125 THE MORTGAGE OFFICE

MAINTENANC
City Affordable Housing 1,915.01
2023-07-14 APPLIED BUSINESS SOFTWARE 00539078 INV-17125 THE MORTGAGE OFFICE

MAINTENANC
Housing Authority 1,915.01
Total for Payment No.: 12,716.19
Payment No: 713229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 JONES LANG LASALLE AMERICAS
INC
00539354 US002HOT006217 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-07-14 JONES LANG LASALLE AMERICAS
INC
00539354 US002HOT006217 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 026806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRAINGER-SAN JOSE 00538116 9687851106 SUPPLIES-STREET General Fund 452.30 2023-06-30 GRAINGER-SAN JOSE 00538127 9687851114 SUPPLIES-STREET General Fund 62.53 2023-06-30 GRAINGER-SAN JOSE 00538128 9688265264 SUPPLIES-STREET General Fund 176.41 2023-06-30 GRAINGER-SAN JOSE 00538129 9723652419 SUPPLIES-STORM DRAIN General Fund 123.05 2023-06-30 GRAINGER-SAN JOSE 00538130 9738057968 SUPPLIES-STREET General Fund 748.06 2023-06-30 GRAINGER-SAN JOSE 00538090 9726494777 SUPPLIES-P&B General Fund 3,764.85 2023-06-30 GRAINGER-SAN JOSE 00538091 9726562862 SUPPLIES-TRAFFIC General Fund 5,918.67 2023-06-30 GRAINGER-SAN JOSE 00538170 9724957031 BARRICADE TAPE, BATTERIES General Fund 183.97 Total for Payment No.: 11,429.84
Payment No: 026818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOVENVILLE, LLC 00538784 23-6992 DIGITAL ADVERT MEDIA MAR-JUNE Deposit Funds. 5,500.00 2023-06-30 JOVENVILLE, LLC 00538785 23-6999 MARKETING RETAINER Deposit Funds. 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOVENVILLE, LLC 00538605 23-6993 DIGITAL ADVERT MEDIA MAR-MAY Deposit Funds. 4,968.37 Total for Payment No.: 12,468.37
Payment No: 712698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CHRIS WORTMAN 00537795 CW-517231 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 12,413.05
Total for Payment No.: 12,413.05
Payment No: 713145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 AG TRANSMISSION REPAIR INC 00538456 13537 NON TAXABLE Fleet Operation Fund 3,286.22 2023-07-07 AG TRANSMISSION REPAIR INC 00538456 13537 PARTS - WO 151932 Fleet Operation Fund 9,043.61 Total for Payment No.: 12,329.83
Payment No: 713106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TRUE BLUE AUTOMATION

SERVICES
00538646 1537 SCCC
026-2961-87870-1450
Convention Cnt
Maintenance Dis
11,175.47
2023-06-30 TRUE BLUE AUTOMATION

SERVICES
00538646 1537 NEW LIGHTS AND BALLASTS Convention Cnt
Maintenance Dis
1,085.52
Total for Payment No.: 12,260.99
Payment No: 712753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - WATER FEE Water Utility 3,780.00 2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - WTR POSTAG
Water Utility 818.06
2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - SEWER FEE Sewer Utility 3,780.00 2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - SWR Sewer Utility 818.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid POSTAG
2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - RECYCL FEE Water Recycling Program
840.00
2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - RCY POSTAG Water Recycling Program
181.80
2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - WTR FEE NT Water Utility 741.99 2023-06-16 SAN JOSE MAILING 00538015 6540 2023APR PROP 218 SEWER FEE NT
Sewer Utility 741.99
2023-06-16 SAN JOSE MAILING 00538015 6540 2023 APR PROP 218 - RECYCLE NT Water Recycling Program
164.88
Total for Payment No.: 11,866.78
Payment No: 712880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 UNDERGROUND REPUBLIC WATER 00538393 S100004587.001 BOX, WATER METER, 12" DEEP OP Water Utility 4,489.46 2023-06-23 UNDERGROUND REPUBLIC WATER 00538394 S1000071840.003 TUBING, COPPER 2IN, TYPE K, SO Water Utility 7,048.90 2023-06-23 UNDERGROUND REPUBLIC WATER 00538394 S1000071840.003 EXTENSION, HYDRANT BURY 6 X 10 Water Utility 178.81
Total for Payment No.: 11,717.17
Payment No: 713079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 R.C. WORST & COMPANY, INC. 00538442 85827 Zoeller 163-0075 Model MX163 E Sewer Utility 3,551.20 2023-06-30 R.C. WORST & COMPANY, INC. 00538442 85827 Zoeller 139-0017 Model M139 Br Sewer Utility 8,053.44 Total for Payment No.: 11,604.64
Payment No: 713085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SAN JOSE MAILING 00538500 6662 MAILING 2101 TASMAN DR TAX General Fund 452.79 2023-06-30 SAN JOSE MAILING 00538500 6662 MAILING 2101 TASMAN DR General Fund 795.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NONTAX
2023-06-30 SAN JOSE MAILING 00538501 6663 MAILING 3305 ALAMEDA TAX General Fund 341.60 2023-06-30 SAN JOSE MAILING 00538501 6663 MAILING 3305 ALAMEDA NONTAX General Fund 652.10 2023-06-30 SAN JOSE MAILING 00538502 6664 MAILING NOA DOWNTOWN TAX General Fund 240.15 2023-06-30 SAN JOSE MAILING 00538502 6664 MAILING NOA DOWNTOWN NONTAX
General Fund 472.37
2023-06-30 SAN JOSE MAILING 00538265 6670 2023 SUMMER WQR - 2 SIDE COLOR
Water Utility 1,039.07
2023-06-30 SAN JOSE MAILING 00538266 6674 2023 WQR POST CARD & MAIL SVC Water Utility 7,567.74 Total for Payment No.: 11,560.95
Payment No: 713049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538664 8251643 LEGAL SERVICES - CHANGE
ORDER
2023-06-30 00538668 8251644 LEGAL SERVICES
2023-06-30 00538668 8251644 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 11,539.50
Payment No: 712678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 U.S. BANK 00538208 05/28/23-06/10/23 BIWKLY PAYROLL DED PARS B2312
Fringe Benefits 11,475.21
Total for Payment No.: 11,475.21
Payment No: 713012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CREWSENSE LLC 00538299 INV69462 ANNUAL LICENSE FEE 4/23-4/24 General Fund 10,855.00 Total for Payment No.: 10,855.00

Payment No: 713128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 Z-CON SPECIALTY SERVICES, INC. 00538523 2023-166 SVACA 079-2222-87500-(I)2091-(
Expendable Trust Funds 2,880.00
2023-06-30 Z-CON SPECIALTY SERVICES, INC. 00538524 2023-133 GARAGE OFFICE 001-2222-87600
General Fund 5,800.00
2023-06-30 Z-CON SPECIALTY SERVICES, INC. 00538526 2023-165 HEADEN INMAN 538-2222-80300-61
Public Buildings 1,920.00
Total for Payment No.: 10,600.00
Payment No: 712836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FORCIBLE ENTRY EQUIPMENT 00538287 0022-0382A Explosive Breach Kit General Fund 818.44 2023-06-23 FORCIBLE ENTRY EQUIPMENT 00538287 0022-0382A Patrol Officers Breaching Kit General Fund 9,766.68 Total for Payment No.: 10,585.12
Payment No: 026817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JON-DON LLC 00538775 4889638 OE-WRW-EA
WATER REMOVAL WAND 2
General Fund 763.88
2023-06-30 JON-DON LLC 00538775 4889638 SHIPPING General Fund 153.41 2023-06-30 JON-DON LLC 00538775 4889638 CI-160402-EA
HOSE 50 X 1 1/2 B
General Fund 130.95
2023-06-30 JON-DON LLC 00538775 4889638 DP-HVE3000-EA
HVE3000 EXTRACTO
General Fund 7,939.11
2023-06-30 JON-DON LLC 00538774 20533083 UG-AHDFSC24-EA

AQUADOZER HD FL
General Fund 183.33
2023-06-30 JON-DON LLC 00538774 20533083 SHIPPING General Fund 3.37 2023-06-30 JON-DON LLC 00538777 20533626 MM-WDV15-EA
15 GLN WET DRY VAC
General Fund 654.75
2023-06-30 JON-DON LLC 00538777 20533626 SHIPPING General Fund 23.29 2023-06-30 JON-DON LLC 00538778 20534635 MM-WDV15-EA
15 GLN WET DRY VAC
General Fund 654.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JON-DON LLC 00538778 20534635 SHIPPING General Fund 23.28 Total for Payment No.: 10,530.12
Payment No: 712884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 W-TRANS 00538363 29725 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
3,945.00
2023-06-23 W-TRANS 00538365 29853 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
2,360.00
2023-06-23 W-TRANS 00538366 29852 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
4,170.00
Total for Payment No.: 10,475.00
Payment No: 713055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LAW ENFORCEMENT

PSYCHOLOGICAL
00537933 2567 Firefighter Psych Exams General Fund 10,350.00 Total for Payment No.: 10,350.00
Payment No: 026865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LEVY SANTA CLARA CONVENTION
CENTER
00538991 LevyInv 00076 BAD DEBT/EDGE COMPUTING SCCC-Levy Food & Beverage
10,331.32
Total for Payment No.: 10,331.32
Payment No: 712865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 REED & GRAHAM INC 00538355 054478 COLD MIX & BASE ROCK Water Utility Construction

78.39 2023-06-23 REED & GRAHAM INC 00538355 054478 COLD MIX & BASE ROCK Water Utility 31.36 2023-06-23 REED & GRAHAM INC 00538355 054478 COLD MIX & BASE ROCK Sewer Utility 7.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 REED & GRAHAM INC 00538356 054599 COLD MIX & BASE ROCK Water Utility Construction
104.24
2023-06-23 REED & GRAHAM INC 00538356 054599 COLD MIX & BASE ROCK Water Utility 41.70 2023-06-23 REED & GRAHAM INC 00538356 054599 COLD MIX & BASE ROCK Sewer Utility 10.42 2023-06-23 REED & GRAHAM INC 00538357 054779 COLD MIX & BASE ROCK Water Utility Construction
189.04
2023-06-23 REED & GRAHAM INC 00538357 054779 COLD MIX & BASE ROCK Water Utility 75.61 2023-06-23 REED & GRAHAM INC 00538357 054779 COLD MIX & BASE ROCK Sewer Utility 18.90 2023-06-23 REED & GRAHAM INC 00538359 055274 COLD MIX & BASE ROCK Water Utility Construction
2,323.25
2023-06-23 REED & GRAHAM INC 00538359 055274 COLD MIX & BASE ROCK Water Utility 929.29 2023-06-23 REED & GRAHAM INC 00538359 055274 COLD MIX & BASE ROCK Sewer Utility 232.32 2023-06-23 REED & GRAHAM INC 00538360 055381 COLD MIX & BASE ROCK Water Utility Construction

56.17 2023-06-23 REED & GRAHAM INC 00538360 055381 COLD MIX & BASE ROCK Water Utility 22.46 2023-06-23 REED & GRAHAM INC 00538360 055381 COLD MIX & BASE ROCK Sewer Utility 5.61 2023-06-23 REED & GRAHAM INC 00538361 055494 COLD MIX & BASE ROCK Water Utility Construction
2,358.50
2023-06-23 REED & GRAHAM INC 00538361 055494 COLD MIX & BASE ROCK Water Utility 943.42 2023-06-23 REED & GRAHAM INC 00538361 055494 COLD MIX & BASE ROCK Sewer Utility 235.86 2023-06-23 REED & GRAHAM INC 00538362 055598 COLD MIX & BASE ROCK Water Utility Construction

32.65 2023-06-23 REED & GRAHAM INC 00538362 055598 COLD MIX & BASE ROCK Water Utility 13.06 2023-06-23 REED & GRAHAM INC 00538362 055598 COLD MIX & BASE ROCK Sewer Utility 3.27 Total for Payment No.: 7,713.36
Payment No: 712693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00536863 6711063 2023 MAY WATER RATES

CONSULTNG
Water Utility
Construction
4,460.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00536863 6711063 2023 MAY SEWER RATES

CONSULTNG
Water Utility
Construction
4,460.62
2023-06-16 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00536863 6711063 2023 MAY RCY RATES

CONSULTING
Water Recycling
Program
991.25
Total for Payment No.: 9,912.50
Payment No: 026831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MUNISERVICES LLC 00538656 INV06-016619 SALES, USE AND TRANSACTIONS TA
General Fund 9,823.28
Total for Payment No.: 9,823.28
Payment No: 713250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA UNIFIED SCHOOL 00539109 12651 Custodial YAC 11/1/22-1/31/23 General Fund 5,642.70 2023-07-14 SANTA CLARA UNIFIED SCHOOL 00539110 12652 Custodial YAC 2/1/23-4/30/23 General Fund 4,131.95 Total for Payment No.: 9,774.65
Payment No: 713102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538869 18441JUN2023 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 9,733.22
Total for Payment No.: 9,733.22
Payment No: 026807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRANITE CONSTRUCTION CO 00538221 2489249 MATERIALS-STREET General Fund 570.33 2023-06-30 GRANITE CONSTRUCTION CO 00538221 2489249 ENERGY SURCHARGE/ENVIRON FEE
General Fund 11.46
2023-06-30 GRANITE CONSTRUCTION CO 00538087 2485749 DUMP CHARGE General Fund 250.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRANITE CONSTRUCTION CO 00538089 2486902 MATERIALS-STREET & FEES General Fund 2,782.37 2023-06-30 GRANITE CONSTRUCTION CO 00538089 2486902 DUMP CHARGE General Fund 250.00 2023-06-30 GRANITE CONSTRUCTION CO 00538491 2494863 MATERIALS-STREET General Fund 1,521.23 2023-06-30 GRANITE CONSTRUCTION CO 00538491 2494863 ENERGY SURCHARGE/ENVIRON FEE
General Fund 11.33
2023-06-30 GRANITE CONSTRUCTION CO 00538492 2489865 MATERIALS-STREET General Fund 1,657.67 2023-06-30 GRANITE CONSTRUCTION CO 00538492 2489865 ENERGY SURCHARGE/ENVIRON FEE
General Fund 11.45
2023-06-30 GRANITE CONSTRUCTION CO 00538491 2494863 WHEEL DUMP CHARGE General Fund 250.00 2023-06-30 GRANITE CONSTRUCTION CO 00538087 2485749 MATERIALS - STREET & FEES General Fund 2,241.68 Total for Payment No.: 9,557.52
Payment No: 026721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CARL WARREN & COMPANY 00538306 CWC-2033253 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 713161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 KAREN MURPHY LANSING 00538790 SCPD 57 LANSING General Fund 4,810.00 2023-07-07 KAREN MURPHY LANSING 00538792 SCPD 58 LANSING General Fund 4,680.00 Total for Payment No.: 9,490.00
Payment No: 713249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA LIGHTING, INC. 00538828 27680 ADJ LED WALLPACK General Fund 119.93 2023-07-14 SANTA CLARA LIGHTING, INC. 00538826 27564 52W LED POLE TOP AREA FIXTURE General Fund 2,182.50 2023-07-14 SANTA CLARA LIGHTING, INC. 00538852 27594 1400 LUMEN EMERGENCY

BALLAST
General Fund 600.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA LIGHTING, INC. 00538853 27726 20-30W LED+RECHARG JOB SITE FA
General Fund 2,553.53
2023-07-14 SANTA CLARA LIGHTING, INC. 00538974 27766 PAVILION LED LIGHTS 52W General Fund 3,819.38 Total for Payment No.: 9,275.53
Payment No: 026813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HSQ TECHNOLOGY INC 00538637 235800 MATERIALS Sewer Utility 2,032.34 2023-06-30 HSQ TECHNOLOGY INC 00538637 235800 LABOR Sewer Utility 7,028.00 2023-06-30 HSQ TECHNOLOGY INC 00538637 235800 SHIPPING Sewer Utility 44.00 Total for Payment No.: 9,104.34
Payment No: 026843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STAPLES ADVANTAGE 00538742 8070612653-AUTO OFFICE SUPPLIES General Fund 30.58 2023-06-30 STAPLES ADVANTAGE 00538742 8070612653-AUTO OFFICE SUPPLIES General Fund 71.39 2023-06-30 STAPLES ADVANTAGE 00538743 8070612653-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
299.90
2023-06-30 STAPLES ADVANTAGE 00538744 8070612653-BLDGMTCE OFFICE SUPPLIES General Fund 9.11 2023-06-30 STAPLES ADVANTAGE 00538744 8070612653-BLDGMTCE OFFICE SUPPLIES General Fund 110.59 2023-06-30 STAPLES ADVANTAGE 00538745 8070612653-CITYATTY OFFICE SUPPLIES General Fund 189.53 2023-06-30 STAPLES ADVANTAGE 00538746 8070612653-CITYCLERK OFFICE SUPPLIES General Fund 132.74 2023-06-30 STAPLES ADVANTAGE 00538747 8070612653-CMO OFFICE SUPPLIES Deposit Funds. 411.60 2023-06-30 STAPLES ADVANTAGE 00538750 8070612653-ENG OFFICE SUPPLIES General Fund 19.74 2023-06-30 STAPLES ADVANTAGE 00538750 8070612653-ENG OFFICE SUPPLIES General Fund 19.74 2023-06-30 STAPLES ADVANTAGE 00538750 8070612653-ENG OFFICE SUPPLIES General Fund 79.52 2023-06-30 STAPLES ADVANTAGE 00538751 8070612653-FIRE OFFICE SUPPLIES General Fund 724.11 2023-06-30 STAPLES ADVANTAGE 00538751 8070612653-FIRE OFFICE SUPPLIES General Fund 83.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STAPLES ADVANTAGE 00538752 8070612653-HCS OFFICE SUPPLIES General Fund 807.64 2023-06-30 STAPLES ADVANTAGE 00538753 8070612653-HR OFFICE SUPPLIES General Fund 360.65 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 364.22 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 449.86 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 213.84 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 166.73 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 59.51 2023-06-30 STAPLES ADVANTAGE 00538754 8070612653-LIBRARY OFFICE SUPPLIES General Fund 2,167.11 2023-06-30 STAPLES ADVANTAGE 00538755 8070612653-PARK CRC OFFICE SUPPLIES General Fund 333.96 2023-06-30 STAPLES ADVANTAGE 00538756 8070612653-PARK YAC OFFICE SUPPLIES General Fund 362.77 2023-06-30 STAPLES ADVANTAGE 00538757 8070612653-PLANNING OFFICE SUPPLIES General Fund 53.46 2023-06-30 STAPLES ADVANTAGE 00538758 8070612653-SRCTR OFFICE SUPPLIES General Fund 248.27 2023-06-30 STAPLES ADVANTAGE 00538759 8070612653-WATER OFFICE SUPPLIES Sewer Utility 28.23 2023-06-30 STAPLES ADVANTAGE 00538759 8070612653-WATER OFFICE SUPPLIES Water Utility 28.25 Total for Payment No.: 7,826.30
Payment No: 713189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PRISM 00539435 24400032 Quarterly Paymnts Jul-Sep 2023 Payroll Liability&ClearingAcct
8,879.11
Total for Payment No.: 8,879.11
Payment No: 713075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 BUILD MTCE MAY 2023 General Fund 369.24 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 BERRYESSA ADOBE General Fund 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 PD General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 STREETS General Fund 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 FIRE General Fund 984.64 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 CENTRAL LIB General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 NORTHSIDE LIB General Fund 123.08 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 MISSION LIB General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 PARKS General Fund 953.87 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 CEMETRY Cemetery 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 COMM SHOP General Fund 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 PURCHASING WAREHOUSE General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 EOC General Fund 123.08 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 HARRIS LASS Public Buildings 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 HEADEN INMAN Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 JAMISON BROWN Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 TRITON Public Buildings 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 MORSE MANSION General Government - Other
123.08
2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 TASMAN General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 SCCC Convention Cnt Maintenance Dis
184.62
2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 HEART OF VALLEY Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 COMMUNITY DEV General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537930 391574 MARSALLI General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 BUILD MTCE JUNE 2023 General Fund 369.24 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 BERRYESSA ADOBE General Fund 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 PD General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 STREETS General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 FIRE General Fund 984.64 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 CENTRAL LIB General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 NORTHSIDE LIB General Fund 123.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 MISSION LIB General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 PARKS General Fund 953.87 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 CEMETRY Cemetery 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 COMM SHOP General Fund 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 SCCC Convention Cnt Maintenance Dis
184.62
2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 HEART OF VALLEY Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 COMM DEV General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 PURCH WAREHOUSE General Fund 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 EOC General Fund 123.08 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 HARRIS LASS Public Buildings 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 HEADEN INMAN Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 JAMISON BROWN Public Buildings 61.54 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 TRITON Public Buildings 30.77 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 MORSE General Government - Other
123.08
2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 TASMAN General Fund 184.62 2023-06-30 PESTMASTER SERVICES L.P. 00537931 62023 MARSALLI General Fund 184.62 Total for Payment No.: 8,430.98
Payment No: 712830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FAST FORWARD LIBRARIES LLC 00538313 053023 Agreement for Strategic Planni General Fund 8,723.41 Total for Payment No.: 8,723.41
Payment No: 003374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 General Fund 3,239.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Downtown Parking Maintenance D

67.16 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Fleet Operation Fund 571.25 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Water Utility 150.23 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Sewer Utility 35.67 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Police Operating Grant Fund
250.03
2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Public Buildings 144.50 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Water Utility Construction

2.45 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 General Fund 0.67 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Cemetery 346.38 2023-06-21 CA DEPT OF TAX & FEE ADMIN 00538272 MAY2023 DD:SALES & USE TAX MAY 23 Cemetery 228.85 Total for Payment No.: 5,036.50
Payment No: 713173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SMART CITY NETWORKS, L.P. 00538963 T2-230700005 NEW EQUIPMENT FOR DMO Deposit Funds. 8,529.45 Total for Payment No.: 8,529.45
Payment No: 712716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FOSTER & FOSTER, INC. 00537794 26262 VALUATION SERVICES -

OPEB/RETI
General Fund 8,500.00
Total for Payment No.: 8,500.00
Payment No: 712983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538868 13349JUN2023 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 8,455.20

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,455.20
Payment No: 026736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRAINGER-SAN JOSE 00538381 9718919344 Roll over image to zoom.

Produ
Water Utility 102.92
2023-06-23 GRAINGER-SAN JOSE 00538381 9718919344 WESTWARD Round Point Shovel: 4 Water Utility 102.58 2023-06-23 GRAINGER-SAN JOSE 00537811 9729472606 PARTS - SHOP Fleet Operation Fund 1,636.99 2023-06-23 GRAINGER-SAN JOSE 00537813 9721458215 PARTS - V3271 Fleet Operation Fund 108.00 2023-06-23 GRAINGER-SAN JOSE 00537816 9730995140 PARTS - SHOP Fleet Operation Fund 35.80 2023-06-23 GRAINGER-SAN JOSE 00537817 9720413088 PARTS - SHOP Fleet Operation Fund 51.95 2023-06-23 GRAINGER-SAN JOSE 00537820 9724485975 PARTS - V2812 Fleet Operation Fund 106.71 2023-06-23 GRAINGER-SAN JOSE 00537821 9723331725 PARTS - STOCK Fleet Operation Fund 108.38 Total for Payment No.: 2,253.33
Payment No: 026684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LINCOLN AQUATICS 00537215 36099040 #50 POWDERED CONDITIONER General Fund 498.79 2023-06-16 LINCOLN AQUATICS 00537215 36099040 BLUE/WHITE POOL ROPE General Fund 404.31 2023-06-16 LINCOLN AQUATICS 00537217 36099139 WARBURTON - PEST ASSESS. General Fund 7.84 2023-06-16 LINCOLN AQUATICS 00537217 36099139 WARBURTON - FUEL SURCHARGE General Fund 41.47 2023-06-16 LINCOLN AQUATICS 00537219 36099140 WARBURTON SWIM - PEST ASSESS
General Fund 13.15
2023-06-16 LINCOLN AQUATICS 00537219 36099140 WARBURTON SWIM - FUEL

SURCHARG
General Fund 41.47
2023-06-16 LINCOLN AQUATICS 00537222 36099751 MONTAGUE SWIM-MURIATIC ACID+FL
General Fund 797.05
2023-06-16 LINCOLN AQUATICS 00537222 36099751 MONTAGUE SWIM - PEST General Fund 11.77 2023-06-16 LINCOLN AQUATICS 00537223 36099754 ISC - LIQUID CHLORINE + FUEL General Fund 3,884.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LINCOLN AQUATICS 00537223 36099754 ISC - PEST ASSESS General Fund 59.82 2023-06-16 LINCOLN AQUATICS 00537225 36099755 ISC - MURIATIC ACID + FUEL General Fund 987.91 2023-06-16 LINCOLN AQUATICS 00537225 36099755 ISC - PEST ASSESS General Fund 14.81 2023-06-16 LINCOLN AQUATICS 00537601 36100789 WARBURTON SWIM - LIQ

CHLORINE
General Fund 852.16
2023-06-16 LINCOLN AQUATICS 00537601 36100789 WARBURTON SWIM - PEST ASS General Fund 12.42 2023-06-16 LINCOLN AQUATICS 00537315 36100455 ISC - GAL REFILLABLE SANICHLOR General Fund 276.96 2023-06-16 LINCOLN AQUATICS 00537315 36100455 ISC - CHEMICAL SHELL DEPOSIT General Fund -12.00 2023-06-16 LINCOLN AQUATICS 00537315 36100455 ISC - RETURNABLE BOTTLE DEPOSI
General Fund -8.00
Total for Payment No.: 7,883.96
Payment No: 712827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CORE & MAIN LP 00538371 S880418 LID, CONCRETE, W/READER FOR B9
Water Utility 2,155.22
2023-06-23 CORE & MAIN LP 00538371 S880418 LID, CONCRETE, ROUND

CORNERS,
Water Utility 851.18
2023-06-23 CORE & MAIN LP 00538371 S880418 BOX, METER, 2IN, CHRISTY N36. Water Utility 1,076.15 2023-06-23 CORE & MAIN LP 00538371 S880418 LID, FIBERLITE, CHRISTY #FL36G Water Utility 3,430.88 2023-06-23 CORE & MAIN LP 00538372 S959788 3" MUELLER HBMAG GROUNDING RIN
Water Utility 147.51
Total for Payment No.: 7,660.94
Payment No: 713170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 00538962 37591JUN2023 PERS ADV DISABILITY PENSION Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 026864

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LEVY SANTA CLARA CONVENTION
CENTER
00539020 LEVYINV 00077 REPAIR/MAINT KIT APPL/PWR
WASH
SCCC-Levy Food &
Beverage
7,410.85
2023-07-07 LEVY SANTA CLARA CONVENTION
CENTER
00539020 LEVYINV 00077 REPAIR/MAINT KIT APPL/PWR
WASH
SCCC-Levy Food &
Beverage
195.78
Total for Payment No.: 7,606.63
Payment No: 712773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TOWNSEND PUBLIC AFFAIRS INC 00538137 20033 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 026795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EBSCO INFORMATION SERVICES 00538193 2302073 1241 AD PR rate ADJ INV0547087 General Fund 28.60 2023-06-30 EBSCO INFORMATION SERVICES 00538194 1000209737-1 1241 AD EMAG General Fund 7,434.70 2023-06-30 EBSCO INFORMATION SERVICES 00538251 2302074 1235 AD PR rate adjustment General Fund 28.60 Total for Payment No.: 7,491.90
Payment No: 026650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AFSCME COUNCIL 57 00538210 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
7,379.99
Total for Payment No.: 7,379.99
Payment No: 713047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 IRMO LOCK COMPANY, INC 00537928 38863610 LOCK CORES Public Buildings 4,970.25 2023-06-30 IRMO LOCK COMPANY, INC 00538205 39012670 KEY MACHINE Public Buildings 2,344.93 Total for Payment No.: 7,315.18
Payment No: 712706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CSG CONSULTANTS INC 00538147 51152 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
7,295.00
Total for Payment No.: 7,295.00
Payment No: 712850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MOTOROLA SOLUTIONS INC 00524244 1162357292 CREDIT MEMO TO CANCEL

INVOICES
General Fund -17,264.84
2023-06-23 MOTOROLA SOLUTIONS INC 00537593 8230412799 07/23-06/24 Levis PD radios General Fund 24,549.60 Total for Payment No.: 7,284.76
Payment No: 712695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CALIFORNIA PEOPLE SEARCH INC 00537990 1193 TEMP STAFF 4/17-5/19/23 Deposit Funds. 7,218.75 Total for Payment No.: 7,218.75
Payment No: 026760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 IT cellular Information Technology Service
704.81
2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CAO cellular General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 COU cellular General Fund 142.60 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CMO cellular General Fund 301.84 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CCO cellular General Fund 14.15 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 DPW cellular General Fund 57.70 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 DPW cellular General Fund 14.15 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 DPW cellular General Fund 14.15 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 DPW cellular General Fund 192.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 PD cellular General Fund 522.81 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Stadium cellular General Fund 15.64 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 HR cellular General Fund 28.30 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Parks cellular General Fund 1,029.80 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Parks & Rec cellular General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Parks & Rec cellular General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Parks & Rec cellular General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Parks & Rec cellular General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Water cellular Sewer Utility 798.86 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CDD/Planning cellular General Fund 96.08 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Bldg Maint cellular General Fund 155.65 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Streets cellular General Fund 494.20 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Street/Storm Drain General Fund 59.22 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Street/Traffic General Fund 59.22 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Street/Pkwys & Blvds General Fund 87.52 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Street/Code Enforcement General Fund 59.22 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
286.30
2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.03
2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Library General Fund 14.15 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Library Library Operating Grant Fund

14.15 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Finance/Muni Svcs General Fund 157.92 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Finance/Muni Svcs General Fund 29.40 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 Fire Department General Fund 310.25 2023-06-23 T-MOBILE 00538351 952058658-6/2/2023 CMO 1-time equip charge Sewer Utility 796.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,912.62
Payment No: 713121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WEHOPE 00538660 CSCBE 04-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 2,895.00
2023-06-30 WEHOPE 00538661 CSCBE 05-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 3,860.00
Total for Payment No.: 6,755.00
Payment No: 712882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 VALUE LINE PUBLISHING LLC 00537892 KF-716951-238 1241 AD DB subscription renewa General Fund 6,737.50 Total for Payment No.: 6,737.50
Payment No: 713174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 00538961 39486JUN2023 PERS ADV DISABILITY PENSION Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 026778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BAY AREA TREE SPECIALISTS 00538652 687579 Tree Maintenance Services General Fund 6,668.52 Total for Payment No.: 6,668.52
Payment No: 026837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PLAN REVIEW CONSULTANTS INC 00538648 2023-11 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
6,579.55
Total for Payment No.: 6,579.55

Payment No: 712743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 OFFICE SOLUTIONS 00537257 11656 FTO Office Furniture General Fund 6,498.10 Total for Payment No.: 6,498.10
Payment No: 713203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AQUATICS BY ARMANDO 00539042 2036 CPO CLASSES FOR 18 STAFF General Fund 6,480.00 Total for Payment No.: 6,480.00
Payment No: 712816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ACCEL AIR SYSTEMS, INC. 00538292 24030 POLICE DEPARTMENT 001-7745-876
General Fund 6,470.00
Total for Payment No.: 6,470.00
Payment No: 026711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WAXIE SANITARY SUPPLY 00537655 81626191A SCOTT JRT JR JUMBO ROLL General Fund 2,691.35 2023-06-16 WAXIE SANITARY SUPPLY 00537300 81746763 SCOTT HARD ROLL TOWELS General Fund 3,905.75 2023-06-16 WAXIE SANITARY SUPPLY 00537300 81746763 VOLUME DISCOUNT General Fund -195.29 Total for Payment No.: 6,401.81
Payment No: 712745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PITNEY BOWES 00537604 8977JUN2023 POSTAGE General Fund 6,000.00 2023-06-16 PITNEY BOWES 00537604 8977JUN2023 OTHER CHARGES General Fund 27.00 Total for Payment No.: 6,027.00
Payment No: 026680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GRANITE CONSTRUCTION CO 00537584 2481485 MATERIALS-STREET General Fund 2,573.40 2023-06-16 GRANITE CONSTRUCTION CO 00537584 2481485 DUMP/ENERYG/ENVIRO FEES General Fund 280.78 2023-06-16 GRANITE CONSTRUCTION CO 00537585 2482336 MATERIALS-STREET General Fund 2,672.82 2023-06-16 GRANITE CONSTRUCTION CO 00537585 2482336 DUMP/ENERGY/ENVIRONMENTAL General Fund 291.20 Total for Payment No.: 5,818.20
Payment No: 713009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CORE & MAIN LP 00538616 S961091 BEND, 45 DEGREES, 6IN, MJ, CL Water Utility 838.08 2023-06-30 CORE & MAIN LP 00538616 S961091 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility 4,910.63 Total for Payment No.: 5,748.71
Payment No: 713124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WEST COAST CODE CONSULTANTS
INC
00538623 223-05-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,742.50
2023-06-30 WEST COAST CODE CONSULTANTS
INC
00538627 223-05-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,915.00
Total for Payment No.: 5,657.50
Payment No: 712779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED SITE SERVICES INC 00537232 INV-01298929 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537232 INV-01298929 BOWERS SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537233 INV-01735772 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537233 INV-01735772 BOWERS PARK SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537235 INV-01376007 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537235 INV-01376007 BOWERS PARK SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537237 INV-01515849 EDDIE SOUZA PARK PORTA General Fund 205.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

POTTIES
2023-06-16 UNITED SITE SERVICES INC 00537237 INV-01515849 EDDIE SOUZA PARK SUBJ TO TAX General Fund 32.75 2023-06-16 UNITED SITE SERVICES INC 00537239 INV-01284587 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-06-16 UNITED SITE SERVICES INC 00537239 INV-01284587 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 2023-06-16 UNITED SITE SERVICES INC 00537240 INV-01348002 MONTAGUE PARK PORTA POTTIES General Fund 185.00 2023-06-16 UNITED SITE SERVICES INC 00537240 INV-01348002 MONTAGUE PARK SUBJECT TO TAX
General Fund 32.76
2023-06-16 UNITED SITE SERVICES INC 00537241 INV-01361226 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-06-16 UNITED SITE SERVICES INC 00537241 INV-01361226 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 2023-06-16 UNITED SITE SERVICES INC 00537244 INV-01425051 MONTAGUE PARK PORTA POTTIES General Fund 185.00 2023-06-16 UNITED SITE SERVICES INC 00537244 INV-01425051 MONTAGUE PARK SUBJECT TO TAX
General Fund 32.76
2023-06-16 UNITED SITE SERVICES INC 00537245 INV-01444269 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-06-16 UNITED SITE SERVICES INC 00537245 INV-01444269 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 2023-06-16 UNITED SITE SERVICES INC 00537246 INV-01473841 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537246 INV-01473841 BOWERS PARK SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537247 INV-01474043 EARL CARMICHAEL PORTA

POTTIES
General Fund 224.70
2023-06-16 UNITED SITE SERVICES INC 00537247 INV-01474043 EARL CARMICHAEL SUBJECT TO TAX
General Fund 398.59
2023-06-16 UNITED SITE SERVICES INC 00537248 INV-01502670 MONTAGUE PARK PORTA POTTIES General Fund 185.00 2023-06-16 UNITED SITE SERVICES INC 00537248 INV-01502670 MONTAGUE PARK SUBJECT TO TAX
General Fund 32.76
2023-06-16 UNITED SITE SERVICES INC 00537249 INV-01557369 EARL CARMICHAEL PORTA

POTTIES
General Fund 36.89
2023-06-16 UNITED SITE SERVICES INC 00537249 INV-01557369 EARL CARMICHAEL SUBJECT TO TAX
General Fund 12.24
2023-06-16 UNITED SITE SERVICES INC 00537250 INV-01560341 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537250 INV-01560341 BOWERS PARK SUBJECT TO TAX General Fund 32.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED SITE SERVICES INC 00537251 INV-01588933 MONTAGUE PARK PORTA POTTIES General Fund 185.00 2023-06-16 UNITED SITE SERVICES INC 00537251 INV-01588933 MONTAGUE PARK SUBJECT TO TAX
General Fund 32.76
2023-06-16 UNITED SITE SERVICES INC 00537252 INV-01599853 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-06-16 UNITED SITE SERVICES INC 00537252 INV-01599853 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 2023-06-16 UNITED SITE SERVICES INC 00537253 INV-01648419 BOWERS PARK PORTA POTTIES General Fund 370.00 2023-06-16 UNITED SITE SERVICES INC 00537253 INV-01648419 BOWERS PARK SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537254 INV-01664687 MONTAGUE PARK PORTA POTTIES General Fund 185.00 2023-06-16 UNITED SITE SERVICES INC 00537254 INV-01664687 MONAGUE PARK SUBJECT TO TAX General Fund 32.76 2023-06-16 UNITED SITE SERVICES INC 00537255 INV-01678797 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-06-16 UNITED SITE SERVICES INC 00537255 INV-01678797 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 Total for Payment No.: 5,604.28
Payment No: 713070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PACIFIC PRODUCTS AND SERVICES 00538096 32014 SUPPLIES-TRAFFIC General Fund 5,532.13 Total for Payment No.: 5,532.13
Payment No: 026862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00538486 176170 PARTS - V3258 Fleet Operation Fund 5,420.38 2023-07-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00538487 176150 PARTS - V3258 Fleet Operation Fund 109.61 Total for Payment No.: 5,529.99
Payment No: 026898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GARDENLAND POWER EQUIPMENT 00539050 1025032 EAR DEFENDERS, HELMET,

TRIMMER
General Fund 1,440.82
Total for Payment No.: 1,440.82
Payment No: 026839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RAIMI + ASSOCIATES, INC 00538831 23-5799 ECRSP REVISIONS General Government - Other
5,511.79
Total for Payment No.: 5,511.79
Payment No: 713090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SHINE A LIGHT COUNSELING 00538138 101-4 BEH HEALTH COUNSEL #6-7 General Fund 1,000.00 2023-06-30 SHINE A LIGHT COUNSELING 00538139 102-3 BEH HEALTH COUNSEL #5-8 General Fund 2,000.00 2023-06-30 SHINE A LIGHT COUNSELING 00538141 103-3 BEH HEALTH COUNSEL #7-11 General Fund 2,500.00 Total for Payment No.: 5,500.00
Payment No: 713248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA CO ENVIRONMENTAL 00539047 IN1287630 MARY GOMEZ HEALTH PERMIT General Fund 1,214.00 2023-07-14 SANTA CLARA CO ENVIRONMENTAL 00539145 IN1287610 WARB SWIM+WADE POOL HEALTH FEE
General Fund 2,428.00
2023-07-14 SANTA CLARA CO ENVIRONMENTAL 00539146 IN1287628 MONTAGUE SWIM POOLS FEES General Fund 1,740.00 Total for Payment No.: 5,382.00
Payment No: 712847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MAZE & ASSOC 00538143 49720 CREATION OF FS POLICIES Deposit Funds. 5,348.00 Total for Payment No.: 5,348.00
Payment No: 712844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Building Permit BLD23-68622 Building New Dvlpmnt Srvc Fee
3,519.77
2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Electric Permit Building New Dvlpmnt Srvc Fee
403.00
2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Mechanical Permit Building New Dvlpmnt Srvc Fee
338.00
2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Plumbing Permit Building New Dvlpmnt Srvc Fee
260.00
2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Building Standards Building Fee Admin Retainage

6.00 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Seismic Building Fee Admin Retainage

42.00 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Tech Fee - PC BDIV & Permit General Fund 155.44 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Permit issuance Building New Dvlpmnt Srvc Fee

91.67 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Advanced Planning Surcharge General Fund 436.10 2023-06-23 JUSTIN GREGG 00537893 39591JUN2023 Building Conformance Building New Dvlpmnt Srvc Fee

48.00 Total for Payment No.: 5,299.98
Payment No: 712757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA LIGHTING, INC. 00537171 27478 52W LED POLE TOP AREA FIXTURE General Fund 3,819.38 2023-06-16 SANTA CLARA LIGHTING, INC. 00537176 27316 4 LED SQUARE LED STRIP LIGHT General Fund 647.88 2023-06-16 SANTA CLARA LIGHTING, INC. 00537227 27479 ORANGE/BLUE SUPER

CONNECTOR
General Fund 152.67
2023-06-16 SANTA CLARA LIGHTING, INC. 00537680 27541 NORTHSIDE General Fund 381.94 2023-06-16 SANTA CLARA LIGHTING, INC. 00537681 27032 FS 3 General Fund 261.08 Total for Payment No.: 5,262.95
Payment No: 713013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 D&M TRAFFIC SERVICES 00538567 91258 28" REF CONE BLACK BASE - 7 LB General Fund 4,753.49 2023-06-30 D&M TRAFFIC SERVICES 00538567 91258 STENCIL CHARGE General Fund 200.00 2023-06-30 D&M TRAFFIC SERVICES 00538615 90447 PAINT, MARKING, BLUE. AERVOE # Water Utility 157.14 2023-06-30 D&M TRAFFIC SERVICES 00538615 90447 PAINT, MARKING, WHITE. AERVOE Water Utility 70.71 Total for Payment No.: 5,181.34
Payment No: 713099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TARGET SPECIALTY PRODUCTS INC 00538177 INVP501158787 PHOSLOCK 55 LB MCP General Fund 1,970.03 2023-06-30 TARGET SPECIALTY PRODUCTS INC 00538178 INVP501163346 PAK 27 ALGAECIDE 50LB General Fund 833.61 2023-06-30 TARGET SPECIALTY PRODUCTS INC 00538495 INVP501178157 SUPPLIES-P&B General Fund 2,213.75 Total for Payment No.: 5,017.39
Payment No: 026738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRANITE ROCK CO #29145 00538352 2094401 SAND & BASE ROCK Water Utility Construction
615.51
2023-06-23 GRANITE ROCK CO #29145 00538352 2094401 SAND & BASE ROCK Water Utility 461.64 2023-06-23 GRANITE ROCK CO #29145 00538352 2094401 SAND & BASE ROCK Water Utility 307.75 2023-06-23 GRANITE ROCK CO #29145 00538352 2094401 SAND & BASE ROCK Sewer Utility 153.87 2023-06-23 GRANITE ROCK CO #29145 00538353 2095148 SAND & BASE ROCK Water Utility Construction
384.42
2023-06-23 GRANITE ROCK CO #29145 00538353 2095148 SAND & BASE ROCK Water Utility 288.32 2023-06-23 GRANITE ROCK CO #29145 00538353 2095148 SAND & BASE ROCK Water Utility 192.21 2023-06-23 GRANITE ROCK CO #29145 00538353 2095148 SAND & BASE ROCK Sewer Utility 96.11 Total for Payment No.: 2,499.83
Payment No: 713017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DELL MARKETING LP 00538024 10669856576 NON-TAXABLE ENV FEE General Fund 10.00 2023-06-30 DELL MARKETING LP 00538024 10669856576 NON-TAXABLE ENV FEE Water Utility 10.00 2023-06-30 DELL MARKETING LP 00538024 10669856576 NON-TAXABLE ENV FEE Building New Dvlpmnt Srvc Fee

20.00 2023-06-30 DELL MARKETING LP 00538425 10674965566 Dell 24 Touch Monitor - P2418H General Fund 2,086.47 2023-06-30 DELL MARKETING LP 00538425 10674965566 Environmental Fee General Fund 45.00 2023-06-30 DELL MARKETING LP 00538425 10674965566 Planar PCT2235 22 Inch LED General Fund 304.78 2023-06-30 DELL MARKETING LP 00538024 10669856576 FOUR MONITORS FOR CDD - BLDG Building New Dvlpmnt Srvc Fee
991.69
2023-06-30 DELL MARKETING LP 00538024 10669856576 NON-TAXABLE ENV FEE General Fund 10.00 2023-06-30 DELL MARKETING LP 00538024 10669856576 TWO MONITORS FOR POLICE DEPT
General Fund 495.84
2023-06-30 DELL MARKETING LP 00538024 10669856576 TWO MONITORS FOR FINANCE General Fund 495.84 2023-06-30 DELL MARKETING LP 00538024 10669856576 TWO MONITORS FOR WATER DEPT
Water Utility 495.84
Total for Payment No.: 4,965.46
Payment No: 026820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 KYLE GROUNDWATER, INC. 00538638 1365 Downhole Well Condition Assess Water Utility Construction
4,962.50
Total for Payment No.: 4,962.50
Payment No: 026803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GATES & ASSOC 00538705 56683 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 4,934.75
Total for Payment No.: 4,934.75
Payment No: 713054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOYFUL MELODIES CORP 00538561 2805184186 Joyful Melodies General Fund 4,905.60 Total for Payment No.: 4,905.60
Payment No: 026756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STAPLES ADVANTAGE 00538335 8070453756-AUTO OFFICE SUPPLIES General Fund 555.54 2023-06-23 STAPLES ADVANTAGE 00538335 8070453756-AUTO OFFICE SUPPLIES General Fund 116.69 2023-06-23 STAPLES ADVANTAGE 00538336 8070453756-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
324.28
2023-06-23 STAPLES ADVANTAGE 00538337 8070453756-CMO OFFICE SUPPLIES General Fund 56.07 2023-06-23 STAPLES ADVANTAGE 00538341 8070453756-HR OFFICE SUPPLIES General Fund 369.52 2023-06-23 STAPLES ADVANTAGE 00538342 8070453756-LIBRARY OFFICE SUPPLIES General Fund 204.93 2023-06-23 STAPLES ADVANTAGE 00538343 8070453756-MUNISVC OFFICE SUPPLIES General Fund 50.49 2023-06-23 STAPLES ADVANTAGE 00538343 8070453756-MUNISVC OFFICE SUPPLIES General Fund 106.92 2023-06-23 STAPLES ADVANTAGE 00538343 8070453756-MUNISVC OFFICE SUPPLIES General Fund 106.92 2023-06-23 STAPLES ADVANTAGE 00538344 8070453756-PARKCH OFFICE SUPPLIES General Fund 133.54 2023-06-23 STAPLES ADVANTAGE 00538345 8070453756-PARK CRC OFFICE SUPPLIES General Fund 117.31 2023-06-23 STAPLES ADVANTAGE 00538346 8070453756-PARK YAC OFFICE SUPPLIES General Fund 87.16 2023-06-23 STAPLES ADVANTAGE 00538347 8070453756-PARKYARD OFFICE SUPPLIES General Fund 174.50 2023-06-23 STAPLES ADVANTAGE 00538348 8070453756-POLICESVC OFFICE SUPPLIES General Fund 152.23 2023-06-23 STAPLES ADVANTAGE 00538349 8070453756-SRCTR OFFICE SUPPLIES General Fund 117.84 2023-06-23 STAPLES ADVANTAGE 00538350 8070453756-WATER OFFICE SUPPLIES Sewer Utility 26.74 2023-06-23 STAPLES ADVANTAGE 00538350 8070453756-WATER OFFICE SUPPLIES Water Utility 26.72 Total for Payment No.: 2,727.40
Payment No: 712876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SWA SERVICES GROUP 00538329 22326 INTERNATIONAL SWIM CENTER General Fund 4,804.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AND
Total for Payment No.: 4,804.38
Payment No: 712833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FIRST ALARM SECURITY & PATROL, 00538312 14356970 ADDITIONAL FUNDS (SERVICES THR
General Fund 4,788.14
Total for Payment No.: 4,788.14
Payment No: 026916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 WAXIE SANITARY SUPPLY 00538855 81804821 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 3,097.62
2023-07-14 WAXIE SANITARY SUPPLY 00538855 81804821 VOLUME DISCOUNT General Fund -154.88 2023-07-14 WAXIE SANITARY SUPPLY 00539043 81812877 SCOTT HARD ROLLS General Fund 1,923.33 2023-07-14 WAXIE SANITARY SUPPLY 00539043 81812877 VOLUME DISCOUNT General Fund -96.17 Total for Payment No.: 4,769.90
Payment No: 026719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 BOUND TREE MEDICAL LLC 00537841 84973516 MEDICAL SUPPLIES General Fund 310.31 2023-06-23 BOUND TREE MEDICAL LLC 00537842 84980098 MEDICAL SUPPLIES General Fund 3,698.08 2023-06-23 BOUND TREE MEDICAL LLC 00537842 84980098 MEDICAL SUPPLIES - NON TAXED General Fund 186.60 2023-06-23 BOUND TREE MEDICAL LLC 00537843 84980099 MEDICAL SUPPLIES General Fund 465.44 2023-06-23 BOUND TREE MEDICAL LLC 00537845 84981905 MEDICAL SUPPLIES -MEDS NO TAX General Fund 100.21 Total for Payment No.: 4,760.64
Payment No: 712730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 00538002 241005 LEGAL SERVICES 4,736.58
Total for Payment No.: 4,736.58
Payment No: 713041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HYDROSCIENCE ENGINEERS INC 00538635 316002047 AS-NEEDED SERVICES Water Utility Construction
4,663.00
Total for Payment No.: 4,663.00
Payment No: 712703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CPS HR CONSULTING 00537422 TR-INV002129 Written Exam for Clerical Pos General Fund 1,127.50 2023-06-16 CPS HR CONSULTING 00537423 TR-INV002188 Written Exam for Rec Spec. II General Fund 748.00 2023-06-16 CPS HR CONSULTING 00537426 TR-INV002281 Written Exam for Jail Svc Off. General Fund 1,280.40 2023-06-16 CPS HR CONSULTING 00537989 0009808 CONSULTING SERVICES APR 2023 Deposit Funds. 1,343.75 Total for Payment No.: 4,499.65
Payment No: 713234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 LUPE LIMA 00539049 39686 TOW FEES General Fund 260.03 2023-07-14 LUPE LIMA 00539051 39739 TOW FEES General Fund 390.04 2023-07-14 LUPE LIMA 00539053 39529 TOW FEES General Fund 260.03 2023-07-14 LUPE LIMA 00539059 39536 TOW FEES General Fund 325.03 2023-07-14 LUPE LIMA 00539062 39761 tow fees General Fund 260.03 2023-07-14 LUPE LIMA 00539064 39742 TOW FEES (2306140067) General Fund 2,720.30 2023-07-14 LUPE LIMA 00539065 39828 TOW FEES General Fund 260.03 Total for Payment No.: 4,475.49

Payment No: 712751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 RYAN WRIGHT 00537582 SCPD 01 scpd portion General Fund 2,229.08 2023-06-16 RYAN WRIGHT 00537582 SCPD 01 sfpd portion General Fund 2,229.08 Total for Payment No.: 4,458.16
Payment No: 026783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CA DEPT OF JUSTICE 00537771 652629 RECRUITING General Fund 528.00 2023-06-30 CA DEPT OF JUSTICE 00537771 652629 PAL General Fund 124.00 2023-06-30 CA DEPT OF JUSTICE 00537771 652629 TRAFFIC CONTROL General Fund 352.00 2023-06-30 CA DEPT OF JUSTICE 00537771 652629 RECORDS VENDOR General Fund 32.00 2023-06-30 CA DEPT OF JUSTICE 00538423 658994 RECRUITING General Fund 211.00 2023-06-30 CA DEPT OF JUSTICE 00538423 658994 PERMITS / PAL General Fund 303.00 2023-06-30 CA DEPT OF JUSTICE 00538423 658994 SPECIAL EVENT OFFICERS General Fund 132.00 2023-06-30 CA DEPT OF JUSTICE 00538423 658994 RECORDS VENDOR General Fund 128.00 2023-06-30 CA DEPT OF JUSTICE 00537602 648011 Livescan General Fund 2,058.00 2023-06-30 CA DEPT OF JUSTICE 00537602 648011 Livescan- Volunteers General Fund 245.00 2023-06-30 CA DEPT OF JUSTICE 00537602 648011 Livescan - Volunteers General Fund 245.00 Total for Payment No.: 4,358.00
Payment No: 026788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CINTAS FIRE PROTECTION #F44 00538793 0F44797491 CUST# 3721; WATER & SEWER TAX Water Utility 190.60 2023-06-30 CINTAS FIRE PROTECTION #F44 00538793 0F44797491 CUST# 3721; WATER & SEWER TAX Sewer Utility 190.60 2023-06-30 CINTAS FIRE PROTECTION #F44 00538793 0F44797491 CUST# 3721; WATER & SEWER NTAX
Water Utility 263.12
2023-06-30 CINTAS FIRE PROTECTION #F44 00538793 0F44797491 CUST# 3721; WATER & SEWER NTAX
Sewer Utility 263.12
2023-06-30 CINTAS FIRE PROTECTION #F44 00538781 0F44797527 CUST#:3723;3760;4009:FE SE tax General Fund 1,957.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CINTAS FIRE PROTECTION #F44 00538781 0F44797527 CUST#:3723;3760;4009:FE SE ntx General Fund 1,448.69 Total for Payment No.: 4,313.90
Payment No: 026856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CINTAS CORP #630 00538464 4158778661 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-07-07 CINTAS CORP #630 00538464 4158778661 FLEET UNIFORMS Fleet Operation Fund 255.95 Total for Payment No.: 326.50
Payment No: 026733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GFI ENTERTAINMENT LLC 00538334 1101 July 4th All City Picnic General Fund 4,280.00 Total for Payment No.: 4,280.00
Payment No: 712870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STANFORD HOSPITAL AND CLINICS 00537851 0523-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 2023-06-23 STANFORD HOSPITAL AND CLINICS 00537852 0623-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 4,166.00
Payment No: 026700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SUMMIT UNIFORMS 00537405 86521 Aranda - vest General Fund 983.28 2023-06-16 SUMMIT UNIFORMS 00537409 86524 Ponte - vest General Fund 983.28 2023-06-16 SUMMIT UNIFORMS 00537415 86631 Olson - vest General Fund 983.28 2023-06-16 SUMMIT UNIFORMS 00537416 86840 Boolootian - vest General Fund 983.28 2023-06-16 SUMMIT UNIFORMS 00537418 86951 Koble (crossing guard) General Fund 204.53 Total for Payment No.: 4,137.65
Payment No: 026748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PAN ASIAN PUBLICATIONS (USA)
INC
00537891 230608-SAN-CHI CATALOG AND PROCESSING General Fund 4,131.00 Total for Payment No.: 4,131.00
Payment No: 713164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 PACIFIC COAST PETROLEUM INC. 00538529 114431 PARTS - STOCK Fleet Operation Fund 4,099.77 Total for Payment No.: 4,099.77
Payment No: 712720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 HOME DEPOT USA 00537298 747323467 RENOWN PAPER, COMET

CLEANER
General Fund 3,784.04
2023-06-16 HOME DEPOT USA 00537657 747921070 MISSION FACILITIES SUPPLIES General Fund 310.65 Total for Payment No.: 4,094.69
Payment No: 713077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PRINTS CHARLES REPROGRAPHICS 00538246 112001 CE 19-20-06 PLANS & SPECS Parks And Recreation 2,345.05 2023-06-30 PRINTS CHARLES REPROGRAPHICS 00538247 112562 CE 20-21-10 PLANS & SPECS Public Buildings 720.84 2023-06-30 PRINTS CHARLES REPROGRAPHICS 00538247 112562 CE 19-20-06 PLANS & SPECS Parks And Recreation 1,005.43 Total for Payment No.: 4,071.32
Payment No: 026810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538445 1349530 LEGAL SERVICES - CHANGE
ORDER

2023-06-30 00538446 1349529 LEGAL SERVICES
Total for Payment No.: 4,060.80

Payment No: 712913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SAFE MOVES, INC 00538250 123 PED & BIKE SCHL SAFETY RODEOS
Streets and Highways
Capital F
4,000.00
Total for Payment No.: 4,000.00
Payment No: 026840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538511 242355 KYLLI DEVELOP PROJ MAY23 Planning Div-Prefund PlanRview
3,990.00
Total for Payment No.: 3,990.00
Payment No: 712999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BUREAU VERITAS NORTH AMERICA 00538488 RI 23027406 155852787 CSC CIVILPLAN REVIEW General Fund 3,982.50 Total for Payment No.: 3,982.50
Payment No: 712832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FERNANDO CASTRO 00537784 19066 PARTS V3439 WO 150860 Fleet Operation Fund 2,285.65 2023-06-23 FERNANDO CASTRO 00537784 19066 LABOR V3439 WO 150860 Fleet Operation Fund 1,672.00 Total for Payment No.: 3,957.65
Payment No: 712843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 JUSTIN FUJIHARA 00538407 2023-1021 Gametime Basketball General Fund 3,932.40 Total for Payment No.: 3,932.40
Payment No: 712893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CALIF SURVEY & DRAFTING 00538242 91324657 SURVEY VRS SBSCRPTN FY23-24 General Fund 3,800.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUPPLY
2023-06-30 CALIF SURVEY & DRAFTING
SUPPLY
00538242 91324657 LICENSE RENEWAL FEE General Fund 100.00 Total for Payment No.: 3,900.00
Payment No: 712774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TRIO COMMUNITY MEALS, LLC 00537082 INV2230029181 SRNUT MAY 22 WEEK Park and Rec Opr GrantTst Fund
2,196.18
2023-06-16 TRIO COMMUNITY MEALS, LLC 00537569 INV2230029449 SRNUT MAY 30 WEEK Park and Rec Opr GrantTst Fund
929.60
2023-06-16 TRIO COMMUNITY MEALS, LLC 00537570 INV2230029450 SRNUT JUNE 1 WEEK Park and Rec Opr GrantTst Fund
662.34
Total for Payment No.: 3,788.12
Payment No: 712771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 THOMSON REUTERS WEST 00538049 848376796 ONLINE LEGAL DATABASE MAY2023
General Fund 1,989.32
2023-06-16 THOMSON REUTERS WEST 00538050 848482773 LEGAL REFERENCES MAY 2023 General Fund 1,784.19 Total for Payment No.: 3,773.51
Payment No: 026875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AFSCME COUNCIL 57 00539443 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
3,752.08
Total for Payment No.: 3,752.08
Payment No: 713118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 W-TRANS 00538704 29333 TRAFFIC ENGINEERING Streets and Highways 3,715.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTING Capital F
Total for Payment No.: 3,715.00
Payment No: 713043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 IMPERIAL SPRINKLER SUPPLY 00538230 0011006412-001 RADIO SURVEY-P&B General Fund 3,500.00 2023-06-30 IMPERIAL SPRINKLER SUPPLY 00538231 0011236792-001 SUPPLIES-P&B General Fund 157.53 2023-06-30 IMPERIAL SPRINKLER SUPPLY 00538179 0011163837-001 SCH 40 PVC COUPLER NESTED General Fund 53.44 Total for Payment No.: 3,710.97
Payment No: 713225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538815 0011177754-001 CORONA FIXED TINE LEAF RAKE AL
General Fund 127.45
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538816 0011251982-001 CORONA ALUM SCOOP SHOVEL WOOD
General Fund 225.62
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538820 0011320439-001 UNDERHILL PROLINE HOSE GOLD RO
General Fund 247.87
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538817 0011252900-001 NDS 6" RND BOX W/ COVER GRN/GR
General Fund 164.42
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538818 0011281831-001 SCH80 PVC90 ELBOW FXF 808 General Fund 153.51 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538819 0011305752-001 PVC PIPE SCH 80 GREY PE General Fund 340.71 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538850 0011400974-001 ESP-LXME2 MODULAR

CONTROLLER
General Fund 1,452.94
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538851 0011413978-001 PVC 90 ELBOW SLIP 406-020 General Fund 29.62 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538968 0011489978-001 KOM43 KOMELON 30 FT PROTAPE ME
General Fund 46.81
2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538969 0011520985-001 SCH 40 PVC COUPLER SLIP 429-02 General Fund 72.46 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538970 0011509196-001 PVC PIPE SCH 40 PURPLE BELL EN General Fund 229.10 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538971 0011510044-001 SPEARS SCH 40 PVC MALE ADPT MX
General Fund 326.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538972 0011518677-001 IPC PVC CEMENT 711 General Fund 29.63 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538978 0011534215-001 SCH 40 PVC TEE SLIP General Fund 71.19 2023-07-14 IMPERIAL SPRINKLER SUPPLY 00538849 0011391860-001 CORONA #12 PLST SCOOP

SHOVEL W
General Fund 150.10
Total for Payment No.: 3,667.62
Payment No: 713033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GENEVIEVE ALTWER LMFT 00537877 119-0523 BEH HEALTH COUNSEL #10-11 General Fund 360.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537880 125-0523 BEH HEALTH COUNSEL #9-14 General Fund 1,080.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537881 163-0523 BEH HEALTH COUNSEL #1 General Fund 180.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537882 109-0523 BEH HEALTH COUNSEL #7-8 General Fund 360.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537883 139-0523 BEH HEALTH COUNSEL #1-2 General Fund 360.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537884 115-0523 BEH HEALTH COUNSEL #1 General Fund 180.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537885 151-0523 BEH HEALTH COUNSEL #7-8 General Fund 360.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537886 133-0523 BEH HEALTH COUNSEL #8-9 General Fund 360.00 2023-06-30 GENEVIEVE ALTWER LMFT 00537887 149-0523 BEH HEALTH COUNSEL #5-6 General Fund 360.00 Total for Payment No.: 3,600.00
Payment No: 712831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FAST UNDERCAR SANTA CLARA 00537733 598391 PARTS - V#3076 Fleet Operation Fund 604.36 2023-06-23 FAST UNDERCAR SANTA CLARA 00537734 598068 PARTS - CREDIT - INV 391930 Fleet Operation Fund -147.67 2023-06-23 FAST UNDERCAR SANTA CLARA 00537735 598466 PARTS - V#3076 Fleet Operation Fund 326.85 2023-06-23 FAST UNDERCAR SANTA CLARA 00537736 598952 PARTS - CREDIT INV 598466 Fleet Operation Fund -168.05 2023-06-23 FAST UNDERCAR SANTA CLARA 00537737 598767 PARTS - V#3551 Fleet Operation Fund 15.34 2023-06-23 FAST UNDERCAR SANTA CLARA 00537740 598886 PARTS - STOCK Fleet Operation Fund 497.56 2023-06-23 FAST UNDERCAR SANTA CLARA 00537740 598886 CA BATTERY FEE Fleet Operation Fund 6.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FAST UNDERCAR SANTA CLARA 00537744 599147 PARTS - V#3029 Fleet Operation Fund 123.88 2023-06-23 FAST UNDERCAR SANTA CLARA 00537744 599147 CA BATTERY FEE Fleet Operation Fund 2.00 2023-06-23 FAST UNDERCAR SANTA CLARA 00537750 600482 PARTS - V#3543 Fleet Operation Fund 185.26 2023-06-23 FAST UNDERCAR SANTA CLARA 00537751 601094 PARTS - V#2918 Fleet Operation Fund 64.34 2023-06-23 FAST UNDERCAR SANTA CLARA 00537753 601121 PARTS - V#3564 Fleet Operation Fund 250.64 2023-06-23 FAST UNDERCAR SANTA CLARA 00537754 601787 PARTS - STOCK Fleet Operation Fund 176.58 2023-06-23 FAST UNDERCAR SANTA CLARA 00537755 601789 PARTS - STOCK Fleet Operation Fund 331.24 2023-06-23 FAST UNDERCAR SANTA CLARA 00537757 603467 PARTS - V#3157 Fleet Operation Fund 660.61 2023-06-23 FAST UNDERCAR SANTA CLARA 00537758 603567 PARTS - V#3157 Fleet Operation Fund 14.03 2023-06-23 FAST UNDERCAR SANTA CLARA 00537759 603576 PARTS - STOCK Fleet Operation Fund 41.90 2023-06-23 FAST UNDERCAR SANTA CLARA 00537760 603866 PARTS - V#2918 Fleet Operation Fund 250.53 2023-06-23 FAST UNDERCAR SANTA CLARA 00537761 603898 PARTS - V#2918 Fleet Operation Fund 13.38 2023-06-23 FAST UNDERCAR SANTA CLARA 00537762 603904 PARTS - V#3533 Fleet Operation Fund 233.68 2023-06-23 FAST UNDERCAR SANTA CLARA 00537763 604042 PARTS - V#2669 Fleet Operation Fund 114.22 2023-06-23 FAST UNDERCAR SANTA CLARA 00537763 604042 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 3,598.68
Payment No: 712740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 NEW IMAGE LANDSCAPE COMPANY 00537588 142625 LANDSCAPE MNTCE MAY 2023 General Fund 3,575.29 Total for Payment No.: 3,575.29
Payment No: 713223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 HOME DEPOT USA 00538813 750377582 PREMIER LCD AEROSOL DISP WHITE
General Fund 257.78
2023-07-14 HOME DEPOT USA 00538814 751025016 SCOTCH-BRITE 74 M-DUTY SCRUB S
General Fund 1,160.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 HOME DEPOT USA 00538977 752351882 24OZ COTTON MOP 6CA General Fund 726.89 2023-07-14 HOME DEPOT USA 00538848 751470832 RENOWN 1/2 FLD TLT ST CVR General Fund 1,420.07 Total for Payment No.: 3,565.57
Payment No: 713274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538960 9937144219 FIRE MDC WIRELESS General Fund 988.26 2023-07-14 VERIZON WIRELESS 00538960 9937144219 PD MDC WIRELESS General Fund 114.03 2023-07-14 VERIZON WIRELESS 00538960 9937144219 PD MDC WIRELESS General Fund 38.01 2023-07-14 VERIZON WIRELESS 00538960 9937144219 PD MDC WIRELESS General Fund 38.01 2023-07-14 VERIZON WIRELESS 00538960 9937144219 PD MDC WIRELESS General Fund 2,283.65 2023-07-14 VERIZON WIRELESS 00538960 9937144219 LIBRARY MDC WIRELESS General Fund 38.01 2023-07-14 VERIZON WIRELESS 00538960 9937144219 PARKS-GYMNASTICS WIRELESS General Fund 38.01 Total for Payment No.: 3,537.98
Payment No: 713209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CALIF LIBRARY ASSN 00539105 300012772 ANNUAL INST MEMBERSHIP General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 713011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CRESCO EQUIPMENT RENTALS 00537918 5919619-0001 FORKLIFT TRAINING Public Buildings 2,250.00 2023-06-30 CRESCO EQUIPMENT RENTALS 00538256 5923472-0001 EQUIPMENTAL RENTAL TRAIN Public Buildings 491.06 2023-06-30 CRESCO EQUIPMENT RENTALS 00538256 5923472-0001 NON TAXABLE Public Buildings 13.38 Total for Payment No.: 2,754.44
Payment No: 712782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WATERPROOFING ASSOC 00537686 8980 LABOR - TRITON Public Buildings 720.00 2023-06-16 WATERPROOFING ASSOC 00537686 8980 MATERIAL Public Buildings 316.69 2023-06-16 WATERPROOFING ASSOC 00537686 8980 FUEL Public Buildings 27.31 2023-06-16 WATERPROOFING ASSOC 00537687 8931 LABOR TEEN CENTER General Fund 1,440.00 2023-06-16 WATERPROOFING ASSOC 00537687 8931 MATERIAL General Fund 155.00 2023-06-16 WATERPROOFING ASSOC 00537688 49093 SCCC LEAK Convention Cnt Maintenance Dis
720.00
Total for Payment No.: 3,379.00
Payment No: 713154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 EZ CUT PRODUCTS 00538919 0181123-IN SUPPLIES-STREET General Fund 3,356.69 Total for Payment No.: 3,356.69
Payment No: 712744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PETERSON TRACTOR CO 00522087 A32601011 CREDIT MEMO-BACKHOE 420XE Vehicle Replacement Fund
-4,772.46
2023-06-16 PETERSON TRACTOR CO 00532156 PC001812941 PARTS - V#3321/3293 Fleet Operation Fund 782.32 2023-06-16 PETERSON TRACTOR CO 00532157 PC001813231 PARTS - V#3644 Fleet Operation Fund 133.60 2023-06-16 PETERSON TRACTOR CO 00532630 PC040289613 PARTS - V#3293 Fleet Operation Fund 957.43 2023-06-16 PETERSON TRACTOR CO 00532867 PC001814919 PARTS - V#2835 Fleet Operation Fund 272.90 2023-06-16 PETERSON TRACTOR CO 00534100 PC001816909 PARTS - V2832 Fleet Operation Fund 78.29 2023-06-16 PETERSON TRACTOR CO 00534130 PC001816628 PARTS - V2832 Fleet Operation Fund 110.97 2023-06-16 PETERSON TRACTOR CO 00534196 PC001817045 PARTS - V2832 Fleet Operation Fund 78.29 2023-06-16 PETERSON TRACTOR CO 00534703 PC001817191 PARTS - V#2832 Fleet Operation Fund 763.42 2023-06-16 PETERSON TRACTOR CO 00535731 PC001819749 PARTS - V3253 Fleet Operation Fund 73.16 2023-06-16 PETERSON TRACTOR CO 00536096 PC001820065 PARTS - V3253 Fleet Operation Fund 92.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PETERSON TRACTOR CO 00537872 A33045012 PARTS - REF 26802 Vehicle Replacement Fund
4,772.46
Total for Payment No.: 3,343.07
Payment No: 026893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CINTAS CORP #630 00538763 4159443393 SAFEWATER MOBILE SVC Fleet Operation Fund 70.55 2023-07-14 CINTAS CORP #630 00538763 4159443393 FLEET UNIFORMS Fleet Operation Fund 75.50 Total for Payment No.: 146.05
Payment No: 712742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 OCLC INC 00537440 1000307237 WEBDEWEY General Fund 353.65 2023-06-16 OCLC INC 00537441 1000308821 CATALOG & METADATA General Fund 2,978.67 Total for Payment No.: 3,332.32
Payment No: 713037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOME DEPOT USA 00537875 6035322503882304 04-28- 23 CURRENT PYMTS & PURCHASES General Fund 39.25
2023-06-30 HOME DEPOT USA 00537875 6035322503882304 04-28- 23 CURRENT PYMTS & PURCHASES General Fund 649.98
2023-06-30 HOME DEPOT USA 00537875 6035322503882304 04-28- 23 CURRENT PYMTS & PURCHASES General Fund 2,603.58
Total for Payment No.: 3,292.81
Payment No: 713232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 LANGUAGE LINE SOLUTIONS 00539040 11049921 LANGUAGE LINE SVCS JUNE 2023 Information Technology Service
3,217.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,217.13
Payment No: 712728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 KONE INC 00537676 871060556 CITY HALL General Fund 78.20 2023-06-16 KONE INC 00537676 871060556 CENTRAL LIB General Fund 478.02 2023-06-16 KONE INC 00537676 871060556 PD General Fund 425.04 2023-06-16 KONE INC 00537676 871060556 GUN RANGE General Fund 34.80 2023-06-16 KONE INC 00537676 871060556 SENIOR CENTER General Fund 350.09 2023-06-16 KONE INC 00537676 871060556 BERMAN General Fund 78.20 2023-06-16 KONE INC 00537676 871060556 TASMAN General Fund 1,193.82 2023-06-16 KONE INC 00537676 871060556 FS 2 General Fund 130.79 2023-06-16 KONE INC 00537676 871060556 SCCC Convention Cnt Maintenance Dis
262.82
2023-06-16 KONE INC 00537676 871060556 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 026739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 INGRAM LIBRARY SERVICES INC 00537694 76270917 1241 AD BK General Fund 1,911.76 2023-06-23 INGRAM LIBRARY SERVICES INC 00537694 76270917 1231 JUV BK General Fund 684.12 2023-06-23 INGRAM LIBRARY SERVICES INC 00537694 76270917 1232 YA BK General Fund 234.39 2023-06-23 INGRAM LIBRARY SERVICES INC 00537694 76270917 1233 AD BK General Fund 89.10 2023-06-23 INGRAM LIBRARY SERVICES INC 00537695 76270933 1235 JUV/YA BK General Fund 202.69 2023-06-23 INGRAM LIBRARY SERVICES INC 00537696 76270945 1236 JUV BK General Fund 75.20 Total for Payment No.: 3,197.26
Payment No: 026799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FLEETWASH, INC 00538073 x-2851258 BATCH LOAD Fleet Operation Fund 1,273.97 2023-06-30 FLEETWASH, INC 00538606 X-Q25403 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,905.16
Total for Payment No.: 3,179.13
Payment No: 712990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AT&T MOBILITY 00538421 287286334235X06192023 FIRE FIRSTNET WIRELESS General Fund 2,691.34 2023-06-30 AT&T MOBILITY 00538421 287286334235X06192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-06-30 AT&T MOBILITY 00538421 287286334235X06192023 EMERGENCY SVCS FIRSTNET General Fund 140.38 2023-06-30 AT&T MOBILITY 00538421 287286334235X06192023 STREET FIRSTNET WIRELESS General Fund 50.35 Total for Payment No.: 3,163.75
Payment No: 026815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 INGRAM LIBRARY SERVICES INC 00538198 76376370 1241 AD BK General Fund 1,133.70 2023-06-30 INGRAM LIBRARY SERVICES INC 00538198 76376370 1231 JUV BK General Fund 656.95 2023-06-30 INGRAM LIBRARY SERVICES INC 00538198 76376370 1232 YA BK General Fund 230.56 2023-06-30 INGRAM LIBRARY SERVICES INC 00538199 76376387 1235 AD/JUV/YA BK General Fund 271.48 2023-06-30 INGRAM LIBRARY SERVICES INC 00538200 76376398 1236 JUV BK General Fund 158.28 2023-06-30 INGRAM LIBRARY SERVICES INC 00538201 76376399 1233 AD/JUV BK General Fund 347.22 Total for Payment No.: 2,798.19
Payment No: 713186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 KEVIN PARK 00539413 36482JUL2023 2023 City Leaders Summit General Fund 1,337.83 2023-07-14 KEVIN PARK 00539414 36482JUL2023A NCL Congressional City Confere General Fund 1,766.98 Total for Payment No.: 3,104.81
Payment No: 026870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 THE GOODYEAR TIRE & RUBBER

COMPANY
00538481 189-1110473 PARTS - STOCK Fleet Operation Fund 3,078.35 Total for Payment No.: 3,078.35
Payment No: 026656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ADVANTAGE OFFICE SOLUTIONS
INC
00537666 6163 CHAIRS General Fund 3,054.41
Total for Payment No.: 3,054.41
Payment No: 712689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BANK UP CORP 00537460 5643 OUTSOURCE CASH RECEIPTS General Fund 3,034.02 Total for Payment No.: 3,034.02
Payment No: 026802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GARDENLAND POWER EQUIPMENT 00538168 1019460 TOTAL LABOR General Fund 976.75 2023-06-30 GARDENLAND POWER EQUIPMENT 00538168 1019460 TOTAL PARTS General Fund 1,612.12 2023-06-30 GARDENLAND POWER EQUIPMENT 00538086 1019162 SUPPLIES-P&B General Fund 408.84 Total for Payment No.: 2,997.71
Payment No: 712853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 NAPA AUTO PARTS 00537764 5983-831816 CREDIT - INV 5983-831018 Fleet Operation Fund -10.91 2023-06-23 NAPA AUTO PARTS 00537765 5983-829345 CREDIT - INV 5983-827631 Fleet Operation Fund -90.03 2023-06-23 NAPA AUTO PARTS 00537766 5983-835239 CREDIT - INV 5983-833172 Fleet Operation Fund -124.48 2023-06-23 NAPA AUTO PARTS 00537767 5983-845527 PARTS - V#3483 Fleet Operation Fund 880.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 NAPA AUTO PARTS 00537768 5983-845543 PARTS - V#3220 Fleet Operation Fund 236.23 2023-06-23 NAPA AUTO PARTS 00537769 5983-845609 CLEAN-UP Solid Waste Program 117.77 2023-06-23 NAPA AUTO PARTS 00537770 5983-845620 PARTS - STOCK Fleet Operation Fund 515.34 2023-06-23 NAPA AUTO PARTS 00537772 5983-845636 PARTS - V#3239 Fleet Operation Fund 10.45 2023-06-23 NAPA AUTO PARTS 00537773 5983-845865 PARTS - V#2892 Fleet Operation Fund 64.98 2023-06-23 NAPA AUTO PARTS 00537774 5983-846047 PARTS - V#3549 Fleet Operation Fund 16.99 2023-06-23 NAPA AUTO PARTS 00537775 5983-846104 PARTS - V#2950 Fleet Operation Fund 32.50 2023-06-23 NAPA AUTO PARTS 00537776 5983-846286 PARTS - V#3402 Fleet Operation Fund 4.57 2023-06-23 NAPA AUTO PARTS 00537778 5983-846405 PARTS - STOCK Fleet Operation Fund 208.35 2023-06-23 NAPA AUTO PARTS 00537779 5983-846497 PARTS - V#3568 Fleet Operation Fund 19.52 2023-06-23 NAPA AUTO PARTS 00537780 5983-846607 PARTS - V#3272 Fleet Operation Fund 10.45 2023-06-23 NAPA AUTO PARTS 00537781 5983-846640 PARTS - V#3127 Fleet Operation Fund 42.53 2023-06-23 NAPA AUTO PARTS 00537782 5983-846692 PARTS - V#2962 Fleet Operation Fund 40.58 2023-06-23 NAPA AUTO PARTS 00537783 5983-847109 PARTS - V#3331 Fleet Operation Fund 2.23 2023-06-23 NAPA AUTO PARTS 00537785 5983-847199 PARTS - V#3218 Fleet Operation Fund 116.70 2023-06-23 NAPA AUTO PARTS 00537786 5983-847280 PARTS - V#3303 Fleet Operation Fund 298.28 2023-06-23 NAPA AUTO PARTS 00537787 5983-847392 PARTS - V#3274 Fleet Operation Fund 100.71 2023-06-23 NAPA AUTO PARTS 00537788 5983-847991 PARTS - V#3215 Fleet Operation Fund 8.49 2023-06-23 NAPA AUTO PARTS 00537789 5983-848603 PARTS - V#3564 Fleet Operation Fund 7.17 2023-06-23 NAPA AUTO PARTS 00537790 5983-848714 PARTS - STOCK Fleet Operation Fund 149.16 2023-06-23 NAPA AUTO PARTS 00537791 5983-848723 PARTS - STOC Fleet Operation Fund 315.37 Total for Payment No.: 2,972.97
Payment No: 026693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PAN ASIAN PUBLICATIONS (USA)
INC
00537442 U-17561 1231 JUV BK General Fund 2,949.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,949.09
Payment No: 713151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CALIF BUILDING OFFICIALS 00538928 16446 CALBO Education Week 2023 Building New Dvlpmnt Srvc Fee
2,310.00
2023-07-07 CALIF BUILDING OFFICIALS 00538928 16446 CALBO Education Week 2023 Building Fee Admin Retainage
505.00
Total for Payment No.: 2,815.00
Payment No: 712772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TMC SHOOTING RANGE

SPECIALISTS
00537175 2328 range cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 712746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PUBLIC SECTOR EXCELLENCE 00537983 3408 CUSTOMER SERVICE WORKSHOP General Fund 2,800.00 Total for Payment No.: 2,800.00
Payment No: 026902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 MIDWEST TAPE LLC 00539067 503945299 1231 JUV DVD General Fund 11.44 2023-07-14 MIDWEST TAPE LLC 00539067 503945299 1235 JUV DVD General Fund 42.48 2023-07-14 MIDWEST TAPE LLC 00539069 503983664 1241 AD CD General Fund 13.36 2023-07-14 MIDWEST TAPE LLC 00539069 503983664 1241 AD DVD General Fund 435.15 2023-07-14 MIDWEST TAPE LLC 00539069 503983664 1235 JUV DVD General Fund 11.44 2023-07-14 MIDWEST TAPE LLC 00539063 503923973 1241 AD DVD General Fund 2,014.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 MIDWEST TAPE LLC 00539063 503923973 1231 JUV ABK General Fund 35.99 2023-07-14 MIDWEST TAPE LLC 00539063 503923973 1235 JUV DVD General Fund 53.14 2023-07-14 MIDWEST TAPE LLC 00539067 503945299 1241 AD DVD General Fund 160.30 Total for Payment No.: 2,777.40
Payment No: 713251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA WEEKLY 00539093 1246592 CE 20-21-05 NOTICE INVTNG BIDS Storm Drain 2,760.00 Total for Payment No.: 2,760.00
Payment No: 713262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TARGET SPECIALTY PRODUCTS INC 00538829 INVP501180706 FUSILADE+DISMISS CA TURF HERB
General Fund 1,108.24
2023-07-14 TARGET SPECIALTY PRODUCTS INC 00538830 INVP501180707 REWARD LANDSCAPE AND

AQUATIC
General Fund 261.90
2023-07-14 TARGET SPECIALTY PRODUCTS INC 00538830 INVP501180707 CA Mill Tax General Fund 5.21 2023-07-14 TARGET SPECIALTY PRODUCTS INC 00539046 INVP501195598 SUREGARD SC 64OZ General Fund 1,381.39 Total for Payment No.: 2,756.74
Payment No: 026683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LEE'S FORKLIFT SERVICE 00537801 21873 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-06-16 LEE'S FORKLIFT SERVICE 00537807 21875 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-06-16 LEE'S FORKLIFT SERVICE 00537808 21876 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-06-16 LEE'S FORKLIFT SERVICE 00537806 21877 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LEE'S FORKLIFT SERVICE 00537804 21874 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-06-16 LEE'S FORKLIFT SERVICE 00537810 21878 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 1,128.96
2023-06-16 LEE'S FORKLIFT SERVICE 00537810 21878 LABOR Fleet Operation Fund 375.00 Total for Payment No.: 2,753.96
Payment No: 026824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MARILYN A DIPPELL 00538034 #1 2023 TUTOR TRAINING FEB - JUNE 2023 Library Operating Grant Fund
2,737.50
Total for Payment No.: 2,737.50
Payment No: 712988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ARMS UNLIMITED INC 00538033 AU23524 purchase police supplies General Fund 2,710.00 Total for Payment No.: 2,710.00
Payment No: 713064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MOUTON TRAINING &

COUNSULTING
00538424 44951 Hands-on Classroom Training fo Information Technology Service
2,700.00
Total for Payment No.: 2,700.00
Payment No: 713155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 FAST UNDERCAR SANTA CLARA 00538467 609111 PARTS - V3328 Fleet Operation Fund 241.08 2023-07-07 FAST UNDERCAR SANTA CLARA 00538468 610532 PARTS -V3514 Fleet Operation Fund 720.72 2023-07-07 FAST UNDERCAR SANTA CLARA 00538469 607630 PARTS - V2987 Fleet Operation Fund 68.30 2023-07-07 FAST UNDERCAR SANTA CLARA 00538471 611785 PARTS - STOCK Fleet Operation Fund 245.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 FAST UNDERCAR SANTA CLARA 00538472 612346 PARTS - V3089 Fleet Operation Fund 28.36 2023-07-07 FAST UNDERCAR SANTA CLARA 00538473 611488 PARTS - V3250 Fleet Operation Fund 85.20 2023-07-07 FAST UNDERCAR SANTA CLARA 00538474 605233 FAULTY PART - RETURN Fleet Operation Fund -147.93 2023-07-07 FAST UNDERCAR SANTA CLARA 00538059 598692 PARTS CREDIT - INV 597266 Fleet Operation Fund -276.09 2023-07-07 FAST UNDERCAR SANTA CLARA 00538060 604518 PARTS - V#2918 Fleet Operation Fund 174.69 2023-07-07 FAST UNDERCAR SANTA CLARA 00538576 612336 PARTS - V3714 Fleet Operation Fund 569.94 2023-07-07 FAST UNDERCAR SANTA CLARA 00538061 604932 PARTS - STOCK Fleet Operation Fund 62.03 2023-07-07 FAST UNDERCAR SANTA CLARA 00538577 612417 PARTS - V3089 Fleet Operation Fund 37.05 2023-07-07 FAST UNDERCAR SANTA CLARA 00538465 608383 PARTS - V3103 Fleet Operation Fund 219.48 2023-07-07 FAST UNDERCAR SANTA CLARA 00538466 608407 PARTS - STOCK Fleet Operation Fund 660.08 Total for Payment No.: 2,688.31
Payment No: 713172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SANTA CLARA WEEKLY 00538764 1246581 FY23/24&24/25 OP PUB HEARING General Fund 2,680.00 Total for Payment No.: 2,680.00
Payment No: 003385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 STATE DISBURSEMENT UNIT 00539452 06/25/23-07/08/23 WAGE ATTACHMENTS B2314 Payroll Liability&ClearingAcct
2,674.57
Total for Payment No.: 2,674.57
Payment No: 003379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STATE DISBURSEMENT UNIT 00538912 06/11/23-06/24/23 WAGE ATTACHMENTS B2313 Payroll Liability&ClearingAcct
2,674.57
Total for Payment No.: 2,674.57
Payment No: 003372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STATE DISBURSEMENT UNIT 00538226 05/28/23-06/10/23 DD WAGE ATTACHMENTS B2312 Payroll Liability&ClearingAcct
2,674.57
Total for Payment No.: 2,674.57
Payment No: 712987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ARIGHTCO 00538783 2023_395 MAY 2023 ACCOUNTING SERVICES Deposit Funds. 2,651.85 Total for Payment No.: 2,651.85
Payment No: 026654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PUBLIC SAFETY NON-SWORN 00538214 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 713116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 VALLEY OIL CO 00538234 157668 FUEL - CORP YARD Fleet Operation Fund 2,535.75 Total for Payment No.: 2,535.75
Payment No: 026696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 RAIMI + ASSOCIATES, INC 00537986 23-5768 ECRSP REVISIONS General Government - Other
2,515.78
Total for Payment No.: 2,515.78
Payment No: 713036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HEALTHINVEST HRA 00538569 32307MAY2023 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,500.00
Payment No: 713063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MOTT MACDONALD GROUP, LLC 00538643 504100382-22 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,456.25
Total for Payment No.: 2,456.25
Payment No: 712707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 D & M POLYGRAPH 00537381 230531SCPD Polygraph General Fund 2,450.00 Total for Payment No.: 2,450.00
Payment No: 712863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PETERSON TRACTOR CO 00537857 PC001822646 PARTS - STOCK Fleet Operation Fund 202.73 2023-06-23 PETERSON TRACTOR CO 00537858 PC001822645 PARTS - V3189 Fleet Operation Fund 2,213.90 Total for Payment No.: 2,416.63
Payment No: 026877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CITY OF SANTA CLARA EMPLOYEES 00539448 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
2,401.00
Total for Payment No.: 2,401.00
Payment No: 026651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CITY OF SANTA CLARA EMPLOYEES 00538215 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
2,396.00
Total for Payment No.: 2,396.00
Payment No: 713196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00539096 22SM5524 SC POLICE STN JAN-MAR 2023 Public Buildings 2,392.75 Total for Payment No.: 2,392.75
Payment No: 026848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNITED REFRIGERATION INC 00537932 90658430-00 SUPPLIES General Fund 250.71 2023-06-30 UNITED REFRIGERATION INC 00538260 89247214-00 MISSION CEMETRY Cemetery 2,015.78 2023-06-30 UNITED REFRIGERATION INC 00538261 90826516-00 SUPPLIES General Fund 93.82 Total for Payment No.: 2,360.31
Payment No: 026827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MIDWEST TAPE LLC 00538025 503889131 1241 AD DVD General Fund 2,099.58 2023-06-30 MIDWEST TAPE LLC 00538025 503889131 1231 JUV ABK General Fund 35.99 2023-06-30 MIDWEST TAPE LLC 00538025 503889131 1231 JUV DVD General Fund 61.25 2023-06-30 MIDWEST TAPE LLC 00538025 503889131 1233 AD DVD General Fund 27.81 2023-06-30 MIDWEST TAPE LLC 00538025 503889131 1235 JUV DVD General Fund 123.45 Total for Payment No.: 2,348.08
Payment No: 712976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00538248 22SM5549 SC GATEWAY JAN-MAR 2023 Public Buildings 2,328.85 Total for Payment No.: 2,328.85
Payment No: 712841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 IRON MOUNTAIN 00537598 202724195 DATA STORAGE Information Technology Service
2,318.47
Total for Payment No.: 2,318.47
Payment No: 712845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 LANGUAGE LINE SOLUTIONS 00537599 11025089 LANGUAGE LINE SVCS MAY 2023 Information Technology Service
2,315.66
Total for Payment No.: 2,315.66
Payment No: 026699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STAPLES ADVANTAGE 00537903 8070292923-CEMETERY OFFICE SUPPLIES Cemetery 129.60 2023-06-16 STAPLES ADVANTAGE 00537904 8070292923-CITYATTY OFFICE SUPPLIES General Fund 133.77 2023-06-16 STAPLES ADVANTAGE 00537905 8070292923-CMO OFFICE SUPPLIES General Fund 97.34 2023-06-16 STAPLES ADVANTAGE 00537907 8070292923-ENG OFFICE SUPPLIES General Fund 142.56 2023-06-16 STAPLES ADVANTAGE 00537907 8070292923-ENG OFFICE SUPPLIES General Fund 278.91 2023-06-16 STAPLES ADVANTAGE 00537907 8070292923-ENG OFFICE SUPPLIES General Fund 142.56 2023-06-16 STAPLES ADVANTAGE 00537908 8070292923-FIRE OFFICE SUPPLIES General Fund 40.88 2023-06-16 STAPLES ADVANTAGE 00537908 8070292923-FIRE OFFICE SUPPLIES General Fund 40.88 2023-06-16 STAPLES ADVANTAGE 00537908 8070292923-FIRE OFFICE SUPPLIES General Fund 105.13 2023-06-16 STAPLES ADVANTAGE 00537908 8070292923-FIRE OFFICE SUPPLIES General Fund 153.47 2023-06-16 STAPLES ADVANTAGE 00537909 8070292923-LIBRARY OFFICE SUPPLIES General Fund 136.17 2023-06-16 STAPLES ADVANTAGE 00537910 8070292923-PARKCH OFFICE SUPPLIES General Fund 63.45 2023-06-16 STAPLES ADVANTAGE 00537911 8070292923-PARK CRC OFFICE SUPPLIES General Fund 187.53 2023-06-16 STAPLES ADVANTAGE 00537912 8070292923-PARK YAC OFFICE SUPPLIES General Fund 87.71 2023-06-16 STAPLES ADVANTAGE 00537913 8070292923-PLANNING OFFICE SUPPLIES General Fund 90.58 2023-06-16 STAPLES ADVANTAGE 00537914 8070292923-SRCTR OFFICE SUPPLIES General Fund 136.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STAPLES ADVANTAGE 00537915 8070292923-WATER OFFICE SUPPLIES Sewer Utility 73.91 2023-06-16 STAPLES ADVANTAGE 00537915 8070292923-WATER OFFICE SUPPLIES Water Utility 73.91 Total for Payment No.: 2,115.04
Payment No: 712901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GROUNDSWELL LANDSCAPE
DESIGN
00538662 052323 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 2,300.00
Total for Payment No.: 2,300.00
Payment No: 712989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AT&T CALNET 00537934 000019556095 COR PARKS - GYMNASTICS CENTER General Fund -46.99 2023-06-30 AT&T CALNET 00537934 000019556095 COR LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund -139.65
2023-06-30 AT&T CALNET 00537934 000019556095 COR STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi
-23.44
2023-06-30 AT&T CALNET 00537935 000019556095 PARKS - GYMNASTICS CENER General Fund 93.98 2023-06-30 AT&T CALNET 00537935 000019556095 LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund 279.30
2023-06-30 AT&T CALNET 00537935 000019556095 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

46.88 2023-06-30 AT&T CALNET 00537936 000019556096 PD MDC WIRELESS General Fund 4,766.22 2023-06-30 AT&T CALNET 00537937 CM20230526_156523714 PD MDC General Fund -2,678.54 Total for Payment No.: 2,297.76
Payment No: 712768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SUPERCO SPECIALTY PRODUCTS 00537319 PSI501135 ALTERNATIVE, VERY BERRY, RITE General Fund 2,287.17 Total for Payment No.: 2,287.17
Payment No: 713004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CODE FOR FUN 00538555 1993 Code for Fun General Fund 1,680.00 2023-06-30 CODE FOR FUN 00538559 1996 Code for Fun General Fund 560.00 Total for Payment No.: 2,240.00
Payment No: 713253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SCP DISTRIBUTORS LLC 00539068 36104356 ISC - 50# DE POWDER General Fund 1,029.27 2023-07-14 SCP DISTRIBUTORS LLC 00539068 36104356 ISC - 1ST SODIUM BICARBONATE General Fund 993.91 2023-07-14 SCP DISTRIBUTORS LLC 00539068 36104356 ISC - FUEL SURCHARGE General Fund 16.37 2023-07-14 SCP DISTRIBUTORS LLC 00539132 36104471 WARBURTON - REFILL SANI- CHLOR
General Fund 147.45
Total for Payment No.: 2,187.00
Payment No: 026737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRANITE CONSTRUCTION CO 00537878 2484140 MATERIALS & FEES -STREET General Fund 1,925.42 2023-06-23 GRANITE CONSTRUCTION CO 00537878 2484140 DUMP CHARGE General Fund 250.00 Total for Payment No.: 2,175.42
Payment No: 713008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONSTRUCTION TESTING

SERVICES INC
00538695 18711-7 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,125.38
Total for Payment No.: 2,125.38
Payment No: 712727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 KAY PARK-REC CORP 00537214 198859 GRILL+STEEL COAL ASH

RECEPTACL
General Fund 2,115.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,115.52
Payment No: 713177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 TELE PATH CORP 00538556 SI-265802 LABOR - WO 145758 Vehicle Replacement Fund
2,100.00
Total for Payment No.: 2,100.00
Payment No: 712856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ONE DAY INSTALLATION AND 00538293 5654 MISSION LIBRARY 001-1233-87600
General Fund 2,100.00
Total for Payment No.: 2,100.00
Payment No: W23333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA CONVENTION
CENTER
00538249 2461JUN2023 WT: CIP FUND REQUEST 6TH
DIm#7
SCCC Capital
Improvement Fund
2,096.00
Total for Payment No.: 2,096.00
Payment No: 026749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PLANET FUTSAL INC 00538403 14 Futsal Kingz General Fund 2,089.50 Total for Payment No.: 2,089.50
Payment No: 712672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 VIJAYARENU, CHANDRASHEKAR 00538124 75954-02 UTILITY REFUND
UTILITY REFUND General Fund 2,081.89
Total for Payment No.: 2,081.89
Payment No: 713105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TRIO COMMUNITY MEALS, LLC 00538159 INV2230030144 SRNUT JUNE 5 WEEK Park and Rec Opr GrantTst Fund
2,079.98
Total for Payment No.: 2,079.98
Payment No: 712933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DINESH D D LLC 00538892 63996-07 UTILITY
REFUND
UTILITY REFUND General Fund 2,060.48
Total for Payment No.: 2,060.48
Payment No: 712960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SUAREZ & MUNOZ CONSTRUCTION, 00538877 24482-18 UTILITY REFUND
UTILITY REFUND General Fund 2,035.00
Total for Payment No.: 2,035.00
Payment No: 713266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNIQUE TOWING 00539054 00227416 TOW FEES General Fund 260.30 2023-07-14 UNIQUE TOWING 00539055 00227450 TOW FEES - RV General Fund 1,500.00 2023-07-14 UNIQUE TOWING 00539066 00228183 TOW FEES General Fund 260.03 Total for Payment No.: 2,020.33
Payment No: 713096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STUDY.COM, LLC 00537895 10751 Jennifer Carvalho - Working Sc General Fund 1,000.00 2023-06-30 STUDY.COM, LLC 00537895 10751 Jose Gallagos - Working Schola General Fund 1,000.00 Total for Payment No.: 2,000.00
Payment No: 712921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ZACHARY BILLINGSLEY 00538711 05/28/23-06/10/23 DIRECT DEPOSIT RETURNED Payroll Liability&ClearingAcct
1,985.10
Total for Payment No.: 1,985.10
Payment No: 712723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537032 0010637825-001 RB EF BRASS VALVE General Fund 405.10 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537033 0010748111-001 KBI ST UNION PVC SCH80 General Fund 95.26 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537034 0010745628-001 RB DIAPHRAGM ASSY 200 EFA General Fund 220.25 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537036 0010813009-001 RB 8005 ROTOR PC/FC General Fund 825.70 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537037 0010915171-001 AGRIFIM 3/4" COMP COUPLER [GRE
General Fund 47.76
2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537276 0010963862-001 SUPPLIES-P&B General Fund 161.85 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537302 0010944677-001 IPS PVC CEMENT 711 PINT 10121 General Fund 67.67 2023-06-16 IMPERIAL SPRINKLER SUPPLY 00537303 0010947683-001 CORONA #12 PLST SCOOP SHOVEL
General Fund 141.28
Total for Payment No.: 1,964.87
Payment No: 712729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LC ACTION POLICE SUPPLY 00537159 452693 vest - Reeves General Fund 849.99 2023-06-16 LC ACTION POLICE SUPPLY 00537163 452987 mag pouches General Fund 232.74 2023-06-16 LC ACTION POLICE SUPPLY 00537168 452694 vest for Enos General Fund 849.99 Total for Payment No.: 1,932.72
Payment No: 026822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LINCOLN AQUATICS 00538172 29266684 KEMP 6' RED GUARD UMBRELLA General Fund 487.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LINCOLN AQUATICS 00538173 36101421 GUARD CHAIR FOOT BOARD General Fund 1,200.10 2023-06-30 LINCOLN AQUATICS 00538173 36101421 INBOUND FREIGHT General Fund 241.39 Total for Payment No.: 1,929.04
Payment No: 713010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CORODATA RECORDS

MANAGEMENT, INC
00538786 RS3503232 OFFSITE RECS MANAGMENT
MAY2023
General Fund 1,859.48
2023-06-30 CORODATA RECORDS

MANAGEMENT, INC
00538732 RS4908593 OFFSITE RECORDS MGMT

STORAGE
General Fund 57.50
Total for Payment No.: 1,916.98
Payment No: 026867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 R & R INDUSTRIES INC 00538950 648157 SUPPLIES-STREET General Fund 1,913.03 Total for Payment No.: 1,913.03
Payment No: 712786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00537656 9130 MAHAGONY MULCH, FIR BARK General Fund 1,911.88 Total for Payment No.: 1,911.88
Payment No: 713129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 AJMAL PUYEHGAR 00538983 35982JUN2023 PROFESSIONAL ENGINEERING LIC. General Fund 773.44 2023-07-07 AJMAL PUYEHGAR 00538984 35982JUN2023A PROFESSIONAL ENGINEERING LIC. General Fund 1,105.19 Total for Payment No.: 1,878.63
Payment No: 713127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WORKMAN GLOVE & SAFETY INC 00538235 45963 SUPPLIES-STREET General Fund 1,876.12 Total for Payment No.: 1,876.12
Payment No: 713087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SANTA CLARA WEEKLY 00538512 1246568 PUBLI ORDINANCE 2061 5/12/23 General Fund 672.00 2023-06-30 SANTA CLARA WEEKLY 00538448 1246562 PC & COUNCIL HEARING

PUBLICATI
General Fund 1,200.00
Total for Payment No.: 1,872.00
Payment No: 026805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GRAINGER 00538489 9744064289 SUPPLIES-STREET General Fund 133.44 Total for Payment No.: 133.44
Payment No: 712979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PHYSICAL REHABILITATION

NETWORK
00538871 2389 ERGONOMIC EVALUATION MAY '23 Building New Dvlpmnt Srvc Fee
300.00
Total for Payment No.: 300.00
Payment No: 712686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537325 1GQQ-7LXM-3DQD 1231 JUV BK General Fund -27.28 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537327 1Q9L-MNFV-7Q3W 1235 JUV BK General Fund -27.28 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537345 139W-PXDC-1YXQ 1241 AD VG General Fund 150.60 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537345 139W-PXDC-1YXQ 1235 JUV VG General Fund 150.60 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537345 139W-PXDC-1YXQ 1233 JUV VG General Fund 75.30 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537346 1FTT-Y1GT-4YXR 1235 AD BK General Fund 60.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537347 1TNK-FJN4-4Y9G 1241 AD BK + SHIPPING General Fund 474.29 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537348 1Y6P-MPDG-4LYN 1233 JUV VG General Fund 197.99 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537349 1MN9-PWXP-7LL6 1235 AD/JUV VG General Fund 235.09 2023-06-16 AMAZON CAPITAL SERVICES, INC. 00537350 139W-PXDC-74QP 1241 AD VG General Fund 376.81 Total for Payment No.: 1,666.71
Payment No: 026743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MT TIRE SERVICE, LLC 00538406 22494 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-06-23 MT TIRE SERVICE, LLC 00538408 22496 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
2023-06-23 MT TIRE SERVICE, LLC 00538411 22664 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-06-23 MT TIRE SERVICE, LLC 00538412 22665 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-06-23 MT TIRE SERVICE, LLC 00538413 22258A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-06-23 MT TIRE SERVICE, LLC 00538415 22510 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-06-23 MT TIRE SERVICE, LLC 00538409 22495 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-06-23 MT TIRE SERVICE, LLC 00538410 22468 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-06-23 MT TIRE SERVICE, LLC 00538415 22510 TIRES Fleet Operation Fund 366.66 2023-06-23 MT TIRE SERVICE, LLC 00538415 22510 TIRES CA TIRE TAX Fleet Operation Fund 3.50 2023-06-23 MT TIRE SERVICE, LLC 00538416 22509 TIRES Fleet Operation Fund 742.05 2023-06-23 MT TIRE SERVICE, LLC 00538416 22509 TIRES CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 1,784.21
Payment No: 713176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SUNNYVALE FORD 00538541 221553 PARTS - STOCK Fleet Operation Fund 992.40 2023-07-07 SUNNYVALE FORD 00538543 221510 PARTS - STOCK Fleet Operation Fund 76.65 2023-07-07 SUNNYVALE FORD 00538554 221788 PARTS - V3151 Fleet Operation Fund 44.17 2023-07-07 SUNNYVALE FORD 00538544 221588 PARTS - V3546 Fleet Operation Fund 65.87 2023-07-07 SUNNYVALE FORD 00538545 221520 PARTS - STOCK Fleet Operation Fund 587.83 Total for Payment No.: 1,766.92
Payment No: 026679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GRAINGER-SAN JOSE 00537600 9701883606 TIE DOWNS, CABLE TIES, BATTERY General Fund 679.45 2023-06-16 GRAINGER-SAN JOSE 00537671 9724676227 SUPPLIES General Fund 134.75 2023-06-16 GRAINGER-SAN JOSE 00537672 9724676219 SUPPLIES General Fund 104.09 2023-06-16 GRAINGER-SAN JOSE 00537673 9727486855 SUPPLIES General Fund 217.15 Total for Payment No.: 1,135.44
Payment No: 026791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CORE BUSINESS TECHNOLOGIES 00538302 INV-20284 CREDIT CARD GATEWAY ANNUAL FEE
General Fund 1,750.00
Total for Payment No.: 1,750.00
Payment No: 026846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TONY JANOVICH 00538553 1006666 Kodenkan Jujitsu General Fund 1,747.20 Total for Payment No.: 1,747.20
Payment No: 713073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PARS 00538358 53348 ARS PARS FEES - APRIL 2023 General Fund 1,746.43 Total for Payment No.: 1,746.43
Payment No: 713247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SAN JOSE MAILING 00539122 6723 906-950 Monroe St. Mailer General Fund 249.20 2023-07-14 SAN JOSE MAILING 00539122 6723 Mailing 1 · Tax Exempt General Fund 537.84 2023-07-14 SAN JOSE MAILING 00539123 6732 6/15 - 721 Clyde Ave General Fund 132.91 2023-07-14 SAN JOSE MAILING 00539123 6732 Mailing 1 - Tax Exempt General Fund 363.67 2023-07-14 SAN JOSE MAILING 00539168 6766 3378-3386 El Camino Real Resid General Fund 90.71 2023-07-14 SAN JOSE MAILING 00539168 6766 Mailing 1 Original ·Tax Exempt General Fund 360.40 Total for Payment No.: 1,734.73
Payment No: 713276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00539147 9235 MAHOGANY MINI MULCH+FIR General Fund 1,712.80 Total for Payment No.: 1,712.80
Payment No: 026847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNITAS GLOBAL INC. 00537938 INV15031869 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 713163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 NAPA AUTO PARTS 00538504 5983-850183 PARTS - V3117 Fleet Operation Fund 26.26 2023-07-07 NAPA AUTO PARTS 00538498 5983-851937 PARTS - V2389 Fleet Operation Fund 5.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 NAPA AUTO PARTS 00538499 5983-851853 PARTS - V3318 Fleet Operation Fund 108.49 2023-07-07 NAPA AUTO PARTS 00538505 5983-849628 PARTS - V3222 Fleet Operation Fund 20.57 2023-07-07 NAPA AUTO PARTS 00538506 5983-849283 PARTS - V3136 Fleet Operation Fund 319.19 2023-07-07 NAPA AUTO PARTS 00538507 5983-851946 PARTS - V3256 Fleet Operation Fund 17.84 2023-07-07 NAPA AUTO PARTS 00538513 5983-850757 PARTS - V1951 Fleet Operation Fund 12.52 2023-07-07 NAPA AUTO PARTS 00538514 5983-850343 PARTS - STOCK Fleet Operation Fund 376.10 2023-07-07 NAPA AUTO PARTS 00538510 5983-850753 PARTS - V3276 Fleet Operation Fund 44.33 2023-07-07 NAPA AUTO PARTS 00538518 5983-850954 PARTS - STOCK Fleet Operation Fund 96.90 2023-07-07 NAPA AUTO PARTS 00538525 5983-851951 PARTS - V3256 Fleet Operation Fund 20.69 2023-07-07 NAPA AUTO PARTS 00538520 5983-851056 PARTS - SHOP Fleet Operation Fund 18.54 2023-07-07 NAPA AUTO PARTS 00538063 5983-846296 PARTS - RETURNED Fleet Operation Fund 22.11 2023-07-07 NAPA AUTO PARTS 00538578 5983-852263 PARTS - STOCK Fleet Operation Fund 726.64 2023-07-07 NAPA AUTO PARTS 00538579 5983-852668 PARTS - STOCK Fleet Operation Fund 133.35 2023-07-07 NAPA AUTO PARTS 00538065 5983-846669 PARTS - CREDIT Fleet Operation Fund -345.06 2023-07-07 NAPA AUTO PARTS 00538066 5983-849049 PARTS - V#3136 Fleet Operation Fund 60.22 2023-07-07 NAPA AUTO PARTS 00538067 5983-849164 PARTS - V#3136 Fleet Operation Fund 44.98 Total for Payment No.: 1,709.61
Payment No: 026842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SPORTS, FITNESS & KARATE INC 00538562 SCPR 2023-APR-JUNE Sports Fitness Karate General Fund 1,688.40 Total for Payment No.: 1,688.40
Payment No: 712839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 HOME DEPOT USA 00537715 748218278 JANITORIAL SUPPLIES General Fund 334.24 2023-06-23 HOME DEPOT USA 00537716 748452166 JANITORIAL SUPPLIES General Fund 188.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 HOME DEPOT USA 00537717 748218286 JANITORIAL SUPPLIES General Fund 122.24 2023-06-23 HOME DEPOT USA 00537720 748218302 JANITORIAL SUPPLIES General Fund 324.60 2023-06-23 HOME DEPOT USA 00537721 748452182 JANITORIAL SUPPLIES General Fund 37.63 2023-06-23 HOME DEPOT USA 00537723 748937505 JANITORIAL SUPPLIES General Fund 96.64 2023-06-23 HOME DEPOT USA 00537726 748937521 JANITORIAL SUPPLIES General Fund 54.30 2023-06-23 HOME DEPOT USA 00537727 748937539 JANITORIAL SUPPLIES General Fund 44.70 2023-06-23 HOME DEPOT USA 00537871 747761567 NS FACILITIES SUPPLIES General Fund 276.65 Total for Payment No.: 1,479.13
Payment No: 712755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA CO SOCIAL SVC
AGCY
00538140 2457JUN2023 FY22-23 SR NUTRITION PRGM 5/23 Deposit Funds. 1,654.75 Total for Payment No.: 1,654.75
Payment No: 712737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MONAHAN PAPER CO 00537278 675061 SUPPLIES-P&B General Fund 1,626.03 Total for Payment No.: 1,626.03
Payment No: 712963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THERESA CUNEO 00538885 41042-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,612.20
Total for Payment No.: 1,612.20
Payment No: 712752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SAFE RESTRAINTS INC 00537162 CH042823SCPD WRAP for SET General Fund 1,584.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,584.41
Payment No: 712758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA WEEKLY 00537280 1246580 PRKG MNTCE DIST122 PUB 5/24/23 Downtown Parking Maintenance D
1,584.00
Total for Payment No.: 1,584.00
Payment No: 026863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LEHR 00538527 SI88264 PARTS - V3714 Vehicle Replacement Fund
960.50
2023-07-07 LEHR 00538528 SI88772 PARTS - V3215 Fleet Operation Fund 614.12 Total for Payment No.: 1,574.62
Payment No: 713057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538508 241022 LEGAL SERVICES
2023-06-30 00538509 238836 LEGAL SERVICES
Total for Payment No.: 1,561.00
Payment No: 713120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WATERWORKS INDUSTRIES, INC 00538600 21412 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 712886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 WATERWORKS INDUSTRIES, INC 00538294 21200 FOUNTAIN MAINTENCE AT THE Convention Cnt 1,550.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SANT Maintenance Dis
Total for Payment No.: 1,550.00
Payment No: 712826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 COGENT COMMUNICATIONS 00537853 CITYOFSA00015JUN2023 INTERNET SVCS FOR JUNE 2023 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 713069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NOR-CAL OVERHEAD INC 00538515 31249340 PD HINGE REPLACEMENT General Fund 1,510.93 Total for Payment No.: 1,510.93
Payment No: 026726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CINTAS FIRE PROTECTION #F44 00538300 0F44797377 3752 - CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
748.22
2023-06-23 CINTAS FIRE PROTECTION #F44 00538300 0F44797377 INSPECTION EXTINGUISHER ANNUAL
Convention Cnt
Maintenance Dis
597.05
2023-06-23 CINTAS FIRE PROTECTION #F44 00537796 0F44798599 PARTS - SHOP Fleet Operation Fund 157.93 Total for Payment No.: 1,503.20
Payment No: 713112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNIQUE TOWING 00538040 00227036 tow rv to junk General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 713083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RIGHT ANGLE DESIGN 00538834 6609 Design & Production Summer2023 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 713023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ELIZABETH RAWSON, MD 00537873 11 BEH HEALTH COUNSEL General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 712851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MUNICIPAL MAINTENANCE

EQUIPMNT
00537840 009413 PARTS - V3182 Fleet Operation Fund 1,484.64 Total for Payment No.: 1,484.64
Payment No: 713081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 REED & GRAHAM INC 00538132 056597 MATERIALS-STREET General Fund 225.09 2023-06-30 REED & GRAHAM INC 00538494 056808 MATERIALS-STREET General Fund 1,255.73 Total for Payment No.: 1,480.82
Payment No: 712939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOLLAND CONSTRUCTION INC 00538714 24465-13 UTILITY REFUND
UTILITY REFUND General Fund 1,475.13
Total for Payment No.: 1,475.13
Payment No: 712671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 THOMAS KONG 00538123 73815-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,468.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,468.79
Payment No: 026708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNIVERSAL SITE SERVICES 00537682 23024772 SCCC PAINT PILLARS Convention Cnt Maintenance Dis
823.33
2023-06-16 UNIVERSAL SITE SERVICES 00537683 23024771 SCCC CURB PAINT Convention Cnt Maintenance Dis
635.59
Total for Payment No.: 1,458.92
Payment No: 026809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GURUS EDUCATIONAL SERVICES
INC
00538560 20230526 Guru Educational Service General Fund 1,451.45 Total for Payment No.: 1,451.45
Payment No: 713268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNITED SITE SERVICES INC 00539057 INV-01813465 MONTAGUE PARK PORTA POTTIES General Fund 370.00 2023-07-14 UNITED SITE SERVICES INC 00539057 INV-01813465 MONTAGUE PARK SUBJECT TO TAX
General Fund 65.52
2023-07-14 UNITED SITE SERVICES INC 00539058 INV-01833296 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 205.00
2023-07-14 UNITED SITE SERVICES INC 00539058 INV-01833296 EDDIE SOUZA PARK SUBJCT TO TAX
General Fund 32.75
2023-07-14 UNITED SITE SERVICES INC 00539060 INV-01820532 EDDIE SOUZA PARK PORTA

POTTIES
General Fund 370.00
2023-07-14 UNITED SITE SERVICES INC 00539060 INV-01820532 EDDIE SOUZA PARK SUBJCT TO TAX
General Fund 32.76
2023-07-14 UNITED SITE SERVICES INC 00539135 INV-01823208 HOMERIDGE PARK - PORTA

POTTIES
General Fund 147.88
2023-07-14 UNITED SITE SERVICES INC 00539135 INV-01823208 HOMERIDEGE PARK - SUBJ TO TAX General Fund 30.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 UNITED SITE SERVICES INC 00539136 INV-01823216 MAYWOOD PARK PORTA POTTIES General Fund 161.35 2023-07-14 UNITED SITE SERVICES INC 00539136 INV-01823216 MAYWOOD PARK SUBJ TO TAX General Fund 28.39 Total for Payment No.: 1,444.20
Payment No: 026687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MT TIRE SERVICE, LLC 00537277 22655 LABOR-2023 CUC FLEET Solid Waste Program 60.00 2023-06-16 MT TIRE SERVICE, LLC 00537809 22543 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2023-06-16 MT TIRE SERVICE, LLC 00537812 22386 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-06-16 MT TIRE SERVICE, LLC 00537812 22386 TIRES Fleet Operation Fund 449.60 2023-06-16 MT TIRE SERVICE, LLC 00537812 22386 CA TIRE TAX Fleet Operation Fund 3.50 2023-06-16 MT TIRE SERVICE, LLC 00537814 22595 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-06-16 MT TIRE SERVICE, LLC 00537814 22595 TIRES Fleet Operation Fund 220.43 2023-06-16 MT TIRE SERVICE, LLC 00537814 22595 CA TIRE TAX Fleet Operation Fund 1.75 2023-06-16 MT TIRE SERVICE, LLC 00537310 22415 LABOR-2023 CUC FLEET Solid Waste Program 120.00 2023-06-16 MT TIRE SERVICE, LLC 00537313 22416 LABOR-2023 CUC FLEET Solid Waste Program 120.00 2023-06-16 MT TIRE SERVICE, LLC 00537314 22498 LABOR-2023 CUC FLEET Solid Waste Program 120.00 2023-06-16 MT TIRE SERVICE, LLC 00537317 22604 LABOR-2023 CUC FLEET Solid Waste Program 120.00 Total for Payment No.: 1,430.28
Payment No: 713260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SUMMIT UNIFORMS 00539113 87234 TC L Estrada Stadium uniform General Fund 215.47 2023-07-14 SUMMIT UNIFORMS 00539114 87235 TC B Estrada stadium uniform General Fund 215.47 2023-07-14 SUMMIT UNIFORMS 00539045 87134 VEST - MADSEN General Fund 983.28 Total for Payment No.: 1,414.22
Payment No: 713095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STEVEN DOLEZAL 00537793 892MAY2023 PSYCHOLOGICAL SERVICES General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 026900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GRAINGER-SAN JOSE 00538770 9749968484 PARTS - STOCK Fleet Operation Fund 417.72 2023-07-14 GRAINGER-SAN JOSE 00538771 9749968476 PARTS - SHOP Fleet Operation Fund 11.13 2023-07-14 GRAINGER-SAN JOSE 00538973 9742959258 STAR EDGER BLADE, V-BELT, MIRR
General Fund 955.58
Total for Payment No.: 1,384.43
Payment No: 026841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SOUTH BAY YOUTH SPORTS 00538739 172416 Skyhawks General Fund 1,376.55 Total for Payment No.: 1,376.55
Payment No: 712887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 WESTERN TRUCK FAB 00538010 25189 PARTS - V#3440 V#3514 Water Utility 1,374.98 Total for Payment No.: 1,374.98
Payment No: 026858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 FLEETWASH, INC 00538478 x-Q31451 SERVICE - BATCH LOAD Fleet Operation Fund 1,361.81 Total for Payment No.: 1,361.81
Payment No: 712694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CALIFORNIA JANITORIAL SUPPLY 00537295 109132 NITRILE GLOVES General Fund 1,327.78 2023-06-16 CALIFORNIA JANITORIAL SUPPLY 00537295 109132 DELIVERY General Fund 30.56 Total for Payment No.: 1,358.34
Payment No: 712849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MISSION VALLEY FORD TRUCK 00537839 284021 LABOR- WO 151108 NONTAX Fleet Operation Fund 785.00 2023-06-23 MISSION VALLEY FORD TRUCK 00537839 284021 PARTS - WO 151108 Fleet Operation Fund 561.08 Total for Payment No.: 1,346.08
Payment No: 712724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 INDUSTRIAL PLUMBING SUPPLY 00537038 107993 ADA DOOR, STAINLESS STEAL General Fund 1,327.82 Total for Payment No.: 1,327.82
Payment No: 712726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 IRMO LOCK COMPANY, INC 00537674 38713555 PD LOCKS General Fund 1,293.90 Total for Payment No.: 1,293.90
Payment No: 712966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TOLL BROTHERS INC 00538715 24473-22 UTILITY
REFUND
UTILITY REFUND General Fund 1,265.56
Total for Payment No.: 1,265.56
Payment No: 712860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PACIFIC COAST PETROLEUM INC. 00537856 113589 SUPPLY - STOCK Fleet Operation Fund 1,254.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,254.20
Payment No: 713027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EUGENE BURGER MANAGEMENT 00538603 141969 MGMT FEE MAY23 MORSE

MANSION
General Fund 1,251.56
Total for Payment No.: 1,251.56
Payment No: 026881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PUBLIC SAFETY NON-SWORN 00539447 06/11/23-07/08/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
1,250.00
Total for Payment No.: 1,250.00
Payment No: 713028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EVERGREEN COUNSELING 00537874 CH14486SC BEH HEALTH COUNSEL #13-17 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 026661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BROWNING FERRIS INDUSTRIES 00537704 4278-100008018 FEE HAUL/COMPOST Solid Waste Program 1,236.20 Total for Payment No.: 1,236.20
Payment No: 713153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 D&M TRAFFIC SERVICES 00538918 91515 SUPPLIES-P&B General Fund 1,222.36 Total for Payment No.: 1,222.36
Payment No: 713175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 STEVENS CREEK CHEVROLET 00538537 610906 LABOR - WO 149465 Vehicle Replacement Fund
1,192.50
2023-07-07 STEVENS CREEK CHEVROLET 00538580 178971-1 PARTS - V3544 Fleet Operation Fund 29.09 Total for Payment No.: 1,221.59
Payment No: 713062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MERCANTILE SYSTEMS, INC 00538658 58527 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 026830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MT TIRE SERVICE, LLC 00538618 22619 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-06-30 MT TIRE SERVICE, LLC 00538619 22618 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-06-30 MT TIRE SERVICE, LLC 00538619 22618 TIRES Fleet Operation Fund 545.63 2023-06-30 MT TIRE SERVICE, LLC 00538619 22618 CA TIRE TAX Fleet Operation Fund 7.00 2023-06-30 MT TIRE SERVICE, LLC 00538628 22617 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-06-30 MT TIRE SERVICE, LLC 00538628 22617 TIRES Fleet Operation Fund 277.18 2023-06-30 MT TIRE SERVICE, LLC 00538628 22617 CA TIRE TAX Fleet Operation Fund 3.50 2023-06-30 MT TIRE SERVICE, LLC 00538629 22613 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-06-30 MT TIRE SERVICE, LLC 00538630 22612 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
Total for Payment No.: 1,188.31
Payment No: 712885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 WASHINGTON TRUST BANK 00537498 230531-605003 VEBA CUSTODY FEE - MAY 2023 General Fund 1,185.90 Total for Payment No.: 1,185.90
Payment No: 026761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00538400 208309 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,185.00
Payment No: 712731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LUPE LIMA 00537147 39653 tow fees General Fund 260.03 2023-06-16 LUPE LIMA 00537156 39034 tow fees/storage fees General Fund 910.08 Total for Payment No.: 1,170.11
Payment No: 712820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 BOBCAT OF FREMONT 00537777 P57962 PARTS - V3282 Fleet Operation Fund 1,158.11 Total for Payment No.: 1,158.11
Payment No: 713265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TMT ENTERPRISES INC 00538967 16805 TOPSOIL 1/2 LOAD General Fund 859.02 2023-07-14 TMT ENTERPRISES INC 00538967 16805 ENVIRONMENTAL FEES General Fund 5.46 2023-07-14 TMT ENTERPRISES INC 00538967 16805 FUEL SURCHARGE General Fund 54.98 2023-07-14 TMT ENTERPRISES INC 00539044 16806 G-8 SAND General Fund 238.11 Total for Payment No.: 1,157.57
Payment No: 026663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA DEPT OF JUSTICE 00537603 641581 Livescan General Fund 441.00 2023-06-16 CA DEPT OF JUSTICE 00537603 641581 Livescan General Fund 686.00 Total for Payment No.: 1,127.00
Payment No: 026894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CITY OF SANTA CLARA UNIT 9 00539444 06/11/23-07/08/23 UNUION DUES B2313 & B2314 Payroll Liability&ClearingAcct
1,120.00
Total for Payment No.: 1,120.00
Payment No: 712873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STERICYCLE INC 00537536 8004078277 CCO - RECORDS CENTER General Fund 139.14 2023-06-23 STERICYCLE INC 00537536 8004078277 FINANCE - MUNICIPAL SERVICES General Fund 278.28 2023-06-23 STERICYCLE INC 00537536 8004078277 FINANCE - ACCOUNTING &

PAYROLL
General Fund 278.28
2023-06-23 STERICYCLE INC 00537536 8004078277 HOUSING General Fund 139.14 2023-06-23 STERICYCLE INC 00537536 8004078277 HUMAN RESOURCES General Fund 139.14 2023-06-23 STERICYCLE INC 00537536 8004078277 CITY ATTORNEY'S OFFICE General Fund 139.14 Total for Payment No.: 1,113.12
Payment No: 713131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CUONG PHAN 00538996 18437JUN2023 COMMAND COLLEGE SESSION 4 General Fund 1,111.35 Total for Payment No.: 1,111.35
Payment No: 026682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 JOVENVILLE, LLC 00537991 23-6991 MARKETING RETAINER Deposit Funds. 1,100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,100.00
Payment No: 713193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ENGINEERS -CITY OF SANTA CLARA 00539442 06/11/23-07/08/23 UNION DUES B2314 Payroll Liability&ClearingAcct
1,099.64
Total for Payment No.: 1,099.64
Payment No: 712677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ENGINEERS -CITY OF SANTA CLARA 00538209 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
1,099.64
Total for Payment No.: 1,099.64
Payment No: 712764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SPECIAL SERVICES GROUP LLC 00537149 17036 CovertTrack service 2 devices General Fund 1,080.00 Total for Payment No.: 1,080.00
Payment No: 026725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CINTAS CORP #630 00537792 4157445993 FLEET UNIFORMS Fleet Operation Fund 255.09 2023-06-23 CINTAS CORP #630 00537830 4158061839 FLEET UNIFORMS Fleet Operation Fund 255.95 2023-06-23 CINTAS CORP #630 00537792 4157445993 safewasher Fleet Operation Fund 70.55 2023-06-23 CINTAS CORP #630 00537830 4158061839 safewasher Fleet Operation Fund 70.55 Total for Payment No.: 652.14
Payment No: 713007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONSOLIDATED PARTS INC 00537920 5079593 FLEET Fleet Operation Fund 190.97 2023-06-30 CONSOLIDATED PARTS INC 00537921 5079861 CITY HALL General Fund 226.98 2023-06-30 CONSOLIDATED PARTS INC 00537922 5078624 COUNCIL CHAMBERS General Fund 219.34 2023-06-30 CONSOLIDATED PARTS INC 00537924 5079827 CENTRAL LIB General Fund 130.95 2023-06-30 CONSOLIDATED PARTS INC 00537925 5079826 SUPPLIES General Fund 184.42 2023-06-30 CONSOLIDATED PARTS INC 00537926 5080233 SUPPLIES General Fund 40.39 2023-06-30 CONSOLIDATED PARTS INC 00537927 5079188 FS 7 General Fund 86.21 Total for Payment No.: 1,079.26
Payment No: 026667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CITY OF SANTA CLARA UNIT 9 00538211 05/14/23-06/10/23 UNION DUES B2311 & B2312 Payroll Liability&ClearingAcct
1,060.00
Total for Payment No.: 1,060.00
Payment No: 026899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GRAINGER 00539384 9739633742 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,044.32
Total for Payment No.: 1,044.32
Payment No: 026707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITY COURIER SERVICES, INC 00537658 489741 LINK + DELIVERY General Fund 1,035.76 Total for Payment No.: 1,035.76
Payment No: 713254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SEW ORIGINAL 00539116 5444 stad b ke patrol new ofc unifo General Fund 1,035.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,035.06
Payment No: 713277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ZORO TOOLS INC. 00538832 INV12634363 GREASELESS LUBRICANT General Fund 184.11 2023-07-14 ZORO TOOLS INC. 00538833 INV12658189 HAND OPERATED DRUM General Fund 39.47 2023-07-14 ZORO TOOLS INC. 00538833 INV12658189 PARTNER DISCOUNT General Fund -3.45 2023-07-14 ZORO TOOLS INC. 00538841 INV12647484 INDUSTRIAL CLEANING CLOTHS General Fund 683.43 2023-07-14 ZORO TOOLS INC. 00538857 INV12682528 MANUAL OVERRIDE BUTTON General Fund 127.07 Total for Payment No.: 1,030.63
Payment No: 712872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STARRZ DANCE 00538414 SC007 Dance General Fund 1,029.00 Total for Payment No.: 1,029.00
Payment No: 712835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FLEETPRIDE, INC. 00537802 108256234 PARTS - V2951 Fleet Operation Fund 1,024.01 Total for Payment No.: 1,024.01
Payment No: 712776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 TURF STAR INC 00537320 7277799-00 BLADE-MULCH, 24.5IN General Fund 1,021.88 Total for Payment No.: 1,021.88
Payment No: 712911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RAILPROS FIELD SERVICES, INC. 00538243 CS4220220230417 RR FLAGGING/STRIPING Streets and Highways Capital F
1,018.00
Total for Payment No.: 1,018.00
Payment No: 713038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 HOME DEPOT USA 00538051 748693421 JANITORIAL SUPPLIES General Fund 54.80 2023-06-30 HOME DEPOT USA 00538052 749196044 JANITORIAL SUPPLIES General Fund 75.25 2023-06-30 HOME DEPOT USA 00538053 749196051 JANITORIAL SUPPLIES General Fund 75.25 2023-06-30 HOME DEPOT USA 00538055 749196077 JANITORIAL SUPPLIES General Fund 150.51 2023-06-30 HOME DEPOT USA 00538056 749196085 JANITORIAL SUPPLIES General Fund 150.51 Total for Payment No.: 506.32
Payment No: 713152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 CPS HR CONSULTING 00538519 TR-INV002070 Water Service Tech Written Exa General Fund 1,014.20 Total for Payment No.: 1,014.20
Payment No: 026657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 AIR FILTER SUPPLY INC 00537660 I611210 MORSE MANSION General Government - Other

9.17 2023-06-16 AIR FILTER SUPPLY INC 00537661 I609853 SUPPLIES General Fund 9.17 2023-06-16 AIR FILTER SUPPLY INC 00537662 I608505 SUPPLIES General Fund 457.97 2023-06-16 AIR FILTER SUPPLY INC 00537663 I610837 SUPPLIES General Fund 323.74 2023-06-16 AIR FILTER SUPPLY INC 00537664 I613571 SUPPLIES General Fund 190.17 2023-06-16 AIR FILTER SUPPLY INC 00537665 I608507 SUPPLIES General Fund 17.71 Total for Payment No.: 1,007.93
Payment No: 713243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PINE CONE LUMBER CO 00538823 192413 dmamaxcc5020 2-5/8 x 7 inch General Fund 174.60 2023-07-14 PINE CONE LUMBER CO 00538824 192578 DSVR4R1LB10X4 RED General Fund 38.61 2023-07-14 PINE CONE LUMBER CO 00538825 192663 21220PT 2X12 20' DF PRESSURE General Fund 785.70 2023-07-14 PINE CONE LUMBER CO 00538825 192663 CA LPA 1% NONTAX General Fund 7.20 Total for Payment No.: 1,006.11
Payment No: 712760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SCP DISTRIBUTORS LLC 00537039 36099347 FIRST SODIUM BICARBONATE General Fund 662.61 2023-06-16 SCP DISTRIBUTORS LLC 00537039 36099347 FUEL SURCHARGE General Fund 16.37 2023-06-16 SCP DISTRIBUTORS LLC 00537653 36101284 OVAL ROPE FLOAT General Fund 303.71 Total for Payment No.: 982.69
Payment No: 712664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MOHAMMAD NAVEED 00538048 39577JUN2023 REFUND PLN23-00183 General Fund 31.60 2023-06-16 MOHAMMAD NAVEED 00538048 39577JUN2023 REFUND PLN23-00183 General Fund 937.65 Total for Payment No.: 969.25
Payment No: 003380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-26 NAVIA BENEFIT SOLUTIONS, INC 00538952 35989JUN2023 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
961.60
Total for Payment No.: 961.60
Payment No: 026905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 OMEGA INDUSTRIAL SUPPLY INC 00538976 150831 C PATCH LEVELING, LEFT HND DRI General Fund 924.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 OMEGA INDUSTRIAL SUPPLY INC 00538976 150831 SHIPPING & HANDLING General Fund 23.04 Total for Payment No.: 947.33
Payment No: 713086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SANTA CLARA LIGHTING, INC. 00538174 27573 15.5 W LED A19 TITLE 20 5000K General Fund 23.95 2023-06-30 SANTA CLARA LIGHTING, INC. 00538258 27640 CITY HALL General Fund 392.25 2023-06-30 SANTA CLARA LIGHTING, INC. 00538071 27584 PARKS General Fund 523.64 Total for Payment No.: 939.84
Payment No: 712878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TOTAL IMAGING SOLUTIONS, LLC 00537870 20626 ANNUAL SERVICE 6/13/23-6/12/24 General Fund 935.00 Total for Payment No.: 935.00
Payment No: 712883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 VIZERGY 00538398 SIN066903 SEO Prem, VMS Webhost, fees Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 713149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ALTEC INDUSTRIES INC 00538574 12318432 PARTS - V3701 Fleet Operation Fund 507.62 2023-07-07 ALTEC INDUSTRIES INC 00538461 12307337 PARTS - V3277 Fleet Operation Fund 310.53 2023-07-07 ALTEC INDUSTRIES INC 00538462 12312560 PARTS - V3357 Fleet Operation Fund 24.76 2023-07-07 ALTEC INDUSTRIES INC 00538463 12314654 PARTS - V3361 Fleet Operation Fund 32.55 Total for Payment No.: 875.46
Payment No: 712868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SANTA CLARA CONVENTION
CENTER
00537988 FEDEXBILLBACK1 REIMB OVG FOR FEDEX FEB 2022 Deposit Funds. 865.33 Total for Payment No.: 865.33
Payment No: 712701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CONCENTRA MEDICAL CENTERS 00537355 78056999 Physical Exam Sewer Utility 85.00 2023-06-16 CONCENTRA MEDICAL CENTERS 00537355 78056999 Physical Exam General Fund 409.00 2023-06-16 CONCENTRA MEDICAL CENTERS 00537356 78056396 Physical Exam General Fund 275.00 Total for Payment No.: 769.00
Payment No: 026762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 TIFCO INDUSTRIES 00537868 71871788 PARTS - SHOP Fleet Operation Fund 852.31 Total for Payment No.: 852.31
Payment No: 026790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-06-30 COMCAST 00538503 5/23/23AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 141.98
2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 COMCAST 00538503 5/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Total for Payment No.: 849.66
Payment No: 712717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GAMETIME 00537304 PJI-0208796 STEVE CARLI PARK PLAYGROUND General Fund 841.41 Total for Payment No.: 841.41
Payment No: 712656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00538117 11173-10 UTILITY
REFUND
UTILITY REFUND General Fund 23.56
2023-06-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00538118 23219-09 UTILITY
REFUND
UTILITY REFUND General Fund 426.57
2023-06-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00538119 30155-19 UTILITY
REFUND
UTILITY REFUND General Fund 263.14
2023-06-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00538120 38832-01 UTILITY
REFUND
UTILITY REFUND General Fund 114.96
2023-06-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00538121 67646-13 UTILITY
REFUND
UTILITY REFUND General Fund 9.06
Total for Payment No.: 837.29
Payment No: 713165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 PETERSON TRACTOR CO 00538530 PC001824623 PARTS - V3189 Fleet Operation Fund 810.74 Total for Payment No.: 810.74
Payment No: 026787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CINTAS CORP #630 00537919 4157913582 UNIFORMS General Fund 167.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CINTAS CORP #630 00538237 4158629940 UNIFORM SERVICES General Fund 63.80 2023-06-30 CINTAS CORP #630 00538076 4157913553 UNIFORM SERVICES General Fund 63.80 2023-06-30 CINTAS CORP #630 00538255 4153383131 UNIFORMS General Fund 110.36 2023-06-30 CINTAS CORP #630 00538064 4158270228 uniforms General Fund 118.93 Total for Payment No.: 524.85
Payment No: 713094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STEPHEN CIARI PUMBING AND 00538590 24598 SWIM CENTER 001-1134-87600
General Fund 420.00
2023-06-30 STEPHEN CIARI PUMBING AND 00538591 24753 SENIOR CENTER 001-1134-87600
General Fund 386.94
Total for Payment No.: 806.94
Payment No: 713084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SAFETY-KLEEN SYSTEMS INC 00538180 91804296 FUEL SURCHARGE General Fund 18.67 2023-06-30 SAFETY-KLEEN SYSTEMS INC 00538180 91804296 GASTEC AQUA. SAMPLE TUBE General Fund 6.55 2023-06-30 SAFETY-KLEEN SYSTEMS INC 00538180 91804296 50G VAT PARTS WASHER General Fund 780.56 Total for Payment No.: 805.78
Payment No: 713022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DUNN-EDWARDS CORP 00538166 2011192598 EVERSHIELD EXT SG L BASE General Fund 772.99 2023-06-30 DUNN-EDWARDS CORP 00538166 2011192598 PAINTCARE FEE General Fund 7.82 Total for Payment No.: 780.81
Payment No: 713059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LUPE LIMA 00538042 39665 tow fees, from GIlroy General Fund 780.09 Total for Payment No.: 780.09
Payment No: 713156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 FLEETPRIDE, INC. 00538475 108516834 PARTS - STOCK Fleet Operation Fund 298.20 2023-07-07 FLEETPRIDE, INC. 00538477 108745244 PARTS - V3256 Fleet Operation Fund 476.11 Total for Payment No.: 774.31
Payment No: 712834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FIRST SHIELD SECURITY AND 00538326 3878 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 712715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 FIRST SHIELD SECURITY AND 00537670 3877 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 026779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BERLITZ LANGUAGES, INC 00538277 001-274-23-00491 Bilingual Test (5 Employees) General Fund 500.00 2023-06-30 BERLITZ LANGUAGES, INC 00538278 001-274-23-01391 Bilingual Testing General Fund 260.00 Total for Payment No.: 760.00
Payment No: 026769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN CITY HALL General Fund 94.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN OLD COURTHOUSE General Fund 94.35 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN FIRE STATION 1 General Fund 94.35 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN CENTRAL LIBRARY General Fund 94.35 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN NORTHSIDE LIBRARY General Fund 94.35 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN POLICE General Fund 94.35 2023-06-30 ACT, A DIVISION OF CCI 00538516 0426447-IN TRITON MUSEUM Public Buildings 94.35 Total for Payment No.: 754.80
Payment No: 712762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SIMPLEVIEW LLC 00537992 CI_16990 CRM LICENSING Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 713159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 HALREC INC 00538539 363899 LABOR - WO 150825 Fleet Operation Fund 540.00 2023-07-07 HALREC INC 00538540 170627-1 PART - V3489 Fleet Operation Fund 171.78 Total for Payment No.: 711.78
Payment No: 712787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ZORO TOOLS INC. 00537299 INV12532002 FLAT HANDLE 2-SHELF CARTS General Fund 556.54 2023-06-16 ZORO TOOLS INC. 00537299 INV12532002 PARTNER DISCOUNT General Fund -55.65 2023-06-16 ZORO TOOLS INC. 00537654 INV12599702 CASCADE 2PLY POLYRUBBER General Fund 204.39 Total for Payment No.: 705.28
Payment No: 713273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538959 9937995680 FIRE/CRR DIV WIRELESS General Fund 695.85 Total for Payment No.: 695.85
Payment No: 713220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 FRANCISCO DIAZ 00539056 39616JUL2023 CITIZEN TOW REIMBURSEMENT General Fund 693.90 Total for Payment No.: 693.90
Payment No: 712846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 LUPE LIMA 00537822 39564 SERVICE - V3476, WO 135252 Fleet Operation Fund 400.00 2023-06-23 LUPE LIMA 00537827 39138 SERVICE - V2927, WO 152137 Fleet Operation Fund 270.00 Total for Payment No.: 670.00
Payment No: 713100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THE BLOWHARD COMPANY, LLC 00538254 17578 BH-20 Battery Pack and AC Cabl General Fund 664.20 Total for Payment No.: 664.20
Payment No: 713227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 INTERNATIONAL E-Z UP, INC. 00538812 INV0537009 VENDOR SCREEN WALL KIT General Fund 640.39 Total for Payment No.: 640.39
Payment No: 026724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CINTAS CORP #630 00537738 4157341997 2023 JUN WATER UNIFORM

SERVICE
Water Utility 319.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CINTAS CORP #630 00537738 4157341997 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 319.81
Total for Payment No.: 639.63
Payment No: 712995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BAY AREA PL SERVICES 00538045 16192 phlebotomist fees General Fund 628.00 Total for Payment No.: 628.00
Payment No: 712685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ALL STAR GLASS 00537799 ISJ083037 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 86.58
2023-06-16 ALL STAR GLASS 00537799 ISJ083037 CHANGE ORDER #1: ADDITIONAL FU
Fleet Operation Fund 288.90
2023-06-16 ALL STAR GLASS 00537799 ISJ083037 LABOR NON TAXABLE Fleet Operation Fund 236.76 Total for Payment No.: 612.24
Payment No: 026716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 AMERICAN BEVERAGE EQUIPMENT 00537712 i102156 ICE MACHINE MAINTENANCE Water Utility 177.50 2023-06-23 AMERICAN BEVERAGE EQUIPMENT 00537712 i102156 ICE MACHINE MAINTENANCE Water Utility 177.50 2023-06-23 AMERICAN BEVERAGE EQUIPMENT 00537712 i102156 TAXABLE Water Utility 121.52 2023-06-23 AMERICAN BEVERAGE EQUIPMENT 00537712 i102156 TAXABLE Water Utility 121.53 Total for Payment No.: 598.05
Payment No: 026758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SUMMIT UNIFORMS 00537596 86697 SEO Pinon stadium uniform General Fund 164.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SUMMIT UNIFORMS 00537597 86698 TC Vardeh stadium uniform General Fund 215.47 2023-06-23 SUMMIT UNIFORMS 00537595 86564 TC Doehne stadium uniform General Fund 215.47 Total for Payment No.: 595.00
Payment No: 712767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STERICYCLE INC 00537213 3006480154 monthly fees General Fund 499.91 2023-06-16 STERICYCLE INC 00537213 3006480154 monthly fees Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 026845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THERMAL MECHANICAL INC 00538522 87699 TRITON 538-2222-80300-6410
Public Buildings 559.00
Total for Payment No.: 559.00
Payment No: 026838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PRESIDIO HOLDINGS INC. 00538654 6013223004820 5 GHz 14 dBi Directional Anten Parks And Recreation 526.60 2023-06-30 PRESIDIO HOLDINGS INC. 00538654 6013223004820 SHIPPING Parks And Recreation 19.60 Total for Payment No.: 546.20
Payment No: 712818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 BAKER SUPPLIES AND REPAIRS 00537748 27807 PARTS - V3408 Fleet Operation Fund 539.31 Total for Payment No.: 539.31
Payment No: 713168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ROYAL BRASS INC 00538531 00305433 PARTS - V3158 Fleet Operation Fund 141.92 2023-07-07 ROYAL BRASS INC 00538532 00202009 PARTS - V3188 Fleet Operation Fund 84.65 2023-07-07 ROYAL BRASS INC 00538533 00306487 PARTS - V3016 Fleet Operation Fund 295.85 Total for Payment No.: 522.42
Payment No: 713076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PET FOOD EXPRESS 00537916 32-2305SN FFPF DOG GOLD 30# General Fund 516.69 Total for Payment No.: 516.69
Payment No: 713233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 LN CURTIS & SONS 00539073 INV714042 SEO Frugoli stadium uniform General Fund 157.11 2023-07-14 LN CURTIS & SONS 00539074 INV713461 SEO Laval stadium uniform General Fund 179.16 2023-07-14 LN CURTIS & SONS 00539117 INV720717 SEO Palma stadium uniform General Fund 169.51 Total for Payment No.: 505.78
Payment No: 713158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GOLDEN GATE TRUCK CENTER 00538479 FA005202704:01 PARTS - V2938 Fleet Operation Fund 504.94 Total for Payment No.: 504.94
Payment No: 026860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GRAINGER-SAN JOSE 00538482 9736966970 PARTS - STOCK Fleet Operation Fund 81.29 2023-07-07 GRAINGER-SAN JOSE 00538483 9736847097 PARTS - V3361 Fleet Operation Fund 8.80 2023-07-07 GRAINGER-SAN JOSE 00538484 9741531728 PARTS - V3577 Fleet Operation Fund 128.44 2023-07-07 GRAINGER-SAN JOSE 00538485 9730192490 PARTS - SHOP Fleet Operation Fund 179.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GRAINGER-SAN JOSE 00538920 9746079541 SUPPLIES-STREET General Fund 105.87 Total for Payment No.: 503.91
Payment No: 026768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JENNIFER GUZMAN 00538708 30031JUN2023 Professional Conf/Cont'd Educa General Fund 487.81 Total for Payment No.: 487.81
Payment No: 026722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 CHAPARRAL AT CALAVERAS INC 00538399 CC2022-17 Instructor General Fund 483.00 Total for Payment No.: 483.00
Payment No: 712895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CONRAD REYNOLDS 00538439 2299JUN2023 TOOL REIMB FY 22/23 Fleet Operation Fund 482.81 Total for Payment No.: 482.81
Payment No: 026887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BELL ELECTRICAL SUPPLY, INC. 00538811 5765953 LINERLESS RUBBER T + 3M TAPE General Fund 81.26 2023-07-14 BELL ELECTRICAL SUPPLY, INC. 00538845 5766749 20A COM SELF TEST General Fund 209.67 2023-07-14 BELL ELECTRICAL SUPPLY, INC. 00538846 5766971 KLEIN LBL100 LASER BUBBLE LEVE
General Fund 187.23
Total for Payment No.: 478.16
Payment No: 712665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PAUL POLACEK 00537476 32317JUN2023 FY22-23 Safety Boots Reimburse Building New Dvlpmnt 237.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2023-06-16 PAUL POLACEK 00537476 32317JUN2023 FY22-23 RainGear Reimbursement Building New Dvlpmnt Srvc Fee
240.00
Total for Payment No.: 477.00
Payment No: 712991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AVELLINO 00534849 224455 COVID TESTING General Fund 471.61 Total for Payment No.: 471.61
Payment No: 712766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STATE CONTROLLERS OFFICE 00537170 FTB-00005699 FTB Offsets General Fund 466.63 Total for Payment No.: 466.63
Payment No: 712660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 JAMES VIDUNAS 00537514 30980JUN2023 FY22-23 Safety Boots Reimburse Building New Dvlpmnt Srvc Fee
224.20
2023-06-16 JAMES VIDUNAS 00537514 30980JUN2023 FY22-23 RainGear Reimbursement Building New Dvlpmnt Srvc Fee
240.00
Total for Payment No.: 464.20
Payment No: 713222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 GOLDEN GATE TRUCK CENTER 00538768 FA005186424:01 PARTS - V2688 Fleet Operation Fund 461.88 Total for Payment No.: 461.88
Payment No: 026659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 BAKER & TAYLOR BOOKS 00537353 CI268493 1241 AD BK General Fund 459.58 Total for Payment No.: 459.58
Payment No: 026793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DIANNE ANCONA 00538136 002468-2 BEH HEALTH COUNSEL 5-10 & 5-22 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 712965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TOCO TEA HOUSE 00538718 47742-05 UTILITY
REFUND
UTILITY REFUND General Fund 441.30
Total for Payment No.: 441.30
Payment No: 712663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MARK PRZYBUS 00537474 39543JUN2023 FY22-23 RainGear Reimbursement Building New Dvlpmnt Srvc Fee
240.00
2023-06-16 MARK PRZYBUS 00537474 39543JUN2023 FY22-23 Safety Boots Reimburse Building New Dvlpmnt Srvc Fee
186.56
Total for Payment No.: 426.56
Payment No: 713114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNITED SITE SERVICES INC 00538171 114-13618432 EARL CARMICHAEL SUBJECT TO TAX
General Fund 174.60
2023-06-30 UNITED SITE SERVICES INC 00538182 INV-01756557 EDDIE SOUZA PORTA POTTIES General Fund 205.00 2023-06-30 UNITED SITE SERVICES INC 00538182 INV-01756557 EDDIE SOUZA SUBJECT TO TAX General Fund 32.75 Total for Payment No.: 412.35
Payment No: 713060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MANUEL'S AUTO DETAIL 00538062 29302 LABOR - V#3150 WO#151595 Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 712688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ASSN OF LOCAL GOVT AUDITORS 00538039 200007574 2022 ALGA ANNUAL RENEWAL General Fund 400.00 Total for Payment No.: 400.00
Payment No: 026751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 R & R INDUSTRIES INC 00538390 643058-1 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 398.36
Total for Payment No.: 398.36
Payment No: 713179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ULINE 00538927 165127282 SUPPLIES-STREET General Fund 389.32 Total for Payment No.: 389.32
Payment No: 712778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED PARCEL SERVICE 00537824 00009882E5123A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537825 00009882E5133A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537828 00009882E5143A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537828 00009882E5143A DELIVERY CHARGES: FINANCE- ADMI
General Fund 50.52
2023-06-16 UNITED PARCEL SERVICE 00537832 00009882E5153A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537833 00009882E5173A DELIVERY CHARGES: CITY CLERK General Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED PARCEL SERVICE 00537833 00009882E5173A DELIVERY CHARGES: PARKS & REC
General Fund 48.36
2023-06-16 UNITED PARCEL SERVICE 00537834 00009882E5183A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537835 00009882E5193A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537836 00009882E5203A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-06-16 UNITED PARCEL SERVICE 00537836 00009882E5203A DELIVERY CHARGES: FINANCE- ADMI
General Fund 31.06
2023-06-16 UNITED PARCEL SERVICE 00537836 00009882E5203A DELIVERY CHARGES: WATER &SEWER
Water Utility 13.77
2023-06-16 UNITED PARCEL SERVICE 00537837 00009882E5213A DELIVERY CHARGES: CITY CLERK General Fund 16.00 Total for Payment No.: 287.71
Payment No: 026911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TIFCO INDUSTRIES 00538557 71872495 PARTS - SHOP Fleet Operation Fund 371.21 Total for Payment No.: 371.21
Payment No: 026880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 INTL FIREFIGHTERS LOCAL 1171 00539441 05/28/23-07/08/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
369.00
Total for Payment No.: 369.00
Payment No: 713144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 XIAOJING LI 00539010 39480JUN2023 CASP EXAM Building Fee Admin Retainage
368.25
Total for Payment No.: 368.25
Payment No: 026859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 GRAINGER 00538586 9749181377 PARTS - SHOP Fleet Operation Fund 365.04 Total for Payment No.: 365.04
Payment No: 713256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SIERRA PACIFIC TURF SUPPLY 00538975 0638542-IN 15-5-8, MICRO GREEN 15, 50# General Fund 363.61 Total for Payment No.: 363.61
Payment No: 713236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 MUNICIPAL MAINTENANCE

EQUIPMNT
00538772 008757 PARTS - V3256 Fleet Operation Fund 361.60 Total for Payment No.: 361.60
Payment No: 713139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LOGAN CLEVENGER 00538998 28720JUN2023 HEXAGON CONFERENCE General Fund 357.72 Total for Payment No.: 357.72
Payment No: 712791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 JOEL CASTILLO 00537747 5359JUN2023 2023JUN UNIT 5 BOOT & RG REIMB Water Utility 357.00 Total for Payment No.: 357.00
Payment No: 713183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 WARDELL AUTO INTERIORS AND

TOPS, LLC
00538566 15266 LABOR - WO 135514 Fleet Operation Fund 330.00 2023-07-07 WARDELL AUTO INTERIORS AND

TOPS, LLC
00538566 15266 PARTS - WO 135514 Fleet Operation Fund 21.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 351.80
Payment No: 026772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALL GUARD ALARM SYSTEMS INC 00538517 S120187 HARRIS LASS 538-2222-80300-613
Public Buildings 350.00
Total for Payment No.: 350.00
Payment No: 713217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ERIK JENSEN 00539130 39580JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ALOK AGARWAL 00539129 39579JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 DAVID BALDWIN 00539128 39578JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PETER HAUG 00539127 32798JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ERIC AKER 00539126 31729JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 KENNETH MORRIS 00539125 20845JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 MEI NG 00539012 31151JUN2023 CASP EXAM Building Fee Admin Retainage
345.98
Total for Payment No.: 345.98
Payment No: 712756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA CONVENTION
CENTER
00537987 0000187-IN REIMB TO OVG FOR FEDEX 12/31/2 Deposit Funds. 330.78 Total for Payment No.: 330.78
Payment No: 712874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SUMMIT BICYCLES 00537623 060623154014609 bike patrol supplies General Fund 328.40 Total for Payment No.: 328.40
Payment No: 026801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GALE/CENGAGE LEARNING 00538253 81349492 1241 AD BK General Fund 58.91 2023-06-30 GALE/CENGAGE LEARNING 00538078 81340838 1241 AD BK General Fund 265.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 324.81
Payment No: 026789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CITY OF SAN JOSE 00538245 21286355 2023 MAR - MAY 4495 N 1ST WTR Water Utility 324.28 Total for Payment No.: 324.28
Payment No: 713065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MUSSON THEATRICAL 00538058 00466130 Theatre Supplies General Fund 324.20 Total for Payment No.: 324.20
Payment No: 713271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538957 9938002977 METER READERS WIRELESS General Fund 317.75 Total for Payment No.: 317.75
Payment No: 713169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 SAFETY-KLEEN SYSTEMS INC 00538535 92083853 HAZ MAT Fleet Operation Fund 100.00 2023-07-07 SAFETY-KLEEN SYSTEMS INC 00538536 91906338 HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 317.00
Payment No: 713235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 MOUNTAIN VIEW GARDEN CENTER 00539144 113099 1 YARD 6 SACK General Fund 205.15 2023-07-14 MOUNTAIN VIEW GARDEN CENTER 00539144 113099 ENVIRONMENTAL FEE General Fund 43.65 2023-07-14 MOUNTAIN VIEW GARDEN CENTER 00539144 113099 TRAILER FEE General Fund 65.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 314.28
Payment No: 712770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 THE SOURCING GROUP, LLC 00537151 540433 CULTURAL COMM BUSINESS CARDS
General Fund 212.80
2023-06-16 THE SOURCING GROUP, LLC 00537351 532155 Business Cards - C. Maples General Fund 99.47 Total for Payment No.: 312.27
Payment No: 712935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EDITH SANTA ANA 00538872 10342-03 UTILITY
REFUND
UTILITY REFUND General Fund 311.42
Total for Payment No.: 311.42
Payment No: 713255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SHRUTI MIRASHI 00539131 39581JUL2023 STIPEND FOR IRC MEETINGS General Fund 300.00 Total for Payment No.: 300.00
Payment No: 713061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MEMORIAL IMPRESSIONS INC. 00538029 27060 INSCRIPTION/INTALLATION SERV Cemetery 299.00 Total for Payment No.: 299.00
Payment No: 712944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LUCAS PRUGER 00538884 38388-12 UTILITY
REFUND
UTILITY REFUND General Fund 294.82
Total for Payment No.: 294.82
Payment No: 026871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 TIFCO INDUSTRIES 00538558 71876529 PARTS - SHOP Fleet Operation Fund 283.85 Total for Payment No.: 283.85
Payment No: 026886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 BAKER & TAYLOR BOOKS 00539082 2037516136 1233 AD BK General Fund 65.26 2023-07-14 BAKER & TAYLOR BOOKS 00539083 2037516137 1235 AD BK General Fund 87.38 2023-07-14 BAKER & TAYLOR BOOKS 00539084 2037481593 1233 AD BK General Fund 84.48 2023-07-14 BAKER & TAYLOR BOOKS 00539085 2037481594 1235 AD BK General Fund 43.71 Total for Payment No.: 280.83
Payment No: 713005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 00538657 56306 LEGAL SERVICES 280.00
Total for Payment No.: 280.00
Payment No: 026706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNITED REFRIGERATION INC 00537684 89254980-00 CEMETRY Cemetery 217.80 2023-06-16 UNITED REFRIGERATION INC 00537685 89255205-00 CEMETRY Cemetery 61.29 Total for Payment No.: 279.09
Payment No: 713245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PRINTS CHARLES REPROGRAPHICS 00539102 112895 CE 20-21-04 AS BUILTS Cemetery Construction 273.61 Total for Payment No.: 273.61

Payment No: 713146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 AIR COOLED ENGINES 00538455 86786 PARTS - V3120 Fleet Operation Fund 272.38 Total for Payment No.: 272.38
Payment No: 712938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GAUHAR SHAKEEL 00538726 82507-02 UTILITY
REFUND
UTILITY REFUND General Fund 270.78
Total for Payment No.: 270.78
Payment No: 712869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SHREDLOGIX INC 00538290 21206 SHREDDING SERVICES 2/1/2022-1/ General Fund 270.00 Total for Payment No.: 270.00
Payment No: 713185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CAL PERS LONG TERM CARE

PROGRAM
00539434 14963693 BIWEEKLY PR CALPERS LT B2314 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 712892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CAL PERS LONG TERM CARE

PROGRAM
00538910 14931517 BIWEEKLY PR CALPERS LT B2313 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 712654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CAL PERS LONG TERM CARE

PROGRAM
00538229 14925340 BIWEEKLY PR CALPERS LT B2312 Payroll
Liability&ClearingAcct
262.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 262.23
Payment No: 713215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 DUNN-EDWARDS CORP 00538847 2011192988 ROLLER, KNIFE, SHIELD, DESERT General Fund 258.89 2023-07-14 DUNN-EDWARDS CORP 00538847 2011192988 PAINTCARE FEE General Fund 2.14 2023-07-14 DUNN-EDWARDS CORP 00539133 2011193369 DE 5872 LAKEVILLE General Fund 141.67 2023-07-14 DUNN-EDWARDS CORP 00539133 2011193369 PAINTCARE FEE General Fund 2.85 2023-07-14 DUNN-EDWARDS CORP 00539134 5011008393 DE 5872 LAKEVILLE General Fund -141.67 2023-07-14 DUNN-EDWARDS CORP 00539134 5011008393 PAINTCARE FEE General Fund -2.85 Total for Payment No.: 261.03
Payment No: 712777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 UNIQUE TOWING 00537205 00225558 tow fees General Fund 260.03 Total for Payment No.: 260.03
Payment No: 713134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ERIC LAGERGREN 00538997 12289JUN2023 SLI SESSION 2 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 712658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ERIC LAGERGREN 00537819 12289MAY2023 SLI SESSION 1 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 713188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 METLIFE INDIVIDUAL LONG TERM 00539436 19647956JUL2023 BIWEEKLY PR METLIFE LT B2314 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 712670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SHUAI YUAN 00538126 73834-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 240.81
Total for Payment No.: 240.81
Payment No: 713272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538958 9937995681 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

60.09 2023-07-14 VERIZON WIRELESS 00538958 9937995681 CMO WIRELESS General Fund 76.02 2023-07-14 VERIZON WIRELESS 00538958 9937995681 WATER/SEWER WIRELESS Sewer Utility 104.00 Total for Payment No.: 240.11
Payment No: 712819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 BAKER SUPPLIES AND REPAIRS 00537756 27747 PARTS - V3479 Fleet Operation Fund 238.78 Total for Payment No.: 238.78
Payment No: 712795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MATTHEW HILL 00537749 14966JUN2023 2023 JUN UNIT 5 BOOT REIMB Water Utility 237.00 Total for Payment No.: 237.00
Payment No: 712655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CHARLES QUANZ 00537823 3316JUN2023 FY22/23 BOOT REIMBURSEMENT General Fund 236.78 Total for Payment No.: 236.78
Payment No: 713257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SPECIALTY TRUCK PARTS INC 00538773 1-106471 PARTS - V33256 Fleet Operation Fund 232.62 Total for Payment No.: 232.62
Payment No: 026676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 GARDENLAND POWER EQUIPMENT 00537275 1014016 SUPPLIES-TREES General Fund 230.72 Total for Payment No.: 230.72
Payment No: 713269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538955 9938011139 FIRE - EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 712748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 REED & GRAHAM INC 00537279 055380 MATERIALS-STREET General Fund 230.34 Total for Payment No.: 230.34
Payment No: 713239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PET FOOD EXPRESS 00539072 104-2306SN K9 Kairo food charges General Fund 229.64 Total for Payment No.: 229.64
Payment No: 713109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ULINE 00538181 154309350 STEEL DRUM W/ LID 30 GAL General Fund 228.99 Total for Payment No.: 228.99
Payment No: 713162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 MONICA SANCHEZ 00538907 39633JUN2023 Bldg Plan Review BLD23-69380 General Fund 220.00 2023-07-07 MONICA SANCHEZ 00538907 39633JUN2023 Tech Fee - PC BDIV & Permit General Fund 7.41 Total for Payment No.: 227.41
Payment No: 712998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BRINK'S INCORPORATED 00538069 12304720 ARMORED COURIER SERVICE General Fund 225.03 Total for Payment No.: 225.03
Payment No: 713184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ALLEN NICHOLS 00539099 29315JUL2023 FY2324 BOOT RMBRSMNT UNIT 7 General Fund 224.22 Total for Payment No.: 224.22
Payment No: 026785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CAVENDISH SQUARE PUBLISHING
LLC
00538239 CAL342072I 1231 JUV BK General Fund 223.14
Total for Payment No.: 223.14
Payment No: 712945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 MARIA GOMEZ 00538890 56666-01 UTILITY
REFUND
UTILITY REFUND General Fund 221.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 221.91
Payment No: 712954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ROSEMARY WRIGHT 00538876 23990-08 UTILITY
REFUND
UTILITY REFUND General Fund 221.10
Total for Payment No.: 221.10
Payment No: 713230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 KELLY-MOORE PAINT CO 00538821 817-00000454987 ISC TRIM COLOR ENVY LS 1GAL General Fund 169.92 2023-07-14 KELLY-MOORE PAINT CO 00538822 817-00000454988 DAP ALL PURPOSE STUCCO RTU General Fund 50.15 Total for Payment No.: 220.07
Payment No: 712735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MICHELLE PEREZ 00537482 39518JUN2023 Electric Permit BLD23-69258 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 712675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA FRANCHISE TAX BOARD 00538220 05/28/23-06/10/23CR WAGE ATTACHMENT B2312 Payroll Liability&ClearingAcct
219.48
Total for Payment No.: 219.48
Payment No: 712957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SEBEZ, ROBERT 00521383 38063-06 UTILITY
REFUND
UTILITY REFUND General Fund 217.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 217.08
Payment No: 712789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 FELIPE CARRILLO 00537746 22636JUN2023 2023 JUN UNIT 5 BOOT REIMB Water Utility 213.03 Total for Payment No.: 213.03
Payment No: 713244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PRINCEVALLE PET HOSPITAL INC 00539071 248889 K9 Maxx routine examination General Fund 210.75 Total for Payment No.: 210.75
Payment No: 712790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 JAMES MORASH 00537752 22527JUN2023A 2023JUN UNIT 5 RAIN GEAR REIMB Water Utility 206.89 Total for Payment No.: 206.89
Payment No: 026714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 WORLD BOOK INC 00537574 0001650459 1231 JUV BK General Fund 206.24 Total for Payment No.: 206.24
Payment No: 713167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 REED & GRAHAM INC 00538951 057813 MATERIALS-STREET General Fund 204.75 Total for Payment No.: 204.75
Payment No: 712700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CLEARSTAR, INC. 00537421 1436202 Background for final candidate General Fund 112.86 Total for Payment No.: 112.86
Payment No: 713160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 IMPERIAL SPRINKLER SUPPLY 00538923 0011379042-001 SUPPLIES-P&B General Fund 20.15 2023-07-07 IMPERIAL SPRINKLER SUPPLY 00538924 0011393663-001 SUPPLIES-P&B General Fund 183.23 Total for Payment No.: 203.38
Payment No: 026895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 COAST COUNTIES TRUCK 00538765 01185884P PARTS - V3256 Fleet Operation Fund 95.49 2023-07-14 COAST COUNTIES TRUCK 00538766 01186075P PARTS - V3399 Fleet Operation Fund 105.35 Total for Payment No.: 200.84
Payment No: 713001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CHALLENGE ISLAND 00538202 2023-06-13 Slime field trip General Fund 200.00 Total for Payment No.: 200.00
Payment No: 712792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 JUNGWOON PARK 00537876 39587JUN2023 2023 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 712769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 T-MOBILE USA INC 00537152 9529281735 GPS Locate 2302010085 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 T-MOBILE USA INC 00537154 9534911762 GPS Locate 2212310108 General Fund 100.00 Total for Payment No.: 200.00
Payment No: 712749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 REESE'S INSTALLATIONS 00537679 1192 SCCC INSTALL Convention Cnt Maintenance Dis
200.00
Total for Payment No.: 200.00
Payment No: 026777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BAY AREA DATA SUPPLY 00538419 207708 POLICE DEPT PRINTER REPAIR General Fund 80.00 2023-06-30 BAY AREA DATA SUPPLY 00538420 207707 POLICE DEPT PRINTER REPAIR General Fund 80.00 2023-06-30 BAY AREA DATA SUPPLY 00538419 207708 POLICE DEPT PRINTER PARTS General Fund 38.19 Total for Payment No.: 198.19
Payment No: 026666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CINTAS CORP #630 00537668 4157165717 UNIFORMS General Fund 76.70 2023-06-16 CINTAS CORP #630 00537669 4157615818 UNIFORMS General Fund 118.93 Total for Payment No.: 195.63
Payment No: 713258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 STANDARD PLUMBING SUPPLY CO 00538966 UDRV30 NOKORODE SOLDER PASTE, LUBE General Fund 195.53 Total for Payment No.: 195.53
Payment No: 713137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 LARRY DAUENHAUER 00538986 10481JUN2023A ASE REimbursement Fleet Operation Fund 193.00 Total for Payment No.: 193.00
Payment No: 713187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 KYLE CARDIN 00539111 27666JUL2023 TRAINING UNIT SUPPLIES General Fund 191.24 Total for Payment No.: 191.24
Payment No: 712794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MATEO CERALDE 00537860 36659JUN2023 FY22-23 NEC Training/Certs Building New Dvlpmnt Srvc Fee
190.00
Total for Payment No.: 190.00
Payment No: 712668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 HUANG, XIAOLIN 00538122 78593-01 UTILITY
REFUND
UTILITY REFUND General Fund 189.56
Total for Payment No.: 189.56
Payment No: 713201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AMAZON CAPITAL SERVICES, INC. 00539075 1W9P-9KJD-KRJ9 1241 AD BK General Fund -21.81 2023-07-14 AMAZON CAPITAL SERVICES, INC. 00539079 1N7V-GQ1D-MPYN 1232 YA MCD General Fund 25.09 2023-07-14 AMAZON CAPITAL SERVICES, INC. 00539080 1GWC-D1K4-LLXF SUPPLIES General Fund 41.92 2023-07-14 AMAZON CAPITAL SERVICES, INC. 00539081 1RNN-CT4C-MTFY 1241 AD BK General Fund 144.16 Total for Payment No.: 189.36
Payment No: 712800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 RUSS PERRONE 00537879 39590JUN2023 FY 22-23 SafetyBoots Reimburse Building New Dvlpmnt Srvc Fee
185.88
Total for Payment No.: 185.88
Payment No: 713088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SCP DISTRIBUTORS LLC 00538175 36101842 #100 POWDERED CONDITIONER General Fund 183.93 Total for Payment No.: 183.93
Payment No: 713058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LN CURTIS & SONS 00538134 INV712968 1 GAUGE LIQ FILL 8297 MONITOR General Fund 151.93 2023-06-30 LN CURTIS & SONS 00538134 INV712968 COVER FOR 0-200 PRESS GAUGE General Fund 28.18 Total for Payment No.: 180.11
Payment No: 713130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ANDREW RAJ 00539011 38138JUN2023 ACCELA WORKSHOP Building New Dvlpmnt Srvc Fee
179.47
Total for Payment No.: 179.47
Payment No: 712793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 LORENA ROMERO 00538397 30990JUN2023 Travel: Sacramento Conference General Fund 178.65 Total for Payment No.: 178.65
Payment No: 713089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SEBASTIAN AGUILAR 00538133 39594JUN2023 Electrical Permit BLD22-67865 Building New Dvlpmnt Srvc Fee
176.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 176.00
Payment No: 712711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 ERIN STEINER 00537481 39572JUN2023 Electric Permit BLD22-67204 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 713108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TUBELITEDENCO LLC 00538097 30734339-00 SUPPLIES-TRAFFIC tax V538098 General Fund 152.00 2023-06-30 TUBELITEDENCO LLC 00538098 30747158-00 USE TAX FOR INV 30734339-0 General Fund 13.87 Total for Payment No.: 165.87
Payment No: 712721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 HOYA OPTICAL LABS OF AMERICA,
INC.
00535522 02346053 Safety Glasses General Fund 137.11
2023-06-16 HOYA OPTICAL LABS OF AMERICA,
INC.
00535522 02346053 DISPENSING FEE NONTAX General Fund 28.00 Total for Payment No.: 165.11
Payment No: 712861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PEACE OFFICERS RESEARCH

ASSOC OF CA
00537594 722677 qrtly LDF dues reserves General Fund 162.00 Total for Payment No.: 162.00
Payment No: 713097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SUMMIT BICYCLES 00537917 060823125944019 SEO Laval stadium bike patrol General Fund 160.38 Total for Payment No.: 160.38
Payment No: 712903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JENNIFER PANKO 00538844 12364JUN2023 League of CA Cities Fire Chief General Fund 154.25 Total for Payment No.: 154.25
Payment No: 712897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DENNIS YEE 00538843 6908JUN2023 League of CA Cities Fire Chief General Fund 154.25 Total for Payment No.: 154.25
Payment No: 712890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BEVERLY MOLINA 00538842 5929JUN2023 League of CA Cities Fire Chief General Fund 154.25 Total for Payment No.: 154.25
Payment No: 713263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 THE SOURCING GROUP, LLC 00539076 549703 BUSINESS CARDS - ELAINE PHUNG General Fund 152.78 Total for Payment No.: 152.78
Payment No: 712947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 OLGA BATISTA 00538880 31206-01 UTILITY
REFUND
UTILITY REFUND General Fund 150.42
Total for Payment No.: 150.42
Payment No: 713242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PHANIKRISHNA MODALI 00539170 39666JUL2023 Citation DPW23-00152 dismissed General Fund 150.00 Total for Payment No.: 150.00
Payment No: 712838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GIA NGO 00538305 39586JUN2023 REFUND DPW23-00076 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 712674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA FRANCHISE TAX BOARD 00538218 05/28/23-06/10/23JO WAGE ATTACHMENT B2312 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 712952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RAVIKUMAR MAHESH SHARMA 00538887 43512-26 UTILITY REFUND
UTILITY REFUND General Fund 149.53
Total for Payment No.: 149.53
Payment No: 712926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BARELA, MARIA 00538879 26057-14 UTILITY
REFUND
UTILITY REFUND General Fund 147.47
Total for Payment No.: 147.47
Payment No: 712796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MEGAN STROUP TRISTAO 00538307 30262JUN2023 CLA 2023 CONFERENCE General Fund 143.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 143.75
Payment No: 712910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PAULO PINHEIRO 00538836 3409JUN2023 ASE REIMBURSEMENT 6/6/23 Fleet Operation Fund 140.00 Total for Payment No.: 140.00
Payment No: 712888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALBERT A JOHNSON 00538161 33287JUN2023 FY22-23 2-5 Cert Renewals Building New Dvlpmnt Srvc Fee
140.00
Total for Payment No.: 140.00
Payment No: 712817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ALTEC INDUSTRIES INC 00537745 12306090 PARTS - V3204 Fleet Operation Fund 139.69 Total for Payment No.: 139.69
Payment No: 713181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 UNITED PARCEL SERVICE 00539015 00009882E5163A DELIVERY CHARGES General Fund 16.00 2023-07-07 UNITED PARCEL SERVICE 00539015 00009882E5163A DELIVERY CHARGES General Fund 48.57 2023-07-07 UNITED PARCEL SERVICE 00539018 00009882E5113A DELIVERY CHARGES-CITY CLERK General Fund 16.00 2023-07-07 UNITED PARCEL SERVICE 00539018 00009882E5113A DELIVERY CHARGES-FINANCE General Fund 37.55 Total for Payment No.: 118.12
Payment No: 712967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TOM ADRIAENSSEN 00538889 47117-35 UTILITY UTILITY REFUND General Fund 138.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 138.56
Payment No: 712964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THROWBACK CYCLE PARTS 00538874 17096-07 UTILITY REFUND
UTILITY REFUND General Fund 137.68
Total for Payment No.: 137.68
Payment No: 712959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SIMONE WOLBERG 00538716 33675-31 UTILITY
REFUND
UTILITY REFUND General Fund 136.94
Total for Payment No.: 136.94
Payment No: 713218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 FAST UNDERCAR SANTA CLARA 00538767 614229 PARTS - STOCK Fleet Operation Fund 134.89 2023-07-14 FAST UNDERCAR SANTA CLARA 00538767 614229 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 136.89
Payment No: 712943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LINDA ANGELLE 00538893 65167-20 UTILITY
REFUND
UTILITY REFUND General Fund 135.76
Total for Payment No.: 135.76
Payment No: 713180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 UNIQUE TOWING 00538565 23-223775 TIRE CHANGE - WO# 151709 Fleet Operation Fund 130.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.02
Payment No: 712956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SALUNKE, AYUSH 00538882 31762-27 UTILITY
REFUND
UTILITY REFUND General Fund 127.84
Total for Payment No.: 127.84
Payment No: 712875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 SUNNYVALE FORD 00537865 221134 PARTS - V3215 Fleet Operation Fund 13.59 2023-06-23 SUNNYVALE FORD 00537866 220909 PARTS - V3533 Fleet Operation Fund 114.08 Total for Payment No.: 127.67
Payment No: 026874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 WESTERN STATES OIL CO 00538588 479659 PRD MOTORS BATCH ENTRY Fleet Operation Fund 125.53 Total for Payment No.: 125.53
Payment No: 713192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CA FRANCHISE TAX BOARD 00539439 06/25/23-07/08/23JR WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 713191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CA FRANCHISE TAX BOARD 00539438 06/25/23-07/08/23CB WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 712974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CA FRANCHISE TAX BOARD 00538915 06/11/23-06/24/23JR WAGE ATTACHMENT B2313 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 712973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CA FRANCHISE TAX BOARD 00538913 06/11/23-06/24/23CB WAGE ATTACHMENT B2313 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 712896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DAN LEVEQUE 00538075 37664JUN2023 FY 22-23 ICC Cert Renewal Building New Dvlpmnt Srvc Fee
125.00
Total for Payment No.: 125.00
Payment No: 712673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA FRANCHISE TAX BOARD 00538217 05/28/23-06/10/23CB WAGE ATTACHMENT B2312 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 026735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GRAINGER 00537850 9729164039 MED SUPPLIES - SAFETY SEALS General Fund 123.42 Total for Payment No.: 123.42
Payment No: 713275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 WATERSAVERS IRRIGATION INC 00539061 2859023-00 HUNTER SNTI-SIPHON SPRINKLER General Fund 122.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 122.59
Payment No: 712852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 MYERS TIRE SUPPLY 00537854 31407613 PARTS - SHOP Fleet Operation Fund 121.46 Total for Payment No.: 121.46
Payment No: 712669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 MEHTA, PNKY 00538125 73764-05 UTILITY
REFUND
UTILITY REFUND General Fund 120.20
Total for Payment No.: 120.20
Payment No: 713190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TOM LIU 00539112 24600JUL2023 BAGELS/COFFEE TRAINING EVENT General Fund 118.65 Total for Payment No.: 118.65
Payment No: 712949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PPE LLC 00538721 62910-15 UTILITY
REFUND
UTILITY REFUND General Fund 118.65
Total for Payment No.: 118.65
Payment No: 712661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 KRAIG KIYOSHI NAKAMURA 00537826 25079JUN2023 FY22/23 RAINGEAR REIMB General Fund 118.13 Total for Payment No.: 118.13
Payment No: 026834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NORTHERN SAFETY CO INC 00538493 905531710 SUPPLIES-STREET General Fund 115.15 Total for Payment No.: 115.15
Payment No: 712801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 THOMAS GRATNY 00538395 1190JUN2023 SEATBELTS PRETENSIONERS AIRBAG
General Fund 114.99
Total for Payment No.: 114.99
Payment No: 712924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ASHUTOSH SOMAIYA 00538881 31695-18 UTILITY
REFUND
UTILITY REFUND General Fund 110.80
Total for Payment No.: 110.80
Payment No: 712705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CRIME SCENE CLEANERS INC 00537479 87031 veh maint General Fund 108.00 Total for Payment No.: 108.00
Payment No: 712923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 AGUIRRE, MARGARITA 00538883 37607-07 UTILITY REFUND
UTILITY REFUND General Fund 105.15
Total for Payment No.: 105.15
Payment No: 712972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ZHONGWEN BI 00538891 59796-08 UTILITY
REFUND
UTILITY REFUND General Fund 103.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 103.04
Payment No: 712946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NEERAJ MISHRA 00538904 81068-04 UTILITY
REFUND
UTILITY REFUND General Fund 102.85
Total for Payment No.: 102.85
Payment No: 713150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 BRIAN WATSON 00538909 39632JUN2023 Bldg Plan Review BLD22-67624 Building New Dvlpmnt Srvc Fee
102.67
Total for Payment No.: 102.67
Payment No: 712953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ROMEL ANTONIO LIMA ALFARO 00538886 43484-16 UTILITY REFUND
UTILITY REFUND General Fund 101.02
Total for Payment No.: 101.02
Payment No: 712906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 LARRY DAUENHAUER 00538840 10481JUN2023 REIMB CERTIFICATIONS Fleet Operation Fund 100.00 Total for Payment No.: 100.00
Payment No: 712676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 CA FRANCHISE TAX BOARD 00538222 05/28/23-06/10/23JR WAGE ATTACHMENT B2312 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: W23350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WASHINGTON TRUST BANK 00538917 06/11/23-06/24/23 WT:VEBA CONTRIB B2313 Fringe Benefits 100.00 Total for Payment No.: 100.00
Payment No: 713101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 THE SOURCING GROUP, LLC 00538099 532156 BUSINESS CARD-KEVIN KING General Fund 99.47 Total for Payment No.: 99.47
Payment No: 712969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WANG, WEI 00538719 51090-08 UTILITY
REFUND
UTILITY REFUND General Fund 99.18
Total for Payment No.: 99.18
Payment No: 712937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FORREST TIMOUR 00538888 47076-22 UTILITY
REFUND
UTILITY REFUND General Fund 98.73
Total for Payment No.: 98.73
Payment No: 712948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PINGPING PENG 00538896 75369-05 UTILITY
REFUND
UTILITY REFUND General Fund 97.27
Total for Payment No.: 97.27
Payment No: 026901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 LINDE GAS & EQUIPMENT INC. 00538862 36627808 IND HIGH PRESSURE < 100 > CF General Fund 71.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 LINDE GAS & EQUIPMENT INC. 00538862 36627808 SAFETY & ENVIRONMENTAL SERV FE
General Fund 18.55
2023-07-14 LINDE GAS & EQUIPMENT INC. 00538862 36627808 CYL TRACKING SERVICE FEE General Fund 7.13 Total for Payment No.: 97.01
Payment No: 713194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SANTA CLARA CO SHERIFFS DEPT 00539440 06/25/23-07/08/23EJ WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 712958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SHARMA, RAVI 00538894 65371-32 UTILITY
REFUND
UTILITY REFUND General Fund 94.03
Total for Payment No.: 94.03
Payment No: 713068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 NICHOLAS BOSSERT 00538106 39606JUN2023 Reimbursement for LiveScan General Fund 94.00 Total for Payment No.: 94.00
Payment No: 026685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 LINDE GAS & EQUIPMENT INC. 00537207 36030494 IND HIGH PRESSURE < 100 > CF General Fund 69.03 2023-06-16 LINDE GAS & EQUIPMENT INC. 00537207 36030494 SAFETY & ENVIRONMENTAL SERV FE
General Fund 17.95
2023-06-16 LINDE GAS & EQUIPMENT INC. 00537207 36030494 CYL TRACKING SERVICE FEE General Fund 6.90 Total for Payment No.: 93.88
Payment No: 712934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EDGE BUILDER GROUP INC 00538727 83834-01 UTILITY REFUND
UTILITY REFUND General Fund 93.05
Total for Payment No.: 93.05
Payment No: 026903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 NI GOVERNMENT SERVICES 00539048 23052908551 MONTHLY FEES General Fund 87.35 Total for Payment No.: 87.35
Payment No: 026689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 NI GOVERNMENT SERVICES 00537211 23042908551 monthly fees General Fund 87.35 Total for Payment No.: 87.35
Payment No: 713135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 FRANCIS LE 00538988 32984JUN2023 ASE Reimbursement Fleet Operation Fund 87.00 Total for Payment No.: 87.00
Payment No: 713091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STANDARD PLUMBING SUPPLY CO 00538176 UBLL57 H710A CP 1" STOP + 1 CNTRL STO General Fund 64.80 2023-06-30 STANDARD PLUMBING SUPPLY CO 00538195 UCD484 PVC SCH80 SPIGOTxSLIP General Fund 19.36 Total for Payment No.: 84.16
Payment No: 712951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RAKSHAM LLC 00538712 16379-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 82.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 82.31
Payment No: 712970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WENRUI WANG 00538901 79666-02 UTILITY
REFUND
UTILITY REFUND General Fund 81.77
Total for Payment No.: 81.77
Payment No: 713178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 TURF & INDUSTRIAL EQUIPMENT
CO
00538587 IV46866 PARTS - V2953 Fleet Operation Fund 77.57 Total for Payment No.: 77.57
Payment No: 713199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 AIR COOLED ENGINES 00538760 86819 PARTS - STOCK Fleet Operation Fund 75.58 Total for Payment No.: 75.58
Payment No: 713071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PACIFIC TELEMANAGEMENT SVCS 00538291 2107734 PD PAY PHONE JULY 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 713016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DEDKOV, DENIS 00533469 83593-03 UTILITY
REFUND
UTILITY REFUND General Fund 74.36
Total for Payment No.: 74.36
Payment No: 713052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JOAQUIN RAMIREZ 00538115 39600JUN2023 Reimbursement for LiveScan General Fund 74.00 Total for Payment No.: 74.00
Payment No: 713104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 TRIANGLE FASTENER

CORPORATION
00538101 25006101-00 SUPPLIES-TRAFFIC General Fund 72.49 Total for Payment No.: 72.49
Payment No: 712940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ICURO LLC 00538713 17532-13 UTILITY
REFUND
UTILITY REFUND General Fund 72.17
Total for Payment No.: 72.17
Payment No: 713259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SUMMIT BICYCLES 00539115 061523134345297 stadium b ke patrol service General Fund 71.10 Total for Payment No.: 71.10
Payment No: 712925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 BALAMURUGAN VELUCHAMY 00538898 77398-07 UTILITY REFUND
UTILITY REFUND General Fund 70.70
Total for Payment No.: 70.70
Payment No: 713210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 CALIFORNIA JANITORIAL SUPPLY 00538859 109132A LARGE NITRILE GLOVES General Fund 69.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 69.88
Payment No: 712709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 EAGLE SIGNS AND DESIGNS LLC 00537428 4714 Name plates for 2 employees General Fund 69.76 Total for Payment No.: 69.76
Payment No: 713025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 EQUIFAX CREDIT INFORMATION
SVC
00538280 2056070810 special event officers General Fund 34.96 2023-06-30 EQUIFAX CREDIT INFORMATION
SVC
00538280 2056070810 recruiting unit new hires General Fund 34.53 Total for Payment No.: 69.49
Payment No: 712862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PEACE OFFICERS RESEARCH

ASSOC OF CA
00537578 403492 qrtly PORAC dues reserves General Fund 68.00 Total for Payment No.: 68.00
Payment No: 713148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ALLIED AUTO STORES 00538458 01EF1645 PARTS - V3535 Fleet Operation Fund 66.99 Total for Payment No.: 66.99
Payment No: 713147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 ALHAMBRA & SIERRA SPRINGS 00538459 4973747 060923 WATER SERVICE Fleet Operation Fund 66.20 Total for Payment No.: 66.20
Payment No: 713228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 JIM PIERCE 00539120 39613JUN2023 PARKS DEPT REFUND General Fund 63.00 Total for Payment No.: 63.00
Payment No: 712932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DEBBIE BLACKWELL 00538878 25898-03 UTILITY
REFUND
UTILITY REFUND General Fund 62.66
Total for Payment No.: 62.66
Payment No: 712962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SUJIN KIM 00538725 79654-06 UTILITY
REFUND
UTILITY REFUND General Fund 61.25
Total for Payment No.: 61.25
Payment No: 712867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ROYAL BRASS INC 00536558 00304257 PARTS - V3514 Fleet Operation Fund 54.77 Total for Payment No.: 54.77
Payment No: 712942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 KYOUNGMOK KIM 00538902 80945-06 UTILITY
REFUND
UTILITY REFUND General Fund 53.07
Total for Payment No.: 53.07
Payment No: 712978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 PG&E 00538240 0541963339-0 MAY2023 TS @ CALVERT/CALVERT General Fund 51.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 51.19
Payment No: 026757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 STILES TRUCK & BODY EQUIP INC 00537867 69407 PARTS - V3340 Fleet Operation Fund 50.94 Total for Payment No.: 50.94
Payment No: 713241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 PG&E 00539103 0541963339-0 JUN2023 TS @ CALVERT/CALVERT General Fund 50.61 Total for Payment No.: 50.61
Payment No: 713270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 VERIZON WIRELESS 00538956 9938011138 FIRE-STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 713204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 ASAITU BAH 00539121 34661JUN2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 712679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 US TREASURY 00538219 05/28/23-06/10/23JO WAGE ATTACHMENT B2312 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 713252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 SAUL AQUILAR 00539118 39614JUN2023 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 713117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 VIET DUONG 00538111 39599JUN2023 Reimbursement for LiveScan General Fund 44.99 Total for Payment No.: 44.99
Payment No: 026910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 STILES TRUCK & BODY EQUIP INC 00538534 69466 PARTS - V3117 Fleet Operation Fund 44.38 Total for Payment No.: 44.38
Payment No: 026741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 LINDE GAS & EQUIPMENT INC. 00537831 36040147 SERVICE - SHOP Fleet Operation Fund 41.91 Total for Payment No.: 41.91
Payment No: 712765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 STANDARD PLUMBING SUPPLY CO 00537040 TVT404 1-1/2 X 1-1/4 POLY SJ WASHER General Fund 38.08 2023-06-16 STANDARD PLUMBING SUPPLY CO 00537041 TVT506 1-1/2" RUBBER SJ WASHER (100) General Fund 3.23 Total for Payment No.: 41.31
Payment No: 712931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DAVID ZAKASKI 00538724 78066-07 UTILITY
REFUND
UTILITY REFUND General Fund 40.66
Total for Payment No.: 40.66
Payment No: 026857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-07 COUNTY OF SANTA CLARA 00538573 1800085245 Live Scan for 2 Applicants General Fund 40.00 Total for Payment No.: 40.00
Payment No: 713015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DAVID YANNELLITOCA 00538114 39604JUN2023 Reimbursement for LiveScan General Fund 40.00 Total for Payment No.: 40.00
Payment No: 712936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 FANG RUAN 00538900 78578-01 UTILITY
REFUND
UTILITY REFUND General Fund 39.25
Total for Payment No.: 39.25
Payment No: 712971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 YOUNSE PARK 00538903 81007-04 UTILITY
REFUND
UTILITY REFUND General Fund 38.89
Total for Payment No.: 38.89
Payment No: 712881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 UNITED PARCEL SERVICE 00538309 00009882E5223A DELIVERY CHARGES General Fund 37.61 Total for Payment No.: 37.61
Payment No: 712984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ALEXANDRA CRAMER 00538835 20841MAY2023 PARKS DEPT REFUND General Fund 36.00 Total for Payment No.: 36.00
Payment No: 713002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CHRISTIAN CECCHI 00538109 39598JUN2023 Reimbursement for LiveScan General Fund 35.00 Total for Payment No.: 35.00
Payment No: 713020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DONNA NICKLES 00538113 39601JUN2023 Reimbursement for LiveScan General Fund 34.00 Total for Payment No.: 34.00
Payment No: 713264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-14 TINA ROSARIO 00539119 39615JUN2023 PARKS DEPT REFUND General Fund 32.00 Total for Payment No.: 32.00
Payment No: 712961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 SUGURU SAKAGUCHI 00538895 72516-15 UTILITY

REFUNDA
UTILITY REFUND General Fund 31.09
Total for Payment No.: 31.09
Payment No: 713093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 STEPHANIE BUSCH 00538108 39605JUN2023 Reimbursement for LiveScan General Fund 30.00 Total for Payment No.: 30.00
Payment No: 713080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 REBECCA GARY 00538107 39603JUN2023 Reimbursement for LiveScan General Fund 30.00 Total for Payment No.: 30.00
Payment No: 713019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DELTA HOTELS 00538839 39592JUN2023 REFUND ASSESSMENT OVERPMT Deposit Funds. 29.36 Total for Payment No.: 29.36
Payment No: 712927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CARLOTTA CHIPPS MICHELL 00538722 69715-07 UTILITY

REFUNDA
UTILITY REFUND General Fund 29.21
Total for Payment No.: 29.21
Payment No: 712814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 PG&E 00537741 8978316890-2 MAY2023 2023 MAY 700 LOS ESTEROS TRTMT
Sewer Utility 27.32
Total for Payment No.: 27.32
Payment No: 712680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 PG&E 00534847 8978316890-2 APR2023 2023 APR 700 LOS ESTEROS PGE Sewer Utility 27.17 Total for Payment No.: 27.17
Payment No: 712929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CORI FISHER 00538720 60310-09 UTILITY
REFUND
UTILITY REFUND General Fund 25.77
Total for Payment No.: 25.77
Payment No: 712922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ABHAYA KULAKARNI 00538717 46042-17 UTILITY
REFUND
UTILITY REFUND General Fund 25.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 25.42
Payment No: 713050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 JACOB GUERRIERA 00538112 39602JUN2023 Reimbursement for LiveScan General Fund 25.00 Total for Payment No.: 25.00
Payment No: 712986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 ANDREW CHANG 00538110 39607JUN2023 Reimbursement for LiveScan General Fund 24.00 Total for Payment No.: 24.00
Payment No: 712928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 CHIHWEI LEE 00538899 77883-06 UTILITY
REFUND
UTILITY REFUND General Fund 23.36
Total for Payment No.: 23.36
Payment No: 712900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 GEENAMARIE BONILLA 00538441 32410MAY2023 UNDERCOVER OPERATIONS General Fund 23.19 Total for Payment No.: 23.19
Payment No: 712955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 RUTUJA BHALCHANDRA 00538723 72313-15 UTILITY REFUND
UTILITY REFUND General Fund 23.12
Total for Payment No.: 23.12
Payment No: 712968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 WALLCRAFT DRYWALL INC 00538875 21979-13 UTILITY REFUND
UTILITY REFUND General Fund 21.91
Total for Payment No.: 21.91
Payment No: 026732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 GEOTAB USA, INC 00537805 IN339849 SERVICE PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 712859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 ORLANDI TRAILER INC 00537855 216727 PARTS - V2812 Fleet Operation Fund 17.46 Total for Payment No.: 17.46
Payment No: 712950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 QIANG ZHANG 00538897 76631-02 UTILITY
REFUND
UTILITY REFUND General Fund 17.44
Total for Payment No.: 17.44
Payment No: 713113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 UNITED PARCEL SERVICE 00538787 00009882E5233A DELIVERY CHARGES CITY CLERK General Fund 16.00 Total for Payment No.: 16.00
Payment No: 026718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 BADGER METER INC 00537714 80129099 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 712798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-23 RH CUSTOM REMODELING 00536565 39494MAY2023 REFUND PERMIT BLD22-65602 Parks And Recreation 10.00 Total for Payment No.: 10.00
Payment No: 712930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-30 DAGANG WEI 00538873 14222-24 UTILITY
REFUND
UTILITY REFUND General Fund 9.48
Total for Payment No.: 9.48
Payment No: 712754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-06-16 SANTA CLARA CO DEPT OF