Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
January 30, 2024

Document
Bills and Claims Approved for Payment Report
Meeting
January 30, 2024
Body
City Council and Authorities Concurrent
Original file
495 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 10/14/2023 to 11/10/2023
Sorted by Payment Amount
Run Date 11/15/2023
Run Time 8:27:58 AM
Fund Group: Electric Utility Funds
Payment No: 027821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CT FIXED OCT23 Electric Utility-Ops General
155,245.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CT VAR OCT23 Electric Utility-Ops General
-499,304.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 HYDRO FIXED OCT23 Electric Utility-Ops General
669,637.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 GEO1 FIXED OCT23 Electric Utility-Ops General
1,440,426.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 GEO1 VAR OCT23 Electric Utility-Ops General
-1,751,549.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 GEO1 DEBT OCT23 Electric Utility-Ops General
128,814.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 LEC VARIABLE OCT23 Electric Utility-Ops General
-2,808,380.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 LEC FIXED OCT23 Electric Utility-Ops General
457,760.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 LEC DEBT OCT23 Electric Utility-Ops General
638,166.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CONTRACT-CLEARESULT CONF 0236
Electric Utility-Ops
Restrictd
16,138.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO GMC AUG23,JUL23,OTHER Electric Utility-Ops General
249,645.31
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO MKT AUG23,JUL23,OTHER Electric Utility-Ops General
-5,554,951.68
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO XMN AUG23,JUL23,OTHER Electric Utility-Ops General
5,515,780.73
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO CRR AUG23,JUL23,OTHER Electric Utility-Ops -281,520.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO A/S AUG23,JUL23,OTHER Electric Utility-Ops General
71,046.44
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 HYDRO VAR OCT23 Electric Utility-Ops General
-1,528,226.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 HYDRO DEBT OCT23 Electric Utility-Ops General
1,107,772.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 LEC FUEL OCT23 Electric Utility-Ops General
1,514,044.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 SO FEATHER WATER & POWER OCT23
Electric Utility-Ops
General
-840,472.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 SO SUTTER RA CAPACITY OCT23 Electric Utility-Ops General
24,239.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CISO MKT EST OCT23 Electric Utility-Ops General
17,914,383.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 PWR MGT/JPA ASS/JDCL ACT OCT23
Electric Utility-Ops
General
397,139.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 LEGISLATVE/REGULATORY OCT23 Electric Utility-Ops General
65,929.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 PASSTHRU-MEMBRSHP DUES OCT23
Electric Utility-Ops
General
6,619.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 PASSTHRU-MEMBERSHIP OCT23 Electric Utility-Ops General
814.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 PASSTHRU Electric Utility-Ops General
1,396.00
2023-10-26 NORTHERN CALIF POWER AGENCY 00545085 006002-1023026 CENTRAL COAST ENERGY SVC 0237
Electric Utility-Ops
Restrictd
1,089.00
Total for Payment No.: 17,111,679.00
Payment No: W24092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-02 CA ENVIRONMENTAL PROTECTION 00545353 507OCT2023 WT:BID GRNTEE AUCTION#37 NOV23
Electric Utility-Ops
General
5,000,000.00
Total for Payment No.: 5,000,000.00
Payment No: 027834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 TRI-DAM PROJECT 00544591 2023-9 SVP 2309ENERGY PURCH (HYDRO) SEP23
Electric Utility-Ops
General
3,421,712.21
Total for Payment No.: 3,421,712.21
Payment No: W24078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AMERESCO 00538733 48494 ENERGY (LANDFILL GAS) MAY23 Electric Utility-Ops General
25,739.16
2023-10-20 AMERESCO 00539696 48707 FORWARD LF O&M CHG MAY23 Electric Utility-Ops General
9,316.37
2023-10-20 AMERESCO 00539696 48707 ENERGY (FORWARD LF GAS) MAY23
Electric Utility-Ops
General
300,288.45
2023-10-20 AMERESCO 00540321 48706 VASCO LF COO O&M CHARGE MAY23
Electric Utility-Ops
General
274,085.67
2023-10-20 AMERESCO 00540321 48706 ENERGY (VASCO LF GAS) MAY23 Electric Utility-Ops General
13,065.57
2023-10-20 AMERESCO 00540325 48716 ENERGY (VASCO LF GAS) JUN23 Electric Utility-Ops General
306,624.82
2023-10-20 AMERESCO 00540325 48716 VASCO LF COO O&M CHARGE JUN23
Electric Utility-Ops
General
13,065.57
2023-10-20 AMERESCO 00540327 48723 ENERGY (FORWARD LF GAS) JUN23
Electric Utility-Ops
General
325,898.63
2023-10-20 AMERESCO 00540327 48723 FORWARD LF O&M CHG JUN23 Electric Utility-Ops General
9,316.37
2023-10-20 AMERESCO 00541695 49113 ENERGY (FORWARD LF GAS) JUL23
Electric Utility-Ops
General
307,463.61
2023-10-20 AMERESCO 00541695 49113 FORWAR LF COO O&M CHARGE JUL23
Electric Utility-Ops
General
9,316.37
2023-10-20 AMERESCO 00541697 49112 VASCO LF COO O&M CHARGE JUN23
Electric Utility-Ops
General
13,065.57
2023-10-20 AMERESCO 00541697 49112 ENERGY (VASCO LF GAS) JUN23 Electric Utility-Ops General
307,022.90
Total for Payment No.: 1,914,269.06
Payment No: W24084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-24 MSR ENERGY AUTHORITY 00544509 EA2219 WT: NAT GAS PURCH DVR SEP23 Electric Utility-Ops General
1,521,336.67
2023-10-24 MSR ENERGY AUTHORITY 00544509 EA2219 WT: NAT GAS PURCH COGEN SEP23
Electric Utility-Ops
General
65,599.01
2023-10-24 MSR ENERGY AUTHORITY 00544509 EA2219 WT: NAT GAS PURCH GIA SEP23 Electric Utility-Ops General
13,826.82
Total for Payment No.: 1,600,762.50
Payment No: 027758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MSR PUBLIC POWER AGENCY 00544576 100823 2309BIG HORN ENERGY SEP23 Electric Utility-Ops General
1,117,553.76
2023-10-20 MSR PUBLIC POWER AGENCY 00544578 100523 2309BIG HORN SHAPING AUG23 Electric Utility-Ops General
247,502.64
Total for Payment No.: 1,365,056.40
Payment No: W24085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-25 EDF TRADING NORTH AMERICA LLC 00544522 3515242 WT: NAT GAS PURCH DVR SEP23 Electric Utility-Ops General
1,259,281.95
2023-10-25 EDF TRADING NORTH AMERICA LLC 00544522 3515242 WT: NAT GAS PURCH COGEN SEP23
Electric Utility-Ops
General
54,299.39
2023-10-25 EDF TRADING NORTH AMERICA LLC 00544522 3515242 WT:NAT GAS PURCH GIA NAT SEP23
Electric Utility-Ops
General
11,445.11
Total for Payment No.: 1,325,026.45
Payment No: 027778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TRI-DAM POWER AUTHORITY 00544566 2023-9S SVP 2309ENERGY PURCH (HYDRO) SEP23
Electric Utility-Ops
General
880,382.69
Total for Payment No.: 880,382.69
Payment No: 715355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DAVEY TREE SURGERY 00544469 917983171 2308TREE TRIM PWR LINES AUG23 Electric Utility-Ops General
317,772.47
2023-10-26 DAVEY TREE SURGERY 00544468 917896344 2307TREE TRIMM PWR LINES JUL23
Electric Utility-Ops
General
296,692.09
Total for Payment No.: 614,464.56
Payment No: W24081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 RE ROSAMOND ONE LLC 00544572 00118 WT 2309ENRGY PURCH SOLAR SEP23
Electric Utility-Ops
General
535,261.82
Total for Payment No.: 535,261.82
Payment No: 027782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 US DEPT OF ENERGY 00544426 NNPB000270923S 2309COTP LOSS-FIN STLMNT SEP23
Electric Utility-Ops
General
25,783.17
2023-10-20 US DEPT OF ENERGY 00544295 NNPB000270923 2309 POWER BILL SEP23 Electric Utility-Ops General
575,951.33
2023-10-20 US DEPT OF ENERGY 00544295 NNPB000270923 2309WREGIS PASSTHRU CHGS SEP23
Electric Utility-Ops
General
517.69
2023-10-20 US DEPT OF ENERGY 00544295 NNPB000270923 2309CVP O&M FUND CREDIT SEP23
Electric Utility-Ops
General
-120,518.75
Total for Payment No.: 481,733.44
Payment No: W24079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-18 MANZANA WIND LLC 00544319 193631 WT 2309ENRGY PURCH WIND SEP23
Electric Utility-Ops
General
423,708.70
Total for Payment No.: 423,708.70
Payment No: W24095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT GMC OCT23 Electric Utility-Ops General
2,608.19
2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT A/S OCT23 Electric Utility-Ops General
122.37
2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT MKT OCT23 Electric Utility-Ops General
485,190.45
2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT CRR OCT23 Electric Utility-Ops General
-120,008.31
2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT A/S JUL23 Electric Utility-Ops General

0.59 2023-11-07 CALIF ISO 00545590 2023103131-61809243 WT: ISO SETTLEMENT MKT JUL23 Electric Utility-Ops General
-0.05
Total for Payment No.: 367,913.24
Payment No: 003455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-27 CA DEPT OF TAX & FEE ADMIN 00545865 JUL-SEP2023 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
345,854.00
Total for Payment No.: 345,854.00
Payment No: 027727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CENTRAL 40 LLC 00544568 131576-2023-09 2309ENERGY PURCH (SOLAR) SEP23
Electric Utility-Ops
General
340,193.12
Total for Payment No.: 340,193.12
Payment No: 027850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 3DEGREES GROUP INC 00545212 27679 PURCHASE OF RECS VINTAGE 2022
Electric Utility-Ops
General
325,000.00
Total for Payment No.: 325,000.00
Payment No: 715201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544289 6738869084-3 OCT2023 2309GAS TRANSPORT DVR SEP23 Electric Utility-Ops General
312,112.77
Total for Payment No.: 312,112.77
Payment No: 027884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MSR PUBLIC POWER AGENCY 00544856 101123 2309 BIG HORN 2 POWER SEP23 Electric Utility-Ops General
301,391.58
Total for Payment No.: 301,391.58
Payment No: W24089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT GMC OCT23 Electric Utility-Ops General
3,251.16
2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT A/S OCT23 Electric Utility-Ops General

85.17 2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT MKT OCT23 Electric Utility-Ops General
514,012.47
2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT CRR OCT23 Electric Utility-Ops General
-219,852.25
2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT A/S JUL23 Electric Utility-Ops General
-0.86
2023-10-30 CALIF ISO 00545219 2023102431-61705579 ISO SETTLEMENT MKT JUL23 Electric Utility-Ops General

0.05 Total for Payment No.: 297,495.74
Payment No: W24087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-25 AMERESCO 00544912 52232 WT:ENERGY (VASCO LF GAS) SEP23
Electric Utility-Ops
General
279,198.28
2023-10-25 AMERESCO 00544912 52232 WT:VASCO LF COO O&M CHRG SEP23
Electric Utility-Ops
General
13,065.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 292,263.85
Payment No: W24098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AQUAMARINE WESTSIDE, LLC 00545213 SVP-01-025 2308VINTAGE REC PURCH AUG23 Electric Utility-Ops General
285,558.00
Total for Payment No.: 285,558.00
Payment No: W24088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-25 AMERESCO 00544914 52233 WT:ENERGY (FORWD LF GAS) SEP23
Electric Utility-Ops
General
262,204.25
2023-10-25 AMERESCO 00544914 52233 WT: FORWARD LF O&M CHG SEP23 Electric Utility-Ops General
9,316.37
Total for Payment No.: 271,520.62
Payment No: 027908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CITY OF SAN JOSE 00545750 114 RA CAPACITY PURCHASE OCT22 Electric Utility-Ops General
250,800.00
Total for Payment No.: 250,800.00
Payment No: 027851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AECOM TECHNICAL SERVICES, INC 00545462 2000796274 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
54,684.08
2023-11-03 AECOM TECHNICAL SERVICES, INC 00545321 2000796278 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
98,349.76
2023-11-03 AECOM TECHNICAL SERVICES, INC 00545322 2000796282 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
80,289.18
Total for Payment No.: 233,323.02
Payment No: 027899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 US BANK NATIONAL ASSOCIATION 00544969 EO&M000271123 CVP O&M FUNDING #1 FY2025 Electric Utility-Ops General
217,203.00
Total for Payment No.: 217,203.00
Payment No: 027786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 3PR TRADING, INC 00545005 SC10132023 VINTAGE REC PURCHASE 2022 Electric Utility-Ops General
206,250.00
Total for Payment No.: 206,250.00
Payment No: 715505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SIEMENS INDUSTRY INC 00545296 5720018097 EIP M&S RENEWAL 2-YR SUPPORT Electric Utility- Construction
193,616.00
Total for Payment No.: 193,616.00
Payment No: 027718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ANIXTER INC. 00543775 5748740-04 2308 3/3/4X4-3/4XX-4 DOUGLAS F Electric Utility- Construction
4,853.44
2023-10-20 ANIXTER INC. 00543776 5748740-03 2309 3/7-7 STR-EHS BULK Electric Utility- Construction
1,443.59
2023-10-20 ANIXTER INC. 00544047 5800862-00 REBILL FROM PO#28761 Electric Utility- Construction
7,180.43
2023-10-20 ANIXTER INC. 00544518 5654738-00 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
7,857.00
2023-10-20 ANIXTER INC. 00544521 5762356-01 SPLICE KIT,1100 KCMIL 115kv, 6 Electric Utility-Ops General
115,853.87
2023-10-20 ANIXTER INC. 00544587 5826778-01 CONNECTOR, LV, NON-TENSION, 50 Electric Utility-Ops
General
327.38
2023-10-20 ANIXTER INC. 00544588 5417722-01 TERMINATION, 600A, ELBOW, 500 Electric Utility-Ops General
9,916.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ANIXTER INC. 00544519 5654738-01 WIRE, 600V, AL, 4/C, 750 MCM, Electric Utility-Ops General
40,812.75
2023-10-20 ANIXTER INC. 00544520 5697071-03 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
396.12
Total for Payment No.: 188,640.91
Payment No: 027745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HITACHI ENERGY USA INC. 00543986 8600241103 EMS SMA SVC FEE 9/1/23-8/31/24 Electric Utility-Ops General
182,145.00
Total for Payment No.: 182,145.00
Payment No: 715541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PG&E 00545116 0008238636-8 2309 GRIZZ PH O&M SEP23 NONTAX
Electric Utility-Ops
General
137,270.11
2023-11-09 PG&E 00545116 0008238636-8 2309 GRIZZ PH O&M SEP23 TAXABL
Electric Utility-Ops
General
132.25
Total for Payment No.: 137,402.36
Payment No: 027854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 2395-9309 - OPERATIONS AND PLA Electric Utility- Construction
17,799.75
Total for Payment No.: 17,799.75
Payment No: 027734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544263 00514 2808LEGAL SERVICES AUG23 92,736.00 2023-10-20 00544263 00514 2807LEGAL SVC BUCKSCREEK
JUL23
10,310.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 103,046.00
Payment No: 715300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ZE POWERGROUP INC 00544320 SVP-1008 ZEMA SFTWR LIC 29NOV23- 28NOV24
Electric Utility-Ops
General
102,210.88
Total for Payment No.: 102,210.88
Payment No: 715522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VANTAGE DATA CENTERS 6, LLC 00543295 REFUND AR ITEM -87070 Overpayment refund INV 87070 Electric Utility- Construction
96,411.96
Total for Payment No.: 96,411.96
Payment No: 027714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AECOM TECHNICAL SERVICES, INC 00544554 2000785617 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
6,360.26
2023-10-20 AECOM TECHNICAL SERVICES, INC 00544555 2000796268 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
11,890.64
2023-10-20 AECOM TECHNICAL SERVICES, INC 00544556 2000796260 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
71,567.22
Total for Payment No.: 89,818.12
Payment No: 027896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TRANSCANADA TURBINES INC 00545330 1018613 PART NUMBER L31476P61 NOZZLE F
Electric Utility-Ops
General
79,901.32
2023-11-03 TRANSCANADA TURBINES INC 00545330 1018613 PART NUMBER L31476P62 NOZZLE, Electric Utility-Ops General
5,707.24
Total for Payment No.: 85,608.56
Payment No: W24090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: SC UTIL WTR/SWR/FIRE SEP23 Electric Utility-Ops Restrictd

80.29 2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT:SC UTILITIES ELECTRIC SEP23 Electric Utility-Ops General
12,603.61
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT:SC UTILITIES ELECTRIC SEP23 Electric Utility-Ops Restrictd
804.49
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: RENT 881 MARTIN AVE NOV23 Electric Utility-Ops General
61,838.95
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: RENT 881 MARTIN AVE NOV23 Electric Utility-Ops Restrictd
3,947.17
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WTCOMMON AREA 881 MARTIN OCT23
Electric Utility-Ops
General
926.75
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WTCOMMON AREA 881 MARTIN OCT23
Electric Utility-Ops
Restrictd

59.15 2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: PGE 881 MARTIN AVE SEP23 Electric Utility-Ops General
1,721.70
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: PGE 881 MARTIN AVE SEP23 Electric Utility-Ops Restrictd
109.90
2023-10-31 GAHRAHMAT FAMILY LTD II 00545295 GFLP2-23114 WT: SC UTIL WTR/SWR/FIRE SEP23 Electric Utility-Ops General
1,257.90
Total for Payment No.: 83,349.91
Payment No: 027800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DNV ENERGY SERVICES USA INC 00544409 875010014350 2309BUSINS ENRG EFF PROG SEP23
Electric Utility-Ops
Restrictd
28,238.06
2023-10-26 DNV ENERGY SERVICES USA INC 00544409 875010014350 2309BUSINS ENRG EFF PROG SEP23
Electric Utility-Ops
Restrictd
31,560.18
2023-10-26 DNV ENERGY SERVICES USA INC 00544409 875010014350 2309BUSINS ENRG EFF PROG SEP23
Electric Utility-Ops
Restrictd
9,966.37
2023-10-26 DNV ENERGY SERVICES USA INC 00544409 875010014350 2309BUSINS ENRG EFF PROG SEP23
Electric Utility-Ops
Restrictd
7,474.78
2023-10-26 DNV ENERGY SERVICES USA INC 00544409 875010014350 2309BUSINS ENRG EFF PROG SEP23
Electric Utility-Ops
Restrictd
5,813.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83,053.11
Payment No: 027900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AECOM TECHNICAL SERVICES, INC 00545692 2000785611R NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
64,526.05
Total for Payment No.: 64,526.05
Payment No: 715203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 LABOR CHEMIST 4/19/23 Electric Utility-Ops General
595.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 HAND PUMP LRG 4/19/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 PPE LEVEL D 4/19/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 GEAR TRK BOB TAIL 4/19/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 SUPPLIES 4/19/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543995 482920 2304 ENVIRO SRV CHR 4/19/23 Electric Utility-Ops General
105.36
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 HAND SANITIZER LOOSE 3/29 Electric Utility-Ops General
1,860.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 MAR-2023 LAB PACK 3/29/23 Electric Utility-Ops General
410.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 MAR-2023 LAB PACK 3/29/23 Electric Utility-Ops General
410.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 DISINFECTING WIPES 3/29 Electric Utility-Ops General
290.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 DISINFECTING WIPES 3/29 Electric Utility-Ops General
135.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 CUBIC YARD BOX 3/29/23 Electric Utility-Ops General
255.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 MANIFEST FEE 3/29/23 Electric Utility-Ops General

70.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 TRANSPORT 55 GAL 3/29/23 Electric Utility-Ops General
114.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 TRANSPORT CUBIC YARD 3/29
Electric Utility-Ops
General
450.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 275 GALLON TOTES 3/29/23 Electric Utility-Ops General
1,156.74
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 BAG OF VERMICULITE 3/29 Electric Utility-Ops General
135.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 LABOR DRIVER 3/29/23 Electric Utility-Ops General
380.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 LABOR CHEMIST 3/29/23 Electric Utility-Ops General
340.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 ENVIRO SRV CHR 3/29/23 Electric Utility-Ops General
706.56
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543996 482937 2303 FUEL RECOVERY 3/29/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 LEAD CONTAMINATED 4/27/23 Electric Utility-Ops General
7,900.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 LABOR CLASS A DRIVER 4/27 Electric Utility-Ops General
1,725.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 TRANSPORTATION FEE 4/27 Electric Utility-Ops General
4,315.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 BIN RENTAL 4/27/23 Electric Utility-Ops General
126.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 MANIFEST FEE 4/27/23 Electric Utility-Ops General

35.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 ENVIRO SRV CHR 4/27/23 Electric Utility-Ops General
1,692.12
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543997 485317 2304 FUEL RECOVERY 4/27/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 LABOR CHEMIST 5/3/23 Electric Utility-Ops General
595.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 HAND PUMP LRG 5/3/23 Electric Utility-Ops 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 PPE LEVEL D 5/3/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 GEAR TRK BOB TAIL 5/3/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 SUPPLIES 5/3/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543998 485604 2305 ENVIRO SRV CHR 5/3/23 Electric Utility-Ops General
105.36
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 LABOR CHEMIST 5/10/23 Electric Utility-Ops General
510.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 HAND PUMP LRG 5/10/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 PPE LEVEL D 5/10/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 GEAR TRK BOB TAIL 5/10/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 SUPPLIES 5/10/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00543999 487360 2305 ENVIRO SRV CHR 5/10/23 Electric Utility-Ops General

95.16 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 LABOR CHEMIST 5/17/23 Electric Utility-Ops General
425.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 HAND PUMP LRG 5/17/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 PPE LEVEL D 5/17/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 GEAR TRK BOB TAIL 5/17/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 SUPPLIES 5/17/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 ANALYTICALS 5/17/23 Electric Utility-Ops General
675.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544001 493031 2305 ENVIRO SRV CHR 5/17/23 Electric Utility-Ops General
165.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544002 495077 2306 LABOR DRIVER 6/13/23 Electric Utility-Ops General
190.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544002 495077 2306 85 GALLON OVERPACK 6/13 Electric Utility-Ops General
321.92
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544002 495077 2306 ENVIRO SRV CHR 6/13/23 Electric Utility-Ops General

59.76 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544002 495077 2306 PPE LEVEL D 6/13/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 WASTE PAINT RELATED 6/7 Electric Utility-Ops General
720.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 RCRA ICE BLASTING 6/7/23 Electric Utility-Ops General
3,195.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 LABOR DRIVER 6/7/23 Electric Utility-Ops General
285.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 LABOR TECHNICIAN 6/7/23 Electric Utility-Ops General
255.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 CUBIC YARD BOX 6/7/23 Electric Utility-Ops General

85.12 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 ENVIRO SRV CHR 6/7/23 Electric Utility-Ops General
608.52
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 MANIFEST FEE 6/7/23 Electric Utility-Ops General

70.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 TRANSPORT 55 GAL 6/7/23 Electric Utility-Ops General
342.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 TRANSPO CUBIC YD BX 6/7 Electric Utility-Ops General
100.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 PPE LEVEL D 6/7/23 Electric Utility-Ops General

26.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544006 495079 2306 FUEL RECOVERY 6/7/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 OILY WATER 6/19/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 LABOR DRIVER 6/19/23 Electric Utility-Ops General
190.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 TRANSPORT 55 GAL 6/19/23 Electric Utility-Ops 38.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 ENVIRO SRV CHR 6/19/23 Electric Utility-Ops General

44.52 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 MANIFEST FEE 6/19/23 Electric Utility-Ops General

35.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 PPE LEVEL D 6/19/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544011 495577 2306 FUEL RECOVERY 6/19/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 USED OIL 5/22/23 Electric Utility-Ops General
137.50
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 LABOR TANKER DRIVER 5/22 Electric Utility-Ops General
768.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 ENVIRO SRV CHR 5/22/23 Electric Utility-Ops General
192.42
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 MANIFEST FEE 5/22/23 Electric Utility-Ops General

35.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 PPE LEVEL D 5/22/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 WASHOUT FEE 5/22/23 Electric Utility-Ops General
650.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544073 495716 2305 FUEL RECOVERY 5/22/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 OILY WATER 6/21/23 Electric Utility-Ops General
285.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 OILY DEBRIS 6/21/23 Electric Utility-Ops General

76.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 LABOR DRIVER 6/21/23 Electric Utility-Ops General
285.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 ENVIRO SRV CHR 6/21/23 Electric Utility-Ops General
101.52
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 MANIFEST FEE 6/21/23 Electric Utility-Ops General

35.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 TRANSPORT 55 GAL 6/21/23 Electric Utility-Ops General
152.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 PPE LEVEL D 6/21/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544079 495785 2306 FUEL RECOVERY 6/21/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 LABOR CHEMIST 6/7/23 Electric Utility-Ops General
425.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 HAND PUMP LRG 6/7/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 PPE LEVEL D 6/7/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 GEAR TRK BOB TAIL 6/7/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 SUPPLIES 6/7/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544081 497515 2306 ENVIRO SRV CHR 6/7/23 Electric Utility-Ops General

84.96 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 OILY DEBRIS 6/14/23 Electric Utility-Ops General
152.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 OILY DEBIRS 6/14/23 Electric Utility-Ops General

76.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 AEROSOLS 6/14/23 Electric Utility-Ops General
168.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 USED OIL 6/14/23 Electric Utility-Ops General
170.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 TRANSFMR WASTE OIL 6/14 Electric Utility-Ops General
2,980.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 FLUORESCENT LAMPS 6/14/23
Electric Utility-Ops
General

54.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 LITHIUM ION BATT 6/14/23 Electric Utility-Ops General

72.45 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 LEAD ACID BATT 6/14/23 Electric Utility-Ops General

5.50 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 ALKALINE BATT 6/14/23 Electric Utility-Ops General

74.25 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 MISC COMP ELEC CABL 6/14 Electric Utility-Ops 15.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 MERCURY DEVICES 6/14/23 Electric Utility-Ops General
1,650.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 LABOR CHEMIST 6/14/23 Electric Utility-Ops General
637.50
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 HAND PUMP LRG 6/14/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 PPE LEVEL D 6/14/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 GEAR TRK BOB TAIL 6/14/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 SUPPLIES 6/14/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 55 GAL RECON METAL 6/14 Electric Utility-Ops General
301.19
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 4FT FIBER LIGHT BULB 6/14 Electric Utility-Ops General

60.02 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 TRANSPORT 5 GAL 6/14/23 Electric Utility-Ops General
126.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 TRANSPORT 55 GAL 6/14/23 Electric Utility-Ops General
304.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 TRANSPO 4 & 8 FT 6/14/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 MANIFEST FEE 6/14/23 Electric Utility-Ops General
105.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 ENVIRO SRV CHR 6/14/23 Electric Utility-Ops General
870.44
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544159 498605 2306 FUEL RECOVERY 6/14/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 LABOR CHEMIST 6/21/23 Electric Utility-Ops General
595.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 HAND PUMP LRG 6/21/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 PPE LEVEL D 6/21/23 Electric Utility-Ops General

13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 GEAR TRK BOB TAIL 6/21/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 SUPPLIES 6/21/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544160 499084 2306 ENVIRO SRV CHR 6/21/23 Electric Utility-Ops General
105.36
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 LABOR CHEMIST 6/28/23 Electric Utility-Ops General
637.50
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 HAND PUMP LRG 6/28/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 PPE LEVEL D 6/28/23 Electric Utility-Ops General

13.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 GEAR TRK BOB TAIL 6/28/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 SUPPLIES 6/28/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544161 499088 2306 ENVIRO SRV CHR 6/28/23 Electric Utility-Ops General
110.46
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR PROJ MGR 5/23/23 Electric Utility-Ops General
648.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR PROJ MGR 5/23/23 Electric Utility-Ops General
648.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN 5/23/23 Electric Utility-Ops General
680.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TANKER DRIVER 5/23 Electric Utility-Ops General
1,056.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 GEAR TRK BOB TAIL 5/23/23 Electric Utility-Ops General
625.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 TOOLS 5/23/23 Electric Utility-Ops General
775.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN 5/23/23 Electric Utility-Ops General
680.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN 5/23/23 Electric Utility-Ops General
680.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN 5/23/23 Electric Utility-Ops 680.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR PROJ MGR OT 5/23/23 Electric Utility-Ops General
250.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR PROJ MGR OT 5/23/23 Electric Utility-Ops General
250.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LBR TANKER DRIVER OT 5/23 Electric Utility-Ops General
246.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN OT 5/23 Electric Utility-Ops General
220.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN OT 5/23 Electric Utility-Ops General
220.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN OT 5/23 Electric Utility-Ops General
220.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 LABOR TECHNICIAN OT 5/23 Electric Utility-Ops General
220.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 PPE LEVEL D 5/23/23 Electric Utility-Ops General
525.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 EQUIPMENT 5/23/23 Electric Utility-Ops General
2,975.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 BIN 40 CUBIC YARD OT 5/23 Electric Utility-Ops General

75.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 ENVIRO SRV CHR 5/23/23 Electric Utility-Ops General
1,400.76
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544162 499436 2305 FUEL RECOVERY 5/23/23 Electric Utility-Ops General

48.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544163 500280 2306 ANALYTICALS 6/14/23 Electric Utility-Ops General
900.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544163 500280 2306 ENVIRO SRV CHR 6/14/23 Electric Utility-Ops General
108.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 LABOR CHEMIST 2/22/23 Electric Utility-Ops General
340.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 HAND PUMP LRG 2/22/23 Electric Utility-Ops General

50.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 PPE LEVEL D 2/22/23 Electric Utility-Ops General

13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 GEAR TRK BOB TAIL 2/22/23 Electric Utility-Ops General
125.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 SUPPLIES 2/22/23 Electric Utility-Ops General

95.00 2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 ANALYTICALS 2/22/23 Electric Utility-Ops General
225.00
2023-10-20 ADVANCED CHEMICAL TRANSPORT 00544165 INV-001624 2302 ENVIRO SRV CHR 2/22/23 Electric Utility-Ops General
101.76
Total for Payment No.: 62,717.04
Payment No: 027804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GE GRID SOLUTIONS, LLC 00544878 1640015 NEW OC-48 NODE E/W DUAL -18 IR Electric Utility- Construction
42,595.00
2023-10-26 GE GRID SOLUTIONS, LLC 00544878 1640015 COMMON SHELF REDUNDANT 115- VAC
Electric Utility-
Construction
17,946.00
2023-10-26 GE GRID SOLUTIONS, LLC 00544878 1640015 FREIGHT Electric Utility- Construction
400.00
Total for Payment No.: 60,941.00
Payment No: 027788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 AIR PRODUCTS & CHEMICALS 00544832 425505953 2809PURCHSE RA CAPACITY SEP23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 715447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BURNS & MC DONNELL 00545326 152123-10 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
57,637.64
Total for Payment No.: 57,637.64
Payment No: 027947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 US DEPT OF ENERGY 00545238 1013374 CY23 BB/SG INSPT 89-SAO-50003 Electric Utility-Ops General
56,295.84
Total for Payment No.: 56,295.84
Payment No: 715278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STANTEC CONSULTING SERVICES 00544553 2110455 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
55,849.02
Total for Payment No.: 55,849.02
Payment No: 027823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 OLCESE WATER DISTRICT 00544831 100429 2306SCHEDULE COORDINA ID JUN23
Electric Utility-Ops
General
750.00
2023-10-26 OLCESE WATER DISTRICT 00544831 100429 2306PURCHASE OF RECS JUN23 Electric Utility-Ops General
54,400.00
Total for Payment No.: 55,150.00
Payment No: 027792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BSI AMERICA PROFESSIONAL 00544949 87581 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
54,683.75
Total for Payment No.: 54,683.75
Payment No: W24086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-25 MSR PUBLIC POWER AGENCY 00544870 100223 WT:2310PUR PWER SANJUAN OCT23
Electric Utility-Ops
General
14,448.70
2023-10-25 MSR PUBLIC POWER AGENCY 00544870 100223 WT: 2310PUR PWER SANJUAN OCT23
Electric Utility-Ops
General
320.95
2023-10-25 MSR PUBLIC POWER AGENCY 00544870 100223 WT:2310RNWBLE ADMIN COST Electric Utility-Ops 39,829.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OCT23 General
Total for Payment No.: 54,599.04
Payment No: 715334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 OILY DEBRIS 9/12/23 Electric Utility-Ops General
152.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 OILY DEBRIS 9/12/23 Electric Utility-Ops General
228.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 AEROSOLS 9/12/23 Electric Utility-Ops General
168.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 WASTE PAINT MAT 9/12/23 Electric Utility-Ops General
295.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 CALIBRATION GAS 9/12/23 Electric Utility-Ops General
210.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 ALKALINE BATTERIE 9/12/23 Electric Utility-Ops General

24.75 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 LITHIUM BATTERY 9/12/23 Electric Utility-Ops General
207.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 LEAD ACID BATTERY 9/12/23 Electric Utility-Ops General

22.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 3 HRS LBR 9/12/23 Electric Utility-Ops General
285.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 ENVIRO SRV CHRG 9/12/23 Electric Utility-Ops General
258.93
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 MANIFEST FEE 9/12/23 Electric Utility-Ops General

70.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 TRANSPORT 5 GAL 9/12/23 Electric Utility-Ops General

63.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 TRANSPORT 55 GAL 9/12/23 Electric Utility-Ops General
228.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 PPE LEVEL D 9/12/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 15 GAL DRUM 9/12/23 TAX Electric Utility-Ops 98.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 5 GAL POLY 9/12/23 TAX Electric Utility-Ops General

65.48 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544192 518305 2309 TRANSPORT 15 GAL 9/12/23 Electric Utility-Ops General

42.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 8 HRS LBR CHEMIST 9/6/23 Electric Utility-Ops General
680.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 1 HAND PUMP 9/6/23 Electric Utility-Ops General

50.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 PPE LEVEL D 9/6/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 GEAR TRK 9/6/23 Electric Utility-Ops General
125.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 SUPPLIES 9/6/23 Electric Utility-Ops General

95.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 ANALYTICALS 9/6/23 Electric Utility-Ops General
675.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544196 518213 2309 ENVIRO SRC CHRG 9/6/23 Electric Utility-Ops General
196.56
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 8 HRS LBR CHEMIST 9/13/23 Electric Utility-Ops General
680.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 HAND PUMP 9/13/23 Electric Utility-Ops General

50.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 PPE LEVEL D 9/13/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 GEAR TRUCK 9/13/23 Electric Utility-Ops General
125.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 SUPPLIES 9/13/23 Electric Utility-Ops General

95.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544197 518219 2309 ENVIRO SRV CHRG 9/13/23 Electric Utility-Ops General
115.56
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 8 HRS LBR CHEMIST 9/20/23 Electric Utility-Ops General
680.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 HAND PUMP 9/20/23 Electric Utility-Ops General

50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 PPE LEVEL D 9/20/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 AERSOLS 8/15/23 Electric Utility-Ops General
165.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 ALKALINE BATTERIES 8/15/2 Electric Utility-Ops General

67.65 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 LEAD ACID BATTERIES 8/15/ Electric Utility-Ops General

56.65 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 FLUORESCENT LAMPS Electric Utility-Ops General

58.05 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 HID LAMPS Electric Utility-Ops General

77.60 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 NON PCB LAMPS Electric Utility-Ops General

43.70 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 LITHIUM ION BATTERIES 8/1 Electric Utility-Ops General
124.20
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 NICAD BATTERIES Electric Utility-Ops General

46.20 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 MIS. COMPUTER ELEC Electric Utility-Ops General

36.75 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 LBR DRIVER 3 HRS 8/15/23 Electric Utility-Ops General
285.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 LBR TECH 3HRS 8/15/23 Electric Utility-Ops General
255.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 5 GAL POLY DRUM TAX Electric Utility-Ops General
109.13
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 55 GAL POLY DRUM TAX Electric Utility-Ops General
102.58
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 30 GAL PLY DRUM TAX Electric Utility-Ops General

62.20 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 ENVIRO SRV CHRG 8/15/23 Electric Utility-Ops General
213.58
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 PPE LEVEL D 8/15/23 Electric Utility-Ops General

26.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 TRANSPORT 5 GALLON Electric Utility-Ops 105.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 TRANSPORT 55 GALLON Electric Utility-Ops General

38.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 TRANSPORT 15 GALLON Electric Utility-Ops General

21.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 TRANSPORT 30 GALLON Electric Utility-Ops General

38.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 TRANSPORT FLUROSCENT Electric Utility-Ops General

50.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 MANIFEST FEE Electric Utility-Ops General

35.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544384 508817 2308 FUEL RECOVERY FEE Electric Utility-Ops General

48.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544387 518310 2309 LBR CHEMIST 9/18/2023 Electric Utility-Ops General
170.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544387 518310 2309 ENVIRO SRV CHR 9/18/23 Electric Utility-Ops General

48.96 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544387 518310 2309 ANALYTICIALS 9/18/23 Electric Utility-Ops General
225.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544387 518310 2309 PPE LEVEL D 9/18/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 OIL DEBRIS 9/27/23 Electric Utility-Ops General
152.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 OILY WATER 9/27/23 Electric Utility-Ops General

85.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 LBR DRIVER 9/27/23 Electric Utility-Ops General
237.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 55 GALLON METAL DRUM TAX Electric Utility-Ops General
125.49
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 55 GALLON METAL DRUM TAX Electric Utility-Ops General
327.39
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 ENVIRO SRV CHR 9/27/23 Electric Utility-Ops General
112.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 MANIFEST FEE 9/27/23 Electric Utility-Ops General

35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544388 518716 2309 LEVEL D PPE 9/27/23 Electric Utility-Ops General

13.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 USED OIL 6/12/23 Electric Utility-Ops General
3,502.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 OILY WATER 6/12/23 Electric Utility-Ops General
790.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 OILY DEBRIS 6/12/23 Electric Utility-Ops General

76.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR PROJ MGR 6/12/23 Electric Utility-Ops General
2,160.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR PROJ FOREMAN 6/12 Electric Utility-Ops General
1,760.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR TECHNICIAN 6/12/23 Electric Utility-Ops General
1,920.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR TECHNICIAN 6/12/23 Electric Utility-Ops General
1,920.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR DRIVER 6/12/23 Electric Utility-Ops General
210.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LABOR CLASS A DRIVER 6/12 Electric Utility-Ops General
5,115.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 USED OIL 6/12/23 Electric Utility-Ops General
5,653.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 USED OIL 6/12/23 Electric Utility-Ops General
6,652.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LBR CLASS A DRIVR OT 6/12 Electric Utility-Ops General
857.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 PPE LEVEL C 6/12/23 Electric Utility-Ops General
1,000.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 PPE LEVEL D 6/12/23 Electric Utility-Ops General

65.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 WASHOUT FEE TANKER 6/12 Electric Utility-Ops General
750.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 GEAR TRK P/U TRANS 6/12 Electric Utility-Ops General
625.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 TRANSPORTATION TOTE 6/12 Electric Utility-Ops 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 TRANSPORT 55 GAL 6/12/23 Electric Utility-Ops General

38.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 SUPPLIES MISC 6/12/23 Electric Utility-Ops General
500.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 HIGH LEVEL EQUIP 6/12/23 Electric Utility-Ops General
1,500.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LBR PROJ MGR OT 6/12/23 Electric Utility-Ops General
202.50
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LBR PROJ FOREMAN OT 6/12 Electric Utility-Ops General
165.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LBR TECHNICIAN OT 6/12/23 Electric Utility-Ops General
180.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 LBR TECHNICIAN OT 6/12/23 Electric Utility-Ops General
180.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 MANIFEST FEE 6/12/23 Electric Utility-Ops General
140.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 CONFINED SPACE EQUIP 6/12 Electric Utility-Ops General
1,000.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 55 GAL RECON POLY 6/12/23 Electric Utility-Ops General

51.29 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 275 GALLON TOTES 6/12/23 Electric Utility-Ops General
578.37
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544376 498901 2306 ENVIRO SRV CHR 6/12/23 Electric Utility-Ops General
4,540.74
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 GEAR TRUCK 9/20/23 Electric Utility-Ops General
125.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 SUPPLIES 9/20/23 Electric Utility-Ops General

95.00 2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 ANALYTICALS 9/20/23 Electric Utility-Ops General
450.00
2023-10-26 ADVANCED CHEMICAL TRANSPORT 00544198 518226 2309 ENVIRO SRV CHRG 9/20/23 Electric Utility-Ops General
169.56
Total for Payment No.: 52,968.09
Payment No: 715198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544005 6960110313-3 SEP2023 2308GAS TRANSPRT GIANERA AUG23
Electric Utility-Ops
General
49,783.56
Total for Payment No.: 49,783.56
Payment No: 027928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 Electric Utility-Ops General
2,771.39
2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545083 0000508287 DEBRIS BIN SVC SEPT2023 Electric Utility-Ops General
1,339.53
2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 Electric Utility-Ops General
457.69
2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545072 0000508283 SVP 881 MARTIN SVC OCT2023 Electric Utility-Ops General
1,122.91
Total for Payment No.: 5,691.52
Payment No: 027817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MILTON SECURITY GROUP LLC 00544193 20230185 2309NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-10-26 MILTON SECURITY GROUP LLC 00544193 20230185 2309AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
9,600.00
2023-10-26 MILTON SECURITY GROUP LLC 00544193 20230185 2309OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-10-26 MILTON SECURITY GROUP LLC 00544193 20230185 2309SHREPOINT SUPP/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-10-26 MILTON SECURITY GROUP LLC 00544194 20230186 RH ENT LINUX SERVER STD SUPRT
Electric Utility-Ops
General
5,620.92
2023-10-26 MILTON SECURITY GROUP LLC 00544194 20230186 RH ENT LINUX VIRTURAL

DATACNTR
Electric Utility-Ops
General
2,174.00
2023-10-26 MILTON SECURITY GROUP LLC 00544194 20230186 JBOSS ENT APP PLAT W/MGM PREM
Electric Utility-Ops
General
9,181.33
Total for Payment No.: 47,696.25
Payment No: 027927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MILTON SECURITY GROUP LLC 00545247 20230191a NOC/SOC SERVICES Electric Utility-Ops General
17,280.00
2023-11-09 MILTON SECURITY GROUP LLC 00545247 20230191a AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
14,400.00
2023-11-09 MILTON SECURITY GROUP LLC 00545247 20230191a OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
10,800.00
2023-11-09 MILTON SECURITY GROUP LLC 00545247 20230191a SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
3,600.00
Total for Payment No.: 46,080.00
Payment No: 027944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TRC 00545688 47181 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
46,055.25
Total for Payment No.: 46,055.25
Payment No: 027783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 VALLEY CONCRETE INC 00544216 15-6873 JOBSITE:991 CLYDE:CONCRETE REP
Electric Utility-Ops
General
2,605.13
Total for Payment No.: 2,605.13
Payment No: 027790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ANIXTER INC. 00544779 5748740-01 2308 BRACE XARM FLAT GALV Electric Utility- Construction
289.84
2023-10-26 ANIXTER INC. 00544881 5648273-01 1 LOT TRANSMISSION LINE EXTENS
Electric Utility-
Construction
320.50
2023-10-26 ANIXTER INC. 00544778 5748740-05 2309 MESSENGER GUY STRAND WIR
Electric Utility-
Construction
2,455.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ANIXTER INC. 00544880 5648273-00 1 LOT TRANSMISSION LINE EXTENS
Electric Utility-
Construction
751.65
2023-10-26 ANIXTER INC. 00544882 5648273-02 1 LOT TRANSMISSION LINE EXTENS
Electric Utility-
Construction
21,011.77
2023-10-26 ANIXTER INC. 00544928 5735861-02 2307FUJIKURA FUSION SPLICER KI Electric Utility- Construction
16,368.75
2023-10-26 ANIXTER INC. 00544928 5735861-02 2307 SPLICER GROVE KIT Electric Utility- Construction
154.96
Total for Payment No.: 41,352.78
Payment No: 715356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE ENGINEERING TAX Electric Utility-Ops General
15,131.20
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE ENGINEERING N- TAX
Electric Utility-Ops
General
1,723.05
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE ADMIN TAX Electric Utility-Ops General
8,406.23
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE ADMIN N-TAX Electric Utility-Ops General
957.25
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE BUSI SRV TAX Electric Utility-Ops General
8,406.23
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE BUSI SRV N-TAX Electric Utility-Ops General
957.25
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE SYS SUPP TAX Electric Utility-Ops General
1,681.25
2023-10-26 DELL MARKETING LP 00543727 10699706746 DELL LATITUE SYS SUPP N-TAX Electric Utility-Ops General
191.45
Total for Payment No.: 37,453.91
Payment No: 027897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TRC 00545327 40855 PROVIDE GEOTECHNICAL

ENGINEERI
Electric Utility-Ops
General
14,290.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TRC 00545328 41686 KRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
19,164.64
Total for Payment No.: 33,455.33
Payment No: 715558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545129 SEC042987 PARCEL 0181-140-020 YR23-24 Electric Utility-Ops General
8,686.40
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545130 SEC042975 PARCEL# 0181-130-010 YR23-24 Electric Utility-Ops General
6,848.68
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545131 SEC042980 PARCEL# 0181-130-040 YR23-24 Electric Utility-Ops General
1,218.48
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545132 SEC042981 PARCEL#0181-130-050 YR23-24 Electric Utility-Ops General
297.18
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545133 SEC042984 PARCEL#0181-131-060 YR23-24 Electric Utility-Ops General
2,733.16
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545135 SEC043020 PARCEL# 0181-160-040 YR23-24 Electric Utility-Ops General
3,184.70
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545136 SEC043024 PARCEL# 0181-160-060 YR23-24 Electric Utility-Ops General
2,828.20
2023-11-09 CHARLES LOMELI, TAX COLLECTOR 00545137 SEC043026 PARCEL# 0181-170-010 YR23-24 Electric Utility-Ops General
6,274.20
Total for Payment No.: 32,071.00
Payment No: 027736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ELECTRICAL CONSULTANTS INC 00544551 110127 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
25,555.51
2023-10-20 ELECTRICAL CONSULTANTS INC 00544560 111016 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
1,870.00
2023-10-20 ELECTRICAL CONSULTANTS INC 00544561 111792 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
2,291.50
2023-10-20 ELECTRICAL CONSULTANTS INC 00544562 112376 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
1,629.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 31,346.51
Payment No: 715361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ESC SPECTRUM CORPORATION 00544891 222967 DVR REPORTING SERVICES - ED
Electric Utility-Ops
General
23,812.50
2023-10-26 ESC SPECTRUM CORPORATION 00544891 222967 DVR SERVER MANAGEMENT - NUM
Electric Utility-Ops
General
7,090.00
Total for Payment No.: 30,902.50
Payment No: 027876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 JOINT VENTURE SILICON VALLEY 00544839 1087NETsvp PUBLIC INVEST YR 23-24 Electric Utility-Ops General
30,250.00
Total for Payment No.: 30,250.00
Payment No: 715233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FIRST SHIELD SECURITY AND 00544527 4252 Security at SCG&T Electric Utility-Ops General
19,032.00
Total for Payment No.: 19,032.00
Payment No: 027764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 POWER PROS 00544632 2023137 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
29,480.00
Total for Payment No.: 29,480.00
Payment No: 027902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ANIXTER INC. 00545682 5824318-00 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops 98.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-09 ANIXTER INC. 00545682 5824318-00 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility-Ops General
155.50
2023-11-09 ANIXTER INC. 00545682 5824318-00 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General
122.22
2023-11-09 ANIXTER INC. 00545205 5745102-04 ASSORTED MATERIAL (PO 28761) Electric Utility- Construction
1,057.16
2023-11-09 ANIXTER INC. 00545206 5745102-07 ASSORTED PARTS (PO 28761) Electric Utility- Construction
117.46
2023-11-09 ANIXTER INC. 00545207 5798361-00 MASS SPLICE PROTECTION Electric Utility- Construction
496.52
2023-11-09 ANIXTER INC. 00545682 5824318-00 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
660.21
2023-11-09 ANIXTER INC. 00545682 5824318-00 K2910 3/4 SPRING CLIP or Equal Electric Utility-Ops General
416.86
2023-11-09 ANIXTER INC. 00545682 5824318-00 SMALL STAPLES # c2050214(1-1/2 Electric Utility-Ops General
381.94
2023-11-09 ANIXTER INC. 00545110 5735861-03 2307 HT CUTTER LONGITUDINAL SH
Electric Utility-
Construction

27.90 2023-11-09 ANIXTER INC. 00545110 5735861-03 2307 HT CUTTER ROUND 7-18-MM Electric Utility- Construction

47.12 2023-11-09 ANIXTER INC. 00545117 5735861-00 2308 HT MD 12.7MM END CAP Electric Utility- Construction

58.38 2023-11-09 ANIXTER INC. 00545117 5735861-00 2308 WHELL WET 5.6-7.75 MM Electric Utility- Construction
343.85
2023-11-09 ANIXTER INC. 00545697 5793808-00 DURALINE FIBER REELS (2 X 2500 Electric Utility- Construction
23,134.50
Total for Payment No.: 27,117.83
Payment No: W24083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT GMC OCT23 Electric Utility-Ops General
2,446.46
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT A/S OCT23 Electric Utility-Ops 5.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT MKT OCT23 Electric Utility-Ops General
323,758.40
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT CRR OCT23 Electric Utility-Ops General
-179,695.37
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT GMC SEP23 Electric Utility-Ops General
5,630.78
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT A/S SEP23 Electric Utility-Ops General
-810.69
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT MKT SEP23 Electric Utility-Ops General
-40,027.30
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT CRR SEP23 Electric Utility-Ops General
-86,112.82
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT A/S JUL23 Electric Utility-Ops General
-0.46
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT GMC JUN23 Electric Utility-Ops General

0.44 2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT A/S JUN23 Electric Utility-Ops General
-0.05
2023-10-20 CALIF ISO 00544798 2023101731-61603716 WT: ISO SETTLEMENT MKT JUN23 Electric Utility-Ops General
-81.86
Total for Payment No.: 25,112.56
Payment No: 027829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 RESOURCE INNOVATIONS, INC. 00544427 12355 IENRGY SAAS SRV10/5/23-10/4/24 Electric Utility-Ops Restrictd
22,500.00
Total for Payment No.: 22,500.00
Payment No: 715492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General
13,008.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General
2,953.98
2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General
186.08
2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General
186.08
2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General
5,573.75
2023-11-03 ORLAND UNIT WATER USERS ASSN. 00544810 2031OCT2023 2309 STONY CRK HYDRO EXP SEP23
Electric Utility-Ops
General

23.26 Total for Payment No.: 21,931.38
Payment No: 715344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BURNS & MC DONNELL 00545019 152123-9 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
20,560.24
Total for Payment No.: 20,560.24
Payment No: 715540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PG&E 00545109 0008238640-0 2309 GRIZZ PROJ 15% COO SEP23 Electric Utility-Ops General
19,947.51
Total for Payment No.: 19,947.51
Payment No: 715441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AMERESCO 00544860 52234 ENERGY (LANDFILL GAS) SEP23 Electric Utility-Ops General
19,348.71
Total for Payment No.: 19,348.71
Payment No: 027934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ROSENDIN ELECTRIC INC 00545235 241735 2305 LBR FOR GIA CABLE

REPLACE
Electric Utility-Ops
General
13,918.00
2023-11-09 ROSENDIN ELECTRIC INC 00545236 242130 2305 LBR FOR EMERGENCY LITES Electric Utility-Ops General
3,765.00
Total for Payment No.: 17,683.00
Payment No: 715214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CENTER FOR SUSTAINABLE
ENERGY
00543711 18758 MO33 SEP23 MILESTONE TSK 2-6 Electric Utility-Ops Restrictd
17,500.00
Total for Payment No.: 17,500.00
Payment No: 715386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 REED & GRAHAM INC 00545068 064877 COLD MIX & BASE ROCK Electric Utility- Construction
875.13
2023-10-26 REED & GRAHAM INC 00545058 064080 COLD MIX & BASE ROCK Electric Utility- Construction
560.31
2023-10-26 REED & GRAHAM INC 00545059 063401 COLD MIX & BASE ROCK Electric Utility- Construction

39.89 2023-10-26 REED & GRAHAM INC 00545057 063955 COLD MIX & BASE ROCK Electric Utility- Construction

19.87 2023-10-26 REED & GRAHAM INC 00545061 064876 COLD MIX & BASE ROCK Electric Utility- Construction
-841.73
2023-10-26 REED & GRAHAM INC 00545060 064744 COLD MIX & BASE ROCK Electric Utility- Construction
841.73
2023-10-26 REED & GRAHAM INC 00545063 065311 COLD MIX & BASE ROCK Electric Utility- Construction

55.02 2023-10-26 REED & GRAHAM INC 00545062 065556 COLD MIX & BASE ROCK Electric Utility- Construction
522.90
2023-10-26 REED & GRAHAM INC 00545064 066404 COLD MIX & BASE ROCK Electric Utility- Construction
1,321.47
2023-10-26 REED & GRAHAM INC 00545067 065969 COLD MIX & BASE ROCK Electric Utility- Construction
603.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 REED & GRAHAM INC 00545066 066074 COLD MIX & BASE ROCK Electric Utility- Construction
369.85
Total for Payment No.: 4,368.39
Payment No: 715547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AT&T CALNET 00545171 000020721745 BAN: 9391015175 9/25-10/24/23 Electric Utility-Ops General
8,837.80
2023-11-09 AT&T CALNET 00545173 000020721865 BN9391023721 9/25-10/24/2023 Electric Utility-Ops General
820.15
Total for Payment No.: 9,657.95
Payment No: 715265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NEW IMAGE LANDSCAPE COMPANY 00543975 143709 SVP LNDSCAPE MNTCE AUG 2023 Electric Utility-Ops General
13,655.82
Total for Payment No.: 13,655.82
Payment No: 027867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ELECTRICAL CONSULTANTS INC 00545020 113503 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
16,867.00
Total for Payment No.: 16,867.00
Payment No: 715230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 EQUINIX INC 00543984 100210511375 2309SANTA CLARA IBX-SV2 FIBER Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 027830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ROSENDIN ELECTRIC INC 00544424 244518 2308 LBR FOR OIL FILTER SKD CR Electric Utility-Ops General
10,760.52
2023-10-26 ROSENDIN ELECTRIC INC 00544424 244518 2308 MAT FOR OIL FILTER SKD CR Electric Utility-Ops General
5,527.48
Total for Payment No.: 16,288.00
Payment No: 003447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Electric Utility-Ops General
8,241.65
2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Electric Utility- Construction
6,551.22
Total for Payment No.: 14,792.87
Payment No: 027907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545703 4163509458 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-09 CINTAS CORP #630 00545699 4164195160 LAUNDRY SERVICEFY22/23SVP TX Electric Utility-Ops General

41.03 2023-11-09 CINTAS CORP #630 00545708 4164333534 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545770 4167787060 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545770 4167787060 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545771 4167354582 LAUNDRY SERVICEFY22/23SVP FO Electric Utility-Ops General
552.89
2023-11-09 CINTAS CORP #630 00545772 4165998186 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545775 4166425286 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-09 CINTAS CORP #630 00545775 4166425286 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-09 CINTAS CORP #630 00545776 4166424706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545776 4166424706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-09 CINTAS CORP #630 00545777 4167705405 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-09 CINTAS CORP #630 00545777 4167705405 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-09 CINTAS CORP #630 00545778 4166286295 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-09 CINTAS CORP #630 00545780 4165544706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-09 CINTAS CORP #630 00545780 4165544706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-09 CINTAS CORP #630 00545778 4166286295 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-09 CINTAS CORP #630 00545779 4165286521 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-09 CINTAS CORP #630 00545781 4167022297 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-09 CINTAS CORP #630 00545781 4167022297 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545785 4168500638 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545785 4168500638 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545782 4168501205 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
745.64
2023-11-09 CINTAS CORP #630 00545782 4168501205 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545783 4168753809 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-09 CINTAS CORP #630 00545784 4168501012 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-09 CINTAS CORP #630 00545786 4169271561 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
745.64
2023-11-09 CINTAS CORP #630 00545788 4167787369 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-09 CINTAS CORP #630 00545788 4167787369 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545786 4169271561 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-09 CINTAS CORP #630 00545787 4169271693 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-09 CINTAS CORP #630 00545789 4168357283 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-09 CINTAS CORP #630 00545789 4168357283 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545790 4169064910 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-09 CINTAS CORP #630 00545790 4169064910 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-09 CINTAS CORP #630 00545791 4169271415 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545791 4169271415 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-09 CINTAS CORP #630 00545704 4163589124 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545704 4163589124 LAUNDRY SERVICEFY22/23SVP TX Electric Utility-Ops General

67.77 2023-11-09 CINTAS CORP #630 00545698 4164333256 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545698 4164333256 LAUNDRY SERVICEFY22/23SVP TX Electric Utility-Ops General

8.30 2023-11-09 CINTAS CORP #630 00545699 4164195160 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-09 CINTAS CORP #630 00545700 4163887282 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-09 CINTAS CORP #630 00545702 4163589506 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-09 CINTAS CORP #630 00545702 4163589506 LAUNDRY SERVICEFY22/23SVP TX Electric Utility-Ops General

67.77 2023-11-09 CINTAS CORP #630 00545705 4164976904 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-09 CINTAS CORP #630 00545705 4164976904 LAUNDRY SERVICEFY22/23SVP TX Electric Utility-Ops General

8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545706 4164977337 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-09 CINTAS CORP #630 00545707 4164525834 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-09 CINTAS CORP #630 00545708 4164333534 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-09 CINTAS CORP #630 00545709 4164977539 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-09 CINTAS CORP #630 00545709 4164977539 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-09 CINTAS CORP #630 00545711 4164333523 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-09 CINTAS CORP #630 00545712 4164826935 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-09 CINTAS CORP #630 00545712 4164826935 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 Total for Payment No.: 12,859.74
Payment No: 715363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 EVERLINE COMPLIANCE CA, LLC 00544796 2022.210 2211DOT PIPELINE MGMT NOV2022 Electric Utility-Ops General
2,894.00
2023-10-26 EVERLINE COMPLIANCE CA, LLC 00544797 2023.139 2303 DOT PIPELINE MGMT MAR2023
Electric Utility-Ops
General
693.00
2023-10-26 EVERLINE COMPLIANCE CA, LLC 00544414 2023.202 2304DOT PIPELINE MGMT MAY2023 Electric Utility-Ops General
5,582.75
2023-10-26 EVERLINE COMPLIANCE CA, LLC 00544415 2023.238 2305DOT PIPELINE MGMT MAY2023 Electric Utility-Ops General
3,124.50
2023-10-26 EVERLINE COMPLIANCE CA, LLC 00544416 2023.361 2308DOT PIPELINE MGMT AUG2023 Electric Utility-Ops 980.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 13,274.50
Payment No: 027853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ALMADEN PRESS INC 00544883 161147 2310 COMM REBATE FLYER OCT23 Electric Utility-Ops Restrictd
1,807.50
2023-11-03 ALMADEN PRESS INC 00544883 161147 2310 COMM REBATE FLYER OCT23 Electric Utility-Ops Restrictd
1,807.50
2023-11-03 ALMADEN PRESS INC 00544883 161147 2310 COMM REBATE FLYER OCT23 Electric Utility-Ops Restrictd
3,374.00
2023-11-03 ALMADEN PRESS INC 00544883 161147 2310 COMM REBATE FLYER OCT23 Electric Utility-Ops Restrictd
3,374.00
2023-11-03 ALMADEN PRESS INC 00544883 161147 2310 COMM REBATE FLYER OCT23 Electric Utility-Ops Restrictd
1,687.00
Total for Payment No.: 12,050.00
Payment No: 715341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BELLECCI & ASSOCIATES INC 00545108 210069.00 - 0000016 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
5,828.50
Total for Payment No.: 5,828.50
Payment No: 715324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544199 6960110313-3 OCT2023 GAS TRANSPORT GIANERA SEP23 Electric Utility-Ops General
10,683.61
Total for Payment No.: 10,683.61
Payment No: 027833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SUNE W12DG-C LLC 00544195 BPINV014570 2309ENERGY PURCH (SOLAR) SEP23
Electric Utility-Ops
General
10,591.68
Total for Payment No.: 10,591.68
Payment No: 715472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GTT COMMUNICATIONS INC 00544971 INV8242934 INTERNET SVCS 881/1705 OCT23 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 715521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNIVAR SOLUTIONS USA INC 00545376 51381872 CHEMICAL DELIVERY Electric Utility-Ops General

42.17 2023-11-03 UNIVAR SOLUTIONS USA INC 00545376 51381872 CHEMICAL DELIVERY Electric Utility-Ops General
1,604.35
2023-11-03 UNIVAR SOLUTIONS USA INC 00545377 51403995 CHEMICAL DELIVERY Electric Utility-Ops General
1,509.31
2023-11-03 UNIVAR SOLUTIONS USA INC 00545378 51426527 CHEMICAL DELIVERY Electric Utility-Ops General
1,783.74
2023-11-03 UNIVAR SOLUTIONS USA INC 00545380 51504475 CHEMICAL DELIVERY Electric Utility-Ops General
1,646.52
2023-11-03 UNIVAR SOLUTIONS USA INC 00545379 51462446 CHEMICAL DELIVERY Electric Utility-Ops General
1,152.56
2023-11-03 UNIVAR SOLUTIONS USA INC 00544590 51548340 CHEMICAL DELIVERY Electric Utility-Ops General
402.67
2023-11-03 UNIVAR SOLUTIONS USA INC 00545315 51442088 CHEMICAL DELIVERY Electric Utility-Ops General
1,151.38
2023-11-03 UNIVAR SOLUTIONS USA INC 00545316 51500717 CHEMICAL DELIVERY Electric Utility-Ops General
734.88
Total for Payment No.: 10,027.58
Payment No: 027757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MITSUBISHI POWER AMERICAS, INC 00544477 80020535 PART NUMBER T113982-02 HEX CAS
Electric Utility-Ops
General
9,952.20
Total for Payment No.: 9,952.20
Payment No: 715393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00545091 3428160158 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-
Construction
7,670.00
2023-10-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00545097 3428158557 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-
Construction
2,080.00
Total for Payment No.: 9,750.00
Payment No: 027756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544759 426266 LEGAL SERVICES 210.00
2023-10-20 00544760 426267 LEGAL SERVICES - CHANGE
ORDER
9,535.80
Total for Payment No.: 9,745.80
Payment No: 715246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544655 18057 LEGAL SERVICES - CHANGE
ORDER
9,462.00
Total for Payment No.: 9,462.00
Payment No: 027810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HILL BROTHERS CHEMICAL CO 00544420 07156828 2301AQUA AMMONIA 1/13/23 Electric Utility-Ops General
8,828.59
Total for Payment No.: 8,828.59

Payment No: 027863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CINTAS CORP #630 00545504 4161763064 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
548.75
2023-11-03 CINTAS CORP #630 00545510 4162941395 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-03 CINTAS CORP #630 00545510 4162941395 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-03 CINTAS CORP #630 00545511 4162941769 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-03 CINTAS CORP #630 00545514 4162941924 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-03 CINTAS CORP #630 00545514 4162941924 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-03 CINTAS CORP #630 00545519 4163136965 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-03 CINTAS CORP #630 00545527 4163424706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-03 CINTAS CORP #630 00545527 4163424706 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-03 CINTAS CORP #630 00545505 4162038388 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-03 CINTAS CORP #630 00545505 4162038388 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-03 CINTAS CORP #630 00545506 4162191215 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-03 CINTAS CORP #630 00545508 4162439744 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
548.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CINTAS CORP #630 00545507 4162191231 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-03 CINTAS CORP #630 00545507 4162191231 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-03 CINTAS CORP #630 00545509 4162743566 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-03 CINTAS CORP #630 00545509 4162743566 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-03 CINTAS CORP #630 00545498 4160779649 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-03 CINTAS CORP #630 00545498 4160779649 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
2023-11-03 CINTAS CORP #630 00545499 4161100626 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
548.75
2023-11-03 CINTAS CORP #630 00545500 4161409700 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-03 CINTAS CORP #630 00545497 4160779304 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-03 CINTAS CORP #630 00545491 4160774984 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-03 CINTAS CORP #630 00545493 4160779020 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2023-11-03 CINTAS CORP #630 00545501 4161560296 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-03 CINTAS CORP #630 00545502 4161560417 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CINTAS CORP #630 00545493 4160779020 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-03 CINTAS CORP #630 00545491 4160774984 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-03 CINTAS CORP #630 00545489 4160427625 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
548.75
2023-11-03 CINTAS CORP #630 00545500 4161409700 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
141.63
2023-11-03 CINTAS CORP #630 00545501 4161560296 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-03 CINTAS CORP #630 00545503 4161560469 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-03 CINTAS CORP #630 00545503 4161560469 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
Total for Payment No.: 8,426.81
Payment No: 715523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VERIZON WIRELESS 00542672 9942811142 2308 CELL PHONE SERVICE AUG23 Electric Utility-Ops General
8,420.38
Total for Payment No.: 8,420.38
Payment No: 027744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HILL BROTHERS CHEMICAL CO 00544318 07155389 2212AQUA AMMONIA 12/29/2022 Electric Utility-Ops General
8,185.50
Total for Payment No.: 8,185.50
Payment No: 715497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 REED & GRAHAM INC 00545065 066202 COLD MIX & BASE ROCK Electric Utility- Construction
390.32
Total for Payment No.: 390.32
Payment No: 027820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 NALCO CO 00544398 6602252111 PORTAFEED MINI DRUM Electric Utility-Ops General
7,668.30
2023-10-26 NALCO CO 00544398 6602252111 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 Total for Payment No.: 7,730.14
Payment No: 715352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CTI CONTROLTECH 00544889 30298 HANDLING FEE Electric Utility-Ops General

10.03 2023-10-26 CTI CONTROLTECH 00544889 30298 PN# ZG020RK - PROBE FOR MODEL
Electric Utility-Ops
General
7,573.66
Total for Payment No.: 7,583.69
Payment No: 715491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NORTHSTAR CHEMICAL 00545313 264126 SULFURIC ACID (93%) DELIVERIES Electric Utility-Ops General
7,374.45
Total for Payment No.: 7,374.45
Payment No: 027855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ASPEN ENVIRONMENTAL GROUP 00544920 3513.004-11 RATE & FEE ANALYSIS SEP23 Electric Utility-Ops General
7,168.00
Total for Payment No.: 7,168.00
Payment No: 027930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ONESOURCE DISTRIBUTORS LLC 00545797 S7228614.001 CONNECTOR, 2 BOLT, BRONZE, CU/
Electric Utility-Ops
General
6,724.37
Total for Payment No.: 6,724.37
Payment No: 715209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AT&T CALNET 00543705 000020574984 BAN: 9391015175 8/25-9/24/23 Electric Utility-Ops General
6,660.63
Total for Payment No.: 6,660.63
Payment No: 715330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544472 0008235199-0 2310COO 115KV NRS (TFA) OCT23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 715328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544470 0008227200-6 2309COO 115KV NRS (TFA) SEP23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 715542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ACOPIAN TECHNICAL COMPANY 00545366 805560 PART NUMBER V48PT10AFHP - POWE
Electric Utility-Ops
General
2,902.73
2023-11-09 ACOPIAN TECHNICAL COMPANY 00545366 805560 PART NUMBER V125PT3AFHP - POWE
Electric Utility-Ops
General
3,197.36
2023-11-09 ACOPIAN TECHNICAL COMPANY 00545366 805560 SHIPPING Electric Utility-Ops General
350.00
Total for Payment No.: 6,450.09
Payment No: 715443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AUTHENTIC IMPRINTS, LLC 00544836 17887 2309 MENS SHIRT PRINT QUAN 330 Electric Utility-Ops General
5,131.60
2023-11-03 AUTHENTIC IMPRINTS, LLC 00544836 17887 2309 ADD PRICE FOR 2XL-5XL Electric Utility-Ops General

81.84 2023-11-03 AUTHENTIC IMPRINTS, LLC 00544836 17887 2309 FRONT/BACK PRINGING Electric Utility-Ops General
136.41
Total for Payment No.: 5,349.85
Payment No: 715335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 AERODERIVATIVE GAS TURBINE 00544887 I78567 PN# L44736P05 - HARNESS Electric Utility-Ops General
4,726.52
2023-10-26 AERODERIVATIVE GAS TURBINE 00544887 I78567 PN# 9379M93P01 - GASKET Electric Utility-Ops General
190.59
Total for Payment No.: 4,917.11
Payment No: 027719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ASPEN ENVIRONMENTAL GROUP 00544558 3581.005-03 ENVIRONMENTAL SUPPORT FOR ARBO
Electric Utility-
Construction
4,023.16
2023-10-20 ASPEN ENVIRONMENTAL GROUP 00544559 3581.005-01 ENVIRONMENTAL SUPPORT FOR ARBO
Electric Utility-
Construction
827.50
Total for Payment No.: 4,850.66
Payment No: 715454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CONCENTRA MEDICAL CENTERS 00544873 80592105 PHYSICAL EXAMINATION Electric Utility-Ops General

85.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544874 80667406 PHYSICAL EXAMINATION Electric Utility-Ops General
243.00
2023-11-03 CONCENTRA MEDICAL CENTERS 00544875 80748192 PHYSICAL EXAMINATION Electric Utility-Ops General
260.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CONCENTRA MEDICAL CENTERS 00544876 80821744 PHYSICAL EXAMINATION Electric Utility-Ops General
230.00
Total for Payment No.: 818.00
Payment No: 027852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AIRGAS USA, LLC 00544659 5502768910 RENT CYL IND SMALL ACETYLENE Electric Utility-Ops General

50.70 2023-11-03 AIRGAS USA, LLC 00544659 5502768910 RENT CYL IND SMALL OXYGEN Electric Utility-Ops General

39.90 2023-11-03 AIRGAS USA, LLC 00544659 5502768910 HAZMAT Electric Utility-Ops General

20.29 2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL IND SMALL OXYGEN Electric Utility-Ops General

39.90 2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL SPEC ALM LG EPA MIX Electric Utility-Ops General
1,598.40
2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL SPEC LARGE OTHER Electric Utility-Ops General
159.60
2023-11-03 AIRGAS USA, LLC 00544663 5502766909 HAZMAT Electric Utility-Ops General

20.29 2023-11-03 AIRGAS USA, LLC 00544840 9142783756 2309 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-11-03 AIRGAS USA, LLC 00544840 9142783756 2309 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2023-11-03 AIRGAS USA, LLC 00544840 9142783756 2309 FUEL CHARGE FLAT Electric Utility-Ops General

18.77 2023-11-03 AIRGAS USA, LLC 00544840 9142783756 2309 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,095.27
2023-11-03 AIRGAS USA, LLC 00544840 9142783756 2309 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2023-11-03 AIRGAS USA, LLC 00544843 9142826057 2310 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.81
2023-11-03 AIRGAS USA, LLC 00544843 9142826057 2310 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AIRGAS USA, LLC 00544843 9142826057 2310 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2023-11-03 AIRGAS USA, LLC 00544843 9142826057 2310 FUEL CHARGE FLAT Electric Utility-Ops General

18.77 2023-11-03 AIRGAS USA, LLC 00544843 9142826057 2310 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL IND LARGE ACETYLENE Electric Utility-Ops General

50.70 2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL IND LARGE OXYGEN Electric Utility-Ops General

43.50 2023-11-03 AIRGAS USA, LLC 00544663 5502766909 RENT CYL IND SMALL ACETYLENE Electric Utility-Ops General

50.70 Total for Payment No.: 4,477.40
Payment No: 027747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ICE US OTC COMMODITY MARKETS
LLC
00544008 0923000868088 2309ENERGY BROKER COMM
SEP23
Electric Utility-Ops
General
4,400.00
Total for Payment No.: 4,400.00
Payment No: 715500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ROSEMOUNT INC 00545346 72200680 PN# 3051CD2A02A1AM5S5 - ROSEMO
Electric Utility-Ops
General
3,280.28
2023-11-03 ROSEMOUNT INC 00545346 72200680 PN# 0305RC32B11 - ROSEMOUNT 30 Electric Utility-Ops
General
967.89
Total for Payment No.: 4,248.17
Payment No: 715440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ALTEC INDUSTRIES INC 00544594 12334628 2307 MILWAUKEE CU/AL JAW Electric Utility-Ops General
365.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ALTEC INDUSTRIES INC 00544594 12334628 2307 MILWAUKEE 49-16-2777;1/2" Electric Utility-Ops General
1,276.01
2023-11-03 ALTEC INDUSTRIES INC 00544594 12334628 2307 MILWAUKEE 2978-22BG;M18 Electric Utility-Ops General
2,522.21
Total for Payment No.: 4,163.62
Payment No: 715271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 REED & GRAHAM INC 00544513 064387 COLD MIX & BASE ROCK Electric Utility- Construction

72.25 2023-10-20 REED & GRAHAM INC 00544514 064515 COLD MIX & BASE ROCK Electric Utility- Construction

27.20 Total for Payment No.: 99.45
Payment No: 027716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 NTAX
Electric Utility-Ops
Restrictd
924.63
2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 TAX Electric Utility-Ops Restrictd

4.91 2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 NTAX
Electric Utility-Ops
Restrictd
924.63
2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 TAX Electric Utility-Ops Restrictd

4.91 2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 NTAX
Electric Utility-Ops
Restrictd
924.62
2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 TAX Electric Utility-Ops Restrictd

4.91 2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 NTAX
Electric Utility-Ops
General
924.62
2023-10-20 ALMADEN PRESS INC 00543982 160828 2309PRNT SVP MAILER SEP23 TAX Electric Utility-Ops General

4.91 Total for Payment No.: 3,718.14
Payment No: 027807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GRAINGER-SAN JOSE 00544951 9857427513 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
854.45
2023-10-26 GRAINGER-SAN JOSE 00544952 9857054226 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
122.93
2023-10-26 GRAINGER-SAN JOSE 00544953 9854633436 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,243.36
Total for Payment No.: 2,220.74
Payment No: 715561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CRESCO EQUIPMENT RENTALS 00545722 5968147-0001 30'2WD ELEC ART JIB BOOM LIFT Electric Utility-Ops General
2,087.06
2023-11-09 CRESCO EQUIPMENT RENTALS 00545722 5968147-0001 DELIVERY CHARGE Electric Utility-Ops General
150.00
2023-11-09 CRESCO EQUIPMENT RENTALS 00545724 5968147-0002 30'2WD ELEC ART JIB BOOM LIFT Electric Utility-Ops General
1,092.05
2023-11-09 CRESCO EQUIPMENT RENTALS 00545724 5968147-0002 PICKUP CHARGE Electric Utility-Ops General
150.00
2023-11-09 CRESCO EQUIPMENT RENTALS 00545724 5968147-0002 EQUIPMENT PROTECT PLAN Electric Utility-Ops General
152.89
Total for Payment No.: 3,632.00
Payment No: 027824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ONESOURCE DISTRIBUTORS LLC 00544897 S7305873.001 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
274.67
2023-10-26 ONESOURCE DISTRIBUTORS LLC 00544900 S7132914.002 CONNECTOR, OH, TRANSFORMER TAP
Electric Utility-Ops
General
1,446.99
2023-10-26 ONESOURCE DISTRIBUTORS LLC 00544898 S7099291.001 CARTRIDGE FILTER, 12"x7.7" 9 C Electric Utility-Ops General
1,238.73
2023-10-26 ONESOURCE DISTRIBUTORS LLC 00544899 S7279929.001 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
624.71
Total for Payment No.: 3,585.10
Payment No: 715470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAYBAR ELECTRIC 00544781 9334321043 2310 COYOTE SPLICE TRAY KIT Electric Utility- Construction
271.34
2023-11-03 GRAYBAR ELECTRIC 00544781 9334321043 2310 1 HOLE GROMMET Electric Utility- Construction
150.81
2023-11-03 GRAYBAR ELECTRIC 00544581 9334321042 2310 9.5INX28IN COYOTE DOME BU Electric Utility- Construction
2,573.49
2023-11-03 GRAYBAR ELECTRIC 00544781 9334321043 2310 2 HOLE GROMMET KIT Electric Utility- Construction
150.81
2023-11-03 GRAYBAR ELECTRIC 00544781 9334321043 2310 3 HOLE GROMMET Electric Utility- Construction
150.81
2023-11-03 GRAYBAR ELECTRIC 00544785 9334273144 2310 PROTECTIVE INDUSTRIAL PRO
Electric Utility-
Construction
202.10
Total for Payment No.: 3,499.36
Payment No: 027808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GRANITE ROCK CO #29145 00545052 2113427 SAND & BASE ROCK Electric Utility- Construction
378.51
2023-10-26 GRANITE ROCK CO #29145 00545054 2117505 SAND & BASE ROCK Electric Utility- Construction
360.88
2023-10-26 GRANITE ROCK CO #29145 00545055 2118910 SAND & BASE ROCK Electric Utility- Construction
204.71
2023-10-26 GRANITE ROCK CO #29145 00545053 2112216 SAND & BASE ROCK Electric Utility- Construction
785.34
Total for Payment No.: 1,729.44
Payment No: 027802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FASTENAL CO 00544896 CASAJ103570 SHIPPING & HANDLING Electric Utility-Ops General
135.49
2023-10-26 FASTENAL CO 00544896 CASAJ103570 CABLE TIE, 20IN LG X .50IN WID Electric Utility-Ops 3,248.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 3,383.93
Payment No: 027789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 AIRGAS USA, LLC 00544389 1602022233 2308LATE FEE INV 9140086855 Electric Utility-Ops General

17.97 2023-10-26 AIRGAS USA, LLC 00544389 1602022233 2308LATE FEE INV 9140086794 Electric Utility-Ops General

10.13 2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL LRG ACETLYENE Electric Utility-Ops General

52.39 2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL LRG OXYGEN Electric Utility-Ops General

44.95 2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL SML ACETLYENE Electric Utility-Ops General

52.39 2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL SML OXYGEN Electric Utility-Ops General

41.23 2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL SPEC ALM MIX Electric Utility-Ops General
1,683.36
2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 RENT CYL SPEC LRG OTHER Electric Utility-Ops General
164.92
2023-10-26 AIRGAS USA, LLC 00544390 5502053603 2308 HAZMAT FEE Electric Utility-Ops General

20.29 2023-10-26 AIRGAS USA, LLC 00544391 5502053604 2308 RENT CYL ACETLENE Electric Utility-Ops General

52.39 2023-10-26 AIRGAS USA, LLC 00544391 5502053604 2308 RENT CYL OXYGEN Electric Utility-Ops General

41.23 2023-10-26 AIRGAS USA, LLC 00544391 5502053604 2308 HAZMAT CHARGE Electric Utility-Ops General

20.29 2023-10-26 AIRGAS USA, LLC 00544393 9141839289 2309EP 90PPM NC/PPM CM/NI Electric Utility-Ops General
1,026.81
2023-10-26 AIRGAS USA, LLC 00544393 9141839289 2309 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-10-26 AIRGAS USA, LLC 00544393 9141839289 2309 DELIVERY FLAT FEE Electric Utility-Ops 99.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-26 AIRGAS USA, LLC 00544393 9141839289 2309 FUEL CHARGE FLAT Electric Utility-Ops General

16.81 2023-10-26 AIRGAS USA, LLC 00544393 9141839289 2309 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 3,367.06
Payment No: 027916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRID SUBJECT MATTER EXPERTS,
LLC
00545221 14995 ONGOING CIP ACTIVITIES SEP23 Electric Utility-Ops General
3,262.50
Total for Payment No.: 3,262.50
Payment No: 715331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544473 0008235200-6 2310COO NONRUL 2 LES/230 OCT23
Electric Utility-Ops
General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 715329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544471 0008227201-4 2309COO NONRUL 2 LES/230 SEP23
Electric Utility-Ops
General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 715250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KONE INC 00544155 871167005 svp duane Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 715377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 TRUCK CHARGE Electric Utility-Ops General
130.00
2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 CONSUMABLES NON TAX Electric Utility-Ops General

25.00 2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 ENVIR PPE FEE Electric Utility-Ops General

30.00 2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 TEMP ADD FUEL SURCHARGE Electric Utility-Ops General

70.00 2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 LBR FOR REPAIRS JUL2023 Electric Utility-Ops General
2,194.00
2023-10-26 MESA ENERGY SYSTEMS, INC. 00544597 940017170 2307 MAT FOR REPAIRS JUL23 Electric Utility-Ops General
647.22
Total for Payment No.: 3,096.22
Payment No: 715237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRAYBAR ELECTRIC 00543777 9333843709 2309 CLOSET CONN HSG 1U F/2 Electric Utility- Construction
1,169.71
2023-10-20 GRAYBAR ELECTRIC 00543777 9333843709 2309 CCH SPLICE CASSETTE12 Electric Utility- Construction
1,903.47
Total for Payment No.: 3,073.18
Payment No: 715468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GLOBAL RENTAL CO 00544852 30060071 2019 FORD F550 OCT23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 027893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STAPLES ADVANTAGE 00545434 8071800985-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
111.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STAPLES ADVANTAGE 00545435 8071800985-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

44.59 2023-11-03 STAPLES ADVANTAGE 00545435 8071800985-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

74.96 Total for Payment No.: 231.47
Payment No: 027771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SCHWEITZER ENGINEERING

LABORATORIES, INC
00544557 INV-000882347 PART NUMBER: 2411#N2BN
(241101
Electric Utility-
Construction
2,879.18
Total for Payment No.: 2,879.18
Payment No: 715239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HOME DEPOT USA 00544068 767861222 JANITORIAL SUPPLIES Electric Utility-Ops General
394.50
Total for Payment No.: 394.50
Payment No: 715238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GUIDEHOUSE INC 00544272 0100083363 2309NERC O&P&CIP SRVS SEP23 Electric Utility-Ops General
2,765.75
Total for Payment No.: 2,765.75
Payment No: 027805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GE SUPPLY 00544892 21982034 PN# N265BP33 - STL LOCKNUT. Electric Utility-Ops General

83.73 2023-10-26 GE SUPPLY 00544892 21982034 PN# 235A5134P004 - HEATER, TUB Electric Utility-Ops General
2,492.59
Total for Payment No.: 2,576.32
Payment No: 715438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ALBERT RISK MANAGEMENT 00544918 85852 INSURANCE CONSULTNG SVCS SEP23
Electric Utility-Ops
General
2,532.50
Total for Payment No.: 2,532.50
Payment No: 027726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544275 11058 2307LEGAL SERVICES JUL23 897.00 2023-10-20 00544281 11066 2308LEGAL SERVICES AUG23 1,287.00 2023-10-20 00544278 11063 (d) 2307LEGAL SRVS (NCGC) JUL23 117.00 2023-10-20 00544283 11071 (d) 2308LEGAL SRVS (NCGC) AUG23 221.00 Total for Payment No.: 2,522.00
Payment No: 027861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00544853 11055 (d) 2306LEGAL SRVS (NCGC) JUN23 1,118.00 2023-11-03 00544854 11050 2306LEGAL SERVICES JUN23 1,209.00 Total for Payment No.: 2,327.00
Payment No: 715518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNIQUE SCAFFOLD 00544911 RI-3845 2308SCAFFOLD RENT AUG2023 Electric Utility-Ops General
2,273.29
Total for Payment No.: 2,273.29
Payment No: 715252

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544537 147-040-002-000A PARCEL 147-040-002-000 YR23-24 Electric Utility-Ops General
175.90
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544538 147-050-002-000A PARCEL 147-050-002-000 YR23-24 Electric Utility-Ops General
660.22
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544539 147-050-003-000A PARCEL 147-050-003-000 YR23-24 Electric Utility-Ops General

10.44 2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544540 147-050-019-000A PARCEL 147-050-019-000 YR23-24 Electric Utility-Ops General
140.70
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544541 147-050-020-000A PARCEL 147-050-020-000 YR23-24 Electric Utility-Ops General
281.52
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544542 147-070-004-000A PARCEL 147-070-004-000 YR23-24 Electric Utility-Ops General
171.40
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544543 147-070-005-000A PARCEL 147-070-005-000 YR23-24 Electric Utility-Ops General
140.70
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544545 147-080-003-000A PARCEL 147-080-003-000 YR23-24 Electric Utility-Ops General
157.90
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544546 147-080-011-000A PARCEL 147-080-011-000 YR23-24 Electric Utility-Ops General
373.22
2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544547 147-080-014-000A PARCEL 147-080-014-000 YR23-24 Electric Utility-Ops General

11.74 2023-10-20 LASSEN COUNTY TAX COLLECTOR 00544548 147-080-015-000A PARCEL 147-080-015-000 YR23-24 Electric Utility-Ops General

88.78 Total for Payment No.: 2,212.52
Payment No: 715620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNITED SITE SERVICES INC 00545237 INV-01130384 2211 2 STN HAND SINK NOV22 Electric Utility-Ops General
322.98
2023-11-09 UNITED SITE SERVICES INC 00545237 INV-01130384 2211 2 STN RESTROOMNOV22 NOTAX
Electric Utility-Ops
General
1,311.00
2023-11-09 UNITED SITE SERVICES INC 00545237 INV-01130384 2211 PICK UP/DELIVERY NOV22 Electric Utility-Ops General
374.44
Total for Payment No.: 2,008.42
Payment No: 715520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNITED SITE SERVICES INC 00545314 114-13714450 DVR RESTROOM RENTAL, HAND WASH
Electric Utility-Ops
General

65.48 2023-11-03 UNITED SITE SERVICES INC 00545314 114-13714450 DVR RESTROOM AND HAND WASH STA
Electric Utility-Ops
General
1,822.72
Total for Payment No.: 1,888.20
Payment No: 715502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SAFETY-KLEEN SYSTEMS INC 00544990 92539692 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
831.24
Total for Payment No.: 831.24
Payment No: 715556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CARAHSOFT TECHNOLOGY CORP 00545473 IN1506668 REMOTE HOUR - SLED

SOLARWINDS
Electric Utility-Ops
General
1,562.50
Total for Payment No.: 1,562.50
Payment No: 715581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KONE INC 00545159 921571737 850 DUANE - LABOR Electric Utility-Ops General
1,388.32
2023-11-09 KONE INC 00545159 921571737 MATERIAL Electric Utility-Ops General
168.34
Total for Payment No.: 1,556.66
Payment No: 715524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VERIZON WIRELESS 00544858 9946358962 2309 M2M CHARGES SEP23 Electric Utility-Ops General
1,477.00
Total for Payment No.: 1,477.00
Payment No: 715389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SANTA CLARA UNIVERSITY 00544474 R24-SLR-0023 LTG REBATE; ACT 64111-01 Electric Utility-Ops Restrictd
1,476.90
Total for Payment No.: 1,476.90
Payment No: 715595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545802 2430 ergonomic evaluation electric Electric Utility-Ops General
300.00
2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545803 2217 ergonomic evaluation electric Electric Utility-Ops General
300.00
Total for Payment No.: 600.00
Payment No: 027886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NALCO CO 00544916 6655143804 CREDIT FOR INVOICE #6602252111 Electric Utility-Ops General
-7,668.30
2023-11-03 NALCO CO 00544916 6655143804 FREIGHT SURCHARGE Electric Utility-Ops General
-61.84
2023-11-03 NALCO CO 00544913 6670519135 MONTHLY SERVICE FEE OCT 2023 Electric Utility-Ops General
1,096.77
2023-11-03 NALCO CO 00544917 6602269509 SOLN 500ML POLYMER REAGENT Electric Utility-Ops General
955.94
2023-11-03 NALCO CO 00544917 6602269509 TOTAL OTHER FREIGHT CHARGES Electric Utility-Ops General

57.29 2023-11-03 NALCO CO 00544917 6602269509 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 2023-11-03 NALCO CO 00544921 6602219602 JR PORTA-FEED (IBC) Electric Utility-Ops General
9,333.03
2023-11-03 NALCO CO 00544919 6655142659 PORTAFEED-MINI DRUM Electric Utility-Ops General
-3,666.60
2023-11-03 NALCO CO 00544919 6655142659 FREIGHT SURCHARGE Electric Utility-Ops General
-16.37
2023-11-03 NALCO CO 00544921 6602219602 FREIGHT SURCHARGE Electric Utility-Ops 68.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-03 NALCO CO 00544923 6670501812 MONTHLY SERVICE FEE SEP 2023 Electric Utility-Ops General
1,096.77
Total for Payment No.: 1,195.27
Payment No: 715598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 QTS TRS CMBS, LLC 00545234 157878 2811CONDUT RESERVE/LEASE NOV23
Electric Utility-Ops
General
1,082.95
2023-11-09 QTS TRS CMBS, LLC 00545234 157878 2811RACK: 2POST NOV23 Electric Utility-Ops General
108.30
Total for Payment No.: 1,191.25
Payment No: 715383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 QTS TRS CMBS, LLC 00544536 154907 2810CONDUT RESERVE/LEASE OCT23
Electric Utility-Ops
General
1,082.95
2023-10-26 QTS TRS CMBS, LLC 00544536 154907 2810RACK: 2POST OCT23 Electric Utility-Ops General
108.30
Total for Payment No.: 1,191.25
Payment No: 027763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ONESOURCE DISTRIBUTORS LLC 00544075 S7319420.001 SERVICE CHARGE Electric Utility- Construction
1,053.35
2023-10-20 ONESOURCE DISTRIBUTORS LLC 00544077 S7319569.001 SERVICE CHARGE Electric Utility- Construction
100.87
Total for Payment No.: 1,154.22
Payment No: 715544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 FUEL RECOVERY 5/15/23 Electric Utility-Ops General

48.00 2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 30 GAL RECON PLY DRM 5/15 Electric Utility-Ops General

74.42 2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 PPE LEVEL D 5/15/23 Electric Utility-Ops General

26.00 2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 LABOR TECHNICIAN 5/15/23 Electric Utility-Ops General
212.50
2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 TRANSPORT 30 GAL 5/15/23 Electric Utility-Ops General

38.00 2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 TRANSPORT 4&8 FT 5/15/23 Electric Utility-Ops General
100.00
2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 ENVIRO SRV CHARGE 5/15/23 Electric Utility-Ops General
114.23
2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 FLUORESCENT LAMPS 5/15/23
Electric Utility-Ops
General
148.50
2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 HID LAMPS 5/15/23 Electric Utility-Ops General
121.25
2023-11-09 ADVANCED CHEMICAL TRANSPORT 00545220 490775 2305 LABOR DRIVER 5/15/23 Electric Utility-Ops General
237.50
Total for Payment No.: 1,120.40
Payment No: 027871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAINGER-SAN JOSE 00544664 9872591699 5FV14 EAR

PLUGS,UNCORDED,BELL
Electric Utility-Ops
General

52.53 2023-11-03 GRAINGER-SAN JOSE 00544664 9872591699 3CDL2 BULKHEAD TANK FITTING Electric Utility-Ops General
291.37
2023-11-03 GRAINGER-SAN JOSE 00544664 9872591699 63JR81 RFLCTV HIGH VOLTAGE DAN
Electric Utility-Ops
General

96.31 2023-11-03 GRAINGER-SAN JOSE 00544664 9872591699 1MDV5 HARD HAT,TYPE 1, CLASS E
Electric Utility-Ops
General

24.01 2023-11-03 GRAINGER-SAN JOSE 00544664 9872591699 55ZY64 FOLDING UTILITY KNIFE Electric Utility-Ops General

22.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAINGER-SAN JOSE 00544830 9874076384 4RB54 HARD HAT

SWEATBAND,TAN,
Electric Utility-Ops
General

52.82 2023-11-03 GRAINGER-SAN JOSE 00544830 9874076384 480F99 GAUZE WRAP,WHITE,BOX, Electric Utility-Ops General

12.96 Total for Payment No.: 552.13
Payment No: 715298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 YUJIN JUNG 00543994 2552634 EV CHRGR REBATE; ACT 74765-02 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 027825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ORACLE AMERICA INC 00544872 100644609 Software Update License & Supp Electric Utility-Ops General
1,026.17
Total for Payment No.: 1,026.17
Payment No: 715601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA FIREFIGHTERS 00545168 23655OCT2023 SLVR SPONSOR FIREHOUSERUN 2023
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 715370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HENRY C LEVY, TAX COLLECTOR 00544907 29188900 PARCEL 99B-6275-2-5 YR23-24 Electric Utility-Ops General
423.38
2023-10-26 HENRY C LEVY, TAX COLLECTOR 00544908 29194100 PARCEL 99B-6500-1 YR23-24 Electric Utility-Ops General
565.38
Total for Payment No.: 988.76
Payment No: 715326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544421 3345487577-5 SEP2023 2309ELE SVC STONYCRK SYS SEP23
Electric Utility-Ops
General
125.94
2023-10-26 PG&E 00544421 3345487577-5 SEP2023 2309ELE SVC STONYCRK SYS SEP23
Electric Utility-Ops
General

81.34 2023-10-26 PG&E 00544421 3345487577-5 SEP2023 2309ELE SVC STONYCRK SYS SEP23
Electric Utility-Ops
General
239.15
2023-10-26 PG&E 00544421 3345487577-5 SEP2023 2309ELE SVC STONYCRK SYS SEP23
Electric Utility-Ops
General
511.79
Total for Payment No.: 958.22
Payment No: 715327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544423 1543429391-4 SEP2023 2309 ELEC SVC STONYGORGE SEP23
Electric Utility-Ops
General
955.12
Total for Payment No.: 955.12
Payment No: 715345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CARAHSOFT TECHNOLOGY CORP 00545089 IN1515943 REMOTE HOUR - SLED

SOLARWINDS
Electric Utility-Ops
General
937.50
Total for Payment No.: 937.50
Payment No: 027837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 VANTAGE DATA CENTERS 6, LLC 00544475 003148 2311CARRIER ACS 2897 NOR NOV23
Electric Utility-Ops
General
424.36
2023-10-26 VANTAGE DATA CENTERS 6, LLC 00544476 003149 2311CARRIER ACCSS 737MAT NOV23
Electric Utility-Ops
General
424.36
Total for Payment No.: 848.72
Payment No: 715532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ZOOM VIDEO COMMUNICATIONS,
INC
00544841 INV222152617 ZOOM SRV OCT623-OCT524 ENG Electric Utility-Ops General
749.50
Total for Payment No.: 749.50
Payment No: 027885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NALCO CO 00544915 6655143810 FREIGHT SURCHARGE Electric Utility-Ops General
-65.02
2023-11-03 NALCO CO 00544910 6670523326 MONTHLY SERVICE FEE OCT 2023 Electric Utility-Ops General
365.57
2023-11-03 NALCO CO 00544915 6655143810 CREDIT FOR INVOICE #6602234760 Electric Utility-Ops General
-5,894.84
2023-11-03 NALCO CO 00544922 6670504409 MONTHLY SERVICE FEE SEP 2023 Electric Utility-Ops General
365.57
2023-11-03 NALCO CO 00544924 6602234760 JR PORTA-FEED (IBC) Electric Utility-Ops General
5,894.84
2023-11-03 NALCO CO 00544924 6602234760 FREIGHT SURCHARGE Electric Utility-Ops General

65.02 Total for Payment No.: 731.14
Payment No: 027799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DATABANK HOLDINGS LTD 00544467 223337 2310 5101 LAFAYETTE ST OCT23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 027733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DATABANK HOLDINGS LTD 00543651 219043 23095101 LAFAYETTE ST SEP23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 715478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INDUSTRIAL SCIENTIFIC CORP 00545347 2669386 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
Total for Payment No.: 709.48
Payment No: 715366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GLENN COUNTY AIR POLLUTION 00544535 IN0339683 HMBP (BASE FEE) Electric Utility-Ops General
165.00
2023-10-26 GLENN COUNTY AIR POLLUTION 00544535 IN0339683 HWG - GENERATE 100KG/MONTH Electric Utility-Ops General
113.75
2023-10-26 GLENN COUNTY AIR POLLUTION 00544535 IN0339683 HMBP MATERIALS FEE Electric Utility-Ops General

20.00 2023-10-26 GLENN COUNTY AIR POLLUTION 00544535 IN0339683 STATE SURCHARGE OVERSITE Electric Utility-Ops General

84.00 2023-10-26 GLENN COUNTY AIR POLLUTION 00544418 IN0339642 2310 HMBP BASE FEE Electric Utility-Ops General
165.00
2023-10-26 GLENN COUNTY AIR POLLUTION 00544418 IN0339642 2310 HMBP MATERIALS FEE Electric Utility-Ops General

10.00 2023-10-26 GLENN COUNTY AIR POLLUTION 00544418 IN0339642 2310 STATE SURCHARGE

OVERSITE
Electric Utility-Ops
General

84.00 Total for Payment No.: 641.75
Payment No: 715621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNIVAR SOLUTIONS USA INC 00545729 51431219 CHEMICAL DELIVERY Electric Utility-Ops General
604.01
Total for Payment No.: 604.01
Payment No: 715504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SHREYAS CHANDRA SEKHAR 00544888 2521179 EV CHRGR REBATE; ACT 19930-02 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 715385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 RAMAMOHAN KOMMINENI 00544599 2521191 EV CHRGR REBATE; ACT 52872-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 715297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 YUFENG ZHANG 00543993 2518979 EV CHRGR REBATE; ACT 69345-11 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 715256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MATTHEW WONG 00543988 2426040 EV CHRGR REBATE; ACT 40252-05 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 715248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JOHN ORLOWSKI 00543987 2459333 EV CHRGR REBATE; ACT 55854-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 715519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNITED PARCEL SERVICE 00545335 00009882E5413A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General
149.59
Total for Payment No.: 149.59
Payment No: 027870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAINGER 00544829 9874123038 21AN39 MECHANICS GLOVES,L/9,10
Electric Utility-Ops
General

92.91 2023-11-03 GRAINGER 00544829 9874123038 2EWW7 DISPOSABLE

GLOVES,NITRIL
Electric Utility-Ops
General
276.68
2023-11-03 GRAINGER 00544829 9874123038 19K977 COATED GLOVES,NYLON,L Electric Utility-Ops General

46.36 2023-11-03 GRAINGER 00544829 9874123038 22LD90 DISPOSABLE

GLOVES,NITRI
Electric Utility-Ops
General

41.88 2023-11-03 GRAINGER 00544829 9874123038 19K976 COATED GLOVES,NYLON,M Electric Utility-Ops General

46.36 Total for Payment No.: 504.19
Payment No: 715215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CENTRAL COLO, LLC 00543983 CB3177 - CI11092 2309FBR PATHWY INNRDUCTS SEP23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 715226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544652 590856 LEGAL SERVICES - CHANGE
ORDER
445.50
Total for Payment No.: 445.50
Payment No: 715337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 APPLE INC 00544466 MA30135983 2310 35W DUAK USC-D COMPACT Electric Utility-Ops General

64.38 2023-10-26 APPLE INC 00544466 MA30135983 2310 240W USB-C CHARGE CABLE Electric Utility-Ops General

63.29 2023-10-26 APPLE INC 00544464 MA30134810 2310 IPAD MAGIC KEYBOARD Electric Utility-Ops General
359.02

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 486.69
Payment No: 027801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 EFFICIENCY SERVICES GROUP, LLC 00544412 13676 2309ADMIN/PRGRM SUPP SRV SEP23
Electric Utility-Ops
Restrictd
392.44
2023-10-26 EFFICIENCY SERVICES GROUP, LLC 00544412 13676 2309ADMIN/PRGRM SUPP SRV SEP23
Electric Utility-Ops
Restrictd

61.69 2023-10-26 EFFICIENCY SERVICES GROUP, LLC 00544412 13676 2309ADMIN/PRGRM SUPP SRV SEP23
Electric Utility-Ops
Restrictd

15.75 Total for Payment No.: 469.88
Payment No: 027742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRANITE ROCK CO #29145 00544512 2114807 SAND & BASE ROCK Electric Utility- Construction
195.43
Total for Payment No.: 195.43
Payment No: 715537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 JOVAN GROGAN 00545685 39957OCT2023 NCPA 2023 ANNUAL CONFERENCE Electric Utility-Ops General

28.83 Total for Payment No.: 28.83
Payment No: 715279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STATCOMM INC 00543991 12542697 2307LABOR GATE REPAIR JUL2023 Electric Utility-Ops General
375.00
Total for Payment No.: 375.00
Payment No: 715338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 AT&T CALNET 00544596 000020607113 2309BAN: 9391062315 SEP2023 Electric Utility-Ops General
360.80
Total for Payment No.: 360.80
Payment No: 715560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CONTRACTOR COMPLIANCE AND

MONITORING
00545233 18820 2307LBR COMPLIANC SVC JUL23
PW
Electric Utility-Ops
General
337.50
Total for Payment No.: 337.50
Payment No: 715444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AXEL MEHNERT 00544890 2667770 EV CHRGR REBATE; ACT 49967-03 Electric Utility-Ops Restrictd
300.00
Total for Payment No.: 300.00
Payment No: 715348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CONTRACTOR COMPLIANCE AND

MONITORING
00544407 19259 2309LBR COMPLIANC SVC SEP23
PW
Electric Utility-Ops
General
292.50
Total for Payment No.: 292.50
Payment No: 715376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LASSEN COUNTY TAX COLLECTOR 00544544 147-080-001-000A PARCEL 147-080-001-000; YR23-2 Electric Utility-Ops General
241.48
Total for Payment No.: 241.48
Payment No: 715229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 EDUCATION & OUTREACH 00544003 23-961 2309VAMPIRE STKR SHEET SEP23 Electric Utility-Ops 227.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COMPANY Restrictd
Total for Payment No.: 227.14
Payment No: 715482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KRAFT INDUSTRIAL SUPPLY 00544800 38207 40"x40"x2" FLANGE 1/8" NYLON Electric Utility-Ops General
225.60
Total for Payment No.: 225.60
Payment No: 715608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SCC DTAC 00544909 8588892 PARCEL 015-31-071 TAX 23-24 Electric Utility-Ops General
205.20
Total for Payment No.: 205.20
Payment No: 715316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MONICA NGUYEN 00544968 25933OCT2023 CEC SB100 Workshop Electric Utility-Ops General
187.31
Total for Payment No.: 187.31
Payment No: 715442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AT&T CALNET 00544885 000020707532 2310BAN9391023689 9/20-1/19/23 Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 715321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 WONG, BASIL 00545070 32345OCT2023 NCPA Annual Conference 2023 Electric Utility-Ops General
177.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 177.97
Payment No: 027879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KATHLEEN SG HUGHES 00545317 8963OCT2023 NCPA 2023 ANNUAL CONFERENCE Electric Utility-Ops General
162.25
Total for Payment No.: 162.25
Payment No: 715313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MARY MCENROE 00545078 1773OCT2023 NCPA DMWG Meeting Electric Utility-Ops Restrictd
151.84
Total for Payment No.: 151.84
Payment No: 715619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNITED PARCEL SERVICE 00545718 00009882E5423A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General
119.29
Total for Payment No.: 119.29
Payment No: 715343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BUDDERFLY, INC 00544534 R24-SLR-0026 LTG REBATE; ACT 63370-01 Electric Utility-Ops Restrictd
133.32
Total for Payment No.: 133.32
Payment No: 715325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544419 1501762727-2 SEP2023 2309 ELEC SVC HIGHLINE CNL Electric Utility-Ops General
120.24
Total for Payment No.: 120.24
Payment No: 715417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 RACHEL RADDELL-HARRIS 00545382 40002OCT2023 NCPA 2023 Annual Conference Electric Utility-Ops General
112.47
Total for Payment No.: 112.47
Payment No: 715306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DANIEL BALLIN 00545075 37755OCT2023 Monterey Conference Electric Utility-Ops General
112.47
Total for Payment No.: 112.47
Payment No: 715303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BILL HER 00545073 36935OCT2023 NCPA Annual Conference 2023 Electric Utility-Ops General
112.47
Total for Payment No.: 112.47
Payment No: 715102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NICK VAN HAEFTEN 00544765 35235OCT2023 NCPA 2023 Annual Conference Electric Utility-Ops General
111.81
Total for Payment No.: 111.81
Payment No: 715283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STORAGE EXPRESS INC 00543992 75150 2309 20FT CNTAINR RENTAL SEP23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 027791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BELL ELECTRICAL SUPPLY, INC. 00544334 5778874 2309 P125 1-1/4-IN PVC CONDUIT Electric Utility-Ops General

23.10 2023-10-26 BELL ELECTRICAL SUPPLY, INC. 00544334 5778874 2309 P150 1-1/2-IN PVC CONDUIT Electric Utility-Ops General

26.77 2023-10-26 BELL ELECTRICAL SUPPLY, INC. 00544334 5778874 2309 PVCGLUEPT 1PT PVC CEMENT
Electric Utility-Ops
General

16.97 Total for Payment No.: 66.84
Payment No: 715312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MANUEL PINEDA 00545077 30411OCT2023 NCPA 2023 Annual Conference Electric Utility-Ops General

56.13 Total for Payment No.: 56.13
Payment No: 027912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRAINGER 00545202 9877054370 61KP86 RECIPROCATING SAW BLADE
Electric Utility-Ops
General

16.37 2023-11-09 GRAINGER 00545202 9877054370 61HP87 RECIPROCATING SAW BLADE
Electric Utility-Ops
General

34.67 2023-11-09 GRAINGER 00545202 9877054370 1XAY4 CLOSE NIPPLE,1 IN,FULLY Electric Utility-Ops General

4.61 Total for Payment No.: 55.65
Payment No: 715101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MICHAEL KEATE 00544762 20468OCT2023 Tour Black Butte, Orland Stony Electric Utility-Ops General

44.25 Total for Payment No.: 44.25
Payment No: 715100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LV FOSTER 00544764 39958OCT2023 Tour Black Butte, Stony Orland Electric Utility-Ops General

44.25 Total for Payment No.: 44.25
Payment No: 715099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KENNETH CRAYCRAFT 00544766 36946OCT2023 Tour Black Butte, Orland Stony Electric Utility-Ops General

44.25 Total for Payment No.: 44.25
Payment No: 715098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KELSON LAU 00544761 38020OCT2023 Tour Black Butte, Orland Stony Electric Utility-Ops General

44.25 Total for Payment No.: 44.25
Payment No: 715197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00543990 3219228267-4 SEP2023 2309 ELE BENICIA HOUSE SEP23 Electric Utility-Ops General

27.68 Total for Payment No.: 27.68
Payment No: 715196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00543989 3135894939-9 SEP2023 2309ELE BENICIA PMPHOU SEP23 Electric Utility-Ops General

25.67 Total for Payment No.: 25.67
Payment No: 715305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CHRIS KARWICK 00544966 30039OCT2023 NCPA 2023 Annual Conference Electric Utility-Ops 12.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 12.50
Payment No: 715463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 FEDERAL EXPRESS 00544849 8-284-99102 2309 DVR MISC SHIPPING Electric Utility-Ops General

5.78 Total for Payment No.: 5.78
Electric Utility Funds Group Total 41,847,503.95
Fund Group: All Other City Funds
Payment No: 027891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SANTA CLARA VALLEY WATER DIST 00544436 GM104268 2023 AUG PUMP TAX Water Utility 2,319,430.26 Total for Payment No.: 2,319,430.26
Payment No: 003444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ELECTRONIC FEDERAL TAX 00544792 10/01/23-10/14/23 DD: FED TAXES W/H B2321 Payroll Liability&ClearingAcct
1,167,737.01
2023-10-20 ELECTRONIC FEDERAL TAX 00544792 10/01/23-10/14/23 DD: FED TAXES W/H B2321 Payroll Liability&ClearingAcct
308,719.22
2023-10-20 ELECTRONIC FEDERAL TAX 00544792 10/01/23-10/14/23 DD: FED TAXES W/H B2321 Payroll Liability&ClearingAcct
281,250.09
Total for Payment No.: 1,757,706.32
Payment No: 003450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ELECTRONIC FEDERAL TAX 00545555 10/15/23-10/28/23 DD: FED TAXES W/H B2322 Payroll Liability&ClearingAcct
1,046,978.57
2023-11-03 ELECTRONIC FEDERAL TAX 00545555 10/15/23-10/28/23 DD: FED TAXES W/H B2322 Payroll Liability&ClearingAcct
291,960.22
2023-11-03 ELECTRONIC FEDERAL TAX 00545555 10/15/23-10/28/23 DD: FED TAXES W/H B2322 Payroll Liability&ClearingAcct
264,002.09
Total for Payment No.: 1,602,940.88
Payment No: 027779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNISYS CORP 00544550 1015206 Information Technology Service Information Technology Service
712,590.76
2023-10-20 UNISYS CORP 00544523 1016423 Information Technology Service Information Technology Service
710,045.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNISYS CORP 00544550 1015206 STADIUM OPERATING COSTS JUL23
General Fund 1,061.78
2023-10-20 UNISYS CORP 00544523 1016423 STADIUM OPERATIONS COSTS AUG23
General Fund 2,606.78
Total for Payment No.: 1,426,305.20
Payment No: 003448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-25 CAL PERS - PO BOX 1982 00545123 10/01/23-10/14/23 DD EMPLOYER/EMPLOYEE DED B2321
Payroll
Liability&ClearingAcct
504,874.16
2023-10-25 CAL PERS - PO BOX 1982 00545123 10/01/23-10/14/23 DD EMPLOYER/EMPLOYEE DED B2321
Payroll
Liability&ClearingAcct
918,092.35
Total for Payment No.: 1,422,966.51
Payment No: 003442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-18 CAL PERS - PO BOX 1982 00544592 09/17/23-09/30/23 DD: EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
505,329.75
2023-10-18 CAL PERS - PO BOX 1982 00544592 09/17/23-09/30/23 DD: EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
916,501.89
Total for Payment No.: 1,421,831.64
Payment No: 003456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-07 CAL PERS - HEALTH 00545452 NOV-23 DD:HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,046,162.25
2023-11-07 CAL PERS - HEALTH 00545452 NOV-23 DD:HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 96,517.49
Total for Payment No.: 1,142,679.74
Payment No: 027762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 O'GRADY PAVING INC 00544461 7133 2023 ANNUAL STREET

MAINTENANCE
Streets and Highways
Capital F
883,935.30
2023-10-20 O'GRADY PAVING INC 00544461 7133 Retention Streets and Highways Capital F
-44,196.77
Total for Payment No.: 839,738.53
Payment No: 027898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNISYS CORP 00545334 1017069 Information Technology Service Information Technology Service
714,866.09
2023-11-03 UNISYS CORP 00545334 1017069 STADIUM OPERATIONS COSTS 9/23
General Fund 2,437.78
Total for Payment No.: 717,303.87
Payment No: 027770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SANTA CLARA VALLEY WATER DIST 00544187 TI002711 2023 SEPT RINCONADA Water Utility 678,841.44 Total for Payment No.: 678,841.44
Payment No: W24091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-01 SANTA CLARA CONVENTION
CENTER
00545305 2461OCT203 WT: PRE FUND BUDGET EXP
NOV23
Convention Center
Enterprise F
650,281.00
Total for Payment No.: 650,281.00
Payment No: 715471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GREENWASTE RECOVERY, INC 00544604 032011 RECOLOGY RECYCLE SEPT 2023 Solid Waste Program 30,874.12 2023-11-03 GREENWASTE RECOVERY, INC 00544604 032011 MIXED WASTE GARBAGE SEPT 2023
Solid Waste Program 610,705.22
Total for Payment No.: 641,579.34
Payment No: 715105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 RAY'S ELECTRIC 00544633 1971 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
587,174.80
2023-10-20 RAY'S ELECTRIC 00544633 1971 Retention Streets and Highways Capital F
-29,358.75
Total for Payment No.: 557,816.05
Payment No: W24080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-18 SFPUC WATER DEPT 00544324 2395SEP2023A WT 2023 AUG SFPUC WTR

PURCHASE
Water Utility 535,397.28
Total for Payment No.: 535,397.28
Payment No: 003443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00544791 10/01/23-10/14/23 DD: SIT & SDI W/H B2321 Payroll Liability&ClearingAcct
489,213.37
2023-10-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00544791 10/01/23-10/14/23 DD: SIT & SDI W/H B2321 Payroll Liability&ClearingAcct
22,953.58
Total for Payment No.: 512,166.95
Payment No: 715549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AXON ENTERPRISE, INC. 00544901 INUS168769 Yearly Axon 2023 TAX General Fund 107,124.53 2023-11-09 AXON ENTERPRISE, INC. 00544901 INUS168769 Yearly Axon 2023 TAX General Fund 72,792.28 2023-11-09 AXON ENTERPRISE, INC. 00544901 INUS168769 Yearly Axon 2023 NONTAX General Fund 176,632.55 2023-11-09 AXON ENTERPRISE, INC. 00544901 INUS168769 Yearly Axon 2023 NONTAX General Fund 120,023.72 Total for Payment No.: 476,573.08
Payment No: 003453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00545559 10/15/23-10/28/23 DD: SIT & SDI W/H B2322 Payroll Liability&ClearingAcct
21,263.91
2023-11-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00545559 10/15/23-10/28/23 DD: SIT & SDI W/H B2322 Payroll Liability&ClearingAcct
440,085.92
Total for Payment No.: 461,349.83
Payment No: 715422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VILLALOBOS & ASSOCIATES INC 00545324 2341 2023 ADA CURB RAMPS (CE 22-23- Streets and Highways Capital F
433,728.00
2023-11-03 VILLALOBOS & ASSOCIATES INC 00545324 2341 CONTINGENCY. Streets and Highways Capital F
8,724.46
2023-11-03 VILLALOBOS & ASSOCIATES INC 00545324 2341 Retention Streets and Highways Capital F
-22,122.62
2023-11-03 VILLALOBOS & ASSOCIATES INC 00545468 2353 2023 ADA CURB RAMPS (CE 22-23- Streets and Highways Capital F
30,450.00
2023-11-03 VILLALOBOS & ASSOCIATES INC 00545468 2353 RETENTION Streets and Highways Capital F
-1,522.50
Total for Payment No.: 449,257.34
Payment No: W24093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00545560 10/15/23-10/28/23 WT: B2322 DEFERRED COMP Fringe Benefits 437,780.03 Total for Payment No.: 437,780.03
Payment No: 715106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ROBERT A BOTHMAN

CONSTRUCTION
00544459 23-007-05 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 434,337.09
2023-10-20 ROBERT A BOTHMAN

CONSTRUCTION
00544459 23-007-05 Retention Parks And Recreation -21,716.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 412,620.23
Payment No: W24082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00544795 10/01/23-10/14/23 WT: B2321 DEFERRED COMP Fringe Benefits 393,515.77 Total for Payment No.: 393,515.77
Payment No: 027931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PARS/GASB 45 00545614 14589NOV2023 Monthly Contr bution Nov 2023 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 715270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 RECOLOGY SOUTH BAY 00544305 17365OCT2023 RECYCLING SERVICES SEPT 2023 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 715534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GUERRA CONSTRUCTION GROUP 00545694 9 SC SCHOOL ACCESS

IMPROVEMENTS
Streets and Highways
Capital F
205,958.50
2023-11-09 GUERRA CONSTRUCTION GROUP 00545694 9 CONTINGENCY. Streets and Highways Capital F
95,533.93
2023-11-09 GUERRA CONSTRUCTION GROUP 00545694 9 Retention Streets and Highways Capital F
-15,074.63
Total for Payment No.: 286,417.80
Payment No: W24097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-08 SEDGWICK CLAIMS MGMT SVCS
INC
00545858 CC-8029-2023-11021248 WT:ESCROW ACCT CASH CALL Workers Compensation 256,955.79 Total for Payment No.: 256,955.79
Payment No: 027908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CITY OF SAN JOSE 00545239 21865936 2023 OCT 4495 1ST ST WATR MTR Water Utility 350.22 Total for Payment No.: 350.22
Payment No: W24096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-08 SEDGWICK CLAIMS MGMT SVCS
INC
00545849 SF-8029-2023-01386225 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 228,087.05
Total for Payment No.: 228,087.05
Payment No: 027772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHAPE INC. 00544580 22190B15352 FLYGT - NP3356.615-870 (430MM) Sewer Utility 202,819.73 2023-10-20 SHAPE INC. 00544580 22190B15352 CHANGE ORDER (REVERT LINE 2 TO
Sewer Utility 4,303.32
Total for Payment No.: 207,123.05
Payment No: 715543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ADAMS POOL SOLUTIONS 00545800 61792 MARY GOMEZ POOL

REPLASTERING
Parks And Recreation 20,000.00
2023-11-09 ADAMS POOL SOLUTIONS 00545800 61792 MARY GOMEZ POOL

REPLASTERING
Parks And Recreation 96,680.74
2023-11-09 ADAMS POOL SOLUTIONS 00545800 61792 MARY GOMEZ POOL

REPLASTERING
General Fund 83,130.26
Total for Payment No.: 199,811.00
Payment No: 027768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ROSENDIN ELECTRIC INC 00544465 244453 Retention Public Buildings -8,966.02 2023-10-20 ROSENDIN ELECTRIC INC 00544465 244453 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 179,320.15
Total for Payment No.: 170,354.13
Payment No: 715244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 INTER DISPOSAL CORP OF CA 00544211 5127-000040038 MIXED WASTE PROC GWR SEPT2023
Solid Waste Program 75,913.18
2023-10-20 INTER DISPOSAL CORP OF CA 00544213 5127-000040039 MIXED WASTE PROC ZBEST SEP2023
Solid Waste Program 43,532.10
Total for Payment No.: 119,445.28
Payment No: 715242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 IMPEC GROUP, LLC 00544151 2309224 PARKS ART AND WINE General Fund 1,260.00 2023-10-20 IMPEC GROUP, LLC 00544152 2309136 JANITORIAL SEPT 2023 General Fund 115,076.00 Total for Payment No.: 116,336.00
Payment No: 027854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 ENTERPRISE PERMITTING SYSTEM
General Fund 956.00
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 CIP GIS Professional Services General Government - Other
15,091.54
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 Operational GIS Professional S
Information Technology
Service
20,765.21
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 229.25
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 PARKS AND RECREATION DEPT ENTE
General Fund 7,909.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 Parkways & Blvds Asset GIS Map General Fund 4,071.75 2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 GIS MAP OF PRIVATE STORM DRAIN
General Fund 5,043.00
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 Utility Maps Data Update and D Sewer Utility 53.75 2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 CHANGE ORDER #1: ADDDITIONAL C
Sewer Utility 5,078.50
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 GIS UPDATES FOR TRAFFIC AND TR
General Fund 23,703.75
2023-11-03 ARINI GEOGRAPHICS LLC 00544507 000412 Water Lateral Data Collection- Water Utility 688.50 2023-11-03 ARINI GEOGRAPHICS LLC 00545339 000411 GIS Common Operational Picture General Fund 1,375.00 2023-11-03 ARINI GEOGRAPHICS LLC 00545339 000411 GIS Common Operational Picture General Fund 5,871.75 Total for Payment No.: 90,837.50
Payment No: 027858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BENEFIT COORDINATORS CORP 00545534 B0BMH0 VISION & DENTAL NOV2023 Payroll Liability&ClearingAcct
13,365.60
2023-11-03 BENEFIT COORDINATORS CORP 00545534 B0BMH0 VISION & DENTAL NOV2023 Payroll Liability&ClearingAcct
92,495.84
Total for Payment No.: 105,861.44
Payment No: 027740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRANICUS, LLC 00544480 172667 ANNUAL SERVICE COST General Fund 104,104.51 Total for Payment No.: 104,104.51
Payment No: 715553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545805 19859 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,170.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545806 19860 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,840.00
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545807 19862 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,100.00
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545808 19863 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 5,522.50
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545809 20146 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,750.00
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545811 20147 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 22,337.50
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545812 20148 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 920.00
2023-11-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00545813 20295 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
33,150.00
Total for Payment No.: 100,790.00
Payment No: W24094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 WASHINGTON TRUST BANK 00545561 10/15/23-10/28/23 WT:VEBA CONTRIB B2322 Fringe Benefits 100,184.84 Total for Payment No.: 100,184.84
Payment No: 715604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA UNIFIED SCHOOL
DIST
00545714 12647 FY22-23 Operating Costs for Mi General Fund 95,734.84 Total for Payment No.: 95,734.84
Payment No: 027905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CARL WARREN & COMPANY 00545684 37153NOV2023 Replenish Special Liab Ins Acc Special Liability Insurance
84,861.65
Total for Payment No.: 84,861.65
Payment No: 027892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SEDGWICK CLAIMS MGMT SVCS
INC
00545306 400000151350 WORK COMP SVCS JULY 2023 Workers Compensation 26,845.67 2023-11-03 SEDGWICK CLAIMS MGMT SVCS
INC
00545307 400000151351 WORK COMP SVCS AUG 2023 Workers Compensation 26,845.67 2023-11-03 SEDGWICK CLAIMS MGMT SVCS
INC
00545308 400000151352 WORK COMP SVCS SEP 2023 Workers Compensation 26,845.67 Total for Payment No.: 80,537.01
Payment No: 027785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SANTA CLARA VALLEY WATER DIST 00544450 GN102670 2023JAN-JUN LANDSCAP REBAT PRG
Water Utility 79,967.00
Total for Payment No.: 79,967.00
Payment No: 715530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 WSP USA INC. 00544612 1357357 FY23-24 SVCS LNDFL OPS SEPT23 Solid Waste Utility- Constructi
77,636.93
Total for Payment No.: 77,636.93
Payment No: 027866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CSG CONSULTANTS INC 00545460 53319 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
33,400.00
2023-11-03 CSG CONSULTANTS INC 00545459 53656 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 41,220.00
2023-11-03 CSG CONSULTANTS INC 00545325 53461 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
650.00
Total for Payment No.: 75,270.00
Payment No: 027797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 COUNTY OF SANTA CLARA 00544429 1800087187 stad bomb squad 081423 non-nfl General Fund 9,540.00 2023-10-26 COUNTY OF SANTA CLARA 00544429 1800087187 stad bomb squad 081923 nfl General Fund 9,328.00 2023-10-26 COUNTY OF SANTA CLARA 00544429 1800087187 stad bomb squad 082523 nfl General Fund 7,991.50 2023-10-26 COUNTY OF SANTA CLARA 00544429 1800087187 stad bomb squad 083023 non-nfl General Fund 6,890.00 2023-10-26 COUNTY OF SANTA CLARA 00544430 1800087208 stad bomb squad 070223 non-nfl General Fund 11,466.00 2023-10-26 COUNTY OF SANTA CLARA 00544430 1800087208 stad bomb squad 072823 non-nfl General Fund 12,285.00 2023-10-26 COUNTY OF SANTA CLARA 00544430 1800087208 stad bomb squad 072823 non-nfl General Fund 14,712.00 Total for Payment No.: 72,212.50
Payment No: 027761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544763 553032 LEGAL SERVICES - CHANGE
ORDER
68,596.69
Total for Payment No.: 68,596.69
Payment No: 027941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 THERMAL MECHANICAL INC 00545796 88040 001-1134-87590 CRC (NO TAX) General Fund 65,598.39 Total for Payment No.: 65,598.39
Payment No: 715322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CA DEPT OF CONSERVATION 00544517 508OCT2023 SMIP Q3 July-Sept 2023 Fee Building Fee Admin Retainage
63,595.38
Total for Payment No.: 63,595.38
Payment No: 027914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRANICUS, LLC 00545814 169099 govAccess - Information Technology 4,859.25

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Maint/Hosting/Lice Service
2023-11-09 GRANICUS, LLC 00545814 169099 Communications Cloud Information Technology Service
22,618.80
2023-11-09 GRANICUS, LLC 00545814 169099 govAcces for Traditional visio Information Technology Service
25,564.02
2023-11-09 GRANICUS, LLC 00545814 169099 Customizations (Recurring) Information Technology Service
1,165.72
2023-11-09 GRANICUS, LLC 00545814 169099 Communications Cloud Advanced Information Technology Service
4,869.54
2023-11-09 GRANICUS, LLC 00545814 169099 SSL Certificate (Recurring) Information Technology Service
1,610.56
Total for Payment No.: 60,687.89
Payment No: 715473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GUERRA CONSTRUCTION GROUP 00545311 3B AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
58,614.50
Total for Payment No.: 58,614.50
Payment No: 715227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DOWNTOWN FORD SALES 00544624 5223 NEW FORD F150 CREW CAB

LIGHTNI
Vehicle Replacement
Fund
53,271.55
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 MAX TRAILER TOW Vehicle Replacement Fund
1,200.38
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 PRO POWER ON BOARD Vehicle Replacement Fund
1,440.45
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 TOW TECH PACKAGE Vehicle Replacement Fund
2,340.73
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 BACKUP ALARM Vehicle Replacement Fund
158.23
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 DOC FEE Vehicle Replacement Fund

92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DOWNTOWN FORD SALES 00544624 5223 DELIVERY Vehicle Replacement Fund
500.00
2023-10-20 DOWNTOWN FORD SALES 00544624 5223 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-10-20 DOWNTOWN FORD SALES 00544624 5223 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 58,467.22
Payment No: 027857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BAY AREA TREE SPECIALISTS 00545490 100051 TREE SERVICES FY 22-23 General Fund 17,401.26 2023-11-03 BAY AREA TREE SPECIALISTS 00545488 100050 TREE SERVICES FY 22-23 General Fund 31,601.50 Total for Payment No.: 49,002.76
Payment No: 027928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 1,826.35 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 Water Utility 1,233.66 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545083 0000508287 DEBRIS BIN SVC SEPT2023 Cemetery 573.53 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545084 0000508291 ROLLOFF SVC LAFAYETTE SEPT2023
Solid Waste Program 235.54
2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 Solid Waste Program 782.93 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 1,058.23 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 380.03 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 72.90 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 4,578.28 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545069 0000508276 CART&FRONT LOAD SVC OCT2023 General Fund 4,546.62 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545074 0000508286 ROLLOFF SVC 1700WALSH SEPT2023
Solid Waste Program 19,934.89
2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545083 0000508287 DEBRIS BIN SVC SEPT2023 General Fund 1,235.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MISSION TRAIL WASTE SYSTEMS 00545083 0000508287 DEBRIS BIN SVC SEPT2023 General Fund 6,102.48 Total for Payment No.: 42,561.42
Payment No: 715435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ABODE SERVICES 00545336 TBRA-08-2023AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 23,636.91 2023-11-03 ABODE SERVICES 00545336 TBRA-08-2023AB ABODE TBRA HSCAG 23/24FY Housing Successor 22,706.51 Total for Payment No.: 46,343.42
Payment No: 027721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BAY AREA TREE SPECIALISTS 00543953 687910 PRUNE/REMOVE-TREES General Fund 6,031.00 2023-10-20 BAY AREA TREE SPECIALISTS 00543954 687914 PRUNE/REMOV COMP 9/18/23 General Fund 11,450.25 2023-10-20 BAY AREA TREE SPECIALISTS 00543955 687915 PRUNE/RMVL COMP 9/15/23 General Fund 15,179.00 2023-10-20 BAY AREA TREE SPECIALISTS 00544206 687916 PRUNE/RMVL COMP 9/14/23 General Fund 12,395.88 Total for Payment No.: 45,056.13
Payment No: 027783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 VALLEY CONCRETE INC 00544565 100223 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
39,807.51
Total for Payment No.: 39,807.51
Payment No: 715490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NIXON-EGLI EQUIPMENT CO 00545361 E01169 BEUTHLING B100 1-1/2 TON STAT Vehicle Replacement Fund
32,697.12
2023-11-03 NIXON-EGLI EQUIPMENT CO 00545361 E01169 DEALER ITEMS (INBOUND

FREIGHT,
Vehicle Replacement
Fund
9,086.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41,783.96
Payment No: 027846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INTL FIREFIGHTERS LOCAL 1171 00545551 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
41,264.63
Total for Payment No.: 41,264.63
Payment No: 027909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 COUNTY OF SANTA CLARA 00544997 1800086100 COPLINK 2023 General Fund 4,097.35 2023-11-09 COUNTY OF SANTA CLARA 00545177 1800087376 corr depty NFL 092123 General Fund 1,620.00 2023-11-09 COUNTY OF SANTA CLARA 00545178 1800087336 corr depty NFL 100123 General Fund 3,607.20 2023-11-09 COUNTY OF SANTA CLARA 00545179 1800087337 corr depty NFL 100823 General Fund 6,012.00 2023-11-09 COUNTY OF SANTA CLARA 00545180 1800087377 bomb squad non-NFL 091623 General Fund 11,600.00 2023-11-09 COUNTY OF SANTA CLARA 00545180 1800087377 bomb squad NFL 092123 General Fund 8,092.00 2023-11-09 COUNTY OF SANTA CLARA 00545180 1800087377 bomb squad NFL 100123 General Fund 2,756.00 Total for Payment No.: 37,784.55
Payment No: 027746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HSQ TECHNOLOGY INC 00544552 029998-8 MISER UPGRADE PHASE 2A Water Utility Construction
35,404.92
2023-10-20 HSQ TECHNOLOGY INC 00544579 23341-1 YEAR 1 - SCADA QUARTERLY PHONE
Water Utility 870.00
2023-10-20 HSQ TECHNOLOGY INC 00544579 23341-1 YEAR 1 - SCADA QUARTERLY PHONE
Sewer Utility 174.00
2023-10-20 HSQ TECHNOLOGY INC 00544579 23341-1 YEAR 1 - SCADA QUARTERLY PHONE
Storm Drain 406.00
Total for Payment No.: 36,854.92
Payment No: 715437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ADVANCED CHEMICAL TRANSPORT 00545453 519426 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 5,625.00
2023-11-03 ADVANCED CHEMICAL TRANSPORT 00545454 519425 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 5,625.00
2023-11-03 ADVANCED CHEMICAL TRANSPORT 00545455 519423 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 11,250.00
2023-11-03 ADVANCED CHEMICAL TRANSPORT 00545456 519424 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 11,250.00
2023-11-03 ADVANCED CHEMICAL TRANSPORT 00545457 519428 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 3,016.05
Total for Payment No.: 36,766.05
Payment No: 715551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BANKSIA LANDSCAPE, INC. 00545739 18649 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
2023-11-09 BANKSIA LANDSCAPE, INC. 00545740 19008 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
975.00
2023-11-09 BANKSIA LANDSCAPE, INC. 00545731 18703 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
433.29
2023-11-09 BANKSIA LANDSCAPE, INC. 00545732 18886 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 36,303.99
Payment No: 715333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ABODE SERVICES 00544973 TBRA-07-2023AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 18,119.00 2023-10-26 ABODE SERVICES 00544973 TBRA-07-2023AB ABODE TBRA HSCAG 23/24FY Housing Successor 18,142.63 Total for Payment No.: 36,261.63
Payment No: 027842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BENEFIT COORDINATORS CORP 00545535 33496NOV2023 LIFE & DISABILITY INS B2322 Payroll Liability&ClearingAcct
4,513.09
2023-11-03 BENEFIT COORDINATORS CORP 00545535 33496NOV2023 LIFE & DISABILITY INS B2322 Payroll Liability&ClearingAcct
11,165.62
2023-11-03 BENEFIT COORDINATORS CORP 00545535 33496NOV2023 LIFE & DISABILITY INS B2322 Payroll Liability&ClearingAcct
3,783.43
2023-11-03 BENEFIT COORDINATORS CORP 00545535 33496NOV2023 LIFE & DISABILITY INS B2322 Payroll Liability&ClearingAcct
3,692.98
2023-11-03 BENEFIT COORDINATORS CORP 00545535 33496NOV2023 LIFE & DISABILITY INS B2322 Payroll Liability&ClearingAcct
12,899.59
Total for Payment No.: 36,054.71
Payment No: 715571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GUERRA CONSTRUCTION GROUP 00545794 4B AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
35,751.75
Total for Payment No.: 35,751.75
Payment No: 027827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PFM ASSET MANAGEMENT LLC 00545080 13929360 INVESTMENT MANAGEMENT

SERVICES
General Fund 31,522.79
Total for Payment No.: 31,522.79
Payment No: 715533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ALTA PLANNING & DESIGN 00545723 304.0002022.252 - 7 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
31,498.07
Total for Payment No.: 31,498.07
Payment No: 715233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FIRST SHIELD SECURITY AND 00544150 4253 TASMAN General Fund 760.41 2023-10-20 FIRST SHIELD SECURITY AND 00544528 4284 Special Events General Fund 9,360.00 2023-10-20 FIRST SHIELD SECURITY AND 00544574 4254 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 10,880.82
Payment No: 715340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BAY AREA WATER SUPPLY & 00544438 7563 FY23-24 2ND QTR REG

ASSESSMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 715557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CELLEBRITE INC. 00545138 Q-348405-1 Cellebrite Premium 12/23-01/25 Police Operating Grant Fund
15,000.00
2023-11-09 CELLEBRITE INC. 00545138 Q-348405-1 Cellebrite Premium 12/23-01/25 General Fund 12,184.95 2023-11-09 CELLEBRITE INC. 00545138 Q-348405-1 Cellebrite Premium 12/23-01/25 Police Operating Grant Fund
1,112.66
Total for Payment No.: 28,297.61
Payment No: 715349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CORE & MAIN LP 00544893 T696206 STOP, ANGLE BALL VALVE, 1IN FO Water Utility 7,693.32 2023-10-26 CORE & MAIN LP 00544894 T250856 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
7,108.62
2023-10-26 CORE & MAIN LP 00544895 T654481 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
8,566.32
2023-10-26 CORE & MAIN LP 00544895 T654481 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
3,983.06
Total for Payment No.: 27,351.32
Payment No: 027832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SEDGWICK CLAIMS MGMT SVCS
INC
00544991 400000157237 Workers' Comp Svcs Nov 2023 Workers Compensation 26,845.67 Total for Payment No.: 26,845.67
Payment No: 715294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 VALLEY OIL CO 00544669 171966 UNLEADED GASOLINE Fleet Operation Fund 24,765.32 Total for Payment No.: 24,765.32
Payment No: 027835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 TRITON MUSEUM OF ART 00544992 2887OCT2023 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 027918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 INTERSTATE TRAFFIC CONTROL 00545040 259800 SUPPLIES-TRAFFIC General Fund 24,117.34 Total for Payment No.: 24,117.34
Payment No: 715241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 IMPARK 00544153 3700082308 SCCC AUG2023 Convention Cnt Maintenance Dis
18,695.87
2023-10-20 IMPARK 00544153 3700082308 SCCC AUG 2023 Convention Cnt Maintenance Dis
2,526.98
2023-10-20 IMPARK 00544153 3700082308 SCCC AUG 2023 Convention Cnt Maintenance Dis
2,526.98
Total for Payment No.: 23,749.83
Payment No: 027877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 JOSH R. RUBIETTA 00545303 FA-1 CHANGE ORDER #2: ADDITIONAL FU
General Fund 23,263.40
Total for Payment No.: 23,263.40
Payment No: 715202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.10 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 PUMP/4495 N 1ST ST Sewer Utility 5,635.02 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POOL/2250 ROYAL General Fund 1,335.46 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 SR CNTR 1303 FREMONT ST General Fund 1,353.20 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 36.34
2023-10-20 PG&E 00544569 2490226441-5 SEP2023 FIRE-STA2 1900 WALSH AVE. General Fund 130.04 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 60.68 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 STREET/1700 WALSH 50% General Fund 60.68 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 CITY HALL-1500 WARBURTON General Fund 738.06 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POLICE/601 EL CAMINO General Fund 1,549.58 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 7.57
2023-10-20 PG&E 00544569 2490226441-5 SEP2023 BERMAN BLDG-1405 CIVIC CTR General Fund 37.76 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 FIRE/#1 777 BENTON General Fund 463.50 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 FIRE/#4-2323 PRUNERIDGE General Fund 51.75 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POOL/BUCHER-REBIERO General Fund 8.11 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POOL/BACHER-REBIERO STS General Fund 72.22 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 FIRE/#9-3011 CORVIN General Fund 46.64 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 GYM/2450 CABRILLO General Fund 28.95 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 SPORTS CTR/3445 BENTON General Fund 8.38 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 CRC/969 KIELY General Fund 386.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 LIBRARY/2635 HOMESTEAD General Fund 2,466.14 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POOL/2625 PATRICIA General Fund 3,806.44 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 PARKS/4750 LICK MILL BLVD General Fund 15.11 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 FIRE/#6-888 AGNEW RD General Fund 78.72 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POOL/3750 DELA CRUZ General Fund 3,412.35 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 2975 LAFAYETTE ST. General Fund 7.84 2023-10-20 PG&E 00544569 2490226441-5 SEP2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 18.40 Total for Payment No.: 21,841.55
Payment No: 027765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 R3 CONSULTING GROUP, INC. 00544214 122908 SOLID WASTE CONSULTING

SERVICE
Solid Waste Program 11,180.00
2023-10-20 R3 CONSULTING GROUP, INC. 00544214 122908 23/24 ANL NEFCOMPL AUD/REVS General Fund 4,687.50 2023-10-20 R3 CONSULTING GROUP, INC. 00544214 122908 23/24 CALC/AUD/MTRX/DISP EVAL Solid Waste Program 5,355.00 Total for Payment No.: 21,222.50
Payment No: 027849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SANTA CLARA POLICE ASSN 00545554 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
19,512.54
Total for Payment No.: 19,512.54
Payment No: 027753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LINNEA SHEEHY 00544533 1061 CHANGE ORDER #2: ADDITIONAL FU
General Fund 19,192.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,192.82
Payment No: 027793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CARL WARREN & COMPANY 00544976 CWC-2036334 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
2023-10-26 CARL WARREN & COMPANY 00544977 CWC-2037051 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 19,000.00
Payment No: 027751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KIMBERLY DAVEY 00544777 A-100723 CHANGE ORDER #3: ADDITIONAL FU
General Fund 18,498.69
Total for Payment No.: 18,498.69
Payment No: 715193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 U.S. BANK 00544780 10/01/23-10/14/23 BIWKLY PAYROLL DED PARS B2321
Fringe Benefits 18,295.60
Total for Payment No.: 18,295.60
Payment No: 715567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 EOA INC 00544959 SY11-0623 URBAN RUNOFF POLLUTION

PREVENT
General Fund 12,821.25
2023-11-09 EOA INC 00544960 SY12-0823 URBAN RUNOFF POLLUTION

PREVENT
General Fund 5,267.50
Total for Payment No.: 18,088.75
Payment No: 003445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NAVIA BENEFIT SOLUTIONS, INC 00544793 10/01/23-10/14/23 DD:BIWEEKLY NAVIA BENEFITB2321
Payroll
Liability&ClearingAcct
5,358.77
2023-10-20 NAVIA BENEFIT SOLUTIONS, INC 00544793 10/01/23-10/14/23 DD:BIWEEKLY NAVIA BENEFITB2321
Payroll
Liability&ClearingAcct
12,596.00
Total for Payment No.: 17,954.77
Payment No: 003452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NAVIA BENEFIT SOLUTIONS, INC 00545557 10/15/23-10/28/23 DD:BIWEKLY NAVIA BENEFIT B2322 Payroll Liability&ClearingAcct
5,358.46
2023-11-03 NAVIA BENEFIT SOLUTIONS, INC 00545557 10/15/23-10/28/23 DD:BIWEKLY NAVIA BENEFIT B2322 Payroll Liability&ClearingAcct
12,509.85
Total for Payment No.: 17,868.31
Payment No: 027728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CHERRYROAD TECHNOLOGIES INC. 00544665 01852 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
17,562.50
Total for Payment No.: 17,562.50
Payment No: 715386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 REED & GRAHAM INC 00545067 065969 COLD MIX & BASE ROCK Sewer Utility 120.80 2023-10-26 REED & GRAHAM INC 00545068 064877 COLD MIX & BASE ROCK Water Utility Construction
1,750.26
2023-10-26 REED & GRAHAM INC 00545068 064877 COLD MIX & BASE ROCK Water Utility 700.10 2023-10-26 REED & GRAHAM INC 00545068 064877 COLD MIX & BASE ROCK Sewer Utility 175.02 2023-10-26 REED & GRAHAM INC 00545058 064080 COLD MIX & BASE ROCK Sewer Utility 112.07 2023-10-26 REED & GRAHAM INC 00545059 063401 COLD MIX & BASE ROCK Water Utility Construction

79.76 2023-10-26 REED & GRAHAM INC 00545059 063401 COLD MIX & BASE ROCK Water Utility 31.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 REED & GRAHAM INC 00545057 063955 COLD MIX & BASE ROCK Water Utility Construction

39.70 2023-10-26 REED & GRAHAM INC 00545058 064080 COLD MIX & BASE ROCK Water Utility Construction
1,120.60
2023-10-26 REED & GRAHAM INC 00545058 064080 COLD MIX & BASE ROCK Water Utility 448.25 2023-10-26 REED & GRAHAM INC 00545059 063401 COLD MIX & BASE ROCK Sewer Utility 7.98 2023-10-26 REED & GRAHAM INC 00545057 063955 COLD MIX & BASE ROCK Water Utility 15.90 2023-10-26 REED & GRAHAM INC 00545057 063955 COLD MIX & BASE ROCK Sewer Utility 3.97 2023-10-26 REED & GRAHAM INC 00545060 064744 COLD MIX & BASE ROCK Water Utility Construction
1,683.49
2023-10-26 REED & GRAHAM INC 00545060 064744 COLD MIX & BASE ROCK Sewer Utility 168.36 2023-10-26 REED & GRAHAM INC 00545061 064876 COLD MIX & BASE ROCK Water Utility Construction
-1,683.49
2023-10-26 REED & GRAHAM INC 00545061 064876 COLD MIX & BASE ROCK Water Utility -673.39 2023-10-26 REED & GRAHAM INC 00545060 064744 COLD MIX & BASE ROCK Water Utility 673.39 2023-10-26 REED & GRAHAM INC 00545061 064876 COLD MIX & BASE ROCK Sewer Utility -168.36 2023-10-26 REED & GRAHAM INC 00545062 065556 COLD MIX & BASE ROCK Water Utility Construction
1,045.83
2023-10-26 REED & GRAHAM INC 00545063 065311 COLD MIX & BASE ROCK Water Utility Construction
110.02
2023-10-26 REED & GRAHAM INC 00545063 065311 COLD MIX & BASE ROCK Water Utility 44.01 2023-10-26 REED & GRAHAM INC 00545062 065556 COLD MIX & BASE ROCK Water Utility 418.33 2023-10-26 REED & GRAHAM INC 00545062 065556 COLD MIX & BASE ROCK Sewer Utility 104.59 2023-10-26 REED & GRAHAM INC 00545063 065311 COLD MIX & BASE ROCK Sewer Utility 11.01 2023-10-26 REED & GRAHAM INC 00545064 066404 COLD MIX & BASE ROCK Water Utility Construction
2,642.92
2023-10-26 REED & GRAHAM INC 00545064 066404 COLD MIX & BASE ROCK Sewer Utility 264.29 2023-10-26 REED & GRAHAM INC 00545064 066404 COLD MIX & BASE ROCK Water Utility 1,057.18 2023-10-26 REED & GRAHAM INC 00545066 066074 COLD MIX & BASE ROCK Water Utility Construction
739.67
2023-10-26 REED & GRAHAM INC 00545066 066074 COLD MIX & BASE ROCK Water Utility 295.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 REED & GRAHAM INC 00545067 065969 COLD MIX & BASE ROCK Water Utility Construction
1,207.89
2023-10-26 REED & GRAHAM INC 00545067 065969 COLD MIX & BASE ROCK Water Utility 483.16 2023-10-26 REED & GRAHAM INC 00545066 066074 COLD MIX & BASE ROCK Sewer Utility 73.97 Total for Payment No.: 13,105.05
Payment No: 715547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AT&T CALNET 00545199 000020679453 PD - DOJ LANDLINE SERVICE Information Technology Service
284.97
2023-11-09 AT&T CALNET 00545200 000020721809 IT MISC ANALOG LINES Information Technology Service
6,515.99
2023-11-09 AT&T CALNET 00545200 000020721809 CONVENTION CENTER ANALOG LINES
Convention Cnt
Maintenance Dis

84.05 2023-11-09 AT&T CALNET 00545200 000020721809 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

28.53 2023-11-09 AT&T CALNET 00545201 000020721821 TASMAN GARAGE ANALOG LINES General Fund 884.46 Total for Payment No.: 7,798.00
Payment No: 715265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NEW IMAGE LANDSCAPE COMPANY 00544322 144061 LNDSCPE MNTCE SEPT 2023 General Fund 3,674.29 Total for Payment No.: 3,674.29
Payment No: 715494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PESTEC 00544457 310803 INITAIL SRVY-SC ALL PUR LANDFL Solid Waste Utility- Constructi
3,840.00
2023-11-03 PESTEC 00544458 313588 SPL SVC BIO SRVY ALL PUR LNDFL Solid Waste Utility- Constructi
13,288.00
Total for Payment No.: 17,128.00
Payment No: 715421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VANGUARD CONSTRUCTION 00545461 VC1680 - 7 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
9,333.20
2023-11-03 VANGUARD CONSTRUCTION 00545461 VC1680 - 7 CONTINGENCY. Streets and Highways Capital F
8,195.25
2023-11-03 VANGUARD CONSTRUCTION 00545461 VC1680 - 7 Retention Streets and Highways Capital F
-876.42
Total for Payment No.: 16,652.03
Payment No: 027845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 IBEW 00545550 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
16,284.09
Total for Payment No.: 16,284.09
Payment No: 027812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 KIMLEY-HORN AND ASSOC INC 00544884 25980867 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
9,085.55
2023-10-26 KIMLEY-HORN AND ASSOC INC 00544884 25980867 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
3,893.80
2023-10-26 KIMLEY-HORN AND ASSOC INC 00544886 25920177 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
2,970.00
Total for Payment No.: 15,949.35
Payment No: 027723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BRUCE BARTON PUMP SERVICE
INC
00544183 0113841-IN Pool pump and install parts General Fund 1,258.55 2023-10-20 BRUCE BARTON PUMP SERVICE
INC
00544183 0113841-IN Labor General Fund 180.00
2023-10-20 BRUCE BARTON PUMP SERVICE
INC
00544184 0113842-IN Pool Impeller Rotor General Fund 8,100.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BRUCE BARTON PUMP SERVICE
INC
00544185 0113843-IN Baldor Motor for Pool General Fund 6,103.22 Total for Payment No.: 15,642.09
Payment No: 003447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 General Fund 499.74 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Information Technology Service

0.69 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Fleet Operation Fund 52.56 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Deposit Funds. 90.62 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Expendable Trust Funds 99.60 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Water Utility 0.48 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Sewer Utility 0.10 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Water Utility Construction

0.40 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 General Fund 1.11 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 General Fund 0.82 2023-10-23 CA DEPT OF TAX & FEE ADMIN 00544987 SEPTEMBER2023 DD:SALES & USE TAX SEP23 Cemetery 73.25 Total for Payment No.: 819.37
Payment No: 715432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 U.S. BANK 00545536 10/15/23-10/28/23 BIWKLY PAYROLL DED PARS B2322
Fringe Benefits 15,098.17
Total for Payment No.: 15,098.17
Payment No: 027915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRANITE CONSTRUCTION CO 00545034 2587636 MATERIALS-STREET General Fund 1,730.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRANITE CONSTRUCTION CO 00545034 2587636 ENVIRONMENTAL FEE General Fund 21.83 2023-11-09 GRANITE CONSTRUCTION CO 00545035 2588222 MATERIALS-STREET TAX General Fund 2,141.08 2023-11-09 GRANITE CONSTRUCTION CO 00545035 2588222 MIXED LOADS NONTAX General Fund 325.00 2023-11-09 GRANITE CONSTRUCTION CO 00545223 2592446 MATERIALS-STREET General Fund 3,576.52 2023-11-09 GRANITE CONSTRUCTION CO 00545223 2592446 END/SUPER DUMP CHARGE General Fund 250.00 2023-11-09 GRANITE CONSTRUCTION CO 00545223 2592446 ENVIRONMENTAL FEE General Fund 30.00 2023-11-09 GRANITE CONSTRUCTION CO 00545224 2593319 MATERIALS-STREET General Fund 2,936.44 2023-11-09 GRANITE CONSTRUCTION CO 00545224 2593319 WHEEL DUMP CHARGE General Fund 250.00 2023-11-09 GRANITE CONSTRUCTION CO 00545224 2593319 ENVIRONMENTAL FEE General Fund 30.00 2023-11-09 GRANITE CONSTRUCTION CO 00545107 2589615 MATERIALS-STREET General Fund 1,725.63 2023-11-09 GRANITE CONSTRUCTION CO 00545107 2589615 MIXED LOADS NONTAX General Fund 325.00 2023-11-09 GRANITE CONSTRUCTION CO 00545111 2590694 MATERIALS-STREET General Fund 1,301.70 2023-11-09 GRANITE CONSTRUCTION CO 00545111 2590694 ENVIRONMENTAL FEE General Fund 21.83 Total for Payment No.: 14,665.50
Payment No: 715569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 FIRST SHIELD SECURITY AND 00545154 4251 SCCC SEPT 2023 Convention Cnt Maintenance Dis
14,560.00
Total for Payment No.: 14,560.00
Payment No: 027874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INGRAM LIBRARY SERVICES INC 00544927 78368957 1241/1235 AD BK General Fund 700.81 2023-11-03 INGRAM LIBRARY SERVICES INC 00544927 78368957 1231/1235/1233/1236 JUV BK General Fund 10,584.12 2023-11-03 INGRAM LIBRARY SERVICES INC 00544927 78368957 1232/1235/1233 YA BK General Fund 573.12 2023-11-03 INGRAM LIBRARY SERVICES INC 00544929 78368958 1241/1235/1236 AD BK General Fund 360.34 2023-11-03 INGRAM LIBRARY SERVICES INC 00544929 78368958 1231/1235/1233/1236 JUV BK General Fund 1,101.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INGRAM LIBRARY SERVICES INC 00544929 78368958 1232/1235/1233 YA BK General Fund 239.89 2023-11-03 INGRAM LIBRARY SERVICES INC 00544931 78368959 1241 AD BK General Fund 342.62 2023-11-03 INGRAM LIBRARY SERVICES INC 00544932 78368973 1235 YA BK General Fund 20.92 Total for Payment No.: 13,923.75
Payment No: 027907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545145 4170864772 UNIFORMS General Fund 118.93 2023-11-09 CINTAS CORP #630 00545146 4171185555 UNIFORMS General Fund 71.30 2023-11-09 CINTAS CORP #630 00545148 4170211630 UNIFORMS General Fund 118.93 2023-11-09 CINTAS CORP #630 00545150 4169778749 UNIFORMS General Fund 73.12 2023-11-09 CINTAS CORP #630 00545151 4170471184 UNIFORMS General Fund 71.30 Total for Payment No.: 453.58
Payment No: 027769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 RYAN WRIGHT 00544145 SCPDFD 05 Wellness PD General Fund 6,562.24 2023-10-20 RYAN WRIGHT 00544145 SCPDFD 05 Wellness Fire General Fund 6,562.24 Total for Payment No.: 13,124.48
Payment No: 027766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544768 52759 LEGAL SERVICES - CHANGE
ORDER
1,272.34
2023-10-20 00544768 52759 LEGAL SERVICES - CHANGE
ORDER
4,359.76
2023-10-20 00544769 52761 LEGAL SERVICES 965.30
2023-10-20 00544770 52986 LEGAL SERVICES - CHANGE
ORDER
4,036.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544771 52987 LEGAL SERVICES 1,081.50
Total for Payment No.: 11,715.77
Payment No: 715341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BELLECCI & ASSOCIATES INC 00544955 200052.00-0000014 ADDITIONAL SERVICES Streets and Highways Capital F
5,840.00
Total for Payment No.: 5,840.00
Payment No: 715575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HEXAGON SAFETY &

INFRASTRUCTURE
00545757 P230000508 PROJECT CONFIGURATION

LISTING
Fire Department 6,073.87
2023-11-09 HEXAGON SAFETY &

INFRASTRUCTURE
00545757 P230000508 PROJECT CONFIGURATION

LISTING
General Fund 2,574.11
2023-11-09 HEXAGON SAFETY &

INFRASTRUCTURE
00545757 P230000508 MAINTENANCE CONFIGURATION
LIST
General Fund 2,520.00
Total for Payment No.: 11,167.98
Payment No: 027822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 OC JONES & SONS INC 00545056 71450 10% CONTINGENCY. Parks And Recreation 11,157.21 Total for Payment No.: 11,157.21
Payment No: 715384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 QUESTICA, INC. 00545082 INV117615 ADDITIONAL PRODUCTS &

SERVICES
General Fund 2,500.00
2023-10-26 QUESTICA, INC. 00545114 INV117606 ADDITIONAL PRODUCTS &

SERVICES
General Fund 8,500.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,000.00
Payment No: 715342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BFS-GROUP, LLC 00544243 0018148 REPAIRS - V#3579 WO#152420 Fleet Operation Fund 3,476.10 2023-10-26 BFS-GROUP, LLC 00544243 0018148 PARTS & MATERIALS Fleet Operation Fund 6,906.03 Total for Payment No.: 10,382.13
Payment No: 715479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INTEGRITY SUPPLY INC 00545451 58343 GRINDLAZER SYSTEM, STD DC89 G
Streets and Highways
Capital F
10,163.41
Total for Payment No.: 10,163.41
Payment No: 715516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00545492 18441OCT2023 PERS DISABILITY OCT2023 Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 715592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ONE DAY INSTALLATION AND 00545733 5832 MORSE MANSION RAILING 539- 2222
General Government -
Other
9,375.00
Total for Payment No.: 9,375.00
Payment No: 715323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CALIF BUILDING STANDARDS

COMMISSION
00544549 15309OCT2023 Bld Stndrd Fee Q3 Jul-Sep 2023 Building Fee Admin Retainage
9,292.50
Total for Payment No.: 9,292.50

Payment No: 715107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SAFE MOVES, INC 00544080 5 0823SCOTS OTS TS RODEOS & HELMET

DSTRBTN
Streets and Highways
Capital F
9,000.00
Total for Payment No.: 9,000.00
Payment No: 715392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SENIOR ADULT LEGAL ASSISTANCE 00544974 1 LEGAL SERVICES TO SENIORS - GR
H.U.D Capital Projects 8,625.17
Total for Payment No.: 8,625.17
Payment No: 027775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 IT cellular Information Technology Service
622.66
2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CAO cellular General Fund 29.40 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 COU cellular General Fund 171.10 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CMO cellular General Fund 386.54 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CCO cellular General Fund 28.34 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CCO cellular General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular General Fund 57.74 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular General Fund 28.34 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks & Rec cellular General Fund 113.36 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks & Rec cellular General Fund 43.57 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks & Rec cellular General Fund 29.40 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular General Fund 230.96 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW cellular Solid Waste Program 53.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 PD cellular General Fund 468.80 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 PD cellular General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 PD cellular General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 PD cellular General Fund 53.90 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Stadium cellular General Fund 15.66 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 HR cellular General Fund 42.51 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks cellular General Fund 930.81 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks & Rec cellular General Fund 29.40 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Parks & Rec cellular General Fund 29.40 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Water cellular Sewer Utility 813.35 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CDD/Planning cellular General Fund 96.16 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CDD/Housing cellular General Fund 57.51 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Bldg Maint cellular General Fund 155.87 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Streets cellular General Fund 494.48 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Street/Storm Drain General Fund 59.22 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Street/Traffic General Fund 94.74 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Street/Pkwys & Blvds General Fund 87.56 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Street/Code Enforcement General Fund 59.22 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
344.32
2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Library General Fund 14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Library Library Operating Grant Fund

14.17 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 CMO/Stadium S.C.Stadium Authority Ops

28.34 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Finance/Muni Svcs General Fund 157.92 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Finance/Muni Svcs General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Finance/Purchasing General Fund 56.68 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Fire Department General Fund 310.27 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 Street/Auto Services Fleet Operation Fund 29.40 2023-10-20 T-MOBILE 00544629 952058658-10/3/2023 DPW One Time Equipment charge General Fund 1,964.22 Total for Payment No.: 8,583.76
Payment No: 715511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00545495 13802OCT2023 PERS DISABILITY OCT 2023 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 715171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SI 34 LLC 00544731 65294-05 UTILITY
REFUND
UTILITY REFUND General Fund 8,374.98
Total for Payment No.: 8,374.98
Payment No: 715183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 WARE, JUSTIN 00544689 23900-02 UTILITY
REFUND
UTILITY REFUND General Fund 8,315.45
Total for Payment No.: 8,315.45
Payment No: 027889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PERKINS + WILL, INC. 00545479 0203556 Tasman Specific Plan -+ 1500 u CDD Operating Grant Fund
8,142.50
Total for Payment No.: 8,142.50
Payment No: 715526

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00545496 6685OCT2023 PERS DISABILITY OCT 2023 Workers Compensation 8,093.05 Total for Payment No.: 8,093.05
Payment No: 715497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 REED & GRAHAM INC 00545065 066202 COLD MIX & BASE ROCK Water Utility Construction
780.68
2023-11-03 REED & GRAHAM INC 00545065 066202 COLD MIX & BASE ROCK Water Utility 312.26 2023-11-03 REED & GRAHAM INC 00545065 066202 COLD MIX & BASE ROCK Sewer Utility 78.07 2023-11-03 REED & GRAHAM INC 00544610 066620 MATERIALS-STREET General Fund 6,349.22 Total for Payment No.: 7,520.23
Payment No: 715449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA DEPT OF FORESTRY 00544865 FS-CSRA1213 CON SPACE TRNG - ACADEMY SAFER
General Fund 1,350.00
2023-11-03 CA DEPT OF FORESTRY 00544865 FS-CSRA1213 CON SPACE TRNG - ACADEMY General Fund 225.00 2023-11-03 CA DEPT OF FORESTRY 00544866 FS-FC4A0036 FIRE CONTROL 4A - ACADEM SAFER
General Fund 1,350.00
2023-11-03 CA DEPT OF FORESTRY 00544866 FS-FC4A0036 FIRE CONTROL 4A - ACADEMY General Fund 150.00 2023-11-03 CA DEPT OF FORESTRY 00544867 FS-FC30326 FIRE CONTROL 3 - ACADEMY SAFER
General Fund 1,350.00
2023-11-03 CA DEPT OF FORESTRY 00544869 FS-RICOP0448 RIC OPS - ACADEMY SAFER General Fund 1,350.00 2023-11-03 CA DEPT OF FORESTRY 00544869 FS-RICOP0448 RIC OPS - ACADEMY General Fund 75.00 2023-11-03 CA DEPT OF FORESTRY 00544867 FS-FC30326 FIRE CONTROL 3 - ACADEMY General Fund 225.00 2023-11-03 CA DEPT OF FORESTRY 00544868 FS-FFS1106 FF SURVIVAL - ACADEMY SAFER General Fund 1,350.00 2023-11-03 CA DEPT OF FORESTRY 00544868 FS-FFS1106 FF SURVIVAL - ACADEMY General Fund 225.00 Total for Payment No.: 7,650.00
Payment No: 715254

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LEE & RO INC 00544463 668/15 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 7,616.00
Total for Payment No.: 7,616.00
Payment No: 715552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BAY CITY BOILER & ENGINEERING 00545737 28231 OLD COURTHOUSE General Fund 1,340.00 2023-11-09 BAY CITY BOILER & ENGINEERING 00545734 28122 CITY HALL -BOILER MAINTENANCE General Fund 1,710.00 2023-11-09 BAY CITY BOILER & ENGINEERING 00545735 28124 CRC - 969 KEILY BLVD General Fund 3,190.00 2023-11-09 BAY CITY BOILER & ENGINEERING 00545736 28232 SVACA Expendable Trust Funds 1,340.00 Total for Payment No.: 7,580.00
Payment No: 027841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AFSCME COUNCIL 57 00545548 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
7,576.00
Total for Payment No.: 7,576.00
Payment No: 715589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MYSIDEWALK 00545758 33556 CRAIG 1300 PLUS NFPA 12 MONTH Fire New Dvlpmnt Srvc Fee
7,500.00
Total for Payment No.: 7,500.00
Payment No: 715398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 TOWNSEND PUBLIC AFFAIRS INC 00544978 20578 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 027921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KIMBERLY DAVEY 00545683 B-100723 CHANGE ORDER #3: ADDITIONAL FU
General Fund 7,493.85
Total for Payment No.: 7,493.85
Payment No: 715445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BELLECCI & ASSOCIATES INC 00545463 200052.00 - 0000015 ADDITIONAL SERVICES Streets and Highways Capital F
7,365.50
Total for Payment No.: 7,365.50
Payment No: 715255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544657 249869 CHANGE ORDER #4: ADDITIONAL
FU
1,080.00
2023-10-20 00544676 250085 LEGAL SERVICES 5,170.00
2023-10-20 00544677 250096 LEGAL SERVICES 974.00
Total for Payment No.: 7,224.00
Payment No: 715292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNDERGROUND REPUBLIC WATER 00544584 S100011774.001 COUPLER, PAK-JOINT, STRAIGHT C
Water Utility 1,601.27
2023-10-20 UNDERGROUND REPUBLIC WATER 00544584 S100011774.001 First Check Module for a:Wi ki Water Utility 5,515.31 Total for Payment No.: 7,116.58
Payment No: 715391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SEAN MENDELSON 00544986 7 2023 CHANGE ORDER #2: ADDITIONAL FU
General Fund 6,958.20
Total for Payment No.: 6,958.20

Payment No: 715231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FAST FORWARD LIBRARIES LLC 00544775 100223 Agreement for Strategic Planni General Fund 6,829.50 Total for Payment No.: 6,829.50
Payment No: 027838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 WATEREUSE ASSN OF CALIF 00544449 D51127 2024 ANNUAL MEMBERSHIP DUES Water Utility 6,762.00 Total for Payment No.: 6,762.00
Payment No: 715510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00545494 39486OCT2023 PERS DISABILITY OCT2023 Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 027880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KIMBERLY DAVEY 00545304 C-100723 CHANGE ORDER #3: ADDITIONAL FU
General Fund 6,672.25
Total for Payment No.: 6,672.25
Payment No: 027731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 COAST COUNTIES TRUCK 00543935 0144829S PARTS - V#3122 WO#152706 Fleet Operation Fund 1,337.91 2023-10-20 COAST COUNTIES TRUCK 00543935 0144829S Labor & Fees Fleet Operation Fund 4,856.99 2023-10-20 COAST COUNTIES TRUCK 00543936 0144929S PARTS - V#2951 WO#153000 Fleet Operation Fund 2.20 2023-10-20 COAST COUNTIES TRUCK 00543936 0144929S Labor & Fees Fleet Operation Fund 447.80 Total for Payment No.: 6,644.90
Payment No: 027888

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00545480 553039 LEGAL SERVICES 6,443.70
Total for Payment No.: 6,443.70
Payment No: 715378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MOTT MACDONALD GROUP, INC 00545086 100094-27 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
5,037.50
2023-10-26 MOTT MACDONALD GROUP, INC 00545086 100094-27 ADDITIONAL SERVICES Sewer Utility Construction
1,388.10
Total for Payment No.: 6,425.60
Payment No: 027873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 HOUSEKEYS INC 00545338 SCBMP231019 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 6,250.00
Payment No: 715379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00544276 014185 PARTS - V#3413 Fleet Operation Fund 4,000.39 2023-10-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00544425 007082 REPAIR V#3599 WO#152561 Fleet Operation Fund 4,087.00 2023-10-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00544425 007082 COURTESY CREDIT Fleet Operation Fund -2,062.38 2023-10-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00544425 007082 PARTS Fleet Operation Fund 37.78
Total for Payment No.: 6,062.79
Payment No: 715625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 VERTIGIS NORTH AMERICA LTD 00545810 IN-VGNA-00005024 GCX Standard T1- Maintenance Information Technology 6,016.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 6,016.00
Payment No: 715261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MUSSON THEATRICAL 00543250 00467210 Labor Speaker Package RJJT General Fund 5,829.00 2023-10-20 MUSSON THEATRICAL 00544180 00467935 RJJT - Butterfly Webbing General Fund 8.18 2023-10-20 MUSSON THEATRICAL 00544181 00468220 RJJT Set props General Fund 176.12 Total for Payment No.: 6,013.30
Payment No: 715503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SHINE A LIGHT COUNSELING 00544805 101-6 BEH HEALTH COUNSEL #10 General Fund 500.00 2023-11-03 SHINE A LIGHT COUNSELING 00544806 103-5 BEH HEALTH COUNSEL #18-24 General Fund 3,500.00 2023-11-03 SHINE A LIGHT COUNSELING 00544807 102-4 BEH HEALTH COUNSEL #9-12 General Fund 2,000.00 Total for Payment No.: 6,000.00
Payment No: 027929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MT TIRE SERVICE, LLC 00545620 26740 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-11-09 MT TIRE SERVICE, LLC 00545621 27021 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-11-09 MT TIRE SERVICE, LLC 00545622 26946 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-11-09 MT TIRE SERVICE, LLC 00545623 26741 TIRE MAINTENANCE AND REPAIR NT
Fleet Operation Fund 25.00
2023-11-09 MT TIRE SERVICE, LLC 00545623 26741 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 5.46
2023-11-09 MT TIRE SERVICE, LLC 00545624 27022 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NT
2023-11-09 MT TIRE SERVICE, LLC 00545624 27022 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 32.74
2023-11-09 MT TIRE SERVICE, LLC 00545625 27029 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 128.00
2023-11-09 MT TIRE SERVICE, LLC 00545625 27029 TIRES Fleet Operation Fund 130.95 2023-11-09 MT TIRE SERVICE, LLC 00545625 27029 CA TIRE TAX Fleet Operation Fund 1.75 2023-11-09 MT TIRE SERVICE, LLC 00545619 26739 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-11-09 MT TIRE SERVICE, LLC 00545815 27048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-11-09 MT TIRE SERVICE, LLC 00545815 27048 TIRES Fleet Operation Fund 3,808.47 2023-11-09 MT TIRE SERVICE, LLC 00545815 27048 CA TIRE TAX Fleet Operation Fund 3.50 2023-11-09 MT TIRE SERVICE, LLC 00545815 27048 PARTS ORING 25 Fleet Operation Fund 54.56 2023-11-09 MT TIRE SERVICE, LLC 00545816 27172 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-11-09 MT TIRE SERVICE, LLC 00545816 27172 TIRES Fleet Operation Fund 488.88 2023-11-09 MT TIRE SERVICE, LLC 00545816 27172 CA TIRE TAX Fleet Operation Fund 7.00 2023-11-09 MT TIRE SERVICE, LLC 00545817 27057 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-11-09 MT TIRE SERVICE, LLC 00545817 27057 TIRES Fleet Operation Fund 589.28 2023-11-09 MT TIRE SERVICE, LLC 00545817 27057 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,934.09
Payment No: 027735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ECONOMIC & PLANNING SYSTEMS,
INC.
00544478 221084 - 1 Tasman East Nexus Study Update Streets and Highways Capital F
3,810.00
2023-10-20 ECONOMIC & PLANNING SYSTEMS,
INC.
00544479 221084 - 2 Tasman East Nexus Study Update Streets and Highways Capital F
2,070.00
Total for Payment No.: 5,880.00
Payment No: 027859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BOUND TREE MEDICAL LLC 00544848 85094765 MEDICAL SUPPLIES General Fund 78.46 2023-11-03 BOUND TREE MEDICAL LLC 00544850 85117165 MEDICATION - NON TAXED General Fund 75.87 2023-11-03 BOUND TREE MEDICAL LLC 00544851 85122693 FLU VACCINES General Fund 2,051.13 2023-11-03 BOUND TREE MEDICAL LLC 00544855 85114257 MEDICAL SUPPLIES General Fund 3,347.04 Total for Payment No.: 5,552.50
Payment No: 715371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HOME DEPOT USA 00544595 769086968 FACILITIES SUPPLIES General Fund 2,235.84 2023-10-26 HOME DEPOT USA 00544593 769011495 NORTHSIDE FACILITIES SUPPLIES General Fund 476.09 2023-10-26 HOME DEPOT USA 00544489 768553943 Cleaning Supplies General Fund 2,380.78 2023-10-26 HOME DEPOT USA 00544501 767145980 Hand Soap General Fund 427.73 Total for Payment No.: 5,520.44
Payment No: 027920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KEPT COMPANIES 00545615 x-Q79178 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,285.64
2023-11-09 KEPT COMPANIES 00545616 x-Q71465 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,104.11
2023-11-09 KEPT COMPANIES 00545618 x-Q86833 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,034.87
Total for Payment No.: 5,424.62
Payment No: 027814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LINCOLN AQUATICS 00544506 36113996 Liquid Chlorine & Fuel Charge General Fund 617.48 2023-10-26 LINCOLN AQUATICS 00544506 36113996 Pesticide NOTAX General Fund 8.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LINCOLN AQUATICS 00544492 36113962 Pesticide General Fund 37.22 2023-10-26 LINCOLN AQUATICS 00544504 36113961 Liquid Chlorine General Fund 2,390.93 2023-10-26 LINCOLN AQUATICS 00544490 36114005 Muriatic Acid and fuel charge General Fund 671.12 2023-10-26 LINCOLN AQUATICS 00544490 36114005 Pesticide NOTAX General Fund 9.81 2023-10-26 LINCOLN AQUATICS 00544491 36113964 Muriatic Acid and fuel charge General Fund 1,586.68 2023-10-26 LINCOLN AQUATICS 00544491 36113964 Pesticide NOTAX General Fund 24.17 2023-10-26 LINCOLN AQUATICS 00544492 36113962 Fuel Inv#36113961 General Fund 41.47 Total for Payment No.: 5,387.70
Payment No: 027831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SAN JOSE MAILING 00545049 6970 CHARTER REVIEW SURVEY-

POSTCRDS
General Fund 4,401.66
2023-10-26 SAN JOSE MAILING 00545016 7004 NOA 1957 Prunridge TAX General Fund 143.94 2023-10-26 SAN JOSE MAILING 00545016 7004 NOA 1957 Prunridge NOTAX General Fund 322.99 2023-10-26 SAN JOSE MAILING 00545014 7003 Mailing 2655 The Alameda TAX General Fund 119.59 2023-10-26 SAN JOSE MAILING 00545014 7003 Mailing 2655 The Alameda NOTAX General Fund 396.82 Total for Payment No.: 5,385.00
Payment No: 027860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CAPTIVATE BILLING 00545364 SC-2023-09 CAPTIVATE BILLING - AMBULANCE General Fund 5,183.86 Total for Payment No.: 5,183.86
Payment No: 027748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 INGRAM LIBRARY SERVICES INC 00544202 78156644 1233 AD BK General Fund 53.62 2023-10-20 INGRAM LIBRARY SERVICES INC 00544204 78156643 1241/1235 AD BK General Fund 2,245.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 INGRAM LIBRARY SERVICES INC 00544204 78156643 1231/1235/1233/1236 JUV BK General Fund 2,338.98 2023-10-20 INGRAM LIBRARY SERVICES INC 00544204 78156643 1232/1235/1233 YA BK General Fund 523.80 Total for Payment No.: 5,161.98
Payment No: 715605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00544998 H9774868700 SART 2308020047 General Fund 3,255.00 2023-11-09 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00544999 H9589385400 SART 2305060127 General Fund 1,886.00 Total for Payment No.: 5,141.00
Payment No: 715628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 WINDSTREAM 00545087 76005075 TELEPHONE SERVICES Information Technology Service
4,973.37
Total for Payment No.: 4,973.37
Payment No: 715299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ZAP MFG INC 00543977 8067 SUPPLIES-TRAFFIC General Fund 2,348.92 2023-10-20 ZAP MFG INC 00543977 8067 Labor General Fund 2,621.32 Total for Payment No.: 4,970.24
Payment No: 027798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CSG CONSULTANTS INC 00545081 53430 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
615.00
2023-10-26 CSG CONSULTANTS INC 00544877 53335 2022-EXTENSION OPTION NO. 1 Streets and Highways Capital F
300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CSG CONSULTANTS INC 00544879 52368-R DESIGN SERVICES FOR THE SC SCH
Streets and Highways
Capital F
109.00
2023-10-26 CSG CONSULTANTS INC 00544879 52368-R ADDITIONAL SERVICES. Streets and Highways Capital F
3,811.00
Total for Payment No.: 4,835.00
Payment No: 027725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CAPTIVATE BILLING 00544563 SC-2023-08 CAPTIVATE BILLING - AMBULANCE General Fund 4,807.91 Total for Payment No.: 4,807.91
Payment No: 027803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FLEETWASH, INC 00544963 x-Q63592 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,420.02
2023-10-26 FLEETWASH, INC 00544961 x-Q47459 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,245.37
2023-10-26 FLEETWASH, INC 00544962 x-Q56149 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,079.81
Total for Payment No.: 4,745.20
Payment No: 715332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PG&E 00544505 2490226441-5 AUG2023B ISC 5/27/23-6/27/23 General Fund 2,582.91 2023-10-26 PG&E 00544505 2490226441-5 AUG2023B ISC 6/28/23-7/27/23 General Fund 2,037.51 Total for Payment No.: 4,620.42
Payment No: 003451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STATE DISBURSEMENT UNIT 00545556 10/15/23-10/28/23 DD: WAGE ATTACHMENTS B2322 Payroll Liability&ClearingAcct
4,611.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,611.65
Payment No: 003446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STATE DISBURSEMENT UNIT 00544794 10/01/23-10/14/23 DD WAGE ATTACHMENTS B2321 Payroll Liability&ClearingAcct
4,611.65
Total for Payment No.: 4,611.65
Payment No: 715454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CONCENTRA MEDICAL CENTERS 00544873 80592105 PHYSICAL EXAMINATION General Fund 290.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544873 80592105 PHYSICAL EXAMINATION General Fund 1,800.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544874 80667406 PHYSICAL EXAMINATION General Fund 170.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544875 80748192 PHYSICAL EXAMINATION General Fund 358.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544875 80748192 PHYSICAL EXAMINATION Sewer Utility 85.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544875 80748192 PHYSICAL EXAMINATION General Fund 85.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544876 80821744 PHYSICAL EXAMINATION General Fund 85.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544876 80821744 PHYSICAL EXAMINATION General Fund 815.00 2023-11-03 CONCENTRA MEDICAL CENTERS 00544876 80821744 PHYSICAL EXAMINATION General Fund 85.00 Total for Payment No.: 3,773.00
Payment No: 715466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 FRONTIER FORD 00544638 263737 LABOR - WO 153195, V3206 Fleet Operation Fund 4,000.00 2023-11-03 FRONTIER FORD 00544638 263737 PARTS - WO 153195, V3206 Fleet Operation Fund 580.89 Total for Payment No.: 4,580.89
Payment No: 715499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ROBERT E. VAN HEUIT 00545365 1118 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
4,500.00
Total for Payment No.: 4,500.00
Payment No: 715243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543963 0011105943-001 SUPPLIES-TREES General Fund 63.16 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543964 0011179257-001 SUPPLIES-P&B General Fund 128.63 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543965 0011512740-002 SUPLIES-P&B General Fund 218.77 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543966 0012435616-001 SUPPLIES-P&B General Fund 886.05 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543967 0012518995-001 SUPPLIES-P&B General Fund 303.58 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543968 0012631361-001 SUPPLIES-P&B General Fund 9.23 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543969 0012648360-001 SUPPLIES-P&B General Fund 32.90 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543970 0012684586-001 SUPPLIES-P&B General Fund 313.06 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543971 0012783268-001 SUPPLIES-TREES General Fund 1,307.07 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543972 0012769046-001 SUPPLIES-P&B General Fund 107.82 2023-10-20 IMPERIAL SPRINKLER SUPPLY 00543973 0012869122-001 SUPPLIES-P^B General Fund 747.22 Total for Payment No.: 4,117.49
Payment No: 027917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 INGRAM LIBRARY SERVICES INC 00545241 78476749 1241/1235/1233 AD BK General Fund 1,225.71 2023-11-09 INGRAM LIBRARY SERVICES INC 00545241 78476749 1231/1235/1233/1236 JUV BK General Fund 2,792.61 2023-11-09 INGRAM LIBRARY SERVICES INC 00545244 78476777 1236 JUV BK General Fund 37.00 2023-11-09 INGRAM LIBRARY SERVICES INC 00545245 78476778 1233 AD BK General Fund 25.22 Total for Payment No.: 4,080.54
Payment No: 715399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 TRIO COMMUNITY MEALS, LLC 00544313 INV2230035162 SRNUT SEPT 25 WEEK Park and Rec Opr GrantTst Fund
1,970.30
2023-10-26 TRIO COMMUNITY MEALS, LLC 00544314 INV2230035676 SRNUT OCT 3 WEEK Park and Rec Opr GrantTst Fund
2,049.60
Total for Payment No.: 4,019.90
Payment No: 715235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FRONTIER FORD 00543948 262544 PARTS - V#3301 WO#153010 Fleet Operation Fund 438.31 2023-10-20 FRONTIER FORD 00543948 262544 LABOR Fleet Operation Fund 3,575.00 Total for Payment No.: 4,013.31
Payment No: 715319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PITNEY BOWES 00545012 8977OCT2023 POSTAGE CHARGES General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 715617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TRIO COMMUNITY MEALS, LLC 00545119 INV2230036212 SRNUT OCT 10 WEEK Park and Rec Opr GrantTst Fund
1,756.80
2023-11-09 TRIO COMMUNITY MEALS, LLC 00545120 INV2230036318 SRNUT OCT 16 WEEK Park and Rec Opr GrantTst Fund
2,208.20
Total for Payment No.: 3,965.00
Payment No: 027936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SOUTH BAY YOUTH SPORTS 00545728 50022 Recreational Programming Servi General Fund 3,923.64 Total for Payment No.: 3,923.64
Payment No: 715317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 NV5 INC 00544422 339322 NON-CITY PLACE SURVEY TO#1 General Fund 3,917.50 Total for Payment No.: 3,917.50
Payment No: 715251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KRISCH & COMPANY 00544531 50943 ACCOUNTING SERVICES Deposit Funds. 3,881.50 Total for Payment No.: 3,881.50
Payment No: 027750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JB TROPHIES 00544508 212234 PLAQUES(OUTGOING

COMMISSIONERS
General Fund 867.22
2023-10-20 JB TROPHIES 00544511 212382 PLAQUES(OUTGOING

COMMISSIONERS
General Fund 494.45
2023-10-20 JB TROPHIES 00544510 212350 PLAQUES 23 CITY AWARDEES General Fund 2,518.61 Total for Payment No.: 3,880.28
Payment No: 715528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 WEHOPE 00545337 CSCBE 09-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 3,860.00
Total for Payment No.: 3,860.00
Payment No: 715527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 WATTCO 00545352 62138 PARTS LABOR WO 152053, V3564 Fleet Operation Fund 2,107.30 2023-11-03 WATTCO 00545352 62138 LABOR Fleet Operation Fund 1,650.00 Total for Payment No.: 3,757.30
Payment No: 715205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALPHA MEDIA LLC 00544182 650697 Radio Commercial Art & Wine General Fund 3,750.00 Total for Payment No.: 3,750.00
Payment No: 715271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 REED & GRAHAM INC 00544215 066201 MATERIALS-STREET General Fund 3,346.88 2023-10-20 REED & GRAHAM INC 00544513 064387 COLD MIX & BASE ROCK Water Utility Construction
144.46
2023-10-20 REED & GRAHAM INC 00544513 064387 COLD MIX & BASE ROCK Water Utility 57.79 2023-10-20 REED & GRAHAM INC 00544513 064387 COLD MIX & BASE ROCK Sewer Utility 14.45 2023-10-20 REED & GRAHAM INC 00544514 064515 COLD MIX & BASE ROCK Water Utility Construction

54.42 2023-10-20 REED & GRAHAM INC 00544514 064515 COLD MIX & BASE ROCK Water Utility 21.77 2023-10-20 REED & GRAHAM INC 00544514 064515 COLD MIX & BASE ROCK Sewer Utility 5.43 Total for Payment No.: 3,645.20
Payment No: 027923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 LINCOLN AQUATICS 00545188 36115215 Muriatic Acid General Fund 903.99 2023-11-09 LINCOLN AQUATICS 00545189 36115184 Muriatic Acid General Fund 860.01 2023-11-09 LINCOLN AQUATICS 00545190 36115193 Liquid Chlorine General Fund 574.82 2023-11-09 LINCOLN AQUATICS 00545195 36115189 Muriatic Acid General Fund 820.62 2023-11-09 LINCOLN AQUATICS 00545196 36115207 Liquid Chlorine General Fund 517.80 2023-11-09 LINCOLN AQUATICS 00545189 36115184 PEST ASSESSMENT General Fund 12.52 2023-11-09 LINCOLN AQUATICS 00545190 36115193 PEST ASSESSMENT General Fund 8.17 2023-11-09 LINCOLN AQUATICS 00545188 36115215 PEST ASSESSMENT General Fund 13.15 2023-11-09 LINCOLN AQUATICS 00545195 36115189 PEST ASSESSMENT General Fund 12.13 2023-11-09 LINCOLN AQUATICS 00545196 36115207 PEST ASSESSMENT General Fund 7.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,730.65
Payment No: 027807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GRAINGER-SAN JOSE 00544264 9857262407 PARTS - V#3256 Fleet Operation Fund 16.79 2023-10-26 GRAINGER-SAN JOSE 00544265 9857262415 PARTS - V#3256 Fleet Operation Fund 28.12 2023-10-26 GRAINGER-SAN JOSE 00544267 9857502000 PARTS - STOCK Fleet Operation Fund 60.38 2023-10-26 GRAINGER-SAN JOSE 00544950 9854215515 Urine Bag: Plastic Bag and Ge Water Utility 862.20 2023-10-26 GRAINGER-SAN JOSE 00544954 9854306421 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 467.60
Total for Payment No.: 1,435.09
Payment No: 027828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PRESIDIO HOLDINGS INC. 00544980 6013223010791 5-YR NETCLOUD ENTERPRISE BRANC
General Fund 2,708.21
2023-10-26 PRESIDIO HOLDINGS INC. 00544980 6013223010791 5-YR NETCLOUD ENTERPRISE BRANC
General Fund 900.00
Total for Payment No.: 3,608.21
Payment No: 715517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TONY LEM 00544925 TL1 GA Replace flags at Vet Memorial Custodial Deposits Fund 1,060.37 2023-11-03 TONY LEM 00544926 TL1F Repair flags at Central Park Custodial Deposits Fund 420.00 2023-11-03 TONY LEM 00544935 TL17A Service Flags - Pools General Fund 611.96 2023-11-03 TONY LEM 00544935 TL17A SERVICE: INSTALL General Fund 1,020.00 2023-11-03 TONY LEM 00544926 TL1F Brass Swivels Custodial Deposits Fund 482.23 Total for Payment No.: 3,594.56
Payment No: 027811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 INGRAM LIBRARY SERVICES INC 00544481 78262405 1241/1235/1233 AD BK General Fund 1,786.66 2023-10-26 INGRAM LIBRARY SERVICES INC 00544481 78262405 1231/1235/1233/1236 JUV BK General Fund 1,515.34 2023-10-26 INGRAM LIBRARY SERVICES INC 00544481 78262405 1232/1235 YA BK General Fund 69.24 2023-10-26 INGRAM LIBRARY SERVICES INC 00544482 78262421 1235 JUV/YA BK General Fund 101.10 2023-10-26 INGRAM LIBRARY SERVICES INC 00544483 78262430 1236 JUV BK General Fund 77.60 2023-10-26 INGRAM LIBRARY SERVICES INC 00544484 78262431 1233 JUV BK General Fund 12.05 Total for Payment No.: 3,561.99
Payment No: 715606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA WEEKLY 00545799 1246695 DOWNTOWN PRECISE PLAN PC & CC
General Government -
Other
1,536.00
2023-11-09 SANTA CLARA WEEKLY 00545798 1246694 1365 MAIN ST HEARING General Fund 1,464.00 2023-11-09 SANTA CLARA WEEKLY 00545710 1246699 LEGAL NOTICE:ORDINANCE #2064 General Fund 552.00 Total for Payment No.: 3,552.00
Payment No: 027795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 COAST COUNTIES TRUCK 00544325 01193799P PARTS - V3506 Fleet Operation Fund 220.94 2023-10-26 COAST COUNTIES TRUCK 00544349 01194387P RETURN PARTS Fleet Operation Fund -220.94 2023-10-26 COAST COUNTIES TRUCK 00544326 01194178P PARTS - V3506 Fleet Operation Fund 220.93 2023-10-26 COAST COUNTIES TRUCK 00544327 01194370P PARTS - V3581 Fleet Operation Fund 2,194.58 2023-10-26 COAST COUNTIES TRUCK 00544328 01194296P PARTS - V3218 Fleet Operation Fund 2,194.58 2023-10-26 COAST COUNTIES TRUCK 00544329 01193840P RETURN PARTS Fleet Operation Fund -929.70 2023-10-26 COAST COUNTIES TRUCK 00544330 01194320P RETURN PARTS Fleet Operation Fund -146.93 Total for Payment No.: 3,533.46
Payment No: 715257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MGT OF AMERICA CONSULTING,
LLC
00544515 53613 ANNUAL FIXED FEE: PROVIDE
STAT
General Fund 3,516.00
Total for Payment No.: 3,516.00
Payment No: 715481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KNOWLAND GROUP, LLC 00545472 00296174 QRTER BILLING OCT-DEC 2023 Deposit Funds. 3,462.00 Total for Payment No.: 3,462.00
Payment No: 027808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GRANITE ROCK CO #29145 00545053 2112216 SAND & BASE ROCK Water Utility Construction
314.14
2023-10-26 GRANITE ROCK CO #29145 00545052 2113427 SAND & BASE ROCK Water Utility Construction
151.40
2023-10-26 GRANITE ROCK CO #29145 00545052 2113427 SAND & BASE ROCK Water Utility 113.56 2023-10-26 GRANITE ROCK CO #29145 00545052 2113427 SAND & BASE ROCK Water Utility 75.70 2023-10-26 GRANITE ROCK CO #29145 00545052 2113427 SAND & BASE ROCK Sewer Utility 37.86 2023-10-26 GRANITE ROCK CO #29145 00545054 2117505 SAND & BASE ROCK Water Utility Construction
144.36
2023-10-26 GRANITE ROCK CO #29145 00545054 2117505 SAND & BASE ROCK Water Utility 72.18 2023-10-26 GRANITE ROCK CO #29145 00545054 2117505 SAND & BASE ROCK Sewer Utility 36.09 2023-10-26 GRANITE ROCK CO #29145 00545054 2117505 SAND & BASE ROCK Water Utility 108.27 2023-10-26 GRANITE ROCK CO #29145 00545055 2118910 SAND & BASE ROCK Water Utility Construction

81.88 2023-10-26 GRANITE ROCK CO #29145 00545055 2118910 SAND & BASE ROCK Water Utility 61.41 2023-10-26 GRANITE ROCK CO #29145 00545055 2118910 SAND & BASE ROCK Water Utility 40.94 2023-10-26 GRANITE ROCK CO #29145 00545055 2118910 SAND & BASE ROCK Sewer Utility 20.47 2023-10-26 GRANITE ROCK CO #29145 00545053 2112216 SAND & BASE ROCK Water Utility 235.60 2023-10-26 GRANITE ROCK CO #29145 00545053 2112216 SAND & BASE ROCK Water Utility 157.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GRANITE ROCK CO #29145 00545053 2112216 SAND & BASE ROCK Sewer Utility 78.53 Total for Payment No.: 1,729.46
Payment No: 715577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HYDROSCIENCE ENGINEERS INC 00545760 316002051 AS-NEEDED SERVICES Water Utility Construction
3,444.00
Total for Payment No.: 3,444.00
Payment No: 715249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KELLY-MOORE PAINT CO 00544188 812-00000624026 Paint General Fund 3,443.76 Total for Payment No.: 3,443.76
Payment No: 027935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SCOTT'S PPE RECON INC 00545229 38867 JULY PPE REPAIRS - NONTAX Fire Department 2,634.00 2023-11-09 SCOTT'S PPE RECON INC 00545230 38955 AUG-SEPT PPE REPAIRS TAXABLE Fire Department 10.91 2023-11-09 SCOTT'S PPE RECON INC 00545230 38955 AUG-SEPT PPE REPAIRS NONTAX Fire Department 704.00 2023-11-09 SCOTT'S PPE RECON INC 00545229 38867 JULY PPE REPAIRS - TAXABLE Fire Department 76.39 Total for Payment No.: 3,425.30
Payment No: 027759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MT TIRE SERVICE, LLC 00544670 26647 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-20 MT TIRE SERVICE, LLC 00544671 27008 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-20 MT TIRE SERVICE, LLC 00544672 26679 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MT TIRE SERVICE, LLC 00544673 27006 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-10-20 MT TIRE SERVICE, LLC 00544674 27007 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-10-20 MT TIRE SERVICE, LLC 00544675 26928 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-20 MT TIRE SERVICE, LLC 00544675 26928 TIRES Fleet Operation Fund 2,957.29 2023-10-20 MT TIRE SERVICE, LLC 00544675 26928 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 3,414.29
Payment No: 027722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BOUND TREE MEDICAL LLC 00544166 85093088 MEDICAL SUPPLIES - AS BAGS General Fund 495.97 2023-10-20 BOUND TREE MEDICAL LLC 00544168 85094764 MEDICAL SUPPLIES General Fund 268.02 2023-10-20 BOUND TREE MEDICAL LLC 00544170 85097671 MEDICAL SUPPLIES - NO TAX General Fund 226.72 2023-10-20 BOUND TREE MEDICAL LLC 00544170 85097671 MEDICAL SUPPLIES - TAXED General Fund 1,498.84 2023-10-20 BOUND TREE MEDICAL LLC 00544171 85098938 MEDICAL SUPPLIES General Fund 436.72 2023-10-20 BOUND TREE MEDICAL LLC 00544172 85100320 MEDICAL SUPPLIES General Fund 19.05 2023-10-20 BOUND TREE MEDICAL LLC 00544173 85111369 CPR POCKET MASKS General Fund 435.43 Total for Payment No.: 3,380.75
Payment No: 715496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PRODIGY PRESS INC 00544799 91151 PROPOSED CIP24/25-25/26 PRINT General Fund 3,360.88 Total for Payment No.: 3,360.88
Payment No: 715347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CONSTRUCTION TESTING

SERVICES INC
00544957 16857-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,201.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CONSTRUCTION TESTING

SERVICES INC
00544956 16851-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,149.20
Total for Payment No.: 3,350.48
Payment No: 715573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HARRELL'S, LLC 00545192 INV01816091 Fertilizer General Fund 3,344.49 Total for Payment No.: 3,344.49
Payment No: 715204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALBION ENVIRONMENTAL, INC 00544573 20230400101 ARCHEOLOGICAL MONITORING Sewer Utility 3,317.87 Total for Payment No.: 3,317.87
Payment No: 715288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 THOMSON REUTERS WEST 00544772 849017639 ONLINE LEGAL DATABASE 9/23 General Fund 1,989.32 2023-10-20 THOMSON REUTERS WEST 00544773 849113657 LEGAL REFERENCES 9/23 General Fund 553.26 2023-10-20 THOMSON REUTERS WEST 00544774 849113658 LEGAL REFERENCES 9/23 General Fund 725.68 Total for Payment No.: 3,268.26
Payment No: 715296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 WEST COAST ARBORISTS INC 00544217 205290 PLNT/RMVL CMPL 9/1 - 9/15/23 General Fund 3,204.60 Total for Payment No.: 3,204.60
Payment No: 715250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KONE INC 00544155 871167005 city hall General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KONE INC 00544155 871167005 central lib General Fund 478.02 2023-10-20 KONE INC 00544155 871167005 pd General Fund 425.04 2023-10-20 KONE INC 00544155 871167005 gun range General Fund 34.80 2023-10-20 KONE INC 00544155 871167005 senior center General Fund 350.09 2023-10-20 KONE INC 00544155 871167005 berman General Fund 78.20 2023-10-20 KONE INC 00544155 871167005 tasman General Fund 1,193.82 2023-10-20 KONE INC 00544155 871167005 fs 2 General Fund 130.79 2023-10-20 KONE INC 00544155 871167005 sccc Convention Cnt Maintenance Dis
262.82
2023-10-20 KONE INC 00544155 871167005 crc General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 715275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SANTA CLARA WEEKLY 00544567 1246685 3378 EL CAMINO REAL HEARING FO
General Fund 1,464.00
2023-10-20 SANTA CLARA WEEKLY 00544570 1246684 NOTICE OF FINDING NO SIGNIFICA City Affordable Housing 1,728.00 Total for Payment No.: 3,192.00
Payment No: 715548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AT&T MOBILITY 00545103 287286334235X10192023 FIRE DEPT FIRSTNET WIRELESS General Fund 2,743.65 2023-11-09 AT&T MOBILITY 00545103 287286334235X10192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-11-09 AT&T MOBILITY 00545103 287286334235X10192023 EMER SVCS FIRSTNET WIRELESS General Fund 90.30 2023-11-09 AT&T MOBILITY 00545103 287286334235X10192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.34
Total for Payment No.: 3,165.97
Payment No: 027933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 RAIMI + ASSOCIATES, INC 00545713 23-6007 23011.01 SC ECRSP REVISIONS General Government - Other
3,142.79
Total for Payment No.: 3,142.79
Payment No: 715627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 WATERWORKS INDUSTRIES, INC 00545742 21957 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
2023-11-09 WATERWORKS INDUSTRIES, INC 00545741 22184 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 3,100.00
Payment No: 715358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DUNN-EDWARDS CORP 00544486 2011196000 Painting Supplies General Fund 1,575.51 2023-10-26 DUNN-EDWARDS CORP 00544496 2011195955 Paint Sprayer General Fund 1,366.09 2023-10-26 DUNN-EDWARDS CORP 00544497 2011195880 Painting Supplies General Fund 137.27 Total for Payment No.: 3,078.87
Payment No: 715375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LANGUAGE LINE SOLUTIONS 00544435 11122885 LANGUAGE LINE SVCS SEPT 2023 Information Technology Service
3,077.54
Total for Payment No.: 3,077.54
Payment No: 715221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CVENT, INC. 00544667 4110182641 Multi Report User Access S Bas Deposit Funds. 3,049.18 Total for Payment No.: 3,049.18
Payment No: 027818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MT TIRE SERVICE, LLC 00544902 26934 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-10-26 MT TIRE SERVICE, LLC 00544902 26934 TIRES Fleet Operation Fund 272.81 2023-10-26 MT TIRE SERVICE, LLC 00544902 26934 CA TIRE TAX Fleet Operation Fund 3.50 2023-10-26 MT TIRE SERVICE, LLC 00544903 26943 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-10-26 MT TIRE SERVICE, LLC 00544904 26935 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-10-26 MT TIRE SERVICE, LLC 00544905 26944 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-10-26 MT TIRE SERVICE, LLC 00544906 26945 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-26 MT TIRE SERVICE, LLC 00544906 26945 CA TIRE TAX Fleet Operation Fund 7.00 2023-10-26 MT TIRE SERVICE, LLC 00544906 26945 TIRES Fleet Operation Fund 2,354.44 Total for Payment No.: 3,007.75
Payment No: 715576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HOME DEPOT USA 00545208 770282010 JANITORIAL SUPPLIES General Fund 918.35 2023-11-09 HOME DEPOT USA 00545209 770282028 JANITORIAL SUPPLIES Water Utility 553.74 2023-11-09 HOME DEPOT USA 00545210 770282036 JANITORIAL SUPPLIES General Fund 1,110.35 2023-11-09 HOME DEPOT USA 00545211 770282044 JANITORIAL SUPPLIES Fleet Operation Fund 422.79 Total for Payment No.: 3,005.23
Payment No: 715394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SUNBELT RENTALS INC 00544503 143985923-0001 Manlift rental - Tree Lighting General Fund 2,991.53 Total for Payment No.: 2,991.53
Payment No: 715515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TELEFLEX LLC 00544863 9507477293 MEDICAL SUPPLIES General Fund 652.57 2023-11-03 TELEFLEX LLC 00544864 9507477295 MEDICAL SUPPLIES General Fund 2,313.45 Total for Payment No.: 2,966.02
Payment No: 715597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PRINCIPAL CUSTODY SOLUTIONS 00545795 13736935 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,965.00
Total for Payment No.: 2,965.00
Payment No: 715232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FAST UNDERCAR SANTA CLARA 00543938 653555 PARTS - STOCK Fleet Operation Fund 591.36 2023-10-20 FAST UNDERCAR SANTA CLARA 00543939 654386 PARTS - V#3304 Fleet Operation Fund 390.69 2023-10-20 FAST UNDERCAR SANTA CLARA 00543941 656330 PARTS - CREDIT 654386 Fleet Operation Fund -228.07 2023-10-20 FAST UNDERCAR SANTA CLARA 00543942 655067 PARTS - V#3535 Fleet Operation Fund 357.68 2023-10-20 FAST UNDERCAR SANTA CLARA 00543943 655124 PARTS - V#3535 Fleet Operation Fund 233.68 2023-10-20 FAST UNDERCAR SANTA CLARA 00543944 655332 PARTS - V#3006 Fleet Operation Fund 206.30 2023-10-20 FAST UNDERCAR SANTA CLARA 00543945 656921 PARTS - V#3273 Fleet Operation Fund 720.72 2023-10-20 FAST UNDERCAR SANTA CLARA 00543946 656098 PARTS - STOCK Fleet Operation Fund 647.89 2023-10-20 FAST UNDERCAR SANTA CLARA 00543946 656098 CA BATTERY FEE Fleet Operation Fund 8.00 Total for Payment No.: 2,928.25
Payment No: 027893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STAPLES ADVANTAGE 00545432 8071800985-AUTO OFFICE SUPPLIES General Fund 70.41 2023-11-03 STAPLES ADVANTAGE 00545433 8071800985-CITYCLERK OFFICE SUPPLIES General Fund 98.58 2023-11-03 STAPLES ADVANTAGE 00545436 8071800985-FIRE OFFICE SUPPLIES General Fund 52.51

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PINE CONE LUMBER CO 00544938 207314 DISCOUNT IF PAID BY 11/10/23 General Fund -23.94 2023-11-03 PINE CONE LUMBER CO 00544939 207251 DISCOUNT IF PAID BY 11/10/23 General Fund -4.31 Total for Payment No.: 2,821.30
Payment No: 715353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CXTEC 00544979 7207897 equal2new CISCO 802.11ac W2 AP Information Technology Service
2,591.72
2023-10-26 CXTEC 00544979 7207897 RAPIDCARE PARTS ONLY - NBD REP
Information Technology
Service
180.00
2023-10-26 CXTEC 00544979 7207897 Freight Information Technology Service

49.11 Total for Payment No.: 2,820.83
Payment No: 715239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HOME DEPOT USA 00544063 767861180 JANITORIAL SUPPLIES General Fund 333.66 2023-10-20 HOME DEPOT USA 00544065 767861198 JANITORIAL SUPPLIES General Fund 1,080.89 2023-10-20 HOME DEPOT USA 00544066 767861206 JANITORIAL SUPPLIES General Fund 402.52 2023-10-20 HOME DEPOT USA 00544067 767861214 JANITORIAL SUPPLIES Water Utility 592.42 Total for Payment No.: 2,409.49
Payment No: 715339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 BANK UP CORP 00543940 5824 OUTSOURCE CASH RECEIPTS General Fund 2,754.81 Total for Payment No.: 2,754.81
Payment No: 715512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STEVEN DOLEZAL 00544613 892SEP2023 PSYCHOLOGICAL SERVICES General Fund 2,660.00 Total for Payment No.: 2,660.00
Payment No: 715566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ENCORE 00545470 1002681072 AV ASSISTANCE (SC CON. CTR.) General Fund 625.51 2023-11-09 ENCORE 00545470 1002681072 AV ASSISTANCE (SC CON. CTR.) General Fund 2,002.14 Total for Payment No.: 2,627.65
Payment No: 715245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JACK DOHENY COMPANIES 00544070 201913 PACP TRAINING Sewer Utility 2,550.00 Total for Payment No.: 2,550.00
Payment No: 027732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CSG CONSULTANTS INC 00544460 52341-R 2022-ADDITIONAL SERVICES Streets and Highways Capital F
275.00
2023-10-20 CSG CONSULTANTS INC 00544462 53314 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
2,255.00
Total for Payment No.: 2,530.00
Payment No: 027848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PUBLIC SAFETY NON-SWORN 00545552 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
2,500.00
Total for Payment No.: 2,500.00
Payment No: 027906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CINTAS CORP #630 00545216 4169923540 2023 OCT WATER UNIFORM

SERVICE
Water Utility 451.03
2023-11-09 CINTAS CORP #630 00545216 4169923540 2023 OCT WATER UNIFORM

SERVICE
Sewer Utility 451.03
2023-11-09 CINTAS CORP #630 00545214 4171329620 2023 OCT WATER UNIFORM

SERVICE
Sewer Utility 329.94
2023-11-09 CINTAS CORP #630 00545215 4170681097 2023 OCT WATER UNIFORM

SERVICE
Water Utility 437.42
2023-11-09 CINTAS CORP #630 00545215 4170681097 2023 OCT WATER UNIFORM

SERVICE
Sewer Utility 437.41
2023-11-09 CINTAS CORP #630 00545214 4171329620 2023 OCT WATER UNIFORM

SERVICE
Water Utility 329.95
Total for Payment No.: 2,436.78
Payment No: 715104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 MAJOR INJURY ACCIDENT General Fund 45.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 BEVERAGES - WELLNESS

PROGRAM
General Fund 84.24
2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 DUI CHECKPOINT General Fund 52.39 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 PAPER GOODS - TRAINING General Fund 22.91 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 COFFEE - CNT TRAINING General Fund 20.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 PIZZA - NEW HIRE ORIENTATION General Fund 21.72 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 COFFEE - PEER SUPPORT General Fund 43.98 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 DONUTS - PEER SUPPORT General Fund 30.50 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 FATAL TRAFFIC COLLISION General Fund 99.55 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 FATAL TRAFFIC COLLISION General Fund 94.04 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 RIDING GLOVES General Fund 65.42 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 GAS - PRISONER TRANSPORT General Fund 81.46 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TIE DOWNS TO SECURE EQUIP General Fund 28.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 UAS FAA REGISTRATION General Fund 20.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 80.42 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 41.93 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 45.92 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 SRT-BOX LOCK AND KEYS General Fund 43.01 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 BUSINESS CARDS General Fund 100.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 FUEL General Fund 64.25 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 18.30 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 DAMAGED PHONE General Fund 99.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 RECRUITING - COFFEE General Fund 20.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TOOLS FOR TRAINING UNIT General Fund 55.48 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 NOTARY EXAM General Fund 40.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TIRE REPAIR General Fund 25.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 PAINT General Fund 47.88 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 WRAP ID General Fund 14.21 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CARD STOCK General Fund 20.76 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 DRY CLEANING General Fund 54.40 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 29.35 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 72.76 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TRAINING EQUIPTMENT General Fund 91.20 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 BIKE COURSE REFRESHMENTS General Fund 20.00 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 BIKE COURSE REFRESHMENTS General Fund 46.81 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TRAINING EQUIPTMENT General Fund 30.85 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI EQUIPMENT General Fund 10.89 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 63.49 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TRAINING UNIT LANTERNS General Fund 34.85 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 51.52 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 97.23 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 89.18 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 44.59 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 10.75 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 TRAINING UNIT MARKERS General Fund 25.57 2023-10-20 PETTY CASH-POLICE 00544621 2143OCT2023 CSI CALL OUT General Fund 84.14 Total for Payment No.: 2,383.02
Payment No: 027843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CITY OF SANTA CLARA EMPLOYEES 00545553 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
2,381.00
Total for Payment No.: 2,381.00
Payment No: 715103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NV5 INC 00544076 351979 NON-CITY PLACE SURVEY TO#1 General Fund 2,357.50 Total for Payment No.: 2,357.50
Payment No: 715550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BAKER SUPPLIES AND REPAIRS 00545007 87191 PARTS - V3350 Fleet Operation Fund 2,357.10 Total for Payment No.: 2,357.10
Payment No: 715150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MICHAEL ROBERTS

CONSTRUCTION
00544695 24485-13 UTILITY
REFUND
UTILITY REFUND General Fund 2,351.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,351.04
Payment No: 715372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 IRON MOUNTAIN 00544434 202774172 DATA STORAGE Information Technology Service
2,349.89
Total for Payment No.: 2,349.89
Payment No: 027910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GARDENLAND POWER EQUIPMENT 00545026 1046684 SUPPLIES-P&B General Fund 57.47 2023-11-09 GARDENLAND POWER EQUIPMENT 00545026 1046684 LABOR -P&B General Fund 64.24 2023-11-09 GARDENLAND POWER EQUIPMENT 00545027 1046685 LABOR-P&B General Fund 40.00 2023-11-09 GARDENLAND POWER EQUIPMENT 00545028 1046686 SUPPLIES-P&B General Fund 44.83 2023-11-09 GARDENLAND POWER EQUIPMENT 00545028 1046686 LABOR-P&B General Fund 140.49 2023-11-09 GARDENLAND POWER EQUIPMENT 00545029 1046712 SUPPLIES-P&B General Fund 87.17 2023-11-09 GARDENLAND POWER EQUIPMENT 00545030 1050046 SUPPLIES-P&B General Fund 81.58 2023-11-09 GARDENLAND POWER EQUIPMENT 00545030 1050046 LABOR-P&B General Fund 115.49 2023-11-09 GARDENLAND POWER EQUIPMENT 00545031 1050047 SUPPLIES-P&B General Fund 204.19 2023-11-09 GARDENLAND POWER EQUIPMENT 00545031 1050047 LABOR-P&B General Fund 181.24 2023-11-09 GARDENLAND POWER EQUIPMENT 00545033 1050048 SUPPLIES-P&B General Fund 197.74 2023-11-09 GARDENLAND POWER EQUIPMENT 00545222 1051691 SUPPLIES-P&B General Fund 1,088.74 Total for Payment No.: 2,303.18
Payment No: 027911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GATES & ASSOC 00545820 57093 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 2,282.50
Total for Payment No.: 2,282.50
Payment No: 715286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TARGET SPECIALTY PRODUCTS INC 00544323 INVP501249034 SUPPLIES-P&B General Fund 2,279.83 Total for Payment No.: 2,279.83
Payment No: 715260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00544045 013260 PARTS - V#3256 Fleet Operation Fund 1,480.66 2023-10-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00544057 013546 PARTS - V#3119 Fleet Operation Fund 794.28 Total for Payment No.: 2,274.94
Payment No: 715266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NOR-CAL OVERHEAD INC 00544164 32908466 Gate Maintenance General Fund 1,009.41 2023-10-20 NOR-CAL OVERHEAD INC 00544164 32908466 Service + Labor Nontaxable General Fund 1,248.00 Total for Payment No.: 2,257.41
Payment No: 715563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 DAIKIN APPLIED 00545152 3403377 FS 8 General Fund 866.25 2023-11-09 DAIKIN APPLIED 00545153 3410614 FS 8 General Fund 1,375.00 Total for Payment No.: 2,241.25
Payment No: 715134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FRONTLINE GENERAL
ENGINEERING CO INC.
00544693 24473-23 UTILITY
REFUND
UTILITY REFUND General Fund 2,235.30
Total for Payment No.: 2,235.30
Payment No: 027869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GATES & ASSOC 00545478 57097 Task 2.4 Preliminary Designs Parks And Recreation 2,232.40 Total for Payment No.: 2,232.40
Payment No: 027942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TONY JANOVICH 00545726 1006818 Kodenkan Jujitsu General Fund 301.10 2023-11-09 TONY JANOVICH 00545726 1006818 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,882.90
Total for Payment No.: 2,184.00
Payment No: 715127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CORE BUILDERS 00544696 24501-18 UTILITY
REFUND
UTILITY REFUND General Fund 1,808.95
2023-10-20 CORE BUILDERS 00544755 78674-04 UTILITY
REFUND
UTILITY REFUND General Fund 367.73
Total for Payment No.: 2,176.68
Payment No: 027787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 AEMTEK, INC 00544981 2309222 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,166.00
Total for Payment No.: 2,166.00
Payment No: 715207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AMAZON CAPITAL SERVICES, INC. 00544200 1F7V-FDJ7-WQ6Q 1241 AD BK General Fund 27.65 2023-10-20 AMAZON CAPITAL SERVICES, INC. 00544200 1F7V-FDJ7-WQ6Q RSC CLLS ESL BK Library Operating Grant Fund
2,131.65
Total for Payment No.: 2,159.30
Payment No: 715538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TRAFFIC DATA SERVICE CA, LLC 00545725 23098 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,133.34
Total for Payment No.: 2,133.34
Payment No: 715182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 VILLA MARKET AND DELI INC 00544727 61328-03 UTILITY REFUND
UTILITY REFUND General Fund 2,103.95
Total for Payment No.: 2,103.95
Payment No: 715159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PULTE HOME COMPANY LLC 00544694 24476-12 UTILITY REFUND
UTILITY REFUND General Fund 2,080.89
Total for Payment No.: 2,080.89
Payment No: 027937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SPORTS, FITNESS & KARATE INC 00545730 SCPR 2023-Aug-Oct Sports Fitness Karate General Fund 2,078.34 Total for Payment No.: 2,078.34
Payment No: 715483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 00544662 250070 LEGAL SERVICES 2,073.70
Total for Payment No.: 2,073.70
Payment No: 715450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA EMERGENCY MEDICAL

SERVICES
00544857 EMSA-888-1112 MEDIC LICENSE RENEWALS (8) General Fund 2,000.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,000.00
Payment No: 715120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AWT CONSTRUCTION 00544692 24464-15 UTILITY
REFUND
UTILITY REFUND General Fund 1,993.72
Total for Payment No.: 1,993.72
Payment No: 715462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 FAST UNDERCAR SANTA CLARA 00544626 666061 CA BATTERY FEE Fleet Operation Fund 2.00 2023-11-03 FAST UNDERCAR SANTA CLARA 00544627 666058 CA BATTERY FEE Fleet Operation Fund 4.00 2023-11-03 FAST UNDERCAR SANTA CLARA 00544814 668174 PARTS - V#2988 Fleet Operation Fund 117.68 2023-11-03 FAST UNDERCAR SANTA CLARA 00544814 668174 CA BATTERY FEE Fleet Operation Fund 2.00 2023-11-03 FAST UNDERCAR SANTA CLARA 00544815 668530 PARTS - V#3442 Fleet Operation Fund 36.70 2023-11-03 FAST UNDERCAR SANTA CLARA 00544625 666237 PARTS - STOCK Fleet Operation Fund 83.55 2023-11-03 FAST UNDERCAR SANTA CLARA 00544626 666061 PARTS - STOCK Fleet Operation Fund 133.95 2023-11-03 FAST UNDERCAR SANTA CLARA 00544627 666058 PARTS - STOCK Fleet Operation Fund 389.25 2023-11-03 FAST UNDERCAR SANTA CLARA 00544628 666222 PARTS - V3125 Fleet Operation Fund 23.73 2023-11-03 FAST UNDERCAR SANTA CLARA 00544634 665885 PARTS - V3371 Fleet Operation Fund 57.07 2023-11-03 FAST UNDERCAR SANTA CLARA 00544630 665873 PARTS - V3195 Fleet Operation Fund 361.14 2023-11-03 FAST UNDERCAR SANTA CLARA 00544635 665507 PARTS - V3115 Fleet Operation Fund 727.21 2023-11-03 FAST UNDERCAR SANTA CLARA 00544636 665676 PARTS - V3115 Fleet Operation Fund 61.06 2023-11-03 FAST UNDERCAR SANTA CLARA 00544637 665867 CREDIT PARTS Fleet Operation Fund -40.70 Total for Payment No.: 1,958.64
Payment No: 715390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SCP DISTRIBUTORS LLC 00544494 D8836146 Algaecide General Fund 1,178.98 2023-10-26 SCP DISTRIBUTORS LLC 00544495 36113683 Calcium Chloride Flake General Fund 749.36 Total for Payment No.: 1,928.34
Payment No: 715484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 LUPE LIMA 00544833 38688 tow fees for RV General Fund 800.00 2023-11-03 LUPE LIMA 00544834 38687 tow fees for prius General Fund 260.03 2023-11-03 LUPE LIMA 00544835 40433 tow fees for prius to scpd General Fund 260.03 2023-11-03 LUPE LIMA 00544844 40331 tow fees for Rivan General Fund 325.03 2023-11-03 LUPE LIMA 00544845 40418 tow fees for chevy volt General Fund 260.03 Total for Payment No.: 1,905.12
Payment No: 027938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SUMMIT UNIFORMS 00544975 3823 Body Armor General Fund 1,158.28 2023-11-09 SUMMIT UNIFORMS 00545172 4022 SEO Nava stadium uniform General Fund 188.13 2023-11-09 SUMMIT UNIFORMS 00545174 4130 SEO Alway stadium uniform General Fund 171.72 2023-11-09 SUMMIT UNIFORMS 00545175 4132 SEO Paulson stadium uniform General Fund 171.72 2023-11-09 SUMMIT UNIFORMS 00545176 1998 SEO Furhman stadium unfirom General Fund 589.53 2023-11-09 SUMMIT UNIFORMS 00545176 1998 PREPAID General Fund -394.53 Total for Payment No.: 1,884.85
Payment No: 715529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 WRA, INC. 00544611 23001-1-51227 23001-1 W STRMWTR MTC8/26-9/29 Storm Drain 1,874.25 Total for Payment No.: 1,874.25
Payment No: 715493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PARS 00544602 54118 ARS PARS FEES - AUGUST 2023 General Fund 1,857.91 Total for Payment No.: 1,857.91
Payment No: 715161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ROBERT A BOTHMAN

CONSTRUCTION
00544691 24458-20 UTILITY
REFUND
UTILITY REFUND General Fund 1,851.00
Total for Payment No.: 1,851.00
Payment No: 715388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SAN JOSE BMW 00544298 4389300 PARTS - V#3312 Fleet Operation Fund 1,623.77 2023-10-26 SAN JOSE BMW 00544356 276094 SERVUCE REQUEST Fleet Operation Fund 210.00 Total for Payment No.: 1,833.77
Payment No: 715405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CSG CONSULTANTS INC 00544802 53564 SANCO PIPELINES(TO6)EP022-0246 General Fund 1,800.00 Total for Payment No.: 1,800.00
Payment No: 715477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 IMPERIAL SPRINKLER SUPPLY 00544607 0012954756-001 SUPPLIES-P&B General Fund 745.30 2023-11-03 IMPERIAL SPRINKLER SUPPLY 00544608 0012969746-001 SUPPLIES-P&B General Fund 274.46 2023-11-03 IMPERIAL SPRINKLER SUPPLY 00544605 0012919003-001 SUPPLIES-P&B General Fund 422.79 2023-11-03 IMPERIAL SPRINKLER SUPPLY 00544606 0012937052-001 SUPPLIES-P&B General Fund 383.43 2023-11-03 IMPERIAL SPRINKLER SUPPLY 00544456 11487284 CREDIT INV 0008816380-001 Water Utility -48.21 Total for Payment No.: 1,777.77
Payment No: 715118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ASBESTOS MANAGEMENT GROUP 00544690 24448-13 UTILITY REFUND
UTILITY REFUND General Fund 1,773.87
Total for Payment No.: 1,773.87
Payment No: 027919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 JAVELCO EQUIPMENT SVC INC 00545042 60987 SUPPLIES-STREET Streets and Highways Capital F
1,353.16
2023-11-09 JAVELCO EQUIPMENT SVC INC 00545042 60987 LABOR-STREET Streets and Highways Capital F
420.00
Total for Payment No.: 1,773.16
Payment No: 715618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNIQUE TOWING 00545125 00235271 tow fees, to pd lot General Fund 260.03 2023-11-09 UNIQUE TOWING 00545126 00235232 tow fees, rv to junk General Fund 1,500.00 Total for Payment No.: 1,760.03
Payment No: 715562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 D&M TRAFFIC SERVICES 00545227 93447 SUPPLIES-TRAFFIC General Fund 88.92 2023-11-09 D&M TRAFFIC SERVICES 00545124 93299 BARRICADE RENT 10/5-10/10/23 General Fund 1,164.91 2023-11-09 D&M TRAFFIC SERVICES 00545124 93299 DELIVER/PICK-UP General Fund 500.00 Total for Payment No.: 1,753.83
Payment No: 715354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DANA SAFETY SUPPLY, INC 00544251 870854 PARTS - ACQ STOCK Vehicle Replacement Fund
1,522.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DANA SAFETY SUPPLY, INC 00544252 872877 PARTS - ACQ STOCK Vehicle Replacement Fund
163.69
2023-10-26 DANA SAFETY SUPPLY, INC 00544350 873375 PARTS ACQ STOCK Vehicle Replacement Fund

64.38 Total for Payment No.: 1,750.28
Payment No: 715602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 FIRE CHIEF ASSOCIATION DUES General Fund 500.00 2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 ARSON INVESTIGATION DUES General Fund 250.00 2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 OPERATIONS DUES General Fund 250.00 2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 TRAINING DUES General Fund 250.00
2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 FIRE MARSHAL DUES General Fund 250.00 2023-11-09 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00545518 07172023-09 SAFETY DUES General Fund 250.00
Total for Payment No.: 1,750.00
Payment No: 715219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CORE & MAIN LP 00544052 Q052478 BRASS COUPLING Water Utility 130.95 2023-10-20 CORE & MAIN LP 00544054 S051286 ASSORTED WATER PARTS PO# 28106
Water Utility 1,238.79
2023-10-20 CORE & MAIN LP 00544586 T649492 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 366.66
Total for Payment No.: 1,736.40
Payment No: 027741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRANITE CONSTRUCTION CO 00543962 2565135 MATERIALS-STREET General Fund 1,702.78 2023-10-20 GRANITE CONSTRUCTION CO 00543962 2565135 ENVIRONMENTAL FEE General Fund 21.83 Total for Payment No.: 1,724.61
Payment No: 027780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNITED REFRIGERATION INC 00544157 92857336-00 PD BOILER General Fund 185.98 2023-10-20 UNITED REFRIGERATION INC 00544158 92663828-00 CITY HALL General Fund 1,526.61 Total for Payment No.: 1,712.59
Payment No: 027945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNITAS GLOBAL INC. 00545232 INV15033793 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 027836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 UNITAS GLOBAL INC. 00544437 INV15034408 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 715626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 W-TRANS 00545719 29964 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
855.00
2023-11-09 W-TRANS 00545720 30115 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
570.00
2023-11-09 W-TRANS 00545721 30242 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
285.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,710.00
Payment No: 715210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BAY CITY BOILER & ENGINEERING 00544524 28125 FIRE STATION 1 777 BENTON General Fund 1,710.00 Total for Payment No.: 1,710.00
Payment No: 715531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00544944 9550 Mulch & Bark General Fund 1,686.56
Total for Payment No.: 1,686.56
Payment No: 027754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544757 2198476 LEGAL SERVICES 671.50
2023-10-20 00544758 2198478 LEGAL SERVICES General Fund 984.00 Total for Payment No.: 1,655.50
Payment No: 715502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SAFETY-KLEEN SYSTEMS INC 00544943 92640855 Cleaning fluid 50gallon General Fund 787.11 2023-11-03 SAFETY-KLEEN SYSTEMS INC 00544943 92640855 Fuel Surcharge General Fund 19.76 Total for Payment No.: 806.87
Payment No: 027729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CINTAS CORP #630 00544148 4169062210 UNIFORMS General Fund 162.56 2023-10-20 CINTAS CORP #630 00544149 4169465172 UNIFORMS General Fund 118.93

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CINTAS CORP #630 00544176 4168501158 2023 SEP WATER UNIFORM

SERVICE
Water Utility 339.85
2023-10-20 CINTAS CORP #630 00544176 4168501158 2023 SEP WATER UNIFORM

SERVICE
Sewer Utility 339.84
2023-10-20 CINTAS CORP #630 00544177 4169271555 2023 SEP WATER UNIFORM

SERVICE
Water Utility 337.43
2023-10-20 CINTAS CORP #630 00544177 4169271555 2023 SEP WATER UNIFORM

SERVICE
Sewer Utility 337.43
Total for Payment No.: 1,636.04
Payment No: 715401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 UNIQUE TOWING 00538040 00227036 tow rv to junk General Fund 1,500.00 2023-10-26 UNIQUE TOWING 00544302 23-234251 LABOR - V#3475 WO#153128 Fleet Operation Fund 130.01 Total for Payment No.: 1,630.01
Payment No: 715211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BUREAU VERITAS NORTH AMERICA 00543956 RI 23043933 15585287 CSC CIVIL PLAN REVIEW General Fund 1,620.00 Total for Payment No.: 1,620.00
Payment No: 027943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TRAFFIC MANAGEMENT, INC. 00545100 1046184 EQUIPMENT RENTAL Water Utility 1,610.00 Total for Payment No.: 1,610.00
Payment No: 027777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TRAFFIC MANAGEMENT, INC. 00543976 1036981 EQPT RENTAL-WATER Water Utility 1,610.00 Total for Payment No.: 1,610.00
Payment No: 715247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00544169 SC19-3 BEH HEALTH COUNSEL General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 715587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MEMORIAL IMPRESSIONS INC. 00544432 27090 INSCRIPTIONS/INSTALLATION SERV
Cemetery 1,585.00
Total for Payment No.: 1,585.00
Payment No: 715346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 COGENT COMMUNICATIONS 00544433 CITYOFSA00015OCT2023 INTERNET SVCS FOR OCT 2023 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 027839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 WAXIE SANITARY SUPPLY 00544500 82000021 Paper towels General Fund 1,536.68 Total for Payment No.: 1,536.68
Payment No: 715613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SUNNYVALE FORD 00545047 FOCS866415 PARTS - WO 153243 Fleet Operation Fund 56.62 2023-11-09 SUNNYVALE FORD 00545050 227513 PARTS - V3546 Fleet Operation Fund 76.83 2023-11-09 SUNNYVALE FORD 00545051 227468 PARTS - V3714 Fleet Operation Fund 1,335.20 2023-11-09 SUNNYVALE FORD 00545047 FOCS866415 LABOR - WO 153243 Fleet Operation Fund 52.25 Total for Payment No.: 1,520.90
Payment No: 715400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 UNDERGROUND REPUBLIC WATER 00544993 S100012733.001 12"x6" STAINLESS STEEL TAPPING Water Utility Construction
1,512.85
Total for Payment No.: 1,512.85
Payment No: 715599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 REED & GRAHAM INC 00545098 068035 MATERIALS-STREET General Fund 1,181.25 2023-11-09 REED & GRAHAM INC 00545225 068314 MATERIALS-STREET General Fund 321.56 Total for Payment No.: 1,502.81
Payment No: 715208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ARTHUR HALL LLC 00543951 B230981 BEE REMOVAL General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 715234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FLEETPRIDE, INC. 00543947 111196601 PARTS - V#2688 Fleet Operation Fund 1,494.34 Total for Payment No.: 1,494.34
Payment No: 715272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SALVADOR DELGADO 00543959 39848OCT2023 BEES REMOVAL General Fund 1,450.00 Total for Payment No.: 1,450.00
Payment No: 715489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NAPA AUTO PARTS 00544654 5983-877586 PARTS - SHOP Fleet Operation Fund 50.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NAPA AUTO PARTS 00544821 5983-878730 PARTS - V#3442 Fleet Operation Fund 154.12 2023-11-03 NAPA AUTO PARTS 00544646 5983-878061 PARTS - STOCK Fleet Operation Fund 125.97 2023-11-03 NAPA AUTO PARTS 00544647 5983-878007 PARTS - SHOP Fleet Operation Fund 4.68 2023-11-03 NAPA AUTO PARTS 00544648 5983-877947 PARTS - V3371 Fleet Operation Fund 33.59 2023-11-03 NAPA AUTO PARTS 00544649 5983-877681 PARTS - STOCK Fleet Operation Fund 560.03 2023-11-03 NAPA AUTO PARTS 00544650 5983-877562 PARTS - SHOP Fleet Operation Fund 293.44 2023-11-03 NAPA AUTO PARTS 00544651 5983-877621 PARTS - V3284 Fleet Operation Fund 27.27 2023-11-03 NAPA AUTO PARTS 00544653 5983-877563 PARTS - SHOP Fleet Operation Fund 188.88 Total for Payment No.: 1,438.07
Payment No: 715206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALTEC INDUSTRIES INC 00543931 12388770 PARTS - STOCK Fleet Operation Fund 201.00 2023-10-20 ALTEC INDUSTRIES INC 00543932 51276799 PARTS V#3277 WO#152649 Fleet Operation Fund 47.15 2023-10-20 ALTEC INDUSTRIES INC 00543932 51276799 LABOR Fleet Operation Fund 1,189.14 Total for Payment No.: 1,437.29
Payment No: 715610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 STANDARD PLUMBING SUPPLY CO 00545160 URL216 Plumbing fixtures General Fund 32.56 2023-11-09 STANDARD PLUMBING SUPPLY CO 00545163 UQXM90 Plumbing Fixtures General Fund 227.49 2023-11-09 STANDARD PLUMBING SUPPLY CO 00545166 UQFK82 Plumbing Fixtures General Fund 254.57 2023-11-09 STANDARD PLUMBING SUPPLY CO 00545183 UPDC68 Plumbing Supplies General Fund 92.58 2023-11-09 STANDARD PLUMBING SUPPLY CO 00545194 UPTQ14 Plumbing Supplies General Fund 816.32 Total for Payment No.: 1,423.52
Payment No: 715572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HARREL'S, LLC 00544941 INV01808007 Fertilizer General Fund 1,418.63 Total for Payment No.: 1,418.63
Payment No: 715259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MIWALL CORPORATION 00544097 1012337 Ammunition General Fund 1,394.07 Total for Payment No.: 1,394.07
Payment No: 715583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 LEE & RO INC 00545693 668/16 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 1,391.00
Total for Payment No.: 1,391.00
Payment No: 715359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 EDELMAN CORP 00544499 235895 Access Card Install-Eddie Souz General Fund 1,366.00 Total for Payment No.: 1,366.00
Payment No: 027925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MCCAMPBELL ANALYTICAL INC 00545759 2310655 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,355.00
Payment No: 715595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545802 2430 ergonomic evaluation police General Fund 150.00 2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545802 2430 ergonomic evaluation bld inspe Building New Dvlpmnt Srvc Fee
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545804 2363 ergonomic evaluation bld inspe Building New Dvlpmnt Srvc Fee
300.00
2023-11-09 PHYSICAL REHABILITATION

NETWORK
00545804 2363 ergonomic evaluation water Water Utility 150.00 Total for Payment No.: 750.00
Payment No: 715555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CAGWIN & DORWARD, LLC 00545738 255643 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
1,350.00
Total for Payment No.: 1,350.00
Payment No: 027737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GARDENLAND POWER EQUIPMENT 00543960 1043415 SUPPLIES-TREES General Fund 1,006.58 2023-10-20 GARDENLAND POWER EQUIPMENT 00543961 1044991 SUPPLIES-P&B General Fund 330.09 Total for Payment No.: 1,336.67
Payment No: 715285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SUNNYVALE FORD 00544103 225703 PARTS - V#3279 Fleet Operation Fund 104.25 2023-10-20 SUNNYVALE FORD 00544104 225855 PARTS - V#3547 Fleet Operation Fund 76.83 2023-10-20 SUNNYVALE FORD 00544105 225863 PARTS - V#3547 Fleet Operation Fund 461.92 2023-10-20 SUNNYVALE FORD 00544106 225880 PARTS - V#3547 Fleet Operation Fund 591.01 2023-10-20 SUNNYVALE FORD 00544107 225885 PARTS - V#3534 Fleet Operation Fund 20.21 2023-10-20 SUNNYVALE FORD 00544108 225979 PARTS - V#3220 Fleet Operation Fund 55.70 Total for Payment No.: 1,309.92
Payment No: 003454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-06 NAVIA BENEFIT SOLUTIONS, INC 00545558 10786869 DD:NAVIA ADMIN FEE OCT23 Payroll Liability&ClearingAcct
790.50
2023-11-06 NAVIA BENEFIT SOLUTIONS, INC 00545558 10786869 DD:NAVIA ADMIN FEE OCT23 Payroll Liability&ClearingAcct

18.65 2023-11-06 NAVIA BENEFIT SOLUTIONS, INC 00545558 10786869 DD:NAVIA ADMIN FEE OCT23 General Fund 81.35 2023-11-06 NAVIA BENEFIT SOLUTIONS, INC 00545558 10786869 DD:NAVIA ADMIN FEE OCT23 General Fund 412.80 Total for Payment No.: 1,303.30
Payment No: 027895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00545362 209407 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 715151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MR KANO PERUVIAN RESTAURANT 00544680 18843-07 UTILITY REFUND
UTILITY REFUND General Fund 302.57
2023-10-20 MR KANO PERUVIAN RESTAURANT 00544729 63150-07 UTILITY REFUND
UTILITY REFUND General Fund 987.34
Total for Payment No.: 1,289.91
Payment No: 715362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 EUGENE BURGER MANAGEMENT 00544982 147362 MGMT FEE 9/23 MORSE MANSION General Fund 1,276.59 Total for Payment No.: 1,276.59
Payment No: 715467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GENEVIEVE ALTWER LMFT 00544808 139-0923 BEH HEALTH COUNSEL #7 General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GENEVIEVE ALTWER LMFT 00544809 133-0923 BEH HEALTH COUNSEL General Fund 360.00 2023-11-03 GENEVIEVE ALTWER LMFT 00544811 101-0923 BEH HEALTH COUNSEL General Fund 180.00 2023-11-03 GENEVIEVE ALTWER LMFT 00544812 119-0923 BEH HEALTH COUNSEL #17-19 General Fund 540.00 Total for Payment No.: 1,260.00
Payment No: 715284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STRYKER 00544175 9204570757 GURNEY BATTERIES General Fund 1,216.46 Total for Payment No.: 1,216.46
Payment No: 715486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MERCANTILE SYSTEMS, INC 00545333 59155 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 027901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AIR FILTER SUPPLY INC 00545139 I637224 SUPPLY General Fund 342.54 2023-11-09 AIR FILTER SUPPLY INC 00545140 I636394 SUPPLY General Fund 268.80 2023-11-09 AIR FILTER SUPPLY INC 00545141 I635285 SUPPLY General Fund 583.91 Total for Payment No.: 1,195.25
Payment No: 715434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 AAA FIRE PROTECTION SERVICES 00544946 12479217 Fire System SVCS Snr Cntr TAX General Fund 69.84 2023-11-03 AAA FIRE PROTECTION SERVICES 00544946 12479217 Fire System SVCS Snr Cntr NTAX General Fund 1,105.00 Total for Payment No.: 1,174.84
Payment No: 715374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 KONE INC 00543689 1158504598 LABOR SCCC Convention Cnt Maintenance Dis
988.73
2023-10-26 KONE INC 00543689 1158504598 MATERIALS Convention Cnt Maintenance Dis
177.43
Total for Payment No.: 1,166.16
Payment No: 715403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 WASHINGTON TRUST BANK 00544366 231001-623744 VEBA CUSTODY FEE - SEPT 2023 General Fund 1,162.92 Total for Payment No.: 1,162.92
Payment No: 715458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 D&M TRAFFIC SERVICES 00544603 93292 SUPPLIES-P&B General Fund 1,061.48 2023-11-03 D&M TRAFFIC SERVICES 00544582 93360 Stop Paddles General Fund 98.69 Total for Payment No.: 1,160.17
Payment No: 027781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNITY COURIER SERVICES, INC 00544212 492552 LINK + DELIVERY General Fund 1,127.25 Total for Payment No.: 1,127.25
Payment No: 027871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAINGER-SAN JOSE 00544819 9869401233 PARTS - SHOP Fleet Operation Fund 14.65 2023-11-03 GRAINGER-SAN JOSE 00544947 9844091596 General Supplies General Fund 355.51 2023-11-03 GRAINGER-SAN JOSE 00544948 9859069693 General cleaning supplies General Fund 134.43 2023-11-03 GRAINGER-SAN JOSE 00544639 9869671926 PARTS - SHOP Fleet Operation Fund 11.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GRAINGER-SAN JOSE 00544640 9869671934 PARTS - SHOP Fleet Operation Fund 18.73 2023-11-03 GRAINGER-SAN JOSE 00544641 9865677364 PARTS - SHOP Fleet Operation Fund 29.87 Total for Payment No.: 565.17
Payment No: 715365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FRONTIER FORD 00544262 257063 LABOR - V#3533 WO#152082 Fleet Operation Fund 1,104.18 Total for Payment No.: 1,104.18
Payment No: 027844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CITY OF SANTA CLARA UNIT 9 00545549 10/1/2023-10/25/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
1,100.00
Total for Payment No.: 1,100.00
Payment No: 715614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 T-MOBILE USA INC 00545000 9548602311 GPS Locate 2202100032 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545002 9548602309 GPS Locate 2309100051 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545003 9546245354 WN C2301920 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545004 9548602308 GPS Locate 2309100051 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545013 9548602310 GPS Area Dump 2309240012 General Fund 25.00 2023-11-09 T-MOBILE USA INC 00545010 9545793273 GPS Locate 22081201 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545011 9545793272 GPS Timing Advance General Fund 25.00 2023-11-09 T-MOBILE USA INC 00545017 9547997533 GPS Locate 2305050003 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545022 9546608471 GPS Locate 2308090073 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545025 9546608472 GPS Locate 2309190077 General Fund 100.00 2023-11-09 T-MOBILE USA INC 00545101 9546245355 GPS Locate General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 T-MOBILE USA INC 00545105 9547761254 GPS Timing Advance 2309190077 General Fund 25.00 2023-11-09 T-MOBILE USA INC 00545106 9548719845 GPS Locate 2208269001 General Fund 100.00 Total for Payment No.: 1,075.00
Payment No: 715430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ENGINEERS -CITY OF SANTA CLARA 00545539 10/01/23-10/28/23 UNION DUES B2321 & B2322 Payroll Liability&ClearingAcct
1,071.50
Total for Payment No.: 1,071.50
Payment No: 027904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BUCKLES-SMITH 00545143 3327476-00 FS 2 General Fund 384.24 2023-11-09 BUCKLES-SMITH 00545144 3325520-00 FS 9 General Fund 685.56 Total for Payment No.: 1,069.80
Payment No: 715273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SAN JOSE BMW 00544098 4388200 PARTS - V#3503 Fleet Operation Fund 392.85 2023-10-20 SAN JOSE BMW 00544099 4388464 PARTS - V#3242 Fleet Operation Fund 660.61 Total for Payment No.: 1,053.46
Payment No: 715580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KELLY-MOORE PAINT CO 00545191 816-00000188323 Paint Supplies General Fund 1,038.76 Total for Payment No.: 1,038.76
Payment No: 715280

Payment No: 715218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CONWAY SHIELD, INC 00544564 0512371 SHIELD-6: B R W NOTE: SHIELD:

Fire Department 520.00
2023-10-20 CONWAY SHIELD, INC 00544564 0512371 FREIGHT CHARGES Fire Department 27.50 2023-10-20 CONWAY SHIELD, INC 00544564 0512371 SHIELD-PP: B W SEWN NOTE: SHIE
Fire Department 462.00
Total for Payment No.: 1,009.50
Payment No: 715460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 DUNN-EDWARDS CORP 00544937 2011196314 Paint supplies-Mary Gomez General Fund 128.98 2023-11-03 DUNN-EDWARDS CORP 00544945 2011196404 Painting supplies - Gomez General Fund 859.93 Total for Payment No.: 988.91
Payment No: 715411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 JUSTIN MEAD 00545391 18434OCT2023 fugitive mission planning General Fund 988.78 Total for Payment No.: 988.78
Payment No: 715263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NAPA AUTO PARTS 00544083 5983-871103 PARTS - CREDIT 5983-870900 Fleet Operation Fund -187.13 2023-10-20 NAPA AUTO PARTS 00544084 5983-871491 PARTS - SHOP Fleet Operation Fund 40.37 2023-10-20 NAPA AUTO PARTS 00544085 5983-872162 PARTS - V#2822 Fleet Operation Fund 8.09 2023-10-20 NAPA AUTO PARTS 00544086 5983-872758 PARTS - STOCK Fleet Operation Fund 639.27 2023-10-20 NAPA AUTO PARTS 00544087 5983-872759 PARTS - STOCK Fleet Operation Fund 199.10 2023-10-20 NAPA AUTO PARTS 00544088 5983-872863 PARTS - NEW RETURN Fleet Operation Fund 41.45 2023-10-20 NAPA AUTO PARTS 00544089 5983-872904 PARTS - V#3328 Fleet Operation Fund 70.46 2023-10-20 NAPA AUTO PARTS 00544090 5983-872919 PARTS - STOCK Fleet Operation Fund 122.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NAPA AUTO PARTS 00544091 5983-873280 PARTS - SHOP Fleet Operation Fund 9.14 2023-10-20 NAPA AUTO PARTS 00544092 5983-874144 PARTS - STOCK Fleet Operation Fund 41.14 Total for Payment No.: 984.26
Payment No: 715267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 OIL CHANGER 00544093 APR 2023 CAR WASH APR 2023 - SERVICE Fleet Operation Fund 192.00 2023-10-20 OIL CHANGER 00544094 MAY 2023 CAR WASH MAY 2023 - SERVICE Fleet Operation Fund 294.00 2023-10-20 OIL CHANGER 00544095 JUL 2023 CAR WASH JULY 2023 - SERVICE Fleet Operation Fund 216.00 2023-10-20 OIL CHANGER 00544096 AUG 2023 CAR WASH AUGUST 2023 - SERVICE Fleet Operation Fund 270.00 Total for Payment No.: 972.00
Payment No: 027939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00545818 209478 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 270.00
2023-11-09 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00545819 209479 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 701.85
Total for Payment No.: 971.85
Payment No: 715240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 HYDROSCIENCE ENGINEERS INC 00544577 316002050 AS-NEEDED SERVICES Water Utility Construction
963.00
Total for Payment No.: 963.00
Payment No: 715469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00544817 CI041581 PARTS - V#2951 Fleet Operation Fund 928.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 928.13
Payment No: 715525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 VIZERGY 00545476 SIN069084 WEBHOSTING SERVICES Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 027749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 INTERSTATE TRAFFIC CONTROL 00543974 259054 SUPPLIES-TRAFFIC General Fund 882.00 Total for Payment No.: 882.00
Payment No: 715220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 COSTAR REALTY INFORMATION,
INC
00544666 552754 Trend Report for the past 6-yr Deposit Funds. 880.00 Total for Payment No.: 880.00
Payment No: 715123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BAUERS INTELLIGENT TRANSPORT 00544730 63201-05 UTILITY REFUND
UTILITY REFUND General Fund 878.22
Total for Payment No.: 878.22
Payment No: 003449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-06 NAVIA BENEFIT SOLUTIONS, INC 00545302 35989OCT2023 DD:NAVIA COMMUTR BENEFIT NOV23
Payroll
Liability&ClearingAcct
877.10
Total for Payment No.: 877.10
Payment No: 027856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BAY AREA PL SERVICES 00544838 17346 phlebotomist fees General Fund 863.50 Total for Payment No.: 863.50
Payment No: 715217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CONSTRUCTION TESTING

SERVICES INC
00544529 16857-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
860.97
Total for Payment No.: 860.97
Payment No: 027840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 WESTERN STATES OIL CO 00544303 483246 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 859.56 Total for Payment No.: 859.56
Payment No: 715195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DIVISION OF THE STATE

ARCHITECT
00544776 13921OCT2023 10% OF $4 CASp fee to be remit Building Fee Admin Retainage
858.80
Total for Payment No.: 858.80
Payment No: 715225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DAVID'S RALLY WHEELS, INC. 00543937 87173 TIRES - FLEET Fleet Operation Fund 846.75 Total for Payment No.: 846.75
Payment No: 715591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 NOR-CAL OVERHEAD INC 00545092 33014823 MATERIALS General Fund 120.04 2023-11-09 NOR-CAL OVERHEAD INC 00545092 33014823 LABOR & SVC CHRGE General Fund 720.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 840.04
Payment No: 027875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INTERSTATE TRAFFIC CONTROL 00544609 259394 SUPPLIES-TRAFFIC General Fund 840.00 Total for Payment No.: 840.00
Payment No: 027755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MIDWEST TAPE LLC 00544039 504368210 1241 AD CD General Fund 95.36 2023-10-20 MIDWEST TAPE LLC 00544039 504368210 1241 AD DVD General Fund 279.38 2023-10-20 MIDWEST TAPE LLC 00544039 504368210 1231 JUV DVD General Fund 166.83 2023-10-20 MIDWEST TAPE LLC 00544039 504368210 1235 AD DVD General Fund 31.90 2023-10-20 MIDWEST TAPE LLC 00544039 504368210 1235 JUV DVD General Fund 55.61 2023-10-20 MIDWEST TAPE LLC 00544041 504393708 1241 AD CD General Fund 29.99 2023-10-20 MIDWEST TAPE LLC 00544041 504393708 1241 AD DVD General Fund 72.78 2023-10-20 MIDWEST TAPE LLC 00544041 504393708 1233 JUV DVD General Fund 87.51 Total for Payment No.: 819.36
Payment No: 715452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CINTAS, MAXINE 00545447 76336-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 819.28
Total for Payment No.: 819.28
Payment No: 715350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CORODATA RECORDS

MANAGEMENT, INC
00545044 RS3541159 OFFSITE RECORDS MGMT

STORAGE
General Fund 757.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CORODATA RECORDS

MANAGEMENT, INC
00545046 RS4945155 OFFSITE RECORDS MGMT

STORAGE
General Fund 57.50
Total for Payment No.: 814.85
Payment No: 715506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SIMPLEVIEW LLC 00545477 CI_17614 CRM Licensing Deposit Funds. 791.67 Total for Payment No.: 791.67
Payment No: 027796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

42.21 2023-10-26 COMCAST 00544983 9/23/23AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.68
2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 60.39
2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 192.47
2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-10-26 COMCAST 00544983 9/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Total for Payment No.: 785.23
Payment No: 027739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRAINGER-SAN JOSE 00544207 9856683140 SUPPLIES-STREET General Fund 160.48 2023-10-20 GRAINGER-SAN JOSE 00544208 9856683157 SUPPLIES-STREET General Fund 141.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRAINGER-SAN JOSE 00544209 9856909156 SUPPLIES-TRAFFIC General Fund 46.03 2023-10-20 GRAINGER-SAN JOSE 00544210 9859093081 SUPPLIES-STREET General Fund 162.87 2023-10-20 GRAINGER-SAN JOSE 00544317 9858626238 SUPPLIES-STORM General Fund 265.52 Total for Payment No.: 776.39
Payment No: 027774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SYSERCO INC 00544526 13097 AS-NEEDED REPAIRS Public Buildings 725.46 2023-10-20 SYSERCO INC 00544526 13097 AS-NEEDED REPAIRS Public Buildings 43.21 Total for Payment No.: 768.67
Payment No: 715097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 EDWARD KARL 00544532 25744AUG2023 ARPOC TRAINING CONFERENCE General Fund 756.48 Total for Payment No.: 756.48
Payment No: 715264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NATIONAL TESTING NETWORK, INC 00544034 13206 ANNUAL RENEWAL General Fund 750.00 Total for Payment No.: 750.00
Payment No: 027890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SAN JOSE MAILING 00545487 6868 POSTCARD MAILING General Fund 400.40 2023-11-03 SAN JOSE MAILING 00545329 7057 2901 TASMAN DR General Fund 36.26 2023-11-03 SAN JOSE MAILING 00545329 7057 MAILING & POSTAGE General Fund 304.19 Total for Payment No.: 740.85
Payment No: 715480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 IRMO LOCK COMPANY, INC 00543688 40248157 PD - FIRE VIOLATIONS General Fund 735.00 Total for Payment No.: 735.00
Payment No: 027878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 JP GRAPHICS INC 00545474 99510 DSC Branded Tablecloths Deposit Funds. 720.23 Total for Payment No.: 720.23
Payment No: 715593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PACIFIC PRODUCTS AND SERVICES 00545095 32685 SUPPLIES-TRAFFIC General Fund 717.75 Total for Payment No.: 717.75
Payment No: 715222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 D & M POLYGRAPH 00544036 230930SCPD POLYGRAPH SERVICES General Fund 700.00 Total for Payment No.: 700.00
Payment No: 715381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PACIFIC COAST PETROLEUM INC. 00544296 120178 PARTS - SHOP Fleet Operation Fund 691.80 Total for Payment No.: 691.80
Payment No: 027862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CHAPARRAL AT CALAVERAS INC 00545323 CC2023-20 CHANGE ORDER #2 - ADDITIONAL F
General Fund 689.00
Total for Payment No.: 689.00
Payment No: 027776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TIFCO INDUSTRIES 00544110 71904103 PARTS - SHOP Fleet Operation Fund 686.81 Total for Payment No.: 686.81
Payment No: 027816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MIDWEST TAPE LLC 00544428 504416978 1241 AD CD General Fund 16.47 2023-10-26 MIDWEST TAPE LLC 00544428 504416978 1241 AD DVD General Fund 556.05 2023-10-26 MIDWEST TAPE LLC 00544428 504416978 1235 AD DVD General Fund 58.60 2023-10-26 MIDWEST TAPE LLC 00544428 504416978 1235 JUV DVD General Fund 52.31 Total for Payment No.: 683.43
Payment No: 027826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PENINSULA BUILDING MATERIALS 00544502 183390 Dolomark 50lb sack x 41 General Fund 671.12 Total for Payment No.: 671.12
Payment No: 715476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 IACOB, ABIGAIL 00545449 78432-01 UTILITY
REFUND
UTILITY REFUND General Fund 669.19
Total for Payment No.: 669.19
Payment No: 027752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LEHR 00543978 SI92618 PARTS - V#3538 Fleet Operation Fund 666.56 Total for Payment No.: 666.56
Payment No: 715122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BAOTRAM NGUYEN 00544711 43313-04 UTILITY
REFUND
UTILITY REFUND General Fund 640.87
Total for Payment No.: 640.87
Payment No: 715578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 IMPERIAL SPRINKLER SUPPLY 00545036 0012953597-001 SUPPLIES-P&B General Fund 379.89 2023-11-09 IMPERIAL SPRINKLER SUPPLY 00545038 0013067600-001 SUPPLIES-P&B General Fund 21.25 2023-11-09 IMPERIAL SPRINKLER SUPPLY 00545115 0013140214-001 SUPPLIES-P&B General Fund 228.99 Total for Payment No.: 630.13
Payment No: 715139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JOHN ANDERSON 00544716 52189-04 UTILITY
REFUND
UTILITY REFUND General Fund 629.84
Total for Payment No.: 629.84
Payment No: 715180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 THE REALTY ASSOCIATES FUND XI 00544679 17974-04 UTILITY REFUND
UTILITY REFUND General Fund 628.10
Total for Payment No.: 628.10
Payment No: 715426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545542 10/15/23-10/28/23GL WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct
626.26
Total for Payment No.: 626.26
Payment No: 715304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CALIFORNIA DEPT OF PUBLIC
HEALTH
00544451 26744OCT2023 2024 WATER HAULERS LICENSE
FEE
Water Utility 619.00
Total for Payment No.: 619.00
Payment No: 715188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544784 10/01/23-10/14/23GL WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
614.50
Total for Payment No.: 614.50
Payment No: 027864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CINTAS CORP #630 00544617 4170682356 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-11-03 CINTAS CORP #630 00544816 4170471177 UNIFORM SERVICES General Fund 64.84 2023-11-03 CINTAS CORP #630 00544818 4171185501 UNIFORM SERVICES General Fund 64.84 2023-11-03 CINTAS CORP #630 00544315 4169062228 UNIFORM SERVICES General Fund 64.84 2023-11-03 CINTAS CORP #630 00544316 4169778748 UNIFORM SERVICES General Fund 64.84 2023-11-03 CINTAS CORP #630 00544617 4170682356 FLEET UNIFORM LAUNDRY Fleet Operation Fund 268.41 Total for Payment No.: 598.32
Payment No: 715485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MEDWASTE MANAGEMENT, LLC 00544859 27503 MEDICAL WASTE - ST 1 General Fund 199.00 2023-11-03 MEDWASTE MANAGEMENT, LLC 00544861 27504 MEDICAL WASTE - ST 6 General Fund 199.00 2023-11-03 MEDWASTE MANAGEMENT, LLC 00544862 27507 MEDICAL WASTE - ST 9 General Fund 199.00 Total for Payment No.: 597.00
Payment No: 715397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 THE MECHANICS BANK 00545071 1772OCT2023 10% CONTINGENCY. Parks And Recreation 587.22 Total for Payment No.: 587.22
Payment No: 027883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1241 AD ABK General Fund 57.81 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1241 AD CD General Fund 30.81 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1241 AD DVD General Fund 326.26 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1233 AD DVD General Fund 102.77 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1233 JUV DVD General Fund 22.08 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1235 AD DVD General Fund 27.81 2023-11-03 MIDWEST TAPE LLC 00544801 504469200 1235 JUV DVD General Fund 15.53 Total for Payment No.: 583.07
Payment No: 027894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SUMMIT UNIFORMS 00544585 3921 Leather General Fund 107.19 2023-11-03 SUMMIT UNIFORMS 00544589 3480 Leather General Fund 459.38 2023-11-03 SUMMIT UNIFORMS 00544583 3842 Name Tag General Fund 16.41 Total for Payment No.: 582.98
Payment No: 027932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PENINSULA BUILDING MATERIALS 00545096 186267 SUPPLIES-STORM DRAIN General Fund 572.91 Total for Payment No.: 572.91
Payment No: 715611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 STERICYCLE INC 00544601 8004732415 Steri Safe General Fund 499.91 2023-11-09 STERICYCLE INC 00544601 8004732415 Steri Safe Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 715535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HUNG NGUYEN 00545715 40111OCT2023 PRE-APPLICATION-SINGLE FAMILY General Fund 522.00 2023-11-09 HUNG NGUYEN 00545715 40111OCT2023 TECHNOLOGY FEE REFUND General Fund 17.59 Total for Payment No.: 539.59
Payment No: 715519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 UNITED PARCEL SERVICE 00545335 00009882E5413A DELIVERY CHARGES-CITY CLERK General Fund 16.00 2023-11-03 UNITED PARCEL SERVICE 00545335 00009882E5413A DELIVERY CHG-WATER & SEWER Water Utility 51.38 2023-11-03 UNITED PARCEL SERVICE 00545310 00009882E5403A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-11-03 UNITED PARCEL SERVICE 00545310 00009882E5403A DELIVERY CHARGES: WTR & SWR General Fund 302.30 Total for Payment No.: 385.68
Payment No: 027926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1241 AD ABK General Fund 50.18 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1241 AD CD General Fund 16.63 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1241 AD DVD General Fund 295.73 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1231 JUV ABK General Fund 41.45 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1235 AD DVD General Fund 97.04 2023-11-09 MIDWEST TAPE LLC 00545181 504498573 1235 JUV DVD General Fund 31.06 Total for Payment No.: 532.09
Payment No: 027819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MUNISERVICES LLC 00544989 INV06-017403 SALES, USE AND TRANSACTIONS TA
General Fund 531.24
Total for Payment No.: 531.24
Payment No: 715585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 LUPE LIMA 00545127 40470 tow fees General Fund 260.03 2023-11-09 LUPE LIMA 00545128 40471 tow fees General Fund 260.03 Total for Payment No.: 520.06
Payment No: 715554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BPS TACTICAL INC. 00545001 23042032 patrol vest General Fund 500.00 Total for Payment No.: 500.00
Payment No: 715213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA EMERGENCY MEDICAL

SERVICES
00544174 EMSA-888-1106 MEDIC RENEWALS (2) General Fund 500.00 Total for Payment No.: 500.00
Payment No: 715228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DUNN-EDWARDS CORP 00544186 2011196088 Painting Supplies General Fund 498.93 Total for Payment No.: 498.93
Payment No: 715600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ROYAL BRASS INC 00545226 00317558 SUPPLIES-SWEEPER Solid Waste Program 495.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 495.84
Payment No: 715226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 00544652 590856 LEGAL SERVICES - CHANGE
ORDER

49.50 Total for Payment No.: 49.50
Payment No: 715373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 KELLY-MOORE PAINT CO 00544488 812-00000624177 Paint General Fund 491.03 Total for Payment No.: 491.03
Payment No: 027946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNITED REFRIGERATION INC 00545167 93076440-00 SUPPLIES General Fund 152.14 2023-11-09 UNITED REFRIGERATION INC 00545169 93197221-00 SUPPLIES General Fund 59.28 2023-11-09 UNITED REFRIGERATION INC 00545170 93196904-00 PD HVAC General Fund 275.79 Total for Payment No.: 487.21
Payment No: 027881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00544934 SJ1995 1241 AD BK General Fund 486.80
Total for Payment No.: 486.80
Payment No: 027809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GREEN HALO SYSTEMS 00544958 4511 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 483.00
Payment No: 027743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GREEN HALO SYSTEMS 00542296 4340 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 715404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BILL LUTZ 00545386 18432OCT2023A sli session 8 General Fund 241.50 2023-11-03 BILL LUTZ 00545385 18432OCT2023 sli session 7 General Fund 241.50 Total for Payment No.: 483.00
Payment No: 715116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ANGIOMETRIX CORP 00531291 16958-13 UTILITY
REFUND
UTILITY REFUND General Fund 480.41
Total for Payment No.: 480.41
Payment No: 027868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GALE/CENGAGE LEARNING 00544846 82793625 1241 AD BK General Fund 183.27 2023-11-03 GALE/CENGAGE LEARNING 00544847 82801532 1241 AD BK General Fund 212.73 2023-11-03 GALE/CENGAGE LEARNING 00544940 82811225 1241 AD BK General Fund 56.45 Total for Payment No.: 452.45
Payment No: 715546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ALBION ENVIRONMENTAL, INC 00545761 20230400102 ARCHEOLOGICAL MONITORING Sewer Utility 448.99 Total for Payment No.: 448.99
Payment No: 715380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 NAPA AUTO PARTS 00544279 5983-872984 PARTS - CREDIT 5983-872863 Fleet Operation Fund -41.45 2023-10-26 NAPA AUTO PARTS 00544285 5983-874986 PARTS - V#2950 Fleet Operation Fund 61.51 2023-10-26 NAPA AUTO PARTS 00544286 5983-875839 PARTS - V#3637 Fleet Operation Fund 63.83 2023-10-26 NAPA AUTO PARTS 00544287 5983-876056 PARTS - V#3594 Fleet Operation Fund 16.99 2023-10-26 NAPA AUTO PARTS 00544290 5983-876115 PARTS - V#3585 Fleet Operation Fund 17.87 2023-10-26 NAPA AUTO PARTS 00544291 5983-876209 PARTS - STOCK Fleet Operation Fund 319.69 2023-10-26 NAPA AUTO PARTS 00544354 5983-876102 PARTS - V3602 Fleet Operation Fund 7.38 Total for Payment No.: 445.82
Payment No: 715459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 DANA SAFETY SUPPLY, INC 00544620 873945 PARTS - ACQ STOCK Vehicle Replacement Fund
445.23
Total for Payment No.: 445.23
Payment No: 715465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 FLEETPRIDE, INC. 00544623 111811737 PARTS - V2938 Fleet Operation Fund 436.09 Total for Payment No.: 436.09
Payment No: 027913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRAINGER-SAN JOSE 00545024 9876999013 SUPPLIES-TRAFFIC General Fund 130.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRAINGER-SAN JOSE 00545009 9876865628 PARTS - STOCK Fleet Operation Fund 79.59 2023-11-09 GRAINGER-SAN JOSE 00545015 9876530313 PARTS - SHOP Fleet Operation Fund 62.79 2023-11-09 GRAINGER-SAN JOSE 00545156 9868800690 SUPPLY General Fund 62.72 2023-11-09 GRAINGER-SAN JOSE 00545157 9868800682 SUPPLIES General Fund 100.00 Total for Payment No.: 435.17
Payment No: 027847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 INTL FIREFIGHTERS LOCAL 1171 00545537 10/01/23-10/28/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
429.00
Total for Payment No.: 429.00
Payment No: 715274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SANTA CLARA LIGHTING, INC. 00544156 30273 CH LIGHTS General Fund 423.95 Total for Payment No.: 423.95
Payment No: 715258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MISSION VALLEY FORD TRUCK 00543979 781898 PARTS - V#3714 Fleet Operation Fund 423.33 Total for Payment No.: 423.33
Payment No: 715418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ROBERTO GUTIERREZ 00545320 17908OCT2023 ARMORER COURSE General Fund 422.61 Total for Payment No.: 422.61
Payment No: 715277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SSA LANDSCAPE ARCHITECTS, INC 00544530 7785 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 418.00
Total for Payment No.: 418.00
Payment No: 715603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA LIGHTING, INC. 00545161 30441 CENTRAL LIB General Fund 117.20 2023-11-09 SANTA CLARA LIGHTING, INC. 00545162 30442 CITY HALL General Fund 56.69 2023-11-09 SANTA CLARA LIGHTING, INC. 00545164 30354 CITY HALL General Fund 170.24 2023-11-09 SANTA CLARA LIGHTING, INC. 00545165 30466 SENIOR CENTER General Fund 65.37 Total for Payment No.: 409.50
Payment No: 715456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CPS HR CONSULTING 00545471 0010952 CONSULTING SVCS 7/30-8/26 2023 Deposit Funds. 406.25 Total for Payment No.: 406.25
Payment No: 027742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRANITE ROCK CO #29145 00544512 2114807 SAND & BASE ROCK Water Utility Construction

78.17 2023-10-20 GRANITE ROCK CO #29145 00544512 2114807 SAND & BASE ROCK Water Utility 58.63 2023-10-20 GRANITE ROCK CO #29145 00544512 2114807 SAND & BASE ROCK Water Utility 39.09 2023-10-20 GRANITE ROCK CO #29145 00544512 2114807 SAND & BASE ROCK Sewer Utility 19.55 Total for Payment No.: 195.44
Payment No: 715537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 JOVAN GROGAN 00545755 39957SEP2023 League of CA Cities Annual Con General Fund 138.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 JOVAN GROGAN 00545686 39957OCT2023A ICMA 2023 ANNUAL CONFERENCE General Fund 221.26 Total for Payment No.: 359.82
Payment No: 027724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA DEPT OF JUSTICE 00543659 678222 NEW HIRE FINGERPRINTS General Fund 64.00 2023-10-20 CA DEPT OF JUSTICE 00543659 678222 STADIUM SEO FINGERPRINTS General Fund 66.00 2023-10-20 CA DEPT OF JUSTICE 00543659 678222 PERMITS & PAL General Fund 218.00 2023-10-20 CA DEPT OF JUSTICE 00543659 678222 CROSSING GUARD FINGERPRINTS General Fund 32.00 Total for Payment No.: 380.00
Payment No: 715395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 SUNNYVALE FORD 00544300 226405 PARTS - V#3538 Fleet Operation Fund 143.53 2023-10-26 SUNNYVALE FORD 00544301 FOCS865656 LABOR - V#3273 WO#153062 Fleet Operation Fund 225.00 Total for Payment No.: 368.53
Payment No: 027813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LEHR 00544269 SI93361 PARTS - V#3538 Fleet Operation Fund 126.26 2023-10-26 LEHR 00544271 SI93461 PARTS - V#3703 Vehicle Replacement Fund
241.92
Total for Payment No.: 368.18
Payment No: 715451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CHAN, JOHN 00545448 78369-01 UTILITY
REFUND
UTILITY REFUND General Fund 363.16
Total for Payment No.: 363.16
Payment No: 027794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CINTAS CORP #630 00544245 4169924985 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-10-26 CINTAS CORP #630 00544245 4169924985 UNIFORM SERVICES Fleet Operation Fund 286.40 Total for Payment No.: 356.95
Payment No: 715364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FAST UNDERCAR SANTA CLARA 00544254 661832 PARTS - V#2734 Fleet Operation Fund 5.99 2023-10-26 FAST UNDERCAR SANTA CLARA 00544256 661869 PARTS - V#2734 Fleet Operation Fund 5.18 2023-10-26 FAST UNDERCAR SANTA CLARA 00544259 662907 PARTS - STOCK Fleet Operation Fund 341.47 2023-10-26 FAST UNDERCAR SANTA CLARA 00544259 662907 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 356.64
Payment No: 715309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FRANCIS LE 00545102 32984OCT2023 TOOL REIMBURSEMENT Fleet Operation Fund 348.91 Total for Payment No.: 348.91
Payment No: 715269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PINE CONE LUMBER CO 00544189 206096 Lumber for Parks Project General Fund 345.17 2023-10-20 PINE CONE LUMBER CO 00544189 206096 DISCOUNT IF PAID BY 11/10/23 General Fund -3.15 Total for Payment No.: 342.02
Payment No: 715498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 REGENTS OF THE UNIV OF CALIF 00545485 11128178 LEGAL REFERENCES-OCT 8 2023 General Fund 340.58 Total for Payment No.: 340.58
Payment No: 027730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CINTAS CORP #630 00543934 4168502295 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-10-20 CINTAS CORP #630 00543934 4168502295 UNIFORM SERVICES Fleet Operation Fund 268.41 Total for Payment No.: 338.96
Payment No: 715629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ZORO TOOLS INC. 00545198 INV13213812 Bathroom Fixtures General Fund 336.67 Total for Payment No.: 336.67
Payment No: 027784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 WESTERN STATES OIL CO 00544118 482719 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 335.55 Total for Payment No.: 335.55
Payment No: 027882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 LEHR 00544643 SI93804 PARTS - ACQ STOCK Vehicle Replacement Fund
330.10
Total for Payment No.: 330.10
Payment No: 027865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 COAST COUNTIES TRUCK 00544618 01195044P PARTS - V3599 Fleet Operation Fund 92.92 2023-11-03 COAST COUNTIES TRUCK 00544619 01194797P PARTS - STOCK Fleet Operation Fund 224.58 Total for Payment No.: 317.50
Payment No: 715474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 HISTORIC PRESERVATION SOCIETY 00545469 1305OCT2023 APPRECIATION DINNER General Fund 316.83 Total for Payment No.: 316.83
Payment No: 027922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00545246 SJ1996 1241 AD BK General Fund 315.23
Total for Payment No.: 315.23
Payment No: 027872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00543952 CR04237 PARTS - CREDIT INV 173008 Fleet Operation Fund -536.12 2023-11-03 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00544352 177088 PARTS - V2688 Fleet Operation Fund 208.57 2023-11-03 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00544820 177140 PARTS - STOCK Fleet Operation Fund 243.36 2023-11-03 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00544642 177107 PARTS - V3464 Fleet Operation Fund 396.46 Total for Payment No.: 312.27
Payment No: 715487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00544644 013850 PARTS - V3119 Fleet Operation Fund 26.63 2023-11-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00544645 014350 PARTS - STOCK Fleet Operation Fund 283.34 Total for Payment No.: 309.97
Payment No: 715336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ALLIED AUTO STORES 00544237 01ET2539 PARTS - STOCK Fleet Operation Fund 344.33 2023-10-26 ALLIED AUTO STORES 00544238 01ET2587 PART- CREDIT 01ET2539 Fleet Operation Fund -18.73 2023-10-26 ALLIED AUTO STORES 00544240 01ET2628 PART- CREDIT 01ET2539 Fleet Operation Fund -18.73 Total for Payment No.: 306.87
Payment No: 715436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ACME BOILER & WATER HEATING
CO.
00544942 230805 Boiler repair ISC (temp) General Fund 305.60 Total for Payment No.: 305.60
Payment No: 715427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545543 10/15/23-10/28/23AL WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 715189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544786 10/01/23-10/14/23AL WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 715387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 RSP SUPPLY 00544439 INV388 WAVELINK ANTENNA FOR

WATERYARD
Water Utility 193.16
2023-10-26 RSP SUPPLY 00544440 INV4107 WAVELINK FINANCE CHARGE Water Utility 53.72 2023-10-26 RSP SUPPLY 00544441 INV7521 WAVELINK FINANCE CHARGE Water Utility 25.57 2023-10-26 RSP SUPPLY 00544442 INV7633 WAVELINK FINANCE CHARGE Water Utility 2.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 RSP SUPPLY 00544443 INV8905 WAVELINK FINANCE CHARGE Water Utility 2.95 2023-10-26 RSP SUPPLY 00544444 INV8918 WAVELINK FINANCE CHARGE Water Utility 2.86 2023-10-26 RSP SUPPLY 00544445 INV9426 WAVELINK FINANCE CHARGE Water Utility 2.95 2023-10-26 RSP SUPPLY 00544446 INV10386 WAVELINK FINANCE CHARGE Water Utility 2.86 2023-10-26 RSP SUPPLY 00544447 INV10401 WAVELINK FINANCE CHARGE Water Utility 2.95 2023-10-26 RSP SUPPLY 00544448 INV10420 WAVELINK FINANCE CHARGE Water Utility 2.95 Total for Payment No.: 292.64
Payment No: 715308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FARZAM TONDNEVIS 00544967 38425OCT2023 Accela Accelarate 2023 Building New Dvlpmnt Srvc Fee
288.66
Total for Payment No.: 288.66
Payment No: 715609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SCP DISTRIBUTORS LLC 00545184 36115080 Pool Supplies General Fund 71.98 2023-11-09 SCP DISTRIBUTORS LLC 00545185 36115124 Pool Supplies General Fund 214.38 Total for Payment No.: 286.36
Payment No: 715253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 LC ACTION POLICE SUPPLY 00544144 457209 Double Mag Pouches General Fund 282.25 Total for Payment No.: 282.25
Payment No: 715507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SMART CITY NETWORKS, L.P. 00545475 070-001-09-2023 IT monthly SVCS fee SEP2023 Deposit Funds. 278.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 278.00
Payment No: 715513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STEVENS CREEK CHEVROLET 00544825 620944 PARTS - V#3414 WO#153237 Fleet Operation Fund 73.94 2023-11-03 STEVENS CREEK CHEVROLET 00544825 620944 Labor - V#3414 WO#153237 Fleet Operation Fund 202.34 Total for Payment No.: 276.28
Payment No: 715568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 FAST UNDERCAR SANTA CLARA 00545008 671530 PARTS - V3543 Fleet Operation Fund 274.74 Total for Payment No.: 274.74
Payment No: 715172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SIERRA YEADON 00544708 40856-03 UTILITY
REFUND
UTILITY REFUND General Fund 273.51
Total for Payment No.: 273.51
Payment No: 715111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ADARSH SRIVASTAVA 00544712 43546-09 UTILITY
REFUND
UTILITY REFUND General Fund 268.16
Total for Payment No.: 268.16
Payment No: 715415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 METLIFE INDIVIDUAL LONG TERM 00545538 19647956NOV2023 BIWEEKLY PR METLIFE LT B2322 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 715423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KANIKA CHUGH 00523641 23391-18 UTILITY
REFUND
UTILITY REFUND General Fund 264.60
Total for Payment No.: 264.60
Payment No: 715109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 A-1 GUTTER GUYS 00544728 61781-13 UTILITY
REFUND
UTILITY REFUND General Fund 252.73
Total for Payment No.: 252.73
Payment No: 715425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545541 10/15/23-10/28/23JB WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 715419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SEAN TRACY 00545393 40095OCT2023 paramedic license renewal reim General Fund 250.00 Total for Payment No.: 250.00
Payment No: 715187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544783 10/01/23-10/14/23JB WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 715410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 JENNA HUFFSTUTTER 00545388 33193OCT2023 wlle conference General Fund 244.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 244.58
Payment No: 715262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MYERS TIRE SUPPLY 00543980 31412688 PARTS - SHOP Fleet Operation Fund 243.41 Total for Payment No.: 243.41
Payment No: 715420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 TYELER FLECKNER 00545390 37523OCT2023 fugitive mission planning General Fund 241.50 Total for Payment No.: 241.50
Payment No: 715412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 KEITH BUSMIRE 00545392 33175OCT2023 fugitive mission planning General Fund 241.50 Total for Payment No.: 241.50
Payment No: 715409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 GEENAMARIE BONILLA 00545389 32410OCT2023 fugitive mission planning General Fund 241.50 Total for Payment No.: 241.50
Payment No: 027760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MUNISERVICES LLC 00544312 INV06-017420 ACFR RPT FY22- 23 DEMOG/ECON General Fund 240.00 Total for Payment No.: 240.00
Payment No: 715545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 AIR COOLED ENGINES 00545006 87201 PARTS - STOCK Fleet Operation Fund 238.09 Total for Payment No.: 238.09
Payment No: 715448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BURNS TRUCK AND TRAILER 00544616 W 66167 PARTS - V2950 Fleet Operation Fund 235.57 Total for Payment No.: 235.57
Payment No: 715453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CODE PUBLISHING CO 00545309 GC0012213 Muni Cod Web Updates & New Pgs General Fund 235.00 Total for Payment No.: 235.00
Payment No: 715369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HARRELL'S, LLC 00544493 INV01807474 Turf 6oz Quantity 2 General Fund 234.49 Total for Payment No.: 234.49
Payment No: 027738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GRAINGER 00544154 9846395383 PD - LCOKER ROOM General Fund 231.58 Total for Payment No.: 231.58
Payment No: 715314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MARYANN CASORLA 00545113 40020OCT2023 Coffee & Cookies State of City General Fund 229.32 Total for Payment No.: 229.32
Payment No: 715293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 UNIQUE TOWING 00544117 23-232970 LABOR - V#3224 WO#152966 Fleet Operation Fund 226.87 Total for Payment No.: 226.87
Payment No: 715212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA DEPT OF INDUSTRIAL

RELATIONS
00544146 E 1999015 SJ 1990 WALSH AVE General Fund 225.00 Total for Payment No.: 225.00
Payment No: 715126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 COLMACK LLC 00544703 34085-16 UTILITY
REFUND
UTILITY REFUND General Fund 222.43
Total for Payment No.: 222.43
Payment No: 715407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 DUYEN VO 00545387 23763OCTY2023 wlle conference General Fund 221.78 Total for Payment No.: 221.78
Payment No: 715315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 MAYLAN THAO 00545048 39539OCT2023 Accela Accelarate 2023 Building New Dvlpmnt Srvc Fee
221.76
Total for Payment No.: 221.76
Payment No: 715564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 DUNN-EDWARDS CORP 00545193 2011A00066 Paint Supplies General Fund 218.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 218.71
Payment No: 715455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CORE & MAIN LP 00545367 S619996 FREIGHT CHARGES Water Utility 215.33 Total for Payment No.: 215.33
Payment No: 715488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 MUSSON THEATRICAL 00544930 00468531 RJJT set supplies General Fund 28.37 2023-11-03 MUSSON THEATRICAL 00544933 00468426 RJJT theater supplies General Fund 186.16 Total for Payment No.: 214.53
Payment No: 715166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SCHIER, SHELBY 00544698 28133-03 UTILITY
REFUND
UTILITY REFUND General Fund 189.67
2023-10-20 SCHIER, SHELBY 00544744 73842-03 UTILITY
REFUND
UTILITY REFUND General Fund 14.08
Total for Payment No.: 203.75
Payment No: 715169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHINGO OTA 00544747 75476-08 UTILITY
REFUND
UTILITY REFUND General Fund 203.39
Total for Payment No.: 203.39
Payment No: 715302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ANDREW RAJ 00544965 38138OCT2023 Accela Accelarate 2023 Building New Dvlpmnt 203.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 203.15
Payment No: 715148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MARTIN JONATHAN 00544738 70586-13 UTILITY
REFUND
UTILITY REFUND General Fund 197.85
Total for Payment No.: 197.85
Payment No: 715224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DAVID GOO 00544363 335208SEP2023 PARKS DEPT REFUND General Fund 195.00 Total for Payment No.: 195.00
Payment No: 715136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GUILLERMO RODRIGUEZ 00544701 33189-30 UTILITY REFUND
UTILITY REFUND General Fund 189.43
Total for Payment No.: 189.43
Payment No: 715570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 GRAYBAR ELECTRIC 00545270 9333204646 EDDIE SOUZA PARK REPAIRS General Fund 187.39 Total for Payment No.: 187.39
Payment No: 715368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HALREC INC 00544299 184116-1 PARTS - V#2705 Fleet Operation Fund 184.67 Total for Payment No.: 184.67
Payment No: 715351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 CRAFCO, INC 00544871 9403027956 COR SUPPLIES-STREET CORRCT V543958
Fleet Operation Fund 180.97
Total for Payment No.: 180.97
Payment No: 715276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHREDLOGIX INC 00544525 22069 SHREDDING SERVICES General Fund 120.00 2023-10-20 SHREDLOGIX INC 00544525 22069 SHREDDING SERVICES General Fund 60.00 Total for Payment No.: 180.00
Payment No: 715416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 PATRICIA BOWERS 00545319 28933OCT2023 WLLE CONFERENCE General Fund 179.75 Total for Payment No.: 179.75
Payment No: 715152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 NOAM SMILOVICH 00544681 20592-11 UTILITY
REFUND
UTILITY REFUND General Fund 179.39
Total for Payment No.: 179.39
Payment No: 715475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 HUNTER, DENNIS 00545450 84346-01 UTILITY
REFUND
UTILITY REFUND General Fund 177.27
Total for Payment No.: 177.27
Payment No: 715414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 LINDSAY LEBARON 00545318 37976OCT2023 WLLE CONFERENCE General Fund 176.75 Total for Payment No.: 176.75
Payment No: 715565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 ED JONES CO INC 00545182 54771 The Ed Jones Company General Fund 175.69 Total for Payment No.: 175.69
Payment No: 715586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MELISSA FRITCHLE 00545231 001660 COUNSELING #A23 SESS #1 General Fund 175.00 Total for Payment No.: 175.00
Payment No: 715574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 HELENE ROTHSCHILD 00545204 12 COUNSELING - FD100 SESS #1 General Fund 175.00 Total for Payment No.: 175.00
Payment No: 715607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 SANTA CLARA WINDUSTRIAL CO 00545186 057573 02 Hardware General Fund 55.00 2023-11-09 SANTA CLARA WINDUSTRIAL CO 00545187 057573 01 Hardware General Fund 118.12 Total for Payment No.: 173.12
Payment No: 715155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PETER KENT 00544709 41299-11 UTILITY
REFUND
UTILITY REFUND General Fund 168.97
Total for Payment No.: 168.97
Payment No: 715236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GOLDEN GATE TRUCK CENTER 00543949 FA005223129:01 PARTS - V#2688 Fleet Operation Fund 168.61 Total for Payment No.: 168.61
Payment No: 715408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ERIC LAGERGREN 00545381 12289SEP2023A RECRUITMENT RETENTION SUMMIT
General Fund 168.42
Total for Payment No.: 168.42
Payment No: 715501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ROYAL BRASS INC 00544656 00316178 PARTS- V3121 Fleet Operation Fund 99.40 2023-11-03 ROYAL BRASS INC 00544822 00316863 PARTS - V#3121 Fleet Operation Fund 66.44 Total for Payment No.: 165.84
Payment No: 715367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 HAIDI TRUONG 00523395 34354SEP2022 PARKS DEPT REFUND General Fund 162.00 Total for Payment No.: 162.00
Payment No: 715382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PINE CONE LUMBER CO 00544498 205351 Hardware only General Fund 158.94 Total for Payment No.: 158.94
Payment No: 715318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 PHILIP FRANCISCO 00544453 21754OCT2023 2023 REIMB WATER TREATMNT OPER
Water Utility 155.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 155.00
Payment No: 715117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ARUN TALKAD 00544710 43188-28 UTILITY
REFUND
UTILITY REFUND General Fund 150.59
Total for Payment No.: 150.59
Payment No: 715190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544787 10/01/23-10/14/23JO WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 715406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 DAVID SCHNEIDER 00545384 15508SEP2023A recruitment retention summit General Fund 148.42 Total for Payment No.: 148.42
Payment No: 715141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KAREEM ELRAKABAWY 00544705 36791-32 UTILITY
REFUND
UTILITY REFUND General Fund 142.42
Total for Payment No.: 142.42
Payment No: 715096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BRYAN FICKES 00544397 37973OCT2023 REIMB FOR CITY CELL PHONE REPA
General Fund 142.01
Total for Payment No.: 142.01
Payment No: 715146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MANASI BENDALE 00544702 33603-33 UTILITY
REFUND
UTILITY REFUND General Fund 141.56
Total for Payment No.: 141.56
Payment No: 715158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PRIYANKA SALINA 00544752 77430-05 UTILITY
REFUND
UTILITY REFUND General Fund 140.18
Total for Payment No.: 140.18
Payment No: 715143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KIM, DAVID 00544742 73235-20 UTILITY
REFUND
UTILITY REFUND General Fund 136.81
Total for Payment No.: 136.81
Payment No: 715619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 UNITED PARCEL SERVICE 00545718 00009882E5423A DELIVERY CHARGES-CITY CLERK General Fund 16.00 Total for Payment No.: 16.00
Payment No: 715588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 MUNICIPAL MAINTENANCE

EQUIPMNT
00545021 015050 PARTS - V3413 Fleet Operation Fund 132.20 Total for Payment No.: 132.20
Payment No: 715175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SUMAN BASAVARAJ SHIRI 00544699 31755-34 UTILITY UTILITY REFUND General Fund 131.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 131.82
Payment No: 715128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DANIELA DE SOUSA CAMARGO 00544726 60772-27 UTILITY REFUND
UTILITY REFUND General Fund 130.61
Total for Payment No.: 130.61
Payment No: 715121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BALASUBRAMANIAN, AISHWARYA 00544743 73315-13 UTILITY REFUND
UTILITY REFUND General Fund 128.27
Total for Payment No.: 128.27
Payment No: 715596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PINE CONE LUMBER CO 00545155 207946 Hardware General Fund 127.15 2023-11-09 PINE CONE LUMBER CO 00545155 207946 DISCOUNT IF PAID BY 11/10/23 General Fund -1.27 Total for Payment No.: 125.88
Payment No: 715185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 YOSUKE KIKUTA 00544749 76484-10 UTILITY
REFUND
UTILITY REFUND General Fund 125.13
Total for Payment No.: 125.13
Payment No: 715429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545545 10/15/23-10/28/23JR WAGE ATTACHMENT B2322 Payroll 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 125.00
Payment No: 715428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545544 10/15/23-10/28/23JO WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CA FRANCHISE TAX BOARD 00545540 10/15/23-10/28/23CB WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544788 10/01/23-10/14/23JR WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CA FRANCHISE TAX BOARD 00544782 10/01/23-10/14/23CB WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 027715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALL GUARD ALARM SYSTEMS INC 00543950 A759516 MRTC RADIO 10/1/23 - 10/31/23 Storm Drain 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALL GUARD ALARM SYSTEMS INC 00544575 A759463 MRTC 9/1/23 - 9/30/23 Storm Drain 60.00 Total for Payment No.: 120.00
Payment No: 715307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ERNESTO HERNANDEZ 00545104 37655OCT2023 REIMBURSEMENT FOR WALKING SHOE
General Fund 120.00
Total for Payment No.: 120.00
Payment No: 715135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 GAL LIRAN 00544756 79905-06 UTILITY
REFUND
UTILITY REFUND General Fund 117.40
Total for Payment No.: 117.40
Payment No: 715590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 NAPA AUTO PARTS 00545041 5983-879817 PARTS - V3511 Fleet Operation Fund 73.60 2023-11-09 NAPA AUTO PARTS 00545039 5983-879865 PARTS - V3584 Fleet Operation Fund 8.17 2023-11-09 NAPA AUTO PARTS 00545032 5983-879870 PARTS - V3095 Fleet Operation Fund 49.53 2023-11-09 NAPA AUTO PARTS 00545023 5983-879728 PARTS - V3096 Fleet Operation Fund 49.53 2023-11-09 NAPA AUTO PARTS 00545043 5983-879258 CREDIT - PARTS Fleet Operation Fund -64.19 Total for Payment No.: 116.64
Payment No: 715170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHWETA PARAKH 00544678 13632-22 UTILITY
REFUND
UTILITY REFUND General Fund 109.92
Total for Payment No.: 109.92
Payment No: 715457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 CRIME SCENE CLEANERS INC 00544837 87815 crime scene cleaners General Fund 108.00 Total for Payment No.: 108.00
Payment No: 715168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHIAO JU HUANG 00544700 31782-19 UTILITY
REFUND
UTILITY REFUND General Fund 107.78
Total for Payment No.: 107.78
Payment No: 715508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SONSRAY MACHINERY LLC 00544823 PSO098122-1 PARTS - RETURNED-WRONG RADIO
Fleet Operation Fund 516.32
2023-11-03 SONSRAY MACHINERY LLC 00544824 PSR004583-1 PARTS - CREDIT PSO098122-1 Fleet Operation Fund -516.32 2023-11-03 SONSRAY MACHINERY LLC 00544824 PSR004583-1 RESTOCKING FEE Fleet Operation Fund 103.27 Total for Payment No.: 103.27
Payment No: 715301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 ALICE CHEN 00544964 38911OCT2023 Accela Accelarate 2023 Building New Dvlpmnt Srvc Fee
101.50
Total for Payment No.: 101.50
Payment No: 715559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CHENG-YU CHEN 00545217 40108OCT2023 2023 RAIN BARREL REBATE Water Utility 99.11 Total for Payment No.: 99.11
Payment No: 715431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 SANTA CLARA CO SHERIFFS DEPT 00545547 10/15/23-10/28/23EJ WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 715192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SANTA CLARA CO SHERIFFS DEPT 00544790 10/01/23-10/14/23EJ WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 715290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TURF STAR INC 00544115 7299684-00 PARTS - V#3479 Fleet Operation Fund 96.04 Total for Payment No.: 96.04
Payment No: 715223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DAPHNE KENNEDY 00544361 39317SEP2023 PARKS DEPT REFUND General Fund 48.00 2023-10-20 DAPHNE KENNEDY 00544362 39317SEP2023A PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 96.00
Payment No: 715624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 VERIZON WIRELESS 00544996 9022337280 GPS Locate 2303160070 General Fund 95.00 Total for Payment No.: 95.00
Payment No: 027924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 LINDE GAS & EQUIPMENT INC. 00545158 38965120 Gas Cylinders General Fund 93.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 93.88
Payment No: 715446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 BOBCAT OF FREMONT 00544615 P61333 PARTS - V3338 Fleet Operation Fund 90.23 Total for Payment No.: 90.23
Payment No: 715536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 JOSEPH BURGOS 00545218 40097OCT2023 2023 DMV CLASS B COMERCIAL LIC
Water Utility 89.00
Total for Payment No.: 89.00
Payment No: 715108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 YOLANDA LARA 00544234 33027OCT2023 FY23-24 Rain Jacket Reimbursem Building New Dvlpmnt Srvc Fee

88.59 Total for Payment No.: 88.59
Payment No: 027887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 NI GOVERNMENT SERVICES 00544842 23092908551 monthly satellite radio fees General Fund 87.35 Total for Payment No.: 87.35
Payment No: 715439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 ALHAMBRA & SIERRA SPRINGS 00544614 4973747 092923 WATER SERVICE FLEET Fleet Operation Fund 86.46 Total for Payment No.: 86.46
Payment No: 715320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 VIKTORIA GLEASON 00544454 38674OCT2023 2023 ART & WINE PLANT

REIMBURS
Water Utility 85.70
Total for Payment No.: 85.70
Payment No: 715623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 VERIZON WIRELESS 00544995 9022338004 GPS Locate 2307280007 General Fund 85.00 Total for Payment No.: 85.00
Payment No: 715622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 VERIZON WIRELESS 00544994 9022331628 GPS Tower Dump 2306160083 General Fund 80.00 Total for Payment No.: 80.00
Payment No: 715113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALESSIO PUGLIESE 00544704 34494-14 UTILITY
REFUND
UTILITY REFUND General Fund 76.14
Total for Payment No.: 76.14
Payment No: 715594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 PACIFIC TELEMANAGEMENT SVCS 00545090 2113505 PD PAY PHONE NOV 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 715291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ULINE 00544205 168739550 SUPPLIES General Fund 74.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 74.27
Payment No: 715110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ACHIRA SAM 00544707 39733-31 UTILITY
REFUND
UTILITY REFUND General Fund 74.06
Total for Payment No.: 74.06
Payment No: 715612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 STEVENS CREEK CHEVROLET 00545045 187525-1 PARTS - V3543 Fleet Operation Fund 71.88 Total for Payment No.: 71.88
Payment No: 715616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 THE SOURCING GROUP, LLC 00544431 568473 BUSS. CARDS: ZORAYA GARAY Cemetery 70.93 Total for Payment No.: 70.93
Payment No: 715289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TURF & INDUSTRIAL EQUIPMENT
CO
00544112 IV47767 PARTS - V#3574 Fleet Operation Fund 70.61 Total for Payment No.: 70.61
Payment No: 715114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALICE LI 00544754 78541-04 UTILITY
REFUND
UTILITY REFUND General Fund 70.25
Total for Payment No.: 70.25
Payment No: 715311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 KONSTANTIN KHEYFETS 00544452 26325OCT2023 IAPMO Plumbing Certification R Building New Dvlpmnt Srvc Fee

70.00 Total for Payment No.: 70.00
Payment No: 715310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 FRANK L DESOUSA 00545076 854OCT2023 fire apparatus solutions inspe Fleet Operation Fund 69.25 Total for Payment No.: 69.25
Payment No: 715582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 LC ACTION POLICE SUPPLY 00544985 457637 Double Handcuff Case General Fund 68.75 Total for Payment No.: 68.75
Payment No: 715153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 OLMA NAYDW CLAVIJO NOSSA 00544721 57265-10 UTILITY REFUND
UTILITY REFUND General Fund 67.82
Total for Payment No.: 67.82
Payment No: 715281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STEVENS CREEK CHEVROLET 00544100 184813-1 PARTS - V#3544 Fleet Operation Fund 66.38 Total for Payment No.: 66.38
Payment No: 715413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 LARRY DAUENHAUER 00545383 10481OCT2023 fire apparatus solutions inspe Fleet Operation Fund 62.75 Total for Payment No.: 62.75
Payment No: 715216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CONSOLIDATED PARTS INC 00544147 5082916 FS 4 General Fund 61.11 Total for Payment No.: 61.11
Payment No: 715199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544078 0541963339-0SEP2023 RS @ CALVERT/CALVERT General Fund 58.25 Total for Payment No.: 58.25
Payment No: 715461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 EQUIFAX CREDIT INFORMATION
SVC
00544600 2057642452 Special Event Officers General Fund 46.32 2023-11-03 EQUIFAX CREDIT INFORMATION
SVC
00544600 2057642452 Recruiting Unit General Fund 11.81
Total for Payment No.: 58.13
Payment No: 715145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MALTHUS LONGONI 00544682 20849-26 UTILITY
REFUND
UTILITY REFUND General Fund 55.04
Total for Payment No.: 55.04
Payment No: 715295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 WARD'S AUTO SUPPLY, INC 00543924 062203 PARTS - V2688 Fleet Operation Fund 54.63 Total for Payment No.: 54.63
Payment No: 715433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 US TREASURY 00545546 10/15/23-10/28/23JO WAGE ATTACHMENT B2322 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 715194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 US TREASURY 00544789 10/01/23-10/14/23JO WAGE ATTACHMENT B2321 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 715509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-03 STANDARD PLUMBING SUPPLY CO 00544936 URLN20 Repair Kit General Fund 49.62 Total for Payment No.: 49.62
Payment No: 715149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MATTHEW STRAND 00544753 78215-04 UTILITY
REFUND
UTILITY REFUND General Fund 47.10
Total for Payment No.: 47.10
Payment No: 715360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 EDWARD DONATI 00545079 40016OCT2023 PARKS DEPT REFUND General Fund 46.00 Total for Payment No.: 46.00
Payment No: 027815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 LINDE GAS & EQUIPMENT INC. 00544273 38380409 CYLNDR RENT 8/20/23-9/20/23 Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 715160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 QI ZHOU 00544741 72247-17 UTILITY
REFUND
UTILITY REFUND General Fund 37.69
Total for Payment No.: 37.69
Payment No: 715282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 STEVENS CREEK CHRYSLER JEEP 00544101 381245 PARTS - V#3089 Fleet Operation Fund 37.32 Total for Payment No.: 37.32
Payment No: 715156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PFLP LLC 00544697 25240-03 UTILITY
REFUND
UTILITY REFUND General Fund 35.55
Total for Payment No.: 35.55
Payment No: 715357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 DEPARTMENT OF HEALTH CARE

SERVICES
00531814 GEM05235068 AMBULANCE TRANSPORT FEE General Fund 34.02 Total for Payment No.: 34.02
Payment No: 715402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 UNITED PARCEL SERVICE 00545037 00009882E5393A DELIVERY CHARGE CITYCLERK General Fund 16.00 2023-10-26 UNITED PARCEL SERVICE 00545037 00009882E5393A DELIVERY CHARGE PURCHASING General Fund 16.54 Total for Payment No.: 32.54
Payment No: 715115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ANGELA RIVERA 00544734 68750-28 UTILITY
REFUND
UTILITY REFUND General Fund 30.00
Total for Payment No.: 30.00
Payment No: 715138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JIATONG ZHANG 00544733 65408-31 UTILITY
REFUND
UTILITY REFUND General Fund 27.66
Total for Payment No.: 27.66
Payment No: 715200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PG&E 00544179 8978316890-2 SEP2023 2023 SEPT 700 LOS ESTEROS PG&E
Sewer Utility 27.14
Total for Payment No.: 27.14
Payment No: 715184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 YILI ZHANG 00544735 68896-19 UTILITY
REFUND
UTILITY REFUND General Fund 26.01
Total for Payment No.: 26.01
Payment No: 715176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SURBHI ZAMBAD 00544739 70800-24 UTILITY
REFUND
UTILITY REFUND General Fund 25.81
Total for Payment No.: 25.81
Payment No: 715539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 CA FRANCHISE TAX BOARD 00545626 10/15/23-10/28/23JO COR V 545544 CORRESTION WAGE Payroll 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ATTAC Liability&ClearingAcct
Total for Payment No.: 25.00
Payment No: 715165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SARAH STICE 00544713 45682-29 UTILITY
REFUND
UTILITY REFUND General Fund 24.15
Total for Payment No.: 24.15
Payment No: 027773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SUMMIT UNIFORMS 00544102 3321 Crossing GD Hat General Fund 24.06 Total for Payment No.: 24.06
Payment No: 715142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 KHADIJA JAVANSHIR 00544737 70582-03 UTILITY
REFUND
UTILITY REFUND General Fund 23.92
Total for Payment No.: 23.92
Payment No: 715579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 KALL8 00545112 E42516093023 Monthly Q Card General Fund 21.03 Total for Payment No.: 21.03
Payment No: 715144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 L T SULLIVAN 00544717 52726-01 UTILITY
REFUND
UTILITY REFUND General Fund 21.00
Total for Payment No.: 21.00
Payment No: 715137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 IBRAHIM ADNAN 00544740 71579-09 UTILITY
REFUND
UTILITY REFUND General Fund 20.96
Total for Payment No.: 20.96
Payment No: 027806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-26 GEOTAB USA, INC 00544351 IN357979 SERVICE PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 715125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 CHRISTIAN WHITE 00544720 57222-02 UTILITY
REFUND
UTILITY REFUND General Fund 18.00
Total for Payment No.: 18.00
Payment No: 715131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ESPERANZA B VANO 00544715 51200-16 UTILITY
REFUND
UTILITY REFUND General Fund 17.76
Total for Payment No.: 17.76
Payment No: 715133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 FRANCISCO MENDOZA 00544687 23520-10 UTILITY
REFUND
UTILITY REFUND General Fund 17.42
Total for Payment No.: 17.42
Payment No: 715129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DARIUSH D VASSIGH 00544723 57329-04 UTILITY UTILITY REFUND General Fund 17.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 17.15
Payment No: 715177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SYED HASSAN 00544683 21142-32 UTILITY
REFUND
UTILITY REFUND General Fund 17.11
Total for Payment No.: 17.11
Payment No: 715173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SPENCER MURRAY 00544686 23447-14 UTILITY
REFUND
UTILITY REFUND General Fund 16.84
Total for Payment No.: 16.84
Payment No: 715157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PHAM, PHUONG 00544684 22327-02 UTILITY
REFUND
UTILITY REFUND General Fund 15.88
Total for Payment No.: 15.88
Payment No: 715164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SANJEEV VARAHA 00544688 23521-18 UTILITY
REFUND
UTILITY REFUND General Fund 15.39
Total for Payment No.: 15.39
Payment No: 715147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 MARTHA ORTIZ 00544745 75004-04 UTILITY
REFUND
UTILITY REFUND General Fund 14.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.11
Payment No: 715119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 AUGUSTO DIA SHORTA PIRFO DE

NORONHA
00544719 57216-04 UTILITY
REFUND
UTILITY REFUND General Fund 13.62
Total for Payment No.: 13.62
Payment No: 027720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BADGER METER INC 00544050 80139832 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 715181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 THOMAS O'NEILL 00544722 57303-06 UTILITY
REFUND
UTILITY REFUND General Fund 12.40
Total for Payment No.: 12.40
Payment No: 715268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PATRICIA TARTAR 00544622 40096SEP2023 PARKS DEPT REFUND General Fund 12.33 Total for Payment No.: 12.33
Payment No: 027903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-09 BELL ELECTRICAL SUPPLY, INC. 00545142 5781456 SUPPLY General Fund 12.11 Total for Payment No.: 12.11
Payment No: 715174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SREELAKSHMI SREEDEVI 00544685 23359-25 UTILITY REFUND
UTILITY REFUND General Fund 10.97
Total for Payment No.: 10.97
Payment No: 715162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 RUNJIE XU 00544748 76481-09 UTILITY
REFUND
UTILITY REFUND General Fund 10.90
Total for Payment No.: 10.90
Payment No: 715130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 DUDHAT, PRIYANKA 00544706 38119-20 UTILITY
REFUND
UTILITY REFUND General Fund 9.42
Total for Payment No.: 9.42
Payment No: 715179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 THAILA ANNAMALAI ANNAMALAI 00544732 65339-38 UTILITY REFUND
UTILITY REFUND General Fund 9.03
Total for Payment No.: 9.03
Payment No: 715132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 EUGENE LEE 00544746 75041-02 UTILITY
REFUND
UTILITY REFUND General Fund 7.89
Total for Payment No.: 7.89
Payment No: 715154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 PARTHA VORA 00544714 45691-35 UTILITY
REFUND
UTILITY REFUND General Fund 7.56
Total for Payment No.: 7.56
Payment No: 715167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SHERI NORMAN 00544725 58313-17 UTILITY
REFUND
UTILITY REFUND General Fund 7.26
Total for Payment No.: 7.26
Payment No: 715140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 JORDAN DEL 00544750 77102-07 UTILITY
REFUND
UTILITY REFUND General Fund 6.99
Total for Payment No.: 6.99
Payment No: 715163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 SAMINA RIZVI 00544718 53063-07 UTILITY
REFUND
UTILITY REFUND General Fund 6.17
Total for Payment No.: 6.17
Payment No: 715112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 ALEKSANDRA MALYSHEVA 00544736 69158-23 UTILITY REFUND
UTILITY REFUND General Fund 5.53
Total for Payment No.: 5.53
Payment No: 715124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 BEULAH DEVARAJ 00544724 58043-22 UTILITY UTILITY REFUND General Fund 5.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 5.41
Payment No: 715178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-20 TATSUYA AOKI 00544751 77124-09 UTILITY
REFUND
UTILITY REFUND General Fund 5.11
Total for Payment No.: 5.11
All Other City Funds Group Total 24,709,271.71
Overall Total 66,556,775.66

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