Agenda packet — City Council and Authorities Concurrent, April 9, 2024 (part 1 of 6)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
6:00 PMTuesday, April 9, 2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

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Vice Mayor Becker will participate remotely from the following location:

Alpine Inn and Spa, 920 Stateline Avenue,South Lake Tahoe, CA 96150 Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1. Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City
representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8 - City of Santa Clara Employees Association 24-350
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL /STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
April 8, 2024 and April 9, 2024

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclamation of Earth Day/Arbor Day 202424-1595

2.B Recognition of 2024 Relay for Life24-1630

2.C Proclamation of April 7-13, 2024 as National Library Week24-255

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024

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

3.A Action on the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.
24-329
Approve Minutes of the March 12, 2024 Joint Council
and Stadium Authority Board Special Meeting and
March 19, 2024 Joint Council and Authorities
Concurrent and Stadium Authority Meeting.
.

Recommendation:

3.B Board, Commissions and Committee Minutes24-06
Note and file the Minutes of:

Board of Library Trustees - February 5, 2024
Parks & Recreation Commission - January 16, 2024
Senior Advisory Commission - February 26, 2024
Audit Committee - November 15, 2023
Recommendation:

3.C Action on City Bills and Claims Report for the period February 3, 2024 - March 8, 2024
24-262
Approve the list of Bills and Claims for February 3,
2024 - March 8, 2024.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024

3.D Action on Monthly Financial Status and Investment Reports for January 2024 and to Approve the Related Budget Amendments 24-283

1. Note and file the Monthly Financial Status
Report and Monthly Investment Report for
January 2024 as presented; and

2. Approve the following FY 2023/24 Budget
Amendments:
a. Recognize ambulance transport
revenue in the amount of $208,500 and
wildland deployment reimbursements in
the amount of $67,306 in the General
Fund and appropriate to the Fire
Department (five affirmative Council
votes required to appropriate
additional revenue);
b. Implement technical adjustments in the
Convention Center Enterprise Fund to
align with the Management Agreement,
including reallocating $367,851 from the
Indirect Expenses appropriation and
$93,891 from the unrestricted ending
fund balance to the Interfund Services
appropriation for property insurance
costs in the amount of $280,583 and to
the Materials, Services, and Supplies
appropriation for the management
incentive fee in the amount of $181,159
(majority affirmative Council votes
required);
c. Increase the Stationary Standby
Generators Project by $292,800 in the
Public Buildings Capital Fund, offset by
a transfer from the Electric Utility Capital
Fund in the amount of $37,900 that is
funded by a reduction in the Electric
Yard Buildings and Grounds Project and
a transfer from the Water Utility Capital
Fund in the amount of $254,900 that is
funded by a reduction to the Buildings
and Grounds Project (five affirmative
Council votes required to
appropriate additional revenue);
d. Establish the Fire Station Washer and
Dryers Project in the amount of $72,000
Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024
and the Fire Station 3 Sprinklers Project
in the amount of $66,000 in the Fire
Department Capital Fund, offset by a
decrease to the Diesel Exhaust
Removal Systems Project in the amount
of $138,000 (majority affirmative
Council votes required);
e. Recognize and appropriate Other Fees
for Services in the Fire Development
Services Fund in the amount of
$135,940 for Fire Department overtime
to support development services (five
affirmative Council votes required to
appropriate additional revenue);
f. Recognize and appropriate grant
funding in the Library Operating Grant
Trust Fund in the amount of $10,210 for
the Pacific Library Partnership
California Library Services Act
Distribution of Funds grant (five
affirmative Council votes required to
appropriate additional revenue);
g. Increase the Sanitary Sewer System
Improvements Project in the amount of
$4,450,000 and the S.J.-S.C. Regional
Wastewater Facility Project in the
amount of $20,000 in the Sewer Utility
Capital Fund, offset by a decrease in
the unrestricted ending fund balance in
the amount of $4,470,000 (five
affirmative Council votes required
for the use of unused balances);
h. Transfer $353,000 from the Solid Waste
Fund to the Sanitary Landfill
Development - Post Closure Project in
the Solid Waste Capital Fund to
account for repairs required following
the storms (five affirmative Council
votes required to appropriate
additional revenue); and
i. Increase the Distribution System
Replacement and Restoration Project
by $2,100,000 and the Tank
Rehabilitation Project by $10,000 in the
Water Utility Capital Fund, offset by a

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024
decrease to the unrestricted ending fund
balance of $2,110,000 (five affirmative
Council votes required for the use of
unused balances).

3.E Action on Award of Contract for the Bowers Avenue Junction 60 kV
Transmission Line Project Contract No. 2457B to Hot Line Construction Inc.
24-266

1. Award the Public Works Contract for the Bowers
Avenue Junction 60 kV Transmission Line Project
Contract No. 2457B to the lowest responsive and
responsible bidder, Hot Line Construction Inc., in
the amount of $505,550, and authorize the City
Manager to execute any and all contracts and other
documents associated with, and necessary for the
award, completion, and acceptance of the Project
in final forms approved by the City Attorney, and

2. Authorize the City Manager to execute change
orders up to approximately 15 percent of the
original contract price, or $75,832.50, for a total not to exceed amount of $581,382.50.

Recommendation:

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Joint Council and Authorities Concurrent
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Meeting Agenda April 9, 2024

3.F Action on Award of Contract for the Permanent Changeable Message
Signs Project to Tennyson Electric, LLC. and Related
Budget Amendments
24-136

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of California Code of
Regulations;

2. Award the Public Works Contract for the Permanent
Changeable Message Sign Project, to the lowest
responsive and responsible bidder, Tennyson
Electric, LLC, in the amount of $3,042,385 and
authorize the City Manager to execute any and all
documents associated with and necessary for the
award, completion, and acceptance of this Project,
in a final form approved by the City Attorney;

3. Authorize the City Manager to execute change
orders up to approximately 15 percent of the
original contract price, or $456,360, for a total
contract not-to-exceed amount of $3,498,745; and

4. Approve the following FY 2023/24 budget
amendments:
a. In the Streets and Highways Capital Fund,
increase the Other Revenue estimate to
recognize funding from the Stadium
Authority, establish a transfer to the Gas Tax
Fund in the amount of $747,880, and
increase the Changeable Message Signs
project by $252,120 (five affirmative
Council votes required to appropriate
additional revenue);
b. In the Gas Tax Fund recognize a transfer
from the Streets and Highways Capital Fund
and increase the Unrestricted Ending Fund
Balance by $747,880 (five affirmative
Council votes required to appropriate
additional revenue).

Recommendation:

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Meeting Agenda April 9, 2024

3.G Action on Award of Contract for the Stender Way Junction Transmission
Line Extension Project Contract No. 2448-9668 to
Hot Line Construction Inc.
24-267

1. Award the Public Works Contract for the Stender
Way Junction Transmission Line Extension Project
Contract No. 2448-9668 to the lowest responsive
and responsible bidder, Hot Line Construction Inc.,
in the amount of $1,597,659, and authorize the City
Manager to execute any and all contracts and
documents associated with, and necessary for the
award, completion, and acceptance of this Project
in final forms approved by the City Attorney; and

2. Authorize the City Manager to execute change
orders up to approximately 15 percent of the
original contract price, or $239,648.85, for a total
not to exceed amount of $1,837,307.85.

Recommendation:

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3.H Action on the Updated Park Master Plan with Preferred Playground
Schematic Design for Henry Schmidt Park,
Introduction of an Ordinance to Ensure Compliance with
Measure R, and Related Budget Amendments
24-1519

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities); Section 15303 (New Construction or
Conversion of Small Structures); Section 15304
(Minor Alterations to Land); and Section 15304
(Replacement of Existing Landscaping with
Water Efficient Landscaping) of Title 14 of
California Code of Regulations;

2. Recommend that Council approve the updated
Henry Schmidt Park master plan with preferred
playground schematic design;

3. Approve the FY 2023/24 budget amendment in
the Parks & Recreation Capital Fund to increase
the Henry Schmidt Playground rehabilitation
project appropriation by $275,000 and decrease
the Mitigation Fee Act fund balance by the same
amount (five affirmative Council votes
required for the use of unused balances); and

4. Waive first reading and introduce an ordinance
authorizing the substantial building, construction,
reconstruction and development of Henry
Schmidt Park in accordance with the Henry
Schmidt Park master plan.

Recommendation:

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3.I Action on Amendment No. 2 to the Agreement with Mesa Energy Systems, Inc. for As-Needed HVAC and Chiller Inspection and Maintenance Services for Silicon Valley Power
24-295

1. Determine the proposed actions are exempt from
CEQA pursuant to Sections 15301 (Class 1
-Existing Facilities) and 15302 (Class 2 -
Replacement or Reconstruction) of Title 14 of the
California Code of Regulations;

2. Authorize the City Manager to execute Amendment
No. 2 to the Agreement for Services with Mesa
Energy Systems, Inc., increasing the maximum
compensation by $1,250,000 for a new maximum
compensation of $2,000,000; and

3. Authorize the City Manager or designee to take any
actions as necessary to implement and administer
the Agreement as amended and negotiate and
execute amendments to (a) add or delete services
consistent with the scope of services; (b) adjust
future rates to account for reasonable changes in
labor and materials rates; (c) exercise up to five
one-year option to extend the term of the
Agreement through December 31, 2031; and (d)
increase the maximum compensation by an
additional $2,000,000 for a total maximum
compensation not to exceed $4,000,000 over a
10-
year term, subject to the appropriation of funds
and the review and approval as to form by the City
Attorney.

Recommendation:

3.J Action to Approve Modifications to Existing Classified Classification
Specifications Represented by the Santa Clara
Employees’ Association (Units 5/7/8)
24-225
Approve the removal of the typing certification and/or
words per minute (WPM) requirement as part of the
recruitment testing process for various existing
classified class specifications represented by the
Santa Clara Employees’ Association (Units 5/7/8).

Recommendation:

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Meeting Agenda April 9, 2024

3.K Action to Authorize the Use of City Electric Forces for New Dark Fiber Installations at 2625 Walsh Avenue - 2972 Stender Way 24-328

1. Determine the proposed action is exempt from
CEQA pursuant to Section 15303 (Class 3 - New
Construction or Conversion of Small Structures) of
Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
located at 2625 Walsh Avenue to 2972 Stender
Way are better performed by the City with its own
employees based on the information set forth in this
Report to Council and authorize the performance of
this public work consistent with this authorization.

Recommendation:

3.L Action on a Resolution Acknowledging Receipt by City Council of
a State-Mandated Compliance Report on Required Annual
Fire Inspections of Certain Occupancies
24-275
Adopt a Resolution acknowledging receipt of a report
made by the Fire Chief of the Santa Clara Fire
Department regarding the inspection of certain
occupancies requiring annual inspections in such
occupancies pursuant to sections 13146.2 and
13146.3 of the California Health and Safety Code.

Recommendation:

3.M Adopt a Resolution Declaring the Results of the Canvass of Returns
of the Consolidated Special Municipal Election held on
March 5, 2024 with the Statewide Presidential Primary Election 24-279
Adopt a resolution reciting the fact of the
Consolidated Special Municipal Election held on
March 5, 2024 with the Statewide Presidential
Primary Election, declaring the results, and other
related matters.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda April 9, 2024

3.N Action on Resolution Establishing the Political Campaign Voluntary
Expenditure Limit and Campaign Contribution Limits
for the November 5, 2024 Municipal Election; Information on Levine Act (SB1439) Requirements
24-1164
Adopt a Resolution establishing the Political
Campaign Voluntary Expenditure Limit and Campaign
Contribution Limit for the November 5, 2024 General
Municipal Election with:
the voluntary expenditure limit set to $48,290 based
on CPI adjustments for city-wide contests and sets a
separate voluntary expenditure limit for district-based contests not to exceed $26,110 (with future
adjustments based on CPI). City Council sets the
individual campaign contributions based on CPI
adjustments as:
· $660 for candidates who accept the
voluntary expenditure limit
· $320 for candidates who do not accept the
voluntary expenditure limit
Recommendation:

3.O Consideration of the Addition of Names to the City Street Name List
including James McNamara, Carla Munoz, Doug Towne,
Troy Buzzell, Dave Euerle, Lance Michaelis, and William Kelly. 24-244
Approve the addition of seven names to the City
Street Name List, as follows: James McNamara,
Carla Munoz, Doug Towne, Troy Buzzell, Dave Euerle,
Lance Michaelis, and William Kelly
Recommendation:

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Meeting Agenda April 9, 2024

3.P Action to Approve Adoption of an Ordinance Readopting the Expired
Sidewalk Vendor Stadium Pilot Program with a New
Sunset Date and Slightly Expanded Footprint
24-338

1. Waive Second Reading and Adopt Ordinance
No. 2067 amending Chapter 5.05 (“Solicitors
and Peddlers”) of the Santa Clara City Code to
readopt the Street Vending Stadium Pilot
Program to run through February 28, 2025, and
modifying Section 5.05.430 (“Time, Place or
Manner Restrictions”) to include Old Glory Lane
west of Great America Parkway.

2. Authorize City Manager to waive fees and
taxes for all required City business licenses
and permits, for qualified sidewalk vendors
operating at stadium events through the new
sunset date on a first come first served basis in
an amount not to exceed $30,000, less
fees/taxes previously waived.

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

4.A Action on Stadium Authority Bills and Claims for the Month of January 2024
24-301
Approve the list of Stadium Authority Bills and Claims
for January 2024.

Recommendation:

4.B Action on Stadium Manager’s Request to Approve an
Amendment No. 3 to the Agreement with Bear Electrical
Solutions, Inc. to Extend the Term and Increase Rates for Electrical Maintenance and Repair Services at Levi’s Stadium 24-333
Approve the Stadium Manager’s request to execute
an Amendment No. 3 to the Agreement with Bear
Electrical Services, Inc. to extend the term for one year beginning May 5, 2024 to May 4, 2025 with an option
to extend for one additional year, in an amount not to
exceed $350,000 for the fourth contract year and a
total not to exceed amount of $1,770,000 over the four
year term, subject to budget appropriations.

Recommendation:

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Meeting Agenda April 9, 2024

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

5. Study Session - Americans with Disabilities Act Self-Evaluation and Transition Plan
24-73
Note and file Study Session Report and provide any
feedback on the draft Americans with Disabilities Act
Self-Evaluation and Transition Plan.

Recommendation:

6. Study Session on the Fiscal Year 2024/25 Municipal Fee Schedule
24-100
Review and Provide Input on the Proposed Fiscal
Year 2024/25 Municipal Fee Schedule.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, April 23, 2024 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent
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Meeting Agenda April 9, 2024
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-350 Agenda Date: 4/9/2024

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8 - City of Santa Clara Employees Association City of Santa Clara Printed on 4/5/2024Page 1 of 1
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24-1595 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Proclamation of Earth Day/Arbor Day 2024

COUNCIL PILLAR
Promote Sustainability and Environmental Protection

BACKGROUND
The Arbor Day Foundation is a nonprofit conservation and education organization with a mission to inspire people to plant, celebrate and nurture trees. It was founded in 1972 to celebrate the 100th anniversary of the first Arbor Day. Through its Tree City USA program, over 3,600 cities and towns are honored as Tree City USA communities for their commitment to planting and nurturing trees. For those communities that demonstrate higher levels of tree care and environmental stewardship, the Growth Award was created. This award recognizes innovative programs and projects as well as increased commitment of resources for urban forestry.

DISCUSSION
Each year on Earth Day and Arbor Day, people across the country demonstrate support for environmental protection and reflect on the important role that trees play in our world. Trees help clean our air, reduce the effects of climate change, provide habitat for wildlife, and help save energy.

Towns and cities that have received their Tree City USA recognition take pride in this distinction and the people who live there enjoy the valuable benefits of having a greener, healthier community. Since the inception of the Municipal Tree Program in 1960, Santa Clara has maintained a commitment to manage, expand, and preserve trees in our urban forest. This year marks the 37th time that the City of
Santa Clara has been designated a Tree City USA community! In addition, through various annual activities aimed at supporting and maintaining our sustainable municipal forestry program, Santa Clara has been notified that we will be receiving the Growth Award, which marks the 24 th time the
City has received the award.

The Department of Public Works is organizing an Earth Day/Arbor Day Celebration which will take place at the Central Park Pavilion on Thursday, April 11, 2024 from 10:00 a.m. to 2:00 p.m. Santa Clara will receive its Tree City USA certification and Growth Award. This community event will feature a stage performance and various youth activities aimed at increasing environmental awareness efforts and celebrating our earth and our community’s commitment to protecting it.

In honor of Earth Day and Arbor Day, the Mayor has signed a City Proclamation proclaiming April 11, 2024, as Earth Day/Arbor Day in Santa Clara.

ENVIRONMENTAL REVIEW
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24-1595 Agenda Date: 4/9/2024
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact other than staff time for preparing this report.

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

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan D. Grogan, City Manager
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24-1630 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Recognition of 2024 Relay for Life

BACKGROUND
Relay for Life, the signature fundraiser for the American Cancer Society, is a community-based, team fundraising event that is held each year in over 20 different countries. Relay for Life raises funds for life-saving cancer research studies, crucial patient care programs, and education and prevention initiatives. One of the world’s largest volunteer-based fundraising events, this fundraising walk is a chance to come together in our local community to celebrate cancer survivors, remember loved ones lost, and fight back against cancer.

This year, the American Cancer Society will host Relay for Life of Santa Clara on April 27, 2024 at Townsend Field, located at 1111 Bellomy Street in Santa Clara from 4 p.m. to 10 p.m.

DISCUSSION
At the April 9, 2024 City Council meeting, representatives from the American Cancer Society will share information about the 2024 Santa Clara Relay for Life event.

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

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

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager
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1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-255 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Proclamation of April 7-13, 2024 as National Library Week

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
National Library Week (April 7-13, 2024) is a time to celebrate the valuable contributions of libraries, librarians and library workers to the intellectual, educational, cultural and civic life of their communities. The theme for National Library Week 2024 is “Ready, Set, Library! Race to discover the possibilities at your library.”
The residents of the City of Santa Clara saw a need for a local library as far back as 1870, when the Santa Clara Library Association formed and collected over 300 volumes to share with residents at the Odd Fellows Hall on Washington and Franklin Streets. Since the construction of the first Santa Clara City Library (Library) in 1955, where the Mission Branch Library now stands, the possibilities and resources shared with City residents have grown exponentially. With a current physical and digital collection of approximately 2.45 million items, circulating over 1.78 million times in Fiscal Year (FY) 2022-2023, the Library now offers more resources and opportunities than ever for residents of Santa Clara. With dedicated funding, the Library was able to meet community demand for expanded hours in October 2023, increasing systemwide public open hours from 88 to 144 hours per week, marking a significant recovery from the impacts of COVID on public services.

The Library is a hub for a broad range of offerings for everyone. Today’s library patrons use the library as a place to learn about a wide diversity of perspectives on society, politics and culture.

Through the library, they connect with services to pursue citizenship, find a place to exercise their voting rights, receive tax help and even borrow tools, cameras, hiking supplies and parks passes.

Beyond the typical library services and resources, the Library provides welcoming technology centers with free public access to computers, e-resources and technology classes and support. The Library offers the tools and training to help the public connect with the latest technology, such as new classes to help the community learn how to use and leverage emerging Artificial Intelligence (A.I.) technologies, and services to allow community members to digitize and archive historic and family photos and collections.

The Library supports children and families through services such as homework help, safe after- school spaces, and storytelling activities. All of this helps expand literacy and family connection while providing community building opportunities and acceptance of one another for our differences. For adults and families with limited English language and literacy skills, Read Santa Clara provides City of Santa Clara Printed on 4/5/2024Page 1 of 3
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24-255 Agenda Date: 4/9/2024
resources and services through adult literacy, family literacy and ESL services as well as Career Online High School. Santa Clara residents of all ages benefit from book clubs connecting them to other community members with shared interests and provides cultural and language resources, including books and materials in over ten languages with regional interest and demand, including Chinese, Japanese, Hindi, Korean and Spanish.

DISCUSSION
The American Library Association’s (ALA) theme for National Library Week 2024 is “Ready, Set, Library!”, to promote the idea that in our online world, libraries give a green light to something truly special: a place to connect with others, learn new skills and focus on what matters most. No matter where you find yourself on the roadmap through life’s journey, whether it’s preparing for a new career, launching a business, or raising a family, your library provides an inclusive and supportive community where everyone belongs.

This year’s National Library Week, occurring April 7-13, 2024, features several days of note:

Monday, April 8: Right to Read Day - A National Day of Action in support of the right to read. The State of America's Libraries Report is also released on this day, including Top Ten Most Challenged Books of 2023.

Tuesday, April 9: National Library Workers Day - A day to recognize the valuable contributions made by library workers.

Wednesday, April 10: National Library Outreach Day - A day for the dedicated library professionals who are meeting their patrons where they are.

Thursday, April 11: Take Action for Libraries Day - A day to rally advocates to urge members of Congress to protect the freedom to read.

The proclamation of April 7-13, 2024 as National Library Week raises awareness about the positive impact that the Santa Clara City Library has on improving the quality of life for Santa Clara These efforts materialize every day in the free and welcoming spaces, collections, services and programs designed to nurture the intellectual freedom, cultural expression and social health and connection of the community. The Library invites the community to participate in National Library Week by visiting City libraries and sharing stories about how the library has impacted Santa Claran’s.

City Librarian, Patty Wong, and Chair of the Board of Library Trustees, Jonathon Evans, will receive the proclamation.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.

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

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24-255 Agenda Date: 4/9/2024

Reviewed by: Sami James, Management Analyst
Approved by: Patty Wong, City Librarian

ATTACHMENTS

1. Draft Proclamation - National Library Week 2024

2. 2022-23 Infographic from State Library Report
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Proclamation
City of SantaClara

WHEREAS, Libraries are cornerstones of democracy, promoting the free exchange of information and ideas for all; and

WHEREAS, Libraries provide the opportunity for everyone to pursue their passions and engage in lifelong learning, allowing them to live their best life; and

WHEREAS, Libraries strive to develop and maintain programs and collections that are as diverse as the populations they serve and ensure equity of access for all; and

WHEREAS, Libraries serve as safe spaces for all members of the community to connect, express themselves, and learn, regardless of age, race, ethnicity, creed, ability, sexual orientation, gender identity, or socio-economic status; and

WHEREAS, Libraries adapt to the evolving needs of their communities, continually expanding their collections, services, and partnerships; and

WHEREAS, Libraries play a critical role in providing opportunities for job seekers, small businesses, and entrepreneurs from all economic, social and cultural backgrounds, by providing internet and technology access, literacy skills, and connection to services, resources and information; and

WHEREAS, Libraries are accessible and inclusive places that promote a sense of local connection, advancing understanding, civic engagement, and shared community goals; and

WHEREAS, Our Santa Clara City Library provided services to more than 399,409 people in 2023 through the Central Park Library, the Northside Branch Library, the Mission Branch Library, the bookmobile, our adult and family literacy services and our virtual branch; and

WHEREAS, Libraries, librarians, and library workers are joining library supporters and advocates across the nation to celebrate National Library Week; and

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested i n me as Mayor, and on behalf of the entire City Council, do hereby proclaim April 7-13, 2024 as

National Library Week

in the City of Santa Clara , and during this week, I encourage all residents to visit their Santa Clara City Library to explore the wealth of resources available.

Given under my hand and the Seal of the City of Santa Clara, California,

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-329 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Action on the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

RECOMMENDATION
Promote Community Engagement and Transparency

RECOMMENDATION
Approve Minutes of the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting. .

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City of Santa Clara
Minutes
Joint City Council and Santa Clara Stadium
Authority Board Special Meeting
Draft
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/12/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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03/12/2024Joint Council and Stadium
Authority Board Special Meeting
Meeting Minutes
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor/Chair calls for a Special Meeting of the City Council of the City of Santa Clara, the Governing Board of the Stadium Authority, to commence and convene on March 12, 2024 at 6:00 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
6:00 PM SPECIAL CITY COUNCIL/STADIUM AUTHORITY MEETING
Call to Order
Roll Call
Mayor/Chair Gillmor called the meeting to order at 6:03 p.m.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during Public Meeting will need to identify themselves and who they represent.

Mayor/Chair Gillmor stated that Item 5 will be heard after the Consent Calendar.

Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair
Anthony Becker, and Mayor/Chair Lisa M. Gillmor

Present: 7 - Council/Boardmember Kathy Watanabe, Council/Boardmember

CONSENT CALENDAR
A motion was made by Boardmember Hardy, seconded by Vice Chair Becker, to approve the Consent Calendar.

Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

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03/12/2024Joint Council and Stadium
Authority Board Special Meeting
Meeting Minutes

1.A 24-79 Action on Stadium Manager’s Request to Approve a Purchase Order with Pivot Interiors, Inc. for the Replace Furniture for BNY Field Clubs, United, Levi’s 501, and Yahoo Clubs and Special Event Spaces CapEx Project and Related Budget Amendment
Recommendation:

1. Approve a budget amendment for the Replace Furniture for BNY Field Clubs, United, Levi’s 501, and Yahoo Clubs and Special Event Spaces line item in the Stadium Authority FY 2023/24 CapEx Budget to increase the budget by $335,204 from the Capital Budget Ending Fund Balance, for a total budget amount of $1,838,204;

2. Approve the Stadium Manager’s request to award a purchase order to Pivot Interiors, Inc. in the amount of $1,738,204 to replace the free-standing furniture in the described event spaces at Levi’s Stadium for the Replace Furniture for BNY Field Clubs, United, Levi’s 501, and Yahoo Clubs and Special Event Spaces CapEx Project, subject to a reservation of rights regarding possible allocations of costs to StadCo under the terms of the Stadium Lease; and

3. Authorize the Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project.

A motion was made by Boardmember Hardy, seconded by Vice Chair Becker to approve a budget amendment for the Replace Furniture for BNY Field Clubs, United, Levi’s 501, and Yahoo Clubs and Special Event Spaces line item in the Stadium Authority FY 2023/24 CapEx Budget to increase the budget by $335,204 from the Capital Budget Ending Fund Balance, for a total budget amount of $1,838,204; to approve the Stadium Manager’s request to award a purchase order to Pivot Interiors, Inc. in the amount of $1,738,204 to replace the free-standing furniture in the described event spaces at Levi’s Stadium for the Replace Furniture for BNY Field Clubs, United, Levi’s 501, and Yahoo Clubs and Special Event Spaces CapEx Project, subject to a reservation of rights regarding possible allocations of costs to StadCo under the terms of the Stadium Lease; and to authorize the Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

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Meeting Minutes

1.B 24-241 Action on the Stadium Manager’s Request to Approve a Second Amendment to the Agreement with Allied Universal Security Services Universal Protection Services LLP for Levi’s Stadium Event Security Services For a Month-to-Month Extension Not to Exceed Six Months Recommendation:

1. Approve the Stadium Manager’s request to execute a Second Amendment to the Agreement with Allied Universal Security Services Universal Protection Services LLP to extend the term of the agreement on a month-to-month basis, beginning on April 1, 2024, for up to six months until the Stadium Manager enters into a new agreement for event security services, subject to the Stadium Authority Board’s approval.

A motion was made by Boardmember Hardy, seconded by Vice Chair Becker, to approve the Stadium Manager’s request to execute a Second Amendment to the Agreement with Allied Universal Security Services Universal Protection Services LLP for Levi’s Stadium event security services for a month-to-month extension not to exceed six months.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

CONSENT ITEMS PULLED FOR DISCUSSION
There were none.

PUBLIC HEARING/GENERAL BUSINESS

5. 24-237 Silicon Valley Power Bi-Annual Update
Recommendation: Note and file the Silicon Valley Power Bi-Annual Update.

Chief Utility Officer Pineda gave a PowerPoint presentation on the Silicon Valley Power bi-annual update.

Council questions followed.

Chief Utility Officer Pineda responded to Council questions.

Public Comment:

Mark Kelsey
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to note and file the Silicon Valley Power Bi-Annual Update.

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Meeting Minutes

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

3. 24-280
Update on the George F. Haines International Swim Center (ISC) Recommendation: It is recommended that the City Council note and file the report.

City Manager Grogan introduced the item.

Assistant City Manager and Acting Parks and Recreation Director Bojorquez gave a PowerPoint presentation on the update on the George F. Haines International Swim Center.

Council questions followed.

Assistant City Manager and Acting Parks and Recreation Director Bojorquez responded to Council questions.

Public Comment:

Public Speaker
Vikas Gupta
Karen Cornwell
Linda’s iPhone
A motion was made by Councilmember Watanabe, seconded by Councilmember Jain to direct staff to look into the least minimal amount of work that needs to be done to get the ISC open and obtain a second opinion with a structural engineering report. Councilmember Watanabe withdrew the motion.

Council comments continued.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to note and file the report.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes

4. 24-177 Discussion of a Proposed Community Engagement Process Related to the City’s Unfunded Capital Needs and Potential Revenue Strategies for Consideration on the November 2024 Ballot
Recommendation:

It is recommended that the City Council:

1. Provide feedback on the proposed community engagement effort as deemed appropriate; and,

2. Note and file the report.

Assistant City Manager Bojorquez provided a PowerPoint presentation on the proposed community engagement process related to the City’s unfunded capital needs and potential revenue strategies for consideration on the November 2024 Ballot.

Council questions followed.

Assistant City Manager Bojorquez responded Council questions.

Public Comment:

John Haggerty
Vikas Gupta
Mark Kelsey
Council comments followed.

A motion was made by Councilmember Watanabe, seconded by Vice Mayor Becker, to note and file the report.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
Mayor/Chair Gillmor took a meeting recess at 9:19 p.m. and reconvened the meeting at 9:38 p.m.

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Authority Board Special Meeting
Meeting Minutes

2. 24-1342 Action on the Proposed Santa Clara Stadium Authority Fiscal Year 2024/25 Operating, Debt Service and Capital Budget, Stadium Authority Budget, Compliance and Management Policies, and 2024 Non-NFL Events Marketing Plan
Recommendation:

1. Adopt the Santa Clara Stadium Authority Fiscal Year 2024/25 Operating, Debt Service, and Capital Budget;

2. Approve the 2024 Levi’s Stadium Events Marketing Plan;

3. Adopt the Stadium Authority Board Budget Policy; and

4. Adopt the Stadium Authority Board Compliance and Management Policy.

Executive Director Grogan introduced the item.

Stadium Authority Treasurer Lee provided a PowerPoint presentation on the proposed Santa Clara Stadium Authority Fiscal Year 2024/25 Operating, Debt Service and Capital Budget, Stadium Authority Budget, Compliance and Management Policies, and 2024 Non-NFL Events Marketing Plan.

Board questions followed.

Stadium Treasurer Lee and Assistant City Manager Baker responded to Board questions.

A motion was made by Vice Chair Becker, seconded by
Boardmember Chahal, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
A motion was made by Boardmember Hardy, seconded by
Boardmember Jain, to adopt the Santa Clara Stadium Authority Fiscal Year 2024/25 Operating, Debt Service, and Capital Budget; to approve the 2024 Levi’s Stadium Events Marketing Plan; to adopt the Stadium Authority Board Budget Policy; and to adopt the Stadium Authority Board Compliance and Management Policy.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
5 -
Nay: Councilmember Watanabe, and Mayor Gillmor2 -

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03/12/2024Joint Council and Stadium
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Meeting Minutes

ADJOURNMENT
A motion was made by Council/Boardmember Watanabe, seconded by Council/Boardmember Hardy, to adjourn the meeting at 10:48 p.m. in memory of Judy Welch.

Aye:

Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor
7 -
The next regular scheduled meeting is on Tuesday, March 19, 2024 in the City Hall Council Chambers.

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Meeting Minutes
Joint Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/19/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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03/19/2024Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Minutes
Joint Dinner - 5:30 PM | Closed Session - 6:30 PM | Regular Meeting - 7:00 PM 5:30 PM JOINT DINNER
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 5:37 p.m.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum of the Council and Cultural Commission.

1. 24-1429 Joint Dinner Meeting with City Council and the Cultural Commission Chair Diaz gave a PowerPoint presentation on Commission highlights.

Commission and Council comments followed.

Mayor Gillmor adjourned the joint dinner at 6:36 p.m.
6:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 6:41 p.m.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum of the Council.

2. 24-269 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8 - City of Santa Clara Employees Association Unit #9 - Miscellaneous Unclassified Management Employees Public Comment
There were none.

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Meeting Minutes
Convene to Closed Session (Council Conference Room)
Mayor Gillmor stated the Closed Session was canceled and that the Council will go into recess until the 7:00 p.m. Regular Meeting. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 7:06 p.m.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Park recited the Statement of Values.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during Public Meeting will need to identify themselves and who they represent.

Mayor/Chair Gillmor requested a moment of silence for former Santa Clara City Manager Jennifer Sparacino. Former Santa Clara Assistant City Manager Carol McCarthy gave a few remarks.

Roll Call
Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney/Legal Counsel Googins stated that the Council did not meet on the Closed Session item listed on the agenda therefore there was no reportable action.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Mayor/Chair Gillmor stated she is moving Item 10 to be heard after the Consent Calendar and before Public Presentations.

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Meeting Minutes

SPECIAL ORDER OF BUSINESS

3.A 24-1475 Proclamation of March as Red Cross Month
Mayor Gillmor, on behalf of the Council, proclaimed March as Red Cross Month. Joe Siecinski of American Red Cross Silicon Valley accepted the proclamation and gave a few remarks.

3.B 24-1477 Proclamation of March as Youth Art Month
Mayor Gillmor, on behalf of the Council, proclaimed March as Youth Art Month. Santa Clara County Office of Education Arts Coordinator Sofia Fojas accepted the proclamation and gave a few remarks.

3.C 24-294
Proclaim March 2024 as Endometriosis Awareness Month
Mayor Gillmor, on behalf of the Council, proclaimed March as Endometriosis Awareness Month. Democratic Activists for Women Now (DAWN) Boardmember Jenny Higgins accepted the proclamation and gave a few remarks.

CONSENT CALENDAR
A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Chahal, to approve the Consent Calendar.

Aye: Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor
7 -

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Meeting Minutes

4.A 24-278 Action on the Minutes of the October 14, 2022 Special Council Meeting; October 15, 2022 Special Council Meeting; October 4, 2023 Special Council Meeting; December 4, 2023 Special Council Meeting; December 15, 2023 Special Council Meeting; February 27, 2024 Special Council and Stadium Authority Board Meeting; and March 5, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

Recommendation:

Approve Minutes of the the October 14, 2022 Special Council Meeting; October 15, 2022 Special Council Meeting; October 4, 2023 Special Council Meeting; December 4, 2023 Special Council Meeting; December 15, 2023 Special Council Meeting February 27, 2024 Special Council and Stadium Authority Board Meeting; and March 5, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Chahal, to approve the minutes of the October 14, 2022 Special Council meeting; October 15, 2022 Special Council meeting; October 4, 2023 Special Council meeting; December 4, 2023 Special Council Meeting; December 15, 2023 Special Council meeting; February 27, 2024 Special Council and Stadium Authority Board meeting; and March 5, 2024 Joint Council and Authorities Concurrent and Stadium Authority meeting.

Aye:

Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor 7 -

4.B 24-05 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Audit Committee - November 27, 2023
Cultural Commission - February 5, 2024
Planning Commission - February 21, 2024
Youth Commission - February 13, 2024
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to note and file the minutes of the November 27, 2023 Audit Committee meeting; February 5, 2024 Cultural Commission meeting; February 21, 2024 Planning Commission meeting; and February 13, 2024 Youth Commission meeting.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes

4.C 24-60 Action on the Santa Clara Convention Center FY 2023/24 2nd Quarter Financial Status Report
Recommendation: Note and file the Santa Clara Convention Center Financial Status Report for the 2nd Quarter ending December 31, 2023, as submitted by OVG.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to note and file the Santa Clara Convention Center Financial Status Report for the 2nd Quarter ending December 31, 2023, as submitted by OVG.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

4.D 24-161
Action on the City of Santa Clara Federally Funded Grants’ Single Audit Report for Fiscal Year 2022-23
Recommendation:

Note and file the City of Santa Clara Single Audit Report for the year ended June 30, 2023, as recommended by the City Council Audit Committee.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to note and file the City of Santa Clara Single Audit Report for the year ended June 30, 2023, as recommended by the City Council Audit Committee.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes

4.E 24-106 Action on Purchase Orders with Sixty-3 Trucking, Dominguez & Sons Trucking, Inc., and Chris Wortman Excavation to Provide High-Side Dump Truck Hauling Services for the Cleanup Campaign
Recommendation:

1. Authorize the City Manager to execute Purchase Orders with Sixty-3 Trucking in the not-to-exceed amount of $78,660; Dominguez & Sons Trucking, Inc. in the not-to-exceed amount of $320,625; and Chris Wortman Excavation in the not-to-exceed amount of $109,440 to provide high-side dump truck hauling services for the City’s 2024 Cleanup Campaign for a total maximum aggregate amount of $508,725 to be funded by the Solid Waste Fund, in final forms approved by the City Attorney;

2. Authorize the City Manager to amend the not-to-exceed amounts of the Purchase Orders with Sixty-3 Trucking, Dominguez & Sons Trucking, Inc., and Chris Wortman Excavation provided that the total maximum aggregate amount of $508,725 is not exceeded, in final forms approved by the City Attorney;

3. Authorize the City Manager to (a) exercise up to two one-year options to extend the term of the Purchase Orders with Sixty-3 Trucking, Dominguez & Sons Trucking, Inc., and Chris Wortman Excavation; (b) adjust the hourly rates by 3 percent or the percentage change to the Department of Industrial Relations basic hourly rate set forth in its wage determination, whichever is greater on January 1 of each year; and (c) increase the total maximum aggregate amount approved by the City Council in the City’s operating budget for the fiscal year, subject to the appropriation of funds, in final forms approved by the City Attorney; and

4. Authorize the City Manager to execute Purchase Orders with Alviso Rock, Inc. in the event Sixty-3 Trucking, Dominguez & Sons Trucking, Inc. or Chris Wortman Excavation is unable to provide the services, subject to the total maximum aggregate amount and the appropriation of funds, in final forms approved by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to authorize the City Manager to execute Purchase Orders with Sixty-3 Trucking in the not-to-exceed amount of $78,660; Dominguez & Sons Trucking, Inc. in the not-to-exceed amount of $320,625; and Chris Wortman Excavation in the not-to-exceed amount of $109,440 to provide high-side dump truck hauling services for the City’s 2024 Cleanup Campaign for a total maximum aggregate amount of $508,725 to be funded by the Solid Waste Fund, in final forms approved by the City Attorney; to authorize the City Manager to amend the not-to-exceed amounts of the Purchase Orders with Sixty-3 Trucking, Dominguez & Sons Trucking, Inc., and Chris Wortman Excavation provided that the total maximum aggregate amount of $508,725 is not exceeded, in

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final forms approved by the City Attorney; to authorize the City Manager to (a) exercise up to two one-year options to extend the term of the Purchase Orders with Sixty-3 Trucking, Dominguez & Sons Trucking, Inc., and Chris Wortman Excavation; (b) adjust the hourly rates by 3 percent or the percentage change to the Department of Industrial Relations basic hourly rate set forth in its wage determination, whichever is greater on January 1 of each year; and (c) increase the total maximum aggregate amount approved by the City Council in the City’s operating budget for the fiscal year, subject to the appropriation of funds, in final forms approved by the City Attorney; and authorize the City Manager to execute Purchase Orders with Alviso Rock, Inc. in the event Sixty-3 Trucking, Dominguez & Sons Trucking, Inc. or Chris Wortman Excavation is unable to provide the services, subject to the total maximum aggregate amount and the appropriation of funds, in final forms approved by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.F 24-36 Authorize the City Manager to Negotiate and Execute a Facilities Solutions Agreement and Any Other Agreements or Required Actions to Rent Uniforms and Associated Facilities Items, Purchase Uniforms and Facilities Items, and Secure Associated Services from Cintas Corporation Using a Master Agreement with Lead Public Agency Prince William County Public Schools to Other Government Agencies Through Omnia Partners Recommendation:

1. Authorize the City Manager to negotiate and execute a Facilities Solutions Agreement (Agreement) with Cintas Corporation and execute related documents to rent or purchase uniforms and other items as well as procure services under the Master Agreement with lead public agency Prince William County Public Schools through Omnia Partners and issue related purchase orders up to a total of $1,500,000 for the period of April 1, 2024, through October 31, 2027; and

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and execute amendments to (a) add or delete services consistent with the scope of services; (b) adjust future rates based on changes to the Omnia Cooperative Purchase Agreement; (c) extend the term to exercise options to extend the term to align with the term of the Master Agreement with lead agency Prince William County Public Schools; and (d) increase the maximum compensation up to $2,000,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to authorize the City Manager to negotiate and execute a Facilities Solutions Agreement (Agreement) with Cintas Corporation and execute related documents to rent or purchase uniforms and other items as well as procure services under the Master Agreement with lead public agency Prince William County Public Schools through Omnia Partners and issue related purchase orders up to a total of $1,500,000 for the period of April 1, 2024, through October 31, 2027; and to authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and execute amendments to (a) add or delete services consistent with the scope of services; (b) adjust future rates based on changes to the Omnia Cooperative Purchase Agreement; (c) extend the term to exercise options to extend the term to align with the term of the Master Agreement with lead agency Prince William County Public Schools; and (d) increase the maximum compensation up to $2,000,000, subject to the
appropriation of funds and the review and approval as to form by the City Attorney.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.G 24-1287 Action on an Agreement with Alternative Energy Systems Consulting, Inc. for a Third Party Commercial Strategic Energy Management Program for Silicon Valley Power
Recommendation:

1. Determine the proposed actions are exempt from CEQA pursuant to Sections 15301 (Class 1 -Existing Facilities), 15302 (Class 2 - Replacement or Reconstruction), and 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations;

2. Authorize the City Manager to execute the proposed agreement with Alternative Energy Systems Consulting, Inc. for a Third Party Commercial Strategic Energy Management Program for a four-year term beginning on or around April 1, 2024, and ending on or around March 31, 2028, with a maximum compensation not-to-exceed $613,934, subject to the annual appropriation of funds funded by the Electric Operating Grant Trust Fund; and

3. Authorize the City Manager to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to the Agreement to (a) extend the term as needed to complete program delivery; and (b) increase the maximum compensation by an additional $50,000 for a total maximum compensation not to exceed $663,934, subject to the appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine the proposed actions are exempt from CEQA pursuant to Sections 15301 (Class 1 -Existing Facilities), 15302 (Class 2 - Replacement or Reconstruction), and 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; authorize the City Manager to execute the proposed agreement with Alternative Energy Systems Consulting, Inc. for a Third Party Commercial Strategic Energy Management Program for a four-year term beginning on or around April 1, 2024, and ending on or around March 31, 2028, with a maximum compensation not-to-exceed $613,934, subject to the annual appropriation of funds funded by the Electric Operating Grant Trust Fund; and authorize the City Manager to take any actions as necessary to implement and administer the Agreement and to negotiate and execute
amendments to the Agreement to (a) extend the term as needed to complete program delivery; and (b) increase the maximum compensation by an additional $50,000 for a total maximum compensation not to exceed $663,934, subject to the appropriation of funds and review and approval as to form by the City Attorney.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

4.H 24-1403
Action to Approve Expenditures and Ratify an Agreement with Bartley Pump PM, LLC, dba PumpMan Norcal, for the Well No. 34 Rehabilitation Project for a Not-to-Exceed Amount of $323,834
Recommendation:

1. Determine the Project to be categorically exempt from formal environmental review under CEQA Guidelines section 15301(b) (Class 1 - Existing Facilities);

2. Approve the Well No. 34 Rehabilitation Project and ratify the agreement with Bartley Pump PM LLC, dba PumpMan Norcal, in the amount of $323,834.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine the Project to be categorically exempt from formal environmental review under CEQA Guidelines section 15301(b) (Class 1 - Existing Facilities); and approve the Well No. 34 Rehabilitation Project and ratify the agreement with Bartley Pump PM LLC, dba PumpMan Norcal, in the amount of $323,834.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.I 24-1407 Action on Award of Master Agreements with National Plant Services, Inc., Pipe and Plant Solutions Inc., and Able Construction Group for As-Needed Sanitary Sewer Cleaning and Closed-Circuit Television Inspection Services for a Maximum Aggregate Amount Not-to-Exceed $5,000,000 Recommendation:

1. Determine the project to be categorically exempt from formal environmental review under CEQA pursuant to CEQA Guidelines Section 15301(b) (Class 1 - Existing Facilities);

2. Authorize the City Manager to execute master agreements with National Plant Services, Inc., Pipe and Plant Solutions Inc., and Able Construction Group to provide as needed sanitary sewer cleaning and CCTV inspection services for a five-year term starting on July 1, 2024 and ending on June 30, 2029, with a maximum aggregate amount not-to-exceed $5,000,000 for the three agreements, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

3. Authorize the City Manager to take any actions as necessary to implement and administer the above agreements, including the secondary bid process outlined in the Report, and negotiate and execute amendments to such agreements to add or delete services consistent with the scope of services, subject to the appropriation of funds, the above maximum aggregate amount, and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine the project to be categorically exempt from formal environmental review under CEQA pursuant to CEQA Guidelines Section 15301(b) (Class 1 - Existing Facilities); authorize the City Manager to execute master agreements with National Plant Services, Inc., Pipe and Plant Solutions Inc., and Able Construction Group to provide as needed sanitary sewer cleaning and CCTV inspection services for a five-year term starting on July 1, 2024 and ending on June 30, 2029, with a maximum aggregate amount not-to-exceed $5,000,000 for the three agreements, subject to the appropriation of funds and review and approval as to form by the City Attorney; and authorize the City Manager to take any actions as necessary to implement and administer the above agreements, including the secondary bid process outlined in the Report, and negotiate and execute amendments to such
agreements to add or delete services consistent with the scope of services, subject to the appropriation of funds, the above maximum aggregate amount, and the review and approval as to form by the City Attorney.

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4.J 24-78 Action on Award of Contract for the Great America Parkway and Mission College Boulevard Intersection Improvements Project to O’Grady Paving, Inc. and Related Budget Amendment
Recommendation:

1. Determine that the proposed actions including, but not limited to, pavement rehabilitation, utility relocation, sidewalk and pedestrian ramp improvements, and traffic signal modification, were previously analyzed as part of the Environmental Impact Reports (EIR) for the 2009 Yahoo Campus Project (2009), Levi’s Stadium (2010), and Related Santa Clara projects (2016) and/or are otherwise exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Award the Public Works Contract for the Great America Parkway and Mission College Boulevard Intersection Improvements Project (CE 18-19-13), to the lowest responsive and responsible bidder, O’Grady Paving, Inc, in the amount of $9,199,304 and authorize the City Manager to execute any and all documents associated with and necessary for the award, completion, and acceptance of this Project, in a final form approved by the City Attorney;

3. Authorize the City Manager to execute change orders up to approximately 10 percent of the original contract price, or $919,930, for a total contract not to exceed amount of $10,119,234; and

4. Approve the following FY 2023/24 budget amendments:

In the Streets and Highways Capital Fund, recognize a transfer from the Sewer Utility Capital Fund in the amount of $7,487, a transfer from the Water Utility Capital Fund in the amount of $23,959, a transfer from the Electric Utility Capital Fund in the amount of $394,983, a transfer from the Traffic Mitigation Fund of $1,183,910, and a transfer of $3,301,046 from the Developer Traffic Payments Fund, decrease the Annual Street Maintenance and Rehabilitation Project in the amount of $1,039,143, decrease the Traffic Signal Enhancements Project in the amount of $221,000, increase the MCB/GAP Intersection Improvement Project by $7,921,528, and decrease the unrestricted ending fund balance by $1,750,000 (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances);
B. In the Sewer Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Sewer Utility Capital Fund Unrestricted Ending Fund Balance by $7,487 (five affirmative Council votes required for the use of unused balances);
C. In the Water Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Water Utility Capital Fund Unrestricted Ending Fund Balance by

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$23,959 (five affirmative Council votes required for the use of unused balances);
D. In the Electric Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the
Transmission and Distribution Capital Maintenance and
Betterments project by $394,983 (majority affirmative Council votes required);
E. In the Traffic Mitigation Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Traffic Mitigation Fund Unrestricted Ending Fund Balance by $1,183,910 (five affirmative Council votes required for the use of unused balances); and
F. In the Developer Traffic Payments Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the
Developer Traffic Payments Fund Restricted Ending Fund
Balance by $3,301,046 (five affirmative Council votes
required for the use of unused balances).

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine that the proposed actions including, but not limited to, pavement rehabilitation, utility relocation, sidewalk and pedestrian ramp improvements, and traffic signal modification, were previously analyzed as part of the Environmental Impact Reports (EIR) for the 2009 Yahoo Campus Project (2009), Levi’s Stadium (2010), and Related Santa Clara projects (2016) and/or are otherwise exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; award the Public Works Contract for the Great America Parkway and Mission College Boulevard Intersection Improvements Project (CE 18-19-13), to the lowest responsive and responsible bidder, O’Grady Paving, Inc, in the amount of $9,199,304 and authorize the City Manager to execute any and all documents associated with and necessary for the award, completion, and acceptance of this Project, in a final form approved by the City Attorney; authorize the City Manager to execute change orders up to approximately 10 percent of the original contract price, or $919,930, for a total contract not to exceed amount of $10,119,234; and approve the following FY 2023/24 budget amendments: A) In the Streets and Highways Capital Fund, recognize a transfer from the Sewer Utility Capital Fund in the amount of $7,487, a transfer from the Water Utility Capital Fund in the amount of $23,959, a transfer from the Electric Utility Capital Fund in the amount of $394,983, a transfer from the Traffic Mitigation Fund of $1,183,910, and a transfer of $3,301,046 from the Developer Traffic Payments

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Fund, decrease the Annual Street Maintenance and Rehabilitation Project in the amount of $1,039,143, decrease the Traffic Signal Enhancements Project in the amount of $221,000, increase the MCB/GAP Intersection Improvement Project by $7,921,528, and decrease the unrestricted ending fund balance by $1,750,000 (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances); B) In the Sewer Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Sewer Utility Capital Fund Unrestricted Ending Fund Balance by $7,487; C) In the Water Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Water Utility Capital Fund Unrestricted Ending Fund Balance by $23,959; D) In the Electric Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Transmission and Distribution Capital Maintenance and Betterments project by $394,983; E) In the Traffic Mitigation Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Traffic Mitigation Fund Unrestricted Ending Fund Balance by $1,183,910; and F) In the Developer Traffic Payments Fund, establish a transfer to the Streets and Highways Capital Fund and decrease the Developer Traffic Payments Fund Restricted Ending Fund Balance by $3,301,046.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.K 24-141 Action on Award of Contract for the Electric Utility Substructure and Fiber Optic Construction Projects, Contract No. 2004E, to Phoenix Electric Company for Silicon Valley Power and Related Budget Amendment Recommendation:

2. Award the Public Works Contract to the lowest responsive and responsible bidder, Phoenix Electric Company, in the amount of $2,514,139.22 (Contract Price), and authorize the City Manager or designee to execute any and all contracts, call orders, and documents associated with, and necessary for the award, completion, and acceptance of this Project subject to approval as to form by the City Attorney;

3. Authorize the City Manager or designee to execute change orders in an amount not to exceed 25 percent of the Contract Price, or $628,535, for a total not to exceed amount of $3,142,675; and

4. Approve the following FY 2023/24 budget amendments:

A. In the Electric Utility Fund, increase the transfer to the Electric Utility Capital Fund and decrease the Unrestricted Ending Fund Balance by $3,142,675 (five affirmative Council votes required for the use of unused balances); and
B. In the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and the Transmission and Distribution Capital Maintenance and Betterments Project by $3,142,675 (five affirmative Council votes required to appropriate additional revenue).

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine the proposed actions are exempt from CEQA pursuant to Sections 15301 (Class 1 -Existing Facilities), 15302 (Class 2 - Replacement or Reconstruction), and 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; to award the Public Works Contract to the lowest responsive and responsible bidder, Phoenix Electric Company, in the amount of $2,514,139.22 (Contract Price), and authorize the City Manager or designee to execute any and all contracts, call orders, and documents associated with, and necessary for the award, completion, and acceptance of this Project subject to approval as to form by the City Attorney; authorize the City Manager or designee to execute change orders in an amount not to exceed 25 percent of the

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Contract Price, or $628,535, for a total not to exceed amount of $3,142,675; and to approve the following FY 2023/24 budget amendments: A) In the Electric Utility Fund, increase the transfer to the Electric Utility Capital Fund and decrease the Unrestricted Ending Fund Balance by $3,142,675; and B) In the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and the Transmission and Distribution Capital Maintenance and Betterments Project by $3,142,675.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

4.L 24-33
Authorize the City Manager to Execute the 3MTM ACCR Terms and Conditions of Sale and to Issue Future Purchase Orders to 3M Company for 3M 715 Aluminum Conductor Composite Reinforced (ACCR) Conductors and Accessories
Recommendation:

1. Authorize the City Manager to execute the 3MTM ACCR Terms and Conditions of Sale and issue associated Purchase Orders to 3M Company with an aggregate total amount of $2,500,000 through December 31, 2030, for 715 Aluminum Conductor Composite Reinforced conductors and related accessories, subject to the appropriation of funds; and

2. Authorize the City Manager to (a) take any actions as necessary to implement and administer the 3MTM ACCR Terms and Conditions of Sale and purchase orders, and (b) negotiate and execute amendments to the 3MTM ACCR Terms and Conditions of Sale and purchase orders, subject to the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to authorize the City Manager to execute the 3M™ ACCR Terms and Conditions of Sale and issue associated Purchase Orders to 3M Company with an aggregate total amount of $2,500,000 through December 31, 2030, for 715 Aluminum
Conductor Composite Reinforced conductors and related
accessories, subject to the appropriation of funds; and to authorize the City Manager to (a) take any actions as necessary to implement and administer the 3M™ ACCR Terms and Conditions of Sale and purchase orders, and (b) negotiate and execute amendments to the 3M™ ACCR Terms and Conditions of Sale and purchase orders, subject to the review and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.M 24-168 Authorize City Manager to Negotiate and Execute Amendment No. 4 to the Agreement with N. Harris Computer Corporation for the NorthStar CIS Utility Billing System for Silicon Valley Power
Recommendation:

1. Authorize the City Manager or designee to (1) negotiate and execute Amendment No. 4 to the Agreement with N. Harris Computer Corporation for the NorthStar Customer Information System (NorthStar CIS) Utility Billing System to modify the scope of services and increase the maximum compensation by $70,857 from $466,199 to $537,056, subject to the review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement as amended.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to authorize the City Manager or designee to (1) negotiate and execute Amendment No. 4 to the Agreement with N. Harris Computer Corporation for the NorthStar Customer Information System (NorthStar CIS) Utility Billing System to modify the scope of services and increase the maximum compensation by $70,857 from $466,199 to $537,056, subject to the review and approval as to form by the City Attorney; and to authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement as amended.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.N 24-143 Action on Authorizing the Use of City Electric Forces for a Project Located at 1000 Walsh Avenue
Recommendation: 1. Determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public work located at 1000 Walsh Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and to declare and determine in accordance with Section 1310 of the City Charter that the public work located at 1000 Walsh Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

4.O 24-52
Action Authorizing the Decommissioning of the Santa Clara Cogen Facility Recommendation: Authorize the City Manager or designee to take any necessary administrative actions to decommission the Santa Clara Cogen facility, including, the execution of any documents as may be required by the California Independent System Operator (CAISO), the California Energy Commission (CEC), the Bay Area Air Quality Management District (BAAQMD), and other agencies approved as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to authorize the City Manager or designee to take any necessary administrative actions to decommission the Santa Clara Cogen facility, including the execution of any documents as may be required by the California Independent System Operator (CAISO), the California Energy Commission (CEC), the Bay Area Air Quality Management District (BAAQMD), and other agencies approved as to form by the City Attorney.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

4.P 24-193
Accept the 2023 General Plan Annual Progress Report
Recommendation: Accept the General Plan Annual Progress Report as presented by staff.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to accept the General Plan Annual Progress Report as presented by staff.

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

5.A 24-186 Action on Stadium Authority Bills and Claims for the Month of December 2023
Recommendation: Approve the list of Stadium Authority Bills and Claims for December 2023.

A motion was made by Boardmember Hardy, seconded by
Boardmember Chahal, to approve the list of Stadium Authority Bills and Claims for December 2023.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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5.B 24-256 Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending December 31, 2023 and Approve Related Budget Amendments
Recommendation:

1. Note and file the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending December 31, 2023.

2. Approve a budget amendment in the Operating Budget to increase the Senior & Youth Fee Expense in the amount of $16,000, offset by an increase in the Senior & Youth Program Fees Revenue;

3. Approve a budget amendment in the Operating Budget to increase the Use of StadCo Tenant Improvements Expense in the amount of $11,935, offset by a decrease in the Renovation/Demolition Reserve fund balance; and

4. Approve a budget amendment in the Debt Service Budget to increase the CFD Advance Expense in the amount of $521,000, offset by an increase to the Contribution from CFD Revenue.

A motion was made by Boardmember Hardy, seconded by
Boardmember Chahal, to note and file the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending December 31, 2023; to approve a budget amendment in the Operating Budget to increase the Senior & Youth Fee Expense in the amount of $16,000, offset by an increase in the Senior & Youth Program Fees Revenue; to approve a budget amendment in the Operating Budget to increase the Use of StadCo Tenant Improvements Expense in the amount of $11,935, offset by a decrease in the
Renovation/Demolition Reserve fund balance; and to approve a budget amendment in the Debt Service Budget to increase the CFD Advance Expense in the amount of $521,000, offset by an increase to the Contribution from CFD Revenue.

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Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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5.C 24-236 Action on Stadium Manager’s Request to Approve a Second Amendment to the Agreement with ABM Industry Group, LLC for Janitorial Services at Levi’s Stadium to Extend the Term, Increase Compensation Rates, and Ratify the Previous Administrative Exercise of Contract Option Recommendation:

1. Ratify the December 10, 2021, exercise of the option by Stadium Manager increasing hourly rates to those reflected in the Proposed Second Amendment to Agreement with ABM Industry Group LLC; and

2. Approve the Stadium Manager’s request to execute a Second Amendment to the Agreement with ABM Industry Group, LLC to formally increase the rate of compensation and extend the term of the agreement, beginning on April 1, 2024, on a month-to-month basis for up to six months until the Stadium Manager enters into a new agreement for janitorial services, subject to the Stadium Authority Board’s approval.

A motion was made by Boardmember Hardy, seconded by
Boardmember Chahal, to ratify the December 10, 2021, exercise of the option by Stadium Manager increasing hourly rates to those reflected in the Proposed Second Amendment to Agreement with ABM Industry Group LLC; and to approve the Stadium Manager’s request to execute a Second Amendment to the Agreement with ABM Industry Group, LLC to formally increase the rate of compensation and extend the term of the agreement, beginning on April 1, 2024, on a month-to-month basis for up to six months until the Stadium Manager enters into a new agreement for janitorial services, subject to the Stadium Authority Board’s approval.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

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10. 24-281 Action to Authorize the City Manager to Negotiate and Execute a License Agreement with Bay FC for the Use of the Youth Soccer Park (YSP) as a Practice Facility for the 2024 National Women’s Soccer League Season Recommendation:

Authorize the City Manager to negotiate and execute a license agreement with Bay FC for use of the Youth Soccer Park as a practice facility for a period of eighty (80) days between March 29, 2024 and November 27, 2024 with terms and conditions outlined in this report, at a base rental cost of no more than $224,736 and no less than $178,640 with a corresponding offset for mutually-agreed upon community benefits, and with the option to allow Bay FC to use the YSP for up to an additional eight (8) days at a rental rate consistent with Council’s direction, subject to City standard insurance and indemnity requirements, and in a final form approved by the City Attorney.

City Manager Grogan introduced the item.

Assistant City Manager/Acting Parks and Recreation Director Bojorquez provided a PowerPoint presentation on the proposed License Agreement with Bay FC for the use of the Youth Soccer Park (YSP) as a practice facility for the 2024 National Women’s Soccer League Season.

Council questions followed.

Assistant City Manager/Acting Parks and Recreation Director Bojorquez and City Attorney Googins responded to Council questions.

Bay FC Founder Brandi Chastain and Bay FC Chief Executive Officer Bradey Stewart spoke about what a potential
relationship/partnership between Bay FC and the City would look like should a lease agreement be approved.

Council comments followed.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to authorize the City Manager to negotiate and execute a license agreement with Bay FC for use of the Youth Soccer Park (YSP) as a practice facility for a period of eighty (80) days between March 29, 2024 and November 27, 2024 with terms and conditions outlined in this report, at a base rental cost of no more than $224,736 and no less than $178,640 with a corresponding offset for mutually-agreed upon community benefits, and with the option to allow Bay FC to use the YSP for up to an additional eight (8) days at a rental rate consistent with Council’s direction, subject to City standard insurance and indemnity requirements, and in a final form approved by the City Attorney.

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03/19/2024Joint Council and Authorities Concurrent
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Meeting Minutes

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

PUBLIC PRESENTATIONS
Howard Gibbins thanked the Cultural Commission for bringing events to the community and encouraged Council and City staff to attend those events.

CONSENT ITEMS PULLED FOR DISCUSSION
There were none.

PUBLIC HEARING/GENERAL BUSINESS

8. 24-1588 Action to Approve Introduction of an Ordinance Readopting the Expired Sidewalk Vendor Stadium Pilot Program with a New Sunset Date and Slightly Expanded Footprint
Recommendation:

Waive first reading and approve introduction of an Ordinance amending Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to readopt the Street Vending Stadium Pilot Program, to run through February 28, 2025, and modifying Section 5.05.430 (“Time, place or manner restrictions”) to include Old Glory Lane west of Great America Parkway Police Captain Fitting provided a PowerPoint presentation on the expired Sidewalk Vendor Stadium Pilot Program.

Council questions followed.

Captain Fitting and City Manager Grogan responded to Council questions.

Public Comment:

Howard Gibbins
A motion was made by Councilmember Watanabe, seconded by Vice Mayor Becker, to waive first reading and approve introduction of an Ordinance amending Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to readopt the Street Vending Stadium Pilot Program, to run through February 28, 2025, and modifying Section 5.05.430 (“Time, place or manner restrictions”) to include Old Glory Lane west of Great America Parkway.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes

7. 24-238 Public Hearing: Action on an Environmental Impact Report and Mitigation Monitoring and Reporting Program, Rezone, and Vesting Tentative Subdivision Map for the Property Located at 1957 Pruneridge Avenue to Allow the Development of 22 Detached Single-Family Residences and Associated On- and Off-Site Improvements
Recommendation:

1. Adopt a resolution to certify the Environmental Impact Report and adopt the CEQA Findings, Statement of Overriding Considerations, and Mitigation Monitoring and Reporting Program for the 1957 Pruneridge Avenue Residential Project.

2. Adopt a resolution to approve a rezoning of the project site from Public, Quasi-Public, and Public Park or Recreation (B) to Planned Development (PD) to allow construction of residential development consisting of 22 detached two-story residences with attached and detached garages, landscaping, and on- and off-site improvements, subject to conditions of approval.

3. Adopt a resolution approving a Vesting Tentative Subdivision Map to subdivide the land into 22 individual lots and four common lots as a utility corridor, vehicle access, landscape open space and bioretention areas to serve the development, subject to conditions of approval.

Planning Manager Xavier provided a PowerPoint presentation on the vesting tentative subdivision Map for the property located at 1957 Pruneridge Avenue to allow the development of 22 detached single-family residences and associated on-and off-site improvements and its CEQA findings.

Council questions followed.

Planning Manager Xavier and City Attorney Googins responded to Council questions.

Applicant Cory Kusich of SCS Development provided a PowerPoint presentation on the project.

Public Comment:

Public Speaker
Anjuli Nanda Habbas
Applicant Kusich provided rebuttal to Public Comment.

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Meeting Minutes
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Nay: Councilmember Park1 -
Applicant Kusich provided rebuttal to Public Comment.

A motion was made by Vice Mayor Becker, seconded by Councilmember Chahal, to close the Public Hearing.

Council questions and comments followed.

Planning Manager Xavier, City Attorney Googins, and Applicant Kusich, Shannon George of David J. Powers responded to Council questions.

A motion was made by Councilmember Watanabe, seconded by Councilmember Hardy, to adopt Resolution 24-9309 to certify the Environmental Impact Report and adopt the CEQA Findings, Statement of Overriding Considerations, and Mitigation Monitoring and Reporting Program for the 1957 Pruneridge Avenue Residential Project; to adopt Resolution 24-9310 to approve a rezoning of the project site from Public, Quasi-Public, and Public Park or Recreation (B) to Planned Development (PD) to allow construction of residential development consisting of 22 detached two-story residences with attached and detached garages, landscaping, and on- and off-site improvements, subject to conditions of approval; and adopt Resolution 24-9311 approving a Vesting Tentative Subdivision Map to subdivide the land into 22 individual lots and four common lots as a utility corridor, vehicle access, landscape open space and bioretention areas to serve the development, subject to conditions of approval.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
Nay: Vice Mayor Becker1 -

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03/19/2024Joint Council and Authorities Concurrent
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Meeting Minutes
Mayor Gillmor called for a meeting recess at 9:54 p.m. and reconvened the meeting at 10:07 p.m.

6. 24-188 Public Hearing: Consideration and Action on the 2024-2025 DRAFT Annual Action Plan for the Use of Federal Housing and Urban Development Grant Funds
Recommendation:

1. Approve the 2024-2025 DRAFT AAP and direct staff to include public comments in the final version to be presented to the City Council on May 7, 2024.

2. Delegate authority to the City Manager or designee to execute all agreements and amendments that exceed the City’s $250,000 threshold for federal and local funding that is allocated through the City Council’s adoption of the 2024-2025 Annual Action Plan in final forms approved by the City Attorney.

City Manager Grogan introduced this item.

Housing and Community Services Manager Marcus provided a PowerPoint presentation on the 2024-2025 Draft Annual Action Plan for the use of Federal Housing and Urban Development Grant Funds.

Council questions followed.

Housing and Community Services Manager Marcus responded to Council questions.

Public Comment:

Pilar Furlong
A motion was made by Vice Mayor Becker, seconded by
Councilmember Watanabe, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes
A motion was made by Councilmember Watanabe, seconded by Councilmember Chahal, to approve the 2024-2025 Draft Annual Action Plan and direct staff to include public comments in the final version to be presented to the City Council on May 7, 2024; and delegate authority to the City Manager or designee to execute all agreements and amendments that exceed the City’s $250,000 threshold for federal and local funding that is allocated through the City Council’s adoption of the 2024-2025 Annual Action Plan in final forms approved by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

9. 24-1614
Informational Report Regarding Route Analysis for 115kV Transmission Line from Northern Receiving Station to Kifer Receiving Station Councilmember Chahal recused himself from this item as there is a potential conflict of interest as the project is located near is residence.

Chief Utility Officer Pineda provided a PowerPoint presentation on the route analysis for 115kV Transmission Line from Northern Receiving Station to Kifer Receiving Station.

Council questions followed.

Chief Utility Officer Pineda responded to Council questions.

Council questions continued and Chief Utility Officer Pineda responded.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to note and file the informational report on the route analysis for the New 115kV Transmission Line from Northern Receiving Station to Kifer Receiving Station.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Recused: Councilmember Chahal1 -

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Meeting Minutes
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Councilmember Chahal returned to the dais at 11:17 p.m.

Vice Mayor Becker reported he attended two CalTrain workshops in Mountain View and Redwood City as well as attending the Stevens Creek Corridor meeting where a tour of the Corridor was held.

Councilmember Jain reported CivicWell Policymakers Conference in Yosemite last week.

Councilmember Park reported he attended the National League of Cities Conference last week.

Councilmember Hardy reported that the Wilcox High School and Santa Clara High School Robotics Team have been invited to the Robotics World Championship in Houston.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
There were none.

ADJOURNMENT
A motion was made by Council/Boardmember Jain, seconded by Vice Mayor/Chair Becker, to adjourn the meeting in memory of former City Manager Jennifer Sparcino, long-time Santa Clara resident Elise Marsalli, and former Historical and Landmarks Commissioner J. Spike Standifer at 11:35 p.m.

Aye:

Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor 7 -
The next regular scheduled meeting is on Tuesday, April 9, 2024 in the City Hall Council Chambers.

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03/19/2024Joint Council and Authorities Concurrent
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Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

Page 31 ends

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-06 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Board of Library Trustees - February 5, 2024
Parks & Recreation Commission - January 16, 2024
Senior Advisory Commission - February 26, 2024
Audit Committee - November 15, 2023
City of Santa Clara Printed on 4/5/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board Approved
6:00 PM Hybrid Meeting, Edinger Room
Central Park Library
2635 Homestead Rd, Santa Clara, CA 95051
02/05/2024
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in- person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:01 PM.

A motion was made by Trustee Ricossa, seconded by Trustee Tryforos, to approve the excused absence of Trustee Broughman due to illness.

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DRAFT
02/05/2024Board of Library Trustees Meeting Minutes
Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans

Aye: 4 -
Excused: 1 - Trustee Broughman

CONSENT CALENDAR

PUBLIC PRESENTATIONS
Betsy Megas, Library Patron, addressed the Board with feedback about Library services. She emailed an article to the Board of Library Trustees about the company who purchased Overdrive/Libby e-book platforms. She raised concerns about the bicycle repair station at Central Park Library being broken, and identified other area libraries with functional stations, addressing security and funding needs necessary to maintain these. She mentioned other regional libraries with strong "library of things" collections and asked if the Board was interested in expanding and promoting this at Santa Clara City Library. Chair Evans indicated it would be added as a topic to a future agenda in the staff report.

JoAnn Davis, Director of the Santa Clara City Library Foundation and Friends, reported to the Board on the addition of Friday book sales held by the Foundation and Friends, with more upcoming on February 16 and 17, 2024.

GENERAL BUSINESS

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DRAFT
02/05/2024Board of Library Trustees Meeting Minutes
1 24-58 Discussion and Action on a Board of Library Trustee 2023 List of Accomplishments and Talking Points for the Joint Council/Board Annual Dinner Recommendation: Discuss and approve the list of accomplishments and talking points prepared for the joint City Council/Board of Library Trustees Dinner.

The Board identified several corrections to request in the 2023 List of Accomplishments and Talking Points presentation for the Joint Council/Board Annual Dinner. Requested changes included a correction to the spelling of the Chair's name, re-ordering the list of Trustee names to match the included photo, changing the word Testimony to Advocacy on the first Accomplishments slide, and changing the last word on the Board Development Goals slide from BOLT to Library.

A motion was made by Trustee Ricossa, seconded by Trustee Tryforos, to request the specified changes to the 2023 List of Accomplishments and Talking Points for the joint Council/Board Annual Dinner, and to elect Chair Evans to present the List of Accomplishments to Council, with all Trustees being able to contribute to the discussion.

Aye: Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans
4 -
Excused: 1 - Trustee Broughman
2 24-1208 Discuss and Approve Draft Board of Library Trustees Handbook for New Trustee Onboarding
Recommendation: Approve the Board of Library Trustees Handbook subject to annual updates by Library staff.

The Board reviewed the Board of Library Trustees Handbook and identified several minor changes to recommend for future versions. The Board determined to approve the Handbook in concept subject to annual updates by Library staff.

A motion was made by Vice Chair Hintermeister, seconded by Trustee Tryforos, to approve the Board of Library Trustees Handbook subject to annual updates by Library staff.

Aye: Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans
4 -
Excused: 1 - Trustee Broughman

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GENERAL BUSINESS
DRAFT
02/05/2024Board of Library Trustees Meeting Minutes

STAFF REPORT
City Librarian Wong updated the Board on the recent Staff Workshop held February 2, 2024 as part of the Library's Strategic Planning process, and reminded the Board of upcoming dates and activities to support the Strategic Planning process. Library consultant Fast Forward Libraries will take this input and create a draft Strategic Plan. At the April 1, 2024 Board meeting, the Board will review the updated mission, vision and values, and will be asked to review and recommend Council approval of the Draft Strategic Plan. On May 7, 2024 Council will have the opportunity to review and approve the Draft Strategic Plan.

The Board was reminded of the upcoming expiring terms of two Board members, and advised that if no replacements were available in July, the Trustees would remain on the Board until new Trustees can be identified.

The Board was informed about upcoming support at the Library for the presidential primary elections, with drop off ballot boxes available at all three Library locations, and in-person voting available at both Central Park and Northside Branch Libraries.

City Librarian Wong informed the Board that National Library Week will be held from April 7-13, 2024, and that a proclamation will be provided to the Board at the March 4, 2024 Board meeting, with the proclamation being presented to Council on April 9, 2024.

The Board was provided an update on the deterioration of the tile at Northside Branch Library, and the City's efforts to address the problem. Further updates included information about City efforts to standardize work plans for all Boards and Commissions citywide for consistency, as well as an upcoming Love Your Volunteers appreciation event at Central Park Library on February 14, 2024 to thank the many Library volunteers. The event will be supported by the Santa Clara City Library Foundation and Friends. An update was provided on an orientation for statewide literacy program coordinators being attended by select Library staff.

The Board was provided Santa Clara Stands Against Hate posters available for sharing, and were also provided copies of an infographic from the Library's 2023 Counting Opinions annual survey results from the California State Library.

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02/05/2024Board of Library Trustees Meeting Minutes

TRUSTEES REPORT

ADJOURNMENT
Vice Chair Hintermeister reported that he had attended a meeting of the Cultural Commission, and that it was a great experience, and that there was mention of possible connections with the Library.

Trustee Tryforos reported that she had recently reserved a meeting room at Mission Branch Library for the Soroptimist club of which she is a member. She reported that it was a great location for a meeting, and that they received great support from staff, particularly thanking Maryna Prostakova.

The meeting was adjourned at 7:58 PM.

A motion was made by Trustee Tryforos, seconded by Trustee Ricossa to adjourn the meeting.

Aye: Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans
4 -
Excused: 1 - Trustee Broughman
The Board of Library Trustees Meeting is adjourned to March 4, 2024, at 6:00 PM.

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DRAFT
02/05/2024Board of Library Trustees Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi- adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final.

Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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MEETING DISCLOSURES
DRAFT
City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Hybrid Meeting
Cafeteria - City Hall East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
01/16/2024
The City of Santa Clara is conducting the Parks & Recreation Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/91316665755
Meeting ID: 913 1666 5755
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
Chair Caldwell called the Parks & Recreation Commission Meeting to order at 7:00 PM.

Chair Dana Caldwell, Commissioner Maureen Chu, Commissioner Eversley Forte, Vice Chair Sajid Hai, and Commissioner Vikas Gupta Present 5 -
Commissioner Kelly Cox, and Commissioner Brittany RickettsAbsent 2 - Commissioner Chu made a motion, seconded by Commissioner Forte, to excuse Commissioner Cox and Commissioner Ricketts.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Vice Chair Hai, and Commissioner Gupta
5 -
Excused: Commissioner Cox, and Commissioner Ricketts2 -

CONSENT CALENDAR

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01/16/2024Parks & Recreation Commission Meeting Minutes

1.A 24-1518 Action on the Parks & Recreation Commission Minutes of the November 21, 2023 Meeting
Recommendation: Approve the Parks & Recreation Commission Minutes of the November 21, 2023 Meeting.

Commissioner Chu made a motion, seconded by Vice-Chair Hai, to recommend approval of the November 21, 2023 Parks & Recreation Commission Minutes.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Vice Chair Hai, and Commissioner Gupta
5 -
Excused: Commissioner Cox, and Commissioner Ricketts2 -

PUBLIC PRESENTATIONS
The following individuals spoke during the Public Presentation section of the meeting:
· Karen Cornwell
· Kirt Iverson
· Wendy
· Sisir Kudua
· Zoey Hu
· Hok Teoh (Jerry)
· Pablo Borceguin
· John Jiang
· Roumen Boyadjiev

GENERAL BUSINESS

2. 24-1526 Parks & Recreation Commission Work Plan Goals for FY2023/24 Recommendation: Report on activities and efforts in support of the Commission’s Work Plan Goals for FY 2023/24.

Commissioner Chu made a motion, seconded by Vice-Chair Hai, to amend Goal A and add, "Create a standardized form with staff and subcommittee members to be used by commissioners during their site visits to parks and recreation facilities." The subcommittee will consist of Chair Caldwell, Commissioner Chu, and Commissioner Gupta.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Vice Chair Hai, and Commissioner Gupta
5 -
Excused: Commissioner Cox, and Commissioner Ricketts2 -

Page 2 ends

01/16/2024Parks & Recreation Commission Meeting Minutes Final Work Plan Goals for FY 2023/24, As Amended
Goal A: 1) Review park site and facility condition assessments and recommend priorities given existing and anticipated service levels and available resources; and 2) Create a standardized form with staff and subcommittee members to be used by commissioners during their site visits to parks and recreation facilities.

Goal B: 1) Review and solicit community input on the existing City park rehabilitation projects based on the current Capital Improvement Program (CIP) Budget and schedule; and 2) Review residential developer proposed schematic designs for new neighborhood parks that serve new residential development.

Goal C: 1) Host and develop recommendations for the annual Santa Clara Art & Wine Festival 2024; and 2) Participate in Citywide Special events.

Goal D: 1) Partner with at least one other City commission to build on/expand at least one existing Parks & Recreation event by adding one extra element for patrons to interact with during the event.

Goal E: 1) Participate in the Parks & Recreation Master Plan process.

Goal F: 1) Consider the annual budget of the Parks & Recreation Department during the budget preparation process and make recommendations with respect thereto to the City Manager and City Council.

Commissioner Chu made a motion, seconded by Vice-Chair Hai, to approve the Work Plan Goals for FY 2023/24, as amended.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Vice Chair Hai, and Commissioner Gupta
5 -
Excused: Commissioner Cox, and Commissioner Ricketts2 -

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01/16/2024Parks & Recreation Commission Meeting Minutes

STAFF REPORT
Deputy Director Seale reported on the Montague Park Rehabilitation Project, which is expected to be completed by the end of March 2024. The Fairway Glen Park restroom building requires electrical work and inspections, and is also expected to be completed by the end of March 2024. The Magical Bridge All-Inclusive playground construction is on schedule, with project completion during summer 2024. The Westwood Oaks Park Playground Rehabilitation Project is on schedule. Henry Schmidt Park Playground Rehabilitation Project is moving to Council for Phase 2 design planning to develop construction documents and the final bid set.

Recreation Manager Castro reported on the First Piano Recitals at Wilcox Theater. Over 100 children performed on the grand piano. Staff is working on seeking pool availability for swimmers due to the closure of the ISC (International Swim Center). Preparing for the 2024 Special Events Season.

COMMISSIONERS REPORT
Chair Caldwell: Attended the Tree Lighting Event. “Great event!”. Enjoyed the community turnout. He is watching the progress on the Westwood Oaks Park Playground Rehabilitation Project. Commented on how Parks Division staff does a great job of keeping the park clean and trash free.

Commissioner Chu: Attended the Tree Lighting Event and thought it was fantastic. The event had a large turnout. Suggested having more food trucks as there were long lines and wait times. Watched “The Nutcracker” at the Mission City Performing Arts Center. Suggested a ticketing vendor could be hired to aid in the process. Inquired about the picture used for recreation programming and the selection process. Visited Henry Schmidt Park to monitor the improvements.

Commissioner Forte: Attended the Holiday Tree Lighting Event.

Commissioner Gupta: Walked Central Park. He noted the progress of the Magical Bridge All-Inclusive Playground construction.

Commissioner Hai: Visited Jenny Strand Park. Noted the construction at Westwood Oaks Park.

ADJOURNMENT
Commissioner Chu made a motion, seconded by Commissioner Gupta, to adjourn the Parks & Recreation Commission meeting at 8:11 PM, until the next regular meeting on Tuesday, February 20, 2024, at 7:00 PM.

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01/16/2024Parks & Recreation Commission Meeting Minutes

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Vice Chair Hai, and Commissioner Gupta
5 -
Excused: Commissioner Cox, and Commissioner Ricketts2 -

MEETING DISCLOSURES

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01/16/2024Parks & Recreation Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 6 ends

City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
10:00 AM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
02/26/2024
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Please click this URL to join via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Or join by phone: 669-900-6833
Webinar ID: 975 9006 9803

CALL TO ORDER AND ROLL CALL
A regular meeting was called to order by Chair Hubbard at 10:02 a.m.

Vice Chair Edmund Drozek, Commissioner Tom Freitas, Chair Judy Hubbard, Commissioner Veena Sterling, Commissioner Rick Andrews, Commissioner Maria Vaz, and Commissioner Srinivasan Manivannan
Present 7 -

CONSENT CALENDAR

1.A. 24-145 Senior Advisory Commission Minutes of January 22, 2024 A motion was made by Commissioner Sterling, seconded by Commissioner Freitas, to approve the Consent Calendar. The motion carried with the following vote.

Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Vaz, and Commissioner Manivannan
6 -

Absent: Commissioner Andrews1 -

Page 1 ends

02/26/2024Senior Advisory Commission Meeting Minutes

PUBLIC PRESENTATIONS
Member of the public - Wanda Buck reminded the Commission about Santa Clara Women's League production of Showtime on March 2 and 3.

GENERAL BUSINESS

2. 24-167 Review of the Brown Act and the Public Records Act Luis Haro, Deputy City Attorney, provided the Commissioners training on the Brown Act and the Public Records Act. The purpose of this item was to help inform the Senior Advisory Commission about the requirements of these governance issues and to provide an opportunity for the Commissioners to ask questions and seek clarity on their roles and responsibilities.

Page 2 ends

02/26/2024Senior Advisory Commission Meeting Minutes

3. 24-146 Senior Advisory Commission Work Plan & Goals for FY 2023/24 Committee Updates:

Goal 1.a. Provide update on low-income housing project educational presentation at Senior Advisory Commission meetings.
- Commissioner Hubbard is working to connect with the Housing and Community Services Division to provide a presentation.

Goal 2.a. Report on last meeting with City Staff regarding pickleball updates. - No update.

Goal 3.a. Provide update on transportation resources presentation at the Senior Center.
- No Update
Goal 3.b. Report on the Bicycle & Pedestrian Advisory Committee meeting. - The Committee shared updates from the BPAC meeting on January 22. The BPAC voted on the new alternative plan for new bikeways involving the bike lane on the roadside. Commissioner Drozek recommended a survey of pedestrians and bikers.
- Commissioner Manivannan will email the sub-committee the updated road safety presentation for their review.

Goal 4.a. Provide update on the review process of the 2017 Senior Needs Assessment.
- The Commission will review questions and sections of the assessment.

Goal 5.a. Report on the ADA Committee Meeting
- Commissioner Hubbard and Freitas attended the ADA Committee meeting on February 15. City Departments provided their ADA updates.

Goal 5.b. Provide update on the latest promotional opportunities. - No Update
Goal 5.c. Provide an update on the Senior Advisory Commission Exhibitor Booth at the "Be Strong, Live Long" Health & Wellness Fair. - No update.
- Commissioner Hubbard recommended that a booth schedule be created so Commissioners can sign up to work a shift.

4. 24-147
Review the 2017 Senior Needs Assessment and Provide Input on Survey Content and Develop an Outreach Plan to Conduct a New Community Survey in 2024
A motion was made by Commissioner Andrews, seconded by
Commissioner Drozek to table the agenda item until the March meeting.

Page 3 ends

02/26/2024Senior Advisory Commission Meeting Minutes

Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
7 -

STAFF REPORT
Recreation Supervisor Herb reported on the following:
- The Senior Center is hosting Breakfast with the Bunny on Saturday, March 23 from 9 - 11 am. She invited the Commission to sign up with their grandkids.
- There will be a SV Hopper transportation presentation at the Senior Center on Wednesday, March 27 from 1 - 2 pm.

COMMISSIONERS REPORT
Commissioner Sterling requested an item be put on the March agenda to discuss the day and time of the Commission meetings.

Commissioner Hubbard reminded the Commission about the upcoming Showtime and invited Commissioners to attend. The play will be held on March 2 and 3.

ADJOURNMENT
A motion was made by Commissioner Andrews, seconded by
Commissioner Drozek that the meeting be adjourned at 12:08 p.m.

Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
7 -

MEETING DISCLOSURES

Page 4 ends

02/26/2024Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 5 ends

City of Santa Clara
Meeting Minutes
Audit Committee
Draft
3:00 PM Hybrid Meeting
Council Conference Room/Virtual
City Hall - East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
11/15/2023
The City of Santa Clara is conducting the Audit Committee meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

Join from a PC, Mac, iPad, iPhone or Android device:

Please click this URL to join: https://santaclaraca.zoom.us/j/99199624617 Webinar ID: 991 9962 4617
Or join by phone:

US: +1 669 900 6833

CALL TO ORDER AND ROLL CALL
Chair Park was absent so Member Jain was the Sub-Chair for this meeting.

Sub-Chair Jain called the meeting to order at 3:01 PM.

Member Kathy Watanabe, and Member Suds JainPresent 2 -
Chair Kevin ParkAbsent 1 -

CONSENT CALENDAR

1. 23-1289 Audit Committee Minutes
Recommendation: Approve the Audit Committee minutes of June 28, 2023.

A motion was made by Member Watanabe, seconded by
Member/Sub-Chair Jain, to approve the Audit Committee Minutes of June 28, 2023.

Aye: Member Watanabe, and Member Jain2 -

Absent: Chair Park1 -

Page 1 ends

11/15/2023Audit Committee Meeting Minutes

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 23-1268 Action to Accept Report of Whistleblower Hotline Activity as of September 30, 2023
Recommendation: Accept the report on the Whistleblower Hotline activity as of September 30, 2023.

Audit Manager, David Noce gave a presentation.

Committee Members’ questions and comments followed.

Audit Manager, David Noce addressed the Committee Members’ questions.

A motion was made by Member Watanabe, seconded by
Member/Sub-Chair Jain, to accept the report on the Whistleblower Hotline activity as of September 30, 2023.

Aye: Member Watanabe, and Member Jain2 -

Absent: Chair Park1 -

3. 23-1283
Action to Accept Audit Work Plan Status Update Report as of September 30, 2023
Recommendation: Accept the City Auditor’s Office Work Plan Status Update Report as of September 30, 2023 and recommend the report be forwarded to the full City Council for note and file at a future Council and Authorities Concurrent meeting.

Audit Manager, David Noce gave a presentation.

Committee Members’ questions and comments followed.

Audit Manager Noce addressed the Committee Members’ questions.

Member/Sub-Chair Jain asked for an update on the estimated hours required by Baker Tilly to perform the work. Audit Manager Noce to follow up with this question later after he reviews the invoices from Baker Tilly.

A motion was made by Member Watanabe, seconded by
Member/Sub-Chair Jain, to accept the City Auditor’s Office Work Plan Status Update Report as of September 30, 2023 and
recommend the report be forwarded to the full City Council for note and file at a future Council and Authorities Concurrent meeting.

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11/15/2023Audit Committee Meeting Minutes

ADJOURNMENT
Sub-Chair Jain adjourned the meeting at 3:47 PM.

The next scheduled meeting is on Monday, November 27, 2023 in the Council Conference Room.

MEETING DISCLOSURES

Page 3 ends

11/15/2023Audit Committee Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 4 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-262 Agenda Date: 4/9/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period February 3, 2024 - March 8, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City of Santa Clara (City) are based on invoices submitted for payment.

Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As a final step, the City Auditor, or designee, verifies all documents before the City issues payment.

Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $16,077,754 for February 2024 all resources bill.
· Payment to HD Hyundai Electric America in the amount $6,064,342 for first milestone payment for purchasing of transformers for North Receiving Station, Scott Receiving Station and Kifer Receiving Station.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $2,972,680 for January 2024 power purchases.
· Payment to City of San Jose in the amount of $2,733,861 for October to December 2023 recycle water purchase, adjustment for capital billing for 3 rd quarter of FY22-23, and FY23-24
sewer charge.
· Payment to Tri-Dam Authority/Project in the amount of $2,633,528 for January 2024 Hydroelectric purchase.
· Payment to Santa Clara Valley Water District in the amount of $1,638,654 for December 2023 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin) and January 2024 treated water purchase.

City of Santa Clara Printed on 4/5/2024Page 1 of 3
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24-262 Agenda Date: 4/9/2024
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $411,457. Included in this amount are invoices totaling $373,492 to Sunnyvale Department of Public Safety, Santa Clara County Sheriff’s Department and California Highway Patrol for protection services for events at the stadium and $15,283 to Orlandi Trailer Inc., for purchase of a Car Hauler Trailer. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City, the Santa Clara Stadium Authority (described above), Housing Authority, and Sports & Open Space Authority (SOSA).

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

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.

FISCAL IMPACT
The expenditure of $76,930,528 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for February 3, 2024 - March 8, 2024.

City of Santa Clara Printed on 4/5/2024Page 2 of 3
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24-262 Agenda Date: 4/9/2024
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 4/5/2024Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 02/03/2024 to 03/08/2024
Sorted by Payment Amount
Run Date 3/12/2024
Run Time 9:41:35 AM
Fund Group: Electric Utility Funds
Payment No: W24201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 GEO1 VAR Electric Utility-Ops General
97,084.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 GEO1 DEBT Electric Utility-Ops General
128,814.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 CT FIXED Electric Utility-Ops General
155,245.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2203 CT VAR Electric Utility-Ops General
-18.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 WT: YP2402 GEO1 FIXED Electric Utility-Ops General
1,440,426.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2112 GEO1 VAR Electric Utility-Ops General

8.00 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2203 GEO1 VAR Electric Utility-Ops General
-6.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2309 GEO1 VAR Electric Utility-Ops General

47.00 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2311 GEO1 VAR Electric Utility-Ops General
-53,796.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 GEO1 VAR Electric Utility-Ops General
-605,803.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 CISO GMC DEC23,NOV23,OTHER Electric Utility-Ops General
203,258.20
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 CISO MKT DEC23,NOV23,OTHER Electric Utility-Ops General
-5,115,008.15
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 CISO XMN DEC23,NOV23,OTHER Electric Utility-Ops General
5,028,901.94
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 CISO CRR DEC23,NOV23,OTHER Electric Utility-Ops -90,321.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 CISO A/S DEC23,NOV23,OTHER Electric Utility-Ops General
-26,830.76
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 CT VAR Electric Utility-Ops General
2,723.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 CT VAR Electric Utility-Ops General
4,285.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 HYDRO FIXED Electric Utility-Ops General
669,637.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2309 HYDRO VAR Electric Utility-Ops General
379.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 HYDRO VAR Electric Utility-Ops General
-626,538.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 HYDRO VAR Electric Utility-Ops General
857.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 LEC FUEL Electric Utility-Ops General
-2,024,671.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 LEC FUEL Electric Utility-Ops General
1,474,275.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2301 LEC VARIABLE Electric Utility-Ops General
-348.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2309 LEC VARIABLE Electric Utility-Ops General
-1,136.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 LEC VARIABLE Electric Utility-Ops General
-2,152,035.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 LEC VARIABLE Electric Utility-Ops General
60,317.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 LEC FIXED Electric Utility-Ops General
457,760.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 LEC DEBT Electric Utility-Ops General
638,166.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-161,513.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
359,866.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 SO SUTTER RA CAPACITY Electric Utility-Ops General
8,320.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2011 CISO MKT EST Electric Utility-Ops General

55.00 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2203 CISO MKT EST Electric Utility-Ops General
4,602.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2301 CISO MKT EST Electric Utility-Ops General
59,212.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2309 CISO MKT EST Electric Utility-Ops General
-12,277.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2311 CISO MKT EST Electric Utility-Ops General
-376.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 CISO MKT EST Electric Utility-Ops General
10,615,299.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 CISO MKT EST Electric Utility-Ops General
4,111,270.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-81,087.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
477,170.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 REC CREDIT SALES Electric Utility-Ops General
-111,600.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 REC ENERGY SALES Electric Utility-Ops General
-49,846.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2203 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

2.00 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,929.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
6,619.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2402 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
814.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 ENERGY FEDERATION Electric Utility-Ops 4,665.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 0222 Restrictd
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 ENERGY FEDERATION 0222
Electric Utility-Ops
Restrictd
150.00
2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 ENERGY FEDERATION 0222
Electric Utility-Ops
Restrictd

40.00 2024-02-22 NORTHERN CALIF POWER AGENCY 00551515 006002-0224026 YP2312 CLEARESULT CONF 0236 Electric Utility-Ops Restrictd
6,996.00
Total for Payment No.: 16,077,754.00
Payment No: 028795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HD HYUNDAI ELECTRIC AMERICA 00550737 8500003042 PURCHASE OF TRANSFORMERS FOR T
Electric Utility-
Construction
3,527,124.80
2024-02-16 HD HYUNDAI ELECTRIC AMERICA 00550741 8500003029 PURCHASE OF TRANSFORMERS FOR T
Electric Utility-
Construction
1,268,608.80
2024-02-16 HD HYUNDAI ELECTRIC AMERICA 00550742 8500003027 PURCHASE OF TRANSFORMERS FOR T
Electric Utility-
Construction
1,268,608.80
Total for Payment No.: 6,064,342.40
Payment No: W24212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-07 TRI-DAM PROJECT 00552139 2024-1 SVP YP2401 ENERGY PURCH (HYDRO) Electric Utility-Ops General
240,961.19
2024-03-07 TRI-DAM PROJECT 00552139 2024-1 SVP YP2401 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,551,193.32
2024-03-07 TRI-DAM PROJECT 00552139 2024-1 SVP YP2401 ENERGY PURCH (HYDRO) Electric Utility-Ops General
517,752.27
Total for Payment No.: 2,309,906.78
Payment No: W24207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-26 EDF TRADING NORTH AMERICA LLC 00551369 3732381 YP2401 NATURAL GAS PURCHSE Electric Utility-Ops 1,770,049.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GIA General
2024-02-26 EDF TRADING NORTH AMERICA LLC 00551369 3732381 YP2401 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
14,917.34
Total for Payment No.: 1,784,966.80
Payment No: W24202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MSR ENERGY AUTHORITY 00551368 EA2331 YP2401 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,346,337.30
2024-02-23 MSR ENERGY AUTHORITY 00551368 EA2331 YP2401 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
11,346.45
Total for Payment No.: 1,357,683.75
Payment No: 028754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TRAYER ENGINEERING CORP 00550683 0000030481 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
2024-02-09 TRAYER ENGINEERING CORP 00550684 0000030482 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
240,939.28
2024-02-09 TRAYER ENGINEERING CORP 00550714 0000030396 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
134,985.44
2024-02-09 TRAYER ENGINEERING CORP 00550715 0000030439 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
2024-02-09 TRAYER ENGINEERING CORP 00550716 0000030438 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
2024-02-09 TRAYER ENGINEERING CORP 00550717 0000030433 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
134,985.44
2024-02-09 TRAYER ENGINEERING CORP 00550718 0000030432 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
2024-02-09 TRAYER ENGINEERING CORP 00550719 0000030492 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
2024-02-09 TRAYER ENGINEERING CORP 00550720 0000030493 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,149,547.86
Payment No: 028808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MSR PUBLIC POWER AGENCY 00551122 020524 YP2401 BIG HORN SHAPING Electric Utility-Ops General
149,144.45
2024-02-16 MSR PUBLIC POWER AGENCY 00551123 020824 YP2401 BIG HORN ENERGY Electric Utility-Ops General
943,001.20
Total for Payment No.: 1,092,145.65
Payment No: W24187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-05 CALIF ISO 00550574 2024013031-62863835 WT: FY2401 ISO SETTLEMENT GMC Electric Utility-Ops General
2,375.13
2024-02-05 CALIF ISO 00550574 2024013031-62863835 FY2401 ISO SETTLEMENT A/S Electric Utility-Ops General
-5.43
2024-02-05 CALIF ISO 00550574 2024013031-62863835 FY2401 ISO SETTLEMENT MKT Electric Utility-Ops General
127,434.53
2024-02-05 CALIF ISO 00550574 2024013031-62863835 FY2401 ISO SETTLEMENT CRR Electric Utility-Ops General
754,608.52
2024-02-05 CALIF ISO 00550574 2024013031-62863835 FY2310 ISO SETTLEMENT A/S Electric Utility-Ops General
-0.24
2024-02-05 CALIF ISO 00550574 2024013031-62863835 FY2310 ISO SETTLEMENT MKT Electric Utility-Ops General
-103.99
Total for Payment No.: 884,308.52
Payment No: 028991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FRIANT POWER AUTHORITY 00552421 842 YP2402 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
238,822.58
2024-03-08 FRIANT POWER AUTHORITY 00552421 842 YP2402 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
395,772.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 634,595.12
Payment No: 028880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MSR PUBLIC POWER AGENCY 00551456 020224 YP2402 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
25,088.70
2024-02-23 MSR PUBLIC POWER AGENCY 00551456 020224 YP2402 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
248.15
2024-02-23 MSR PUBLIC POWER AGENCY 00551456 020224 YP2402 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,615.70
2024-02-23 MSR PUBLIC POWER AGENCY 00551232 021124 YP2401 BIG HORN 2 POWER Electric Utility-Ops General
460,897.86
Total for Payment No.: 522,850.41
Payment No: 028720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ELECTRICAL CONSULTANTS INC 00550734 112158R DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
272,835.71
2024-02-09 ELECTRICAL CONSULTANTS INC 00550743 116813 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
37,692.00
2024-02-09 ELECTRICAL CONSULTANTS INC 00550744 116812 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
59,936.00
2024-02-09 ELECTRICAL CONSULTANTS INC 00550883 116699 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
28,613.00
2024-02-09 ELECTRICAL CONSULTANTS INC 00550888 111600 SYSTEM EXPANSION GROUNDING STU
Electric Utility-
Construction
98,426.40
Total for Payment No.: 497,503.11
Payment No: 717850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PG&E 00551246 6738869084-3 FEB2024 YP2401 GAS TRANSPORT DVR Electric Utility-Ops General
484,128.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 484,128.36
Payment No: W24206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-26 MANZANA WIND LLC 00551231 228895 WT: YP2401 ENERGY PURCH (WIND)
Electric Utility-Ops
General
438,478.99
Total for Payment No.: 438,478.99
Payment No: 028722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FRIANT POWER AUTHORITY 00550775 841 YP2401 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
152,578.68
2024-02-09 FRIANT POWER AUTHORITY 00550775 841 YP2401 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
271,295.09
Total for Payment No.: 423,873.77
Payment No: 718085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552161 0008266046-5 YP2401 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
420,156.63
Total for Payment No.: 420,156.63
Payment No: 028899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2403 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2402 DEBT SERVICE (SOT) Electric Utility-Ops General
4,656.00
2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2403 TANC A&G Electric Utility-Ops General
89,999.42
2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2403 COTP O&M Electric Utility-Ops General
176,402.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2307 2309 TANC CRR PROG Electric Utility-Ops General
19,728.38
2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2401 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-02-23 TRANSMISSION AGENCY OF

NORTHERN CA
00551455 JANUARY 2024 YP2312 SOT ADMIN COSTS Electric Utility-Ops General
2,132.72
Total for Payment No.: 406,369.93
Payment No: 029015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552275 S7185110.003 715 ACCR PURCHASE - CONDUIT AN
Electric Utility-
Construction
98,790.86
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552486 S7185110.001 715 ACCR PURCHASE - CONDUIT AN
Electric Utility-
Construction
228,835.56
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552397 S7350297.001 25KV SPLICE FOR 1100KCMIL 25KV Electric Utility- Construction
69,563.78
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552398 S7341929.001 SHIELDING TAPE, SCOTCH BRAND 3 Electric Utility-Ops
General
870.52
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552400 S7336142.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
379.97
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552400 S7336142.001 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
1,470.46
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552388 S7314463.001 COMPOUND, ELECTRICAL JOINT, FO
Electric Utility-Ops
General
437.29
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552388 S7314463.001 ADAPTER, RISER, PVC

TRANSITION
Electric Utility-Ops
General
1,393.57
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552386 S7305873.002 CONNECTOR - 350 TO 350 CU, 7/8 Electric Utility-Ops General
563.63
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552393 S7388364.001 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility-Ops General
754.05
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552393 S7388364.001 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility-Ops General
297.91
2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552393 S7388364.001 WASHER, SQUARE, CURVED, 4IN X Electric Utility-Ops General
474.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552393 S7388364.001 BOLT, SQ HD, 3/4IN DIA. X 16IN Electric Utility-Ops General
632.93
Total for Payment No.: 404,465.22
Payment No: 029034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2404 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2403 DEBT SERVICE (SOT) Electric Utility-Ops General
4,656.00
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2404 TANC A&G Electric Utility-Ops General
89,999.42
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2404 COTP O&M Electric Utility-Ops General
176,402.50
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2311 2309 TANC CRR PROG Electric Utility-Ops General
329.95
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2402 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-03-08 TRANSMISSION AGENCY OF

NORTHERN CA
00552172 FEBRUARY 2024 YP2401 SOT ADMIN COSTS Electric Utility-Ops General
1,857.50
Total for Payment No.: 386,696.28
Payment No: 028971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AMERESCO 00552148 53780 YP2401 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
319,908.86
2024-03-08 AMERESCO 00552148 53780 YP2401FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
2024-03-08 AMERESCO 00552148 53780 YP2312 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 338,541.60
Payment No: W24211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-07 TRI-DAM POWER AUTHORITY 00551958 2024-1S SVP YP2401 ENERGY PURCH (HYDRO) Electric Utility-Ops General
323,621.02
Total for Payment No.: 323,621.02
Payment No: W24199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-20 RE ROSAMOND ONE LLC 00551243 00122 WT:YP2401 ENERGY PURCH (SOLAR)
Electric Utility-Ops
General
319,169.21
Total for Payment No.: 319,169.21
Payment No: 028844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AMERESCO 00551353 53779 YP2401 ENERGY(VASCO LF GAS) Electric Utility-Ops General
304,911.86
2024-02-23 AMERESCO 00551353 53779 YP2401 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 317,977.43
Payment No: 028696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AMERESCO 00550789 52957 YP2312 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
295,506.49
Total for Payment No.: 295,506.49
Payment No: 003515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD GRAINGER (Purchase) Electric Utility- Construction
435.72
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD GRAINGER (Purchase) Electric Utility- Construction
111.90
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BUCKLES 2081 (Purchase) Electric Utility- Construction
103.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD LOWES 02211 (Purchase) Electric Utility- Construction

6.48 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction

7.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD ELECTRO SWITCH CORP
(Purchase)
Electric Utility-
Construction
1,297.02
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility- Construction
2,093.34
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC THE HOME DEPOT 063 (Purchase) Electric Utility- Construction
130.52
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

27.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD FARWESTFARWEST LINE
(Purchase)
Electric Utility-Ops
General
532.56
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD FASTSIGNS 61801 (Purchase) Electric Utility-Ops General
184.85
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
125.43
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

54.51 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

24.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

20.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General

71.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
138.15
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

49.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD SQ *KV LINE SAFETY (Purchase) Electric Utility-Ops General
504.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
225.46
2024-02-22 JP MORGAN CHASE BANK, N.A. 00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 403.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
225.46
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD EMERSON PRO-TOOLS L
(Purchase)
Electric Utility-Ops
General

76.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
295.86
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
484.52
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMAZON.COM*R80LU1KZ
(Purchase)
Electric Utility-Ops
General

42.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
102.58
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMAZON.COM*R80KN7Z9
(Purchase)
Electric Utility-Ops
General

15.46 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMAZON.COM*R89M30DX
(Purchase)
Electric Utility-Ops
General
391.75
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BAYVIEW HYDRAULICS (Purchase) Electric Utility-Ops General
892.06
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

90.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
272.78
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
271.72
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AED SUPERSTORE (Purchase) Electric Utility-Ops General
2,073.38
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

34.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
196.05
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

80.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
143.50
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
233.10
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC FULL COMPASS SYSTEM
(Purchase)
Electric Utility-Ops
General

40.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
325.37
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
326.83
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

51.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
123.64
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

49.05 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

35.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

70.91 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*RT0FQ983
(Purchase)
Electric Utility-Ops
General

64.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*TK7FM190
(Purchase)
Electric Utility-Ops
General
176.23
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*RT0M7254
(Purchase)
Electric Utility-Ops
General

43.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC FULL COMPASS SYSTEMS (Credit) Electric Utility-Ops General
-40.59
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*R86V41QO
(Purchase)
Electric Utility-Ops
General

87.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*R85CB6F3
(Purchase)
Electric Utility-Ops
General

52.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

20.40 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551561 PC0124EFLD QUALITROL COMPANY L (Purchase) Electric Utility-Ops 324.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
762.78
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD ADI-SC-CR (Purchase) Electric Utility-Ops General

63.26 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
365.44
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMAZON.COM*R22VP9NB
(Purchase)
Electric Utility-Ops
General
1,117.54
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD ADI-SC-CR (Purchase) Electric Utility-Ops General

39.26 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC VISTAPRINT (Purchase) Electric Utility-Ops General
1,038.34
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
964.01
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
680.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

86.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

37.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
691.02
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC PAYPAL (Purchase) Electric Utility-Ops General

62.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
1,060.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AGILECRM-8009800729 (Purchase) Electric Utility-Ops General
2,399.40
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,787.47
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

29.45 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

54.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

17.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,046.66
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

18.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

59.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
114.52
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC CENTRAL COMPUTERS (Purchase) Electric Utility-Ops General
321.86
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SHERWIN WILLIAMS 70 (Purchase) Electric Utility-Ops General

62.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General
409.16
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
145.43
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,014.57
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

29.99 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 313.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
443.82
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
186.60
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR FLEX.ANTON-PAAR.COM (Purchase) Electric Utility-Ops General
596.92
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
281.36
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

15.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

9.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

86.66 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
1,370.04
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD CONSOLIDATED PARTS (Purchase) Electric Utility-Ops General

6.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

10.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
316.44
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
758.44
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD PARTS SUPER CENTER (Purchase) Electric Utility-Ops General
1,332.37
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD QUALITROL COMPANY L (Purchase) Electric Utility-Ops General
334.01
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD IN *PHOENIX BROADBA (Purchase) Electric Utility-Ops General
1,205.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General

25.04 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
118.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BUCKLES 2081 (Purchase) Electric Utility-Ops General
489.23
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BUCKLES 2081 (Purchase) Electric Utility-Ops General

35.51 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
344.36
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

29.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD BUCKLES 2081 (Purchase) Electric Utility-Ops General
240.08
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD SAFEWAY 0763 (Purchase) Electric Utility-Ops General

45.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

43.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD LOWES 02211 (Purchase) Electric Utility-Ops General

65.41 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD CONSOLIDATED PARTS (Purchase) Electric Utility-Ops General
447.41
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
234.24
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD PAYPAL (Purchase) Electric Utility-Ops General
393.42
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD FASTSIGNS 61801 (Purchase) Electric Utility-Ops General
509.42
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551561 PC0124EFLD STAPLES 00107 (Purchase) Electric Utility-Ops General

47.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

73.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

40.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON RET* 111-443 (Purchase) Electric Utility-Ops General

12.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMAZON.COM*R07XT52S
(Purchase)
Electric Utility-Ops
General

80.75 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551562 PC0124EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops 117.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC AMAZON.COM*TK7853H8
(Purchase)
Electric Utility-Ops
General

90.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

97.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

13.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

78.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC AMAZON.COM*R05LO5QB
(Purchase)
Electric Utility-Ops
General
468.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

80.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General

80.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM SHERATON (Purchase) Electric Utility-Ops General
219.81
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM EB RELIABILITY AND (Purchase) Electric Utility-Ops General
700.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM EB ENFORCEMENT FUND
(Purchase)
Electric Utility-Ops
General

50.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM DELTA (Purchase) Electric Utility-Ops General
288.20
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

76.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

72.46 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
325.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL HYATT REGENCY SACRA
(Purchase)
Electric Utility-Ops
General
226.18
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM CALIFORNIA ASSOCIAT (Purchase) Electric Utility-Ops General
140.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

21.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMAZON.COM*TK5O1184
(Purchase)
Electric Utility-Ops
General
354.65
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM CPS HR CONSULTING (Credit) Electric Utility-Ops General
-199.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
325.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM RENAISSANCE PALM SP (Purchase) Electric Utility-Ops General
975.57
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
325.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
609.22
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
604.22
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
609.22
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

27.76 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

87.31 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-609.22
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551559 PC0124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General

38.83 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551559 PC0124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops 165.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR DRI*PRINTING SERVIC (Purchase) Electric Utility-Ops General

78.74 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

12.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR IN *INSTAMATION SYS (Purchase) Electric Utility-Ops General
1,286.49
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR TFS*FISHER SCI ATL (Purchase) Electric Utility-Ops General
1,074.22
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

80.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR BDI USA (Purchase) Electric Utility-Ops General
305.54
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR TFS*FISHER SCI ATL (Credit) Electric Utility-Ops General
-1,098.02
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR BRIGHTGUY.COM (Purchase) Electric Utility-Ops General
553.50
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
348.54
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
162.87
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR AMERICAN TEXTILE S (Purchase) Electric Utility-Ops General
836.99
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General

87.46 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General

36.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General
768.02
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR MESA PRODUCTS (Purchase) Electric Utility-Ops General
104.65
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
235.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

78.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR CHASE ACE HARDWARE
(Purchase)
Electric Utility-Ops
General

13.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
349.49
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

21.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR SP FLUKE (Purchase) Electric Utility-Ops General
1,837.53
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
136.51
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551560 PC0124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

9.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551562 PC0124EREC AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd
236.80
Total for Payment No.: 55,759.02
Payment No: 717527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DAVEY TREE SURGERY 00550287 918216024 YP2311 TREE TRIM PWR LINES Electric Utility-Ops General
293,166.85
Total for Payment No.: 293,166.85
Payment No: 028693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AECOM TECHNICAL SERVICES, INC 00550745 2000843796 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
17,867.13
2024-02-09 AECOM TECHNICAL SERVICES, INC 00550733 2000839766 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
119,274.57
2024-02-09 AECOM TECHNICAL SERVICES, INC 00550738 2000843806 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
39,805.89
2024-02-09 AECOM TECHNICAL SERVICES, INC 00550740 2000843813 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
17,455.80
2024-02-09 AECOM TECHNICAL SERVICES, INC 00550882 2000850256 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
69,418.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AECOM TECHNICAL SERVICES, INC 00550881 2000836635 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
21,000.00
Total for Payment No.: 284,821.64
Payment No: 028958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 US BANK NATIONAL ASSOCIATION 00551774 EO&M000270324 YP2402 CVP O&M FUNDNG #5FY2025
Electric Utility-Ops
General
218,651.00
Total for Payment No.: 218,651.00
Payment No: 028900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRAYER ENGINEERING CORP 00551472 0000030528 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
Total for Payment No.: 202,478.16
Payment No: W24194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2401 ISO SETTLEMENT GMC Electric Utility-Ops General
1,853.87
2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2401 ISO SETTLEMENT GMC Electric Utility-Ops General

0.84 2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2401 ISO SETTLEMENT MKT Electric Utility-Ops General
230,076.84
2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2401 ISO SETTLEMENT CRR Electric Utility-Ops General
-30,552.05
2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2310 ISO SETTLEMENT A/S Electric Utility-Ops General
-0.22
2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2310 ISO SETTLEMENT MKT Electric Utility-Ops General
-41.77
2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2302 ISO SETTLEMENT A/S Electric Utility-Ops General

0.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2302 ISO SETTLEMENT MKT Electric Utility-Ops General

5.15 2024-02-12 CALIF ISO 00550916 2024020631-62941860 WT:YP2204 ISO SETTLEMENT A/S Electric Utility-Ops General

7.06 Total for Payment No.: 201,349.92
Payment No: 028988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 00552149 00600 YP2311 LEGAL SERVICES
2024-03-08 00552149 00600 YP2311 LEGAL SVC
2024-03-08 00552150 00610 YP2312 LEGAL SERVICES
2024-03-08 00552150 00610 YP2312 LEGAL SVC
Total for Payment No.: 185,239.65
Payment No: 028967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AECOM TECHNICAL SERVICES, INC 00552274 2000854311 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
75,673.22
2024-03-08 AECOM TECHNICAL SERVICES, INC 00552278 2000854325 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
26,721.00
2024-03-08 AECOM TECHNICAL SERVICES, INC 00552279 2000854315 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
28,875.57
2024-03-08 AECOM TECHNICAL SERVICES, INC 00552272 2000860348 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
25,011.00
Total for Payment No.: 156,280.79
Payment No: 029002
----
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 INTEL CORP - SANTA CLARA 00552192 R24-SLR-0038 LTG REBATE; ACT 64134-01 Electric Utility-Ops Restrictd
131,736.30
Total for Payment No.: 131,736.30
Payment No: W24189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT: YP2303 LBR FOR DVR OUTAGE Electric Utility-Ops General
105,230.59
2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT: YP2303 MAT FOR DVR
OUTAGE
Electric Utility-Ops
General
4,593.24
2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT:YP2303 TRK MLEAGE DVR
OUTGE
Electric Utility-Ops
General
4,047.00
2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT:YP2303 HTEL/PER DIEM DVR
OU
Electric Utility-Ops
General
8,598.18
2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT:YP2303 RENT TST STND DVR
OU
Electric Utility-Ops
General
2,825.00
2024-02-09 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550902 54693R-DM WT:YP2303 FREGHT CHR DVR
OUTGE
Electric Utility-Ops
General
168.41
Total for Payment No.: 125,462.42
Payment No: 717894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INTER DISPOSAL CORP OF CA 00551256 5127-000040410 TIMBR/TREATD/OLD POLES Electric Utility- Construction
1,136.77
Total for Payment No.: 1,136.77
Payment No: 028741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 Electric Utility-Ops General
2,771.39
2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 Electric Utility-Ops General
457.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550252 0000514276 DEBRIS BIN SVC DEC2023 Electric Utility-Ops General
608.16
2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550254 0000515190 SVP SVC 991 MARTIN JAN2024 Electric Utility-Ops General
1,122.91
Total for Payment No.: 4,960.15
Payment No: 028749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STANTEC CONSULTING SERVICES 00550736 2180926 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
60,274.50
2024-02-09 STANTEC CONSULTING SERVICES 00550690 2169478 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
2,094.56
2024-02-09 STANTEC CONSULTING SERVICES 00550735 2186393 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
43,680.00
Total for Payment No.: 106,049.06
Payment No: 028898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRANSCANADA TURBINES INC 00551586 1018949 TRANSPORTATION Electric Utility-Ops General
9,671.43
2024-02-23 TRANSCANADA TURBINES INC 00551586 1018949 PARTS TO REMOVE AND INSTALL TH
Electric Utility-Ops
General
3,950.32
2024-02-23 TRANSCANADA TURBINES INC 00551586 1018949 SAFETY CONSUMABLES PN # 9640- 0 Electric Utility-Ops
General
1,550.00
2024-02-23 TRANSCANADA TURBINES INC 00551586 1018949 FIELD SERVICE Electric Utility-Ops General
85,521.58
Total for Payment No.: 100,693.33
Payment No: 028854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CENTRAL 40 LLC 00551346 131576-2024-01 YP2401 ENERGY PURCH (SOLAR) Electric Utility-Ops General
89,149.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 89,149.71
Payment No: 028921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ENERGY EXEMPLAR LLC 00551742 EEUS1413 FY2324 PLEXOS LICENSE FEE Electric Utility-Ops General
42,851.72
2024-03-01 ENERGY EXEMPLAR LLC 00551742 EEUS1413 FY2425 PLEXOS LICENSE FEE Electric Utility-Ops General
42,851.71
Total for Payment No.: 85,703.43
Payment No: 028919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DNV ENERGY SERVICES USA INC 00551388 875010015227 YP2401BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
51,068.96
2024-03-01 DNV ENERGY SERVICES USA INC 00551388 875010015227 YP2401BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
14,469.54
2024-03-01 DNV ENERGY SERVICES USA INC 00551388 875010015227 YP2401BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,255.75
2024-03-01 DNV ENERGY SERVICES USA INC 00551388 875010015227 YP2401BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
2,553.45
2024-03-01 DNV ENERGY SERVICES USA INC 00551388 875010015227 YP2401BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
12,767.24
Total for Payment No.: 85,114.94
Payment No: 717880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551314 2023.353 YP2308 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551315 2023.402 YP2309 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551316 2023.458 YP2310 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551317 2023.480 YP2311 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551318 2023.500 YP2311 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-02-23 EVERLINE COMPLIANCE CA, LLC 00551319 2023.528 YP2401 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 81,690.00
Payment No: 028922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401 SC UTILITIES ELECTRIC Electric Utility-Ops General
9,858.40
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2403 RENT 881 MARTIN MAR24 Electric Utility-Ops General
61,838.95
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401 UTIL WTR/SWR/FIR JAN24 Electric Utility-Ops General
689.57
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2402COM ARE 881 MARTIN FEB24
Electric Utility-Ops
General
1,428.11
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401PGE 881 MARTIN AVE JAN24
Electric Utility-Ops
General
2,712.53
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2403 RENT 881 MARTIN MAR24 Electric Utility-Ops Restrictd
3,947.17
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401PGE 881 MARTIN AVE JAN24
Electric Utility-Ops
Restrictd
173.14
2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401 UTIL WTR/SWR/FIR JAN24 Electric Utility-Ops Restrictd

44.01 2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2402COM ARE 881 MARTIN FEB24
Electric Utility-Ops
Restrictd

91.16 2024-03-01 GAHRAHMAT FAMILY LTD II 00551741 GFLP2-23225 YP2401 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
629.26
Total for Payment No.: 81,412.30
Payment No: 717728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 @HT ADJ BASE KIT W/ C-FOOT,24" Electric Utility-Ops General
12,509.00
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 PROJECT MANAGEMENT Electric Utility-Ops General
802.27
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 ASSEMBLY SERVICES STATIONS pi
Electric Utility-Ops
General
5,592.66
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 STATIONS ADMINISTRATION FEE LC
Electric Utility-Ops
General
205.00
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 @C-FOOT 3 BASE KIT,24" D (23" Electric Utility-Ops General
41,015.83
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 +SURFACE GANGING BRACKET, PAIR
Electric Utility-Ops
General
483.86
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 PROJECT MANAGEMENT Electric Utility-Ops General
2,264.34
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 ASSEMBLY SERVICES Electric Utility-Ops General
16,184.60
2024-02-16 PIVOT INTERIORS 00551262 PJIN-000097603 STATIONS ADMINISTRATION FEE LC
Electric Utility-Ops
General
593.25
Total for Payment No.: 79,650.81
Payment No: 028785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ELECTRICAL CONSULTANTS INC 00551028 115263 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
6,966.50
2024-02-16 ELECTRICAL CONSULTANTS INC 00551023 113585 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
51,332.87
2024-02-16 ELECTRICAL CONSULTANTS INC 00551029 117075 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
13,747.00
2024-02-16 ELECTRICAL CONSULTANTS INC 00551027 114396 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
4,507.50
Total for Payment No.: 76,553.87
Payment No: 028764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AECOM TECHNICAL SERVICES, INC 00551148 2000843811 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
7,302.03
2024-02-16 AECOM TECHNICAL SERVICES, INC 00551146 2000843801 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
67,764.08
Total for Payment No.: 75,066.11
Payment No: 028842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AECOM TECHNICAL SERVICES, INC 00551505 2000852645 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
74,773.93
Total for Payment No.: 74,773.93
Payment No: W24188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-05 MARIN CLEAN ENERGY 00550624 SVP-1223 WT:YP2312 CISO CHG SC SVC G2-1 Electric Utility-Ops General
73,665.26
2024-02-05 MARIN CLEAN ENERGY 00550624 SVP-1223 YP2312 CISO CHG SC SVC G2-1 Electric Utility-Ops General
-281.27
Total for Payment No.: 73,383.99
Payment No: 028756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 US DEPT OF ENERGY 00550917 NNPB000270124R YP2402 WAPA RESTORATION FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 029036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 US BANK NATIONAL ASSOCIATION 00552167 NNPB000270224R YP2403 WAPA RESTORATION FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 717725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PERFORMANCE MECHANICAL, INC 00550906 153512REV YP2309 LBR FOR CHEM REPAIR Electric Utility-Ops General
61,961.83
2024-02-16 PERFORMANCE MECHANICAL, INC 00550906 153512REV YP2309 OWNED EQUIPMENT Electric Utility-Ops General
1,480.00
2024-02-16 PERFORMANCE MECHANICAL, INC 00550906 153512REV YP2309 MATERIALS FOR CHEM REPA
Electric Utility-Ops
General
133.96
Total for Payment No.: 63,575.79
Payment No: 028901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRC 00551507 42726 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
60,822.82
Total for Payment No.: 60,822.82
Payment No: 029035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TRC 00552487 42572R2 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
60,049.57
Total for Payment No.: 60,049.57
Payment No: 028765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AIR PRODUCTS & CHEMICALS 00550957 426758999 YP2401 PURCHSE RA CAPACITY Electric Utility-Ops General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 717688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EATON CORP 00551100 951557550 EATON MAINTENANCE SVP:

EATON 9
Electric Utility-Ops
General
6,582.42
Total for Payment No.: 6,582.42
Payment No: 028918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DALEO INC 00551525 SVP3015-01 YP2312 2004D MASTER CONTRACT Electric Utility- Construction
59,383.44
Total for Payment No.: 59,383.44
Payment No: 028941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551912 0000516025 DEBRIS BIN SVC JAN 2024 Electric Utility-Ops General
1,816.40
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
Electric Utility-Ops
General
2,771.39
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
Electric Utility-Ops
General
457.69
Total for Payment No.: 5,045.48
Payment No: 717668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ATLAS COPCO RENTAL 00551010 1421202-0002 ADDITIONAL RENTAL SERVICES (4 Electric Utility-Ops General
14,000.74
2024-02-16 ATLAS COPCO RENTAL 00551013 1421202-0005 ADDITIONAL RENTAL SERVICES (4 Electric Utility-Ops General
14,000.74
2024-02-16 ATLAS COPCO RENTAL 00551011 1421202-0004 ADDITIONAL RENTAL SERVICES (4 Electric Utility-Ops General
14,000.74
2024-02-16 ATLAS COPCO RENTAL 00551012 1421202-0003 ADDITIONAL RENTAL SERVICES (4 Electric Utility-Ops General
14,000.74
Total for Payment No.: 56,002.96
Payment No: 028718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DALEO INC 00549806 SVP3045-03 2004D MASTER CONTRACT Electric Utility- Construction
55,066.67
Total for Payment No.: 55,066.67
Payment No: 717573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PENINSULA CRANE & RIGGING 00550667 7899 YP2310 CRANE WORK T&D Electric Utility- Construction
1,363.00
2024-02-09 PENINSULA CRANE & RIGGING 00550576 8092 YP2311 CRANE WORK DVR Electric Utility-Ops General
7,960.00
2024-02-09 PENINSULA CRANE & RIGGING 00550577 8153 YP2311 CRANE WORK DVR Electric Utility-Ops General
42,026.00
Total for Payment No.: 51,349.00
Payment No: 718083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552098 0008269989-3 YP2401 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
50,729.63
Total for Payment No.: 50,729.63
Payment No: 028972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ANIXTER INC. 00552333 5863197-00 SWITCH, OH, KPF, AIR, LINE, 60 Electric Utility-Ops General
46,565.82
2024-03-08 ANIXTER INC. 00552330 5929411-02 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
1,027.17
2024-03-08 ANIXTER INC. 00552331 5776049-05 AFL hi temp ACCR compression t Electric Utility-Ops General
2,896.72
Total for Payment No.: 50,489.71
Payment No: 028968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AIR PRODUCTS & CHEMICALS 00552422 427038874 YP2402 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 028698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ANIXTER INC. 00550472 5841786-00 YP2312 HT MD 12.7MM END CAP Electric Utility- Construction
178.42
2024-02-09 ANIXTER INC. 00550382 5917041-02 ALUMINUM LETTER PLATE, "B" Electric Utility- Construction
944.28
2024-02-09 ANIXTER INC. 00550849 5486303-00 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
7,844.04
2024-02-09 ANIXTER INC. 00550855 5824318-02 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General

44.00 2024-02-09 ANIXTER INC. 00550851 5580974-03 WIRE, OH, 1/0 AL, QUADRAPLEX, Electric Utility-Ops General
11,078.37
2024-02-09 ANIXTER INC. 00550853 5745102-08 FUSE, UG, 12KV, CANISTER, 30A, Electric Utility-Ops General
11,346.82
2024-02-09 ANIXTER INC. 00550380 5826778-00 500 TO 500 CONNECTOR Electric Utility-Ops General
3,219.19
2024-02-09 ANIXTER INC. 00550857 5898072-00 DUCT SEAL, 5 LB. PLUG 6 PLUGS Electric Utility-Ops General
259.94
2024-02-09 ANIXTER INC. 00550858 5907586-00 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility-Ops General
12,047.40
2024-02-09 ANIXTER INC. 00550859 5917041-01 DUCT SEAL, 5 LB. PLUG 6 PLUGS Electric Utility-Ops General
279.14
Total for Payment No.: 47,241.60
Payment No: 029020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 POWER PROS 00552499 2024001 GSU1 AND GSU2 BREAKER

MAINTENA
Electric Utility-Ops
General
22,957.87
2024-03-08 POWER PROS 00552500 2024002 GSU1 AND GSU2 BREAKER

MAINTENA
Electric Utility-Ops
General
21,310.00
Total for Payment No.: 44,267.87
Payment No: 717723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General
21,402.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,599.58
2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General
663.19
2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General
722.31
2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General
12,073.10
2024-02-16 ORLAND UNIT WATER USERS ASSN. 00550980 2031FEB2024 YP2401 STONY CREEK HYDRO EXP Electric Utility-Ops General

81.85 Total for Payment No.: 43,542.67
Payment No: 028812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 OLCESE WATER DISTRICT 00551233 100436 YP2310 PURCHASE OF RECS Electric Utility-Ops General
42,415.00
2024-02-16 OLCESE WATER DISTRICT 00551233 100436 YP2310 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
Total for Payment No.: 43,165.00
Payment No: 717595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STEPHENS MECHANICAL 00550713 4133 BORESCOPE TWO (2) FRAME FIVE (
Electric Utility-Ops
General
42,461.95
Total for Payment No.: 42,461.95
Payment No: 028864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ELECTRICAL MAINTENANCE 00551304 23-4812 INSPECT 2 GENERAL ELEC

TURBINE
Electric Utility-Ops
General
41,452.00
Total for Payment No.: 41,452.00
Payment No: 717980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BELLECCI & ASSOCIATES INC 00551820 210069.00 - 0000020 rev DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,044.00
Total for Payment No.: 1,044.00
Payment No: 028860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DALEO INC 00551389 SVP3018-02 YP2312 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
2024-02-23 DALEO INC 00550966 SVP3037-02 YP2312 2004D MASTER CONTRACT Electric Utility- Construction
29,697.34
Total for Payment No.: 36,389.34
Payment No: 028813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551109 S7323255.005 FUSE, OH, 12KV, LINK, TYPE K, Electric Utility- Construction

29.81 2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551112 S73253255.006 DE ARM, FIBERGLASS, 10FTX 3-5/ Electric Utility- Construction
3,520.72
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551112 S73253255.006 TANGENT ARM, FIBERGLASS, 10FT Electric Utility- Construction
2,163.48
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551108 S7366808.001 LUBRICANT, CABLE PULLING, 1/2 Electric Utility-Ops General
3,815.62
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551142 S7297135.001 GRIP, GUY, 1/4IN WIRE. PREFORM Electric Utility-Ops General
713.35
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551142 S7297135.001 GUARD, LINE, 397 AL, 37IN LG., Electric Utility-Ops General
1,023.05
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551143 S7228614.010 CONNECTOR, SPADE, DUAL

TERMINA
Electric Utility-Ops
General
24,173.21
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551142 S7297135.001 DEAD END, SLACK SPAN CONSTR., Electric Utility-Ops General
294.96
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00551142 S7297135.001 DEAD END, SLACK SPAN CONSTR., Electric Utility-Ops General
407.58
2024-02-16 ONESOURCE DISTRIBUTORS LLC 00550438 S7294226-002 ELECTRICAL TAPE CREDIT MEMO Electric Utility-Ops -1,148.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 34,993.78
Payment No: 028744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 POWER PROS 00550901 2024009 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
30,725.48
2024-02-09 POWER PROS 00550415 2023203 EMERGENCY CALL TO PROVIDE TROU
Electric Utility-Ops
General
3,670.00
Total for Payment No.: 34,395.48
Payment No: 717987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DELL MARKETING LP 00551207 10730091018 LAPTOP - M. NOFFSINGER - PURCH
Electric Utility-Ops
General
1,322.92
2024-03-01 DELL MARKETING LP 00551207 10730091018 NON-TAXABLE Electric Utility-Ops General
264.70
Total for Payment No.: 1,587.62
Payment No: 718004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 J POWERS RECRUITING, INC. 00551839 649 Recruitment for Electric Utili Electric Utility-Ops General
31,049.50
Total for Payment No.: 31,049.50
Payment No: 717556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 J POWERS RECRUITING, INC. 00550844 648 Recruitment for Electric Utili Electric Utility-Ops General
31,049.05
Total for Payment No.: 31,049.05
Payment No: 028831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 US DEPT OF ENERGY 00551130 NNPB000270124S YP2401 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
30,727.96
Total for Payment No.: 30,727.96
Payment No: 029011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MILTON SECURITY GROUP LLC 00552200 20240208b YP2402 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-03-08 MILTON SECURITY GROUP LLC 00552200 20240208b YP2402 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-03-08 MILTON SECURITY GROUP LLC 00552200 20240208b YP2402 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-03-08 MILTON SECURITY GROUP LLC 00552200 20240208b YP2402 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 028740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MILTON SECURITY GROUP LLC 00550791 20240203b YP2401 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-02-09 MILTON SECURITY GROUP LLC 00550791 20240203b YP2401 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-02-09 MILTON SECURITY GROUP LLC 00550791 20240203b YP2401 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-02-09 MILTON SECURITY GROUP LLC 00550791 20240203b YP2401 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 028878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MILTON SECURITY GROUP LLC 00551373 20240205b YP2402 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MILTON SECURITY GROUP LLC 00551373 20240205b YP2402 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-02-23 MILTON SECURITY GROUP LLC 00551373 20240205b YP2402 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-02-23 MILTON SECURITY GROUP LLC 00551373 20240205b YP2402 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 028955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TRC 00551819 42149R3 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
29,939.28
Total for Payment No.: 29,939.28
Payment No: 717694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FIRST SHIELD SECURITY AND 00551096 4610 Security at SCG&T Electric Utility-Ops General
19,968.00
Total for Payment No.: 19,968.00
Payment No: 718092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 APPLIED MATERIALS 00552126 R24-SLR-0016 LTG REBATE; ACT 64293-01 Electric Utility-Ops Restrictd
28,880.25
Total for Payment No.: 28,880.25
Payment No: 028787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 G2 ENERGY OSTROM ROAD LLC 00550955 SVP 1-24 YP2401 ENERGY (LANDFILL GAS) Electric Utility-Ops General
25,792.13
Total for Payment No.: 25,792.13
Payment No: 029032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TIMOTHY KELSO 00552441 I2023134 SV9500 PBX
SWA PSA SV95 UNIT
I
Electric Utility-Ops
General
10,680.00
2024-03-08 TIMOTHY KELSO 00552441 I2023134 ADVS ANALYTICS ENCORE CALL REC
Electric Utility-Ops
General
4,176.00
2024-03-08 TIMOTHY KELSO 00552441 I2023134 UM8700 VOICEMAIL SWA PSA SV9X
Electric Utility-Ops
General
9,040.00
Total for Payment No.: 23,896.00
Payment No: 718169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 RTS RELIABILITY TESTING

SERVICES
00552170 184399 YP2311 PDM SERVICES DVR Electric Utility-Ops General
7,924.00
2024-03-08 RTS RELIABILITY TESTING

SERVICES
00551861 184478 YP2401 PDM SERVICES DVR Electric Utility-Ops General
7,924.00
2024-03-08 RTS RELIABILITY TESTING

SERVICES
00551859 184432 YP2312 PDM SERVICES DVR Electric Utility-Ops General
7,924.00
Total for Payment No.: 23,772.00
Payment No: 029010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MARIN CLEAN ENERGY 00552177 SVP-0124 YP2401 CISO CHG SC SVC G2-1 Electric Utility-Ops General
21,998.14
2024-03-08 MARIN CLEAN ENERGY 00552177 SVP-0124 YP2401 CISO CHG SC SVC G2-1 Electric Utility-Ops General
-95.94
Total for Payment No.: 21,902.20
Payment No: 717885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GEC DURHAM INDUSTRIES INC 00551417 24400173 TRANSFORMER CT BAR TYPE INSTRU
Electric Utility-Ops
General
20,664.99
Total for Payment No.: 20,664.99
Payment No: 718014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NEW IMAGE LANDSCAPE COMPANY 00551694 145738 SVP LNDSCP MNTCE JAN2024 Electric Utility-Ops General
12,750.82
Total for Payment No.: 12,750.82
Payment No: 717530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DNV ENERGY INSIGHTS USA INC 00550704 870010244479 CASCADE CONCURRENT USER LICENS
Electric Utility-Ops
General
2,916.00
2024-02-09 DNV ENERGY INSIGHTS USA INC 00550704 870010244479 CASCADE BASESTATION - ORACLE Electric Utility-Ops General
9,372.92
2024-02-09 DNV ENERGY INSIGHTS USA INC 00550704 870010244479 CASCADE FIELDUNIT USER

LICENSE
Electric Utility-Ops
General
7,810.77
Total for Payment No.: 20,099.69
Payment No: 718181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00552448 3428162515 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
11,830.00
2024-03-08 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00552449 3428160688 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
3,020.00
2024-03-08 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00552449 3428160688 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
230.00
2024-03-08 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00552449 3428160688 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-Ops
General
4,940.00
Total for Payment No.: 20,020.00
Payment No: 028915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00551900 4176363254 LAUNDRY SERVICEFY23/24SVP TAX
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551900 4176363254 LAUNDRY SERVICE FY23/24
Electric Utility-Ops
General
122.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
2024-03-01 CINTAS CORP #630 00551901 4176363653 LAUNDRY SERVICEFY23/24SVP FO Electric Utility-Ops General
285.87
2024-03-01 CINTAS CORP #630 00551902 4176363485 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00551902 4176363485 LAUNDRY SERVICEFY23/24SVP TAX
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551903 4176363392 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00551903 4176363392 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552074 4181382416 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-03-01 CINTAS CORP #630 00552076 4180917530 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00551831 4174234144 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00551834 4174091773 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

40.93 2024-03-01 CINTAS CORP #630 00551831 4174234144 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551829 4174234615 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551828 4174234510 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-03-01 CINTAS CORP #630 00551834 4174091773 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00551840 4174965402 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-01 CINTAS CORP #630 00551836 4174234225 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551836 4174234225 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00551841 4174592412 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00551843 4174965596 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-03-01 CINTAS CORP #630 00551845 4174965240 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00551845 4174965240 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-01 CINTAS CORP #630 00551840 4174965402 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00551848 4174958406 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00551848 4174958406 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00551853 4175635093 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551853 4175635093 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00551854 4175169972 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00551856 4174965845 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-01 CINTAS CORP #630 00551856 4174965845 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00551858 4175480017 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00551858 4175480017 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00551863 4175635691 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-03-01 CINTAS CORP #630 00551864 4176213724 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00551864 4176213724 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00551865 4175635220 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551865 4175635220 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00551866 4175635510 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551866 4175635510 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00552038 4179181416 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552038 4179181416 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00552040 4179187506 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00552040 4179187506 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552043 4179187611 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552043 4179187611 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552047 4179487333 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00552048 4179799937 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552048 4179799937 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00552049 4179949936 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00552049 4179949936 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-01 CINTAS CORP #630 00552052 4179950112 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552054 4179187901 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.22
2024-03-01 CINTAS CORP #630 00552054 4179187901 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552055 4179950665 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
770.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00552055 4179950665 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-01 CINTAS CORP #630 00552057 4180678350 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
770.13
2024-03-01 CINTAS CORP #630 00552057 4180678350 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552058 4180196035 LAUNDRY SERVICEFY23/24SVP FO Electric Utility-Ops General
606.53
2024-03-01 CINTAS CORP #630 00552060 4180506285 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552060 4180506285 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00552061 4180678271 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00552061 4180678271 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552062 4181637706 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00552072 4180678548 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-03-01 CINTAS CORP #630 00552082 4181382185 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552083 4181382101 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00552082 4181382185 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552081 4181382538 LAUNDRY SERVICE Electric Utility-Ops 8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY23/24
SVP FO
General
2024-03-01 CINTAS CORP #630 00552081 4181382538 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
824.26
2024-03-01 CINTAS CORP #630 00552079 4181958610 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00552079 4181958610 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
132.67
2024-03-01 CINTAS CORP #630 00552083 4181382101 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552086 4181214993 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
132.67
2024-03-01 CINTAS CORP #630 00552086 4181214993 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00552087 4180678417 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552087 4180678417 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551816 4173007662 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
760.03
2024-03-01 CINTAS CORP #630 00551815 4172755004 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551815 4172755004 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00551817 4172754667 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551817 4172754667 LAUNDRY SERVICE Electric Utility-Ops 53.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY23/24
SVP FO
General
2024-03-01 CINTAS CORP #630 00551818 4172754923 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-03-01 CINTAS CORP #630 00551822 4173462928 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-03-01 CINTAS CORP #630 00551821 4172607150 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00551821 4172607150 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00551823 4173463046 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551823 4173463046 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00551824 4173462547 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551824 4173462547 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00551825 4173326999 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

41.03 2024-03-01 CINTAS CORP #630 00551825 4173326999 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00551827 4173462716 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00551827 4173462716 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00551829 4174234615 LAUNDRY SERVICE Electric Utility-Ops 751.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY23/24
SVP FO
General
2024-03-01 CINTAS CORP #630 00552052 4179950112 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-01 CINTAS CORP #630 00552021 4178812641 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00552019 4179187730 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
Total for Payment No.: 19,361.64
Payment No: 717496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PACIFIC GAS & ELECTRIC CO 00550788 8267564 YP2312 GRIZZLY SUPPLMNTL ENRGY
Electric Utility-Ops
General
19,634.55
Total for Payment No.: 19,634.55
Payment No: 717895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551421 18349 LEGAL SERVICES
2024-02-23 00551422 18439 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 19,380.00
Payment No: 717665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 APPLE INC 00550969 MA61650338 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
16,026.10
2024-02-16 APPLE INC 00550971 MA60959875 RECYCLE FEE Electric Utility-Ops General

4.00 --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 APPLE INC 00550971 MA60959875 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
119.00
2024-02-16 APPLE INC 00550971 MA60959875 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,144.72
2024-02-16 APPLE INC 00550969 MA61650338 RECYCLE FEE Electric Utility-Ops General

56.00 2024-02-16 APPLE INC 00550969 MA61650338 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
1,666.00
Total for Payment No.: 19,015.82
Payment No: 718147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MEASUREMENT SOLUTIONS

SYSTEMS & SERVICES
00552306 2009906 INSTRUMENT AND DEVICE

MAINTENA
Electric Utility-Ops
General
18,718.77
Total for Payment No.: 18,718.77
Payment No: 028845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ANIXTER INC. 00551356 5745102-02 3OZ SEALANT **PO 28761** Electric Utility-Ops General
3,512.08
2024-02-23 ANIXTER INC. 00551404 5486303-01 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
871.56
2024-02-23 ANIXTER INC. 00551405 5925838-00 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
10,836.11
2024-02-23 ANIXTER INC. 00551407 5929411-01 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
327.38
2024-02-23 ANIXTER INC. 00551407 5929411-01 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
1,244.03
2024-02-23 ANIXTER INC. 00551406 5929411-00 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
1,054.93
2024-02-23 ANIXTER INC. 00551407 5929411-01 TERMINAL, LUG, 1 HOLE PAD, SET Electric Utility-Ops General
207.34
Total for Payment No.: 18,053.43
Payment No: 028816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 POWER PROS 00551149 2023229 ORLAND JUNCTION PROTECTIVE TES
Electric Utility-Ops
General
4,905.00
2024-02-16 POWER PROS 00551151 2023230 BLACK BUTTE PROTECTIVE SYSTEM
Electric Utility-Ops
General
12,075.00
Total for Payment No.: 16,980.00
Payment No: 718116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 EQUINIX INC 00552304 100210551502 YP2403 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 717534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 EQUINIX INC 00550721 100210542745 YP2402 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 717848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PG&E 00551241 6960110313-3 FEB2024 YP2401 GAS TRANSPORT GIANERA Electric Utility-Ops General
16,635.44
Total for Payment No.: 16,635.44
Payment No: 718021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 REED & GRAHAM INC 00552045 074904 COLD MIX & BASE ROCK Electric Utility- Construction
876.41
2024-03-01 REED & GRAHAM INC 00552046 074905 COLD MIX & BASE ROCK Electric Utility- Construction
704.40
2024-03-01 REED & GRAHAM INC 00552039 074129 COLD MIX & BASE ROCK Electric Utility- 52.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-03-01 REED & GRAHAM INC 00552041 073850 COLD MIX & BASE ROCK Electric Utility- Construction

38.50 2024-03-01 REED & GRAHAM INC 00552042 074509 COLD MIX & BASE ROCK Electric Utility- Construction
1,080.25
Total for Payment No.: 2,751.64
Payment No: 028755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TRC 00550891 42445 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction
16,444.70
Total for Payment No.: 16,444.70
Payment No: 717978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 B&K VALVES & EQUIPMENT, INC. 00552024 3232.1-1 PN# SC6CR159-1-2XUF - CRANE MO
Electric Utility-Ops
General
15,948.60
Total for Payment No.: 15,948.60
Payment No: 028942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MITSUBISHI POWER AMERICAS, INC 00552071 80022540 PN# IBD10-M8285-BRG-UP-B - (13 Electric Utility-Ops General
5,249.26
2024-03-01 MITSUBISHI POWER AMERICAS, INC 00552071 80022540 PN# IBD10-M8285-BRG-DW-A - 136 Electric Utility-Ops General
5,249.26
2024-03-01 MITSUBISHI POWER AMERICAS, INC 00552071 80022540 PN# IBD10-M8285-BRG-UP-A - 136 Electric Utility-Ops General
5,249.26
Total for Payment No.: 15,747.78
Payment No: 717931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 UNDERGROUND SERVICE ALERT
OF
00551258 1675362024 2024 SVP MEMBERSHIP FEE Electric Utility-Ops General
12,020.56
2024-02-23 UNDERGROUND SERVICE ALERT
OF
00551259 167536USB24 CA STATE REGULTORY COST
FY2324
Electric Utility-Ops
General
3,561.71
Total for Payment No.: 15,582.27
Payment No: 028757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VALBRIDGE PROPERTY ADVISORS 00550900 33712 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
14,684.50
2024-02-09 VALBRIDGE PROPERTY ADVISORS 00550899 33788 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
849.00
Total for Payment No.: 15,533.50
Payment No: 003516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Electric Utility- Construction
10,426.78
2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Electric Utility-Ops General
1,916.83
2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Electric Utility-Ops Restrictd

7.96 Total for Payment No.: 12,351.57
Payment No: 718166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 REED & GRAHAM INC 00552342 074773 COLD MIX & BASE ROCK Electric Utility- Construction

55.49 2024-03-08 REED & GRAHAM INC 00552339 072423 COLD MIX & BASE ROCK Electric Utility- Construction
917.70
2024-03-08 REED & GRAHAM INC 00552338 074699 COLD MIX & BASE ROCK Electric Utility- Construction

53.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 REED & GRAHAM INC 00552340 074290 COLD MIX & BASE ROCK Electric Utility- Construction
774.54
2024-03-08 REED & GRAHAM INC 00552343 074429 COLD MIX & BASE ROCK Electric Utility- Construction

49.31 2024-03-08 REED & GRAHAM INC 00552345 073317 COLD MIX & BASE ROCK Electric Utility- Construction
819.51
Total for Payment No.: 2,669.75
Payment No: 718149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MESA ENERGY SYSTEMS, INC. 00552246 940019432 FREIGHT Electric Utility-Ops General

37.17 2024-03-08 MESA ENERGY SYSTEMS, INC. 00552246 940019432 LABOR Electric Utility-Ops General
1,786.00
2024-03-08 MESA ENERGY SYSTEMS, INC. 00552246 940019432 MATERIALS Electric Utility-Ops General
874.66
2024-03-08 MESA ENERGY SYSTEMS, INC. 00552247 940018517 LABOR Electric Utility-Ops General
3,572.00
2024-03-08 MESA ENERGY SYSTEMS, INC. 00552247 940018517 MATERIALS Electric Utility-Ops General
7,502.00
Total for Payment No.: 13,771.83
Payment No: 717708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 INNOVATIVE UTILITY PRODUCTS 00551107 00008342 FEMALE MC ALLIGATOR CLIP #FW2I
Electric Utility-Ops
General
260.00
2024-02-16 INNOVATIVE UTILITY PRODUCTS 00551107 00008342 FAULT WIZARD #IUPFW2 FW2 Electric Utility-Ops General
12,275.00
2024-02-16 INNOVATIVE UTILITY PRODUCTS 00551107 00008342 15KV ELBOW #FW2MC Electric Utility-Ops General
412.00
2024-02-16 INNOVATIVE UTILITY PRODUCTS 00551107 00008342 FREIGHT Electric Utility-Ops General
291.86
Total for Payment No.: 13,238.86
Payment No: 717724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PENNSYLVANIA TRANSFORMER 00551116 000000000115148 0A-4 PUMP CONVERSION POWER #SH
Electric Utility-Ops
General
6,671.00
2024-02-16 PENNSYLVANIA TRANSFORMER 00551116 000000000115148 OA-4 PUMP CONVERSION STONE #SC
Electric Utility-Ops
General
6,535.00
Total for Payment No.: 13,206.00
Payment No: 718158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PERFORMANCE MECHANICAL, INC 00552018 153645 YP2310 MATERIALS BOILER MKR Electric Utility-Ops General
1,189.08
2024-03-08 PERFORMANCE MECHANICAL, INC 00552018 153645 YP2310 SUB WORK BOILER MKR Electric Utility-Ops General
11,166.98
2024-03-08 PERFORMANCE MECHANICAL, INC 00552018 153645 YP2310 RENTED EQUIPT BOILER Electric Utility-Ops General
387.89
Total for Payment No.: 12,743.95
Payment No: 029033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TRANSCANADA TURBINES INC 00552280 1018936 BORESCOPE FOR ENGINE FOR NOV 2
Electric Utility-Ops
General
5,600.00
2024-03-08 TRANSCANADA TURBINES INC 00552280 1018936 T48 HARNESS REPLACEMENT INCLUD
Electric Utility-Ops
General
928.00
2024-03-08 TRANSCANADA TURBINES INC 00552280 1018936 PACKAGE INSPECTION FOR ENGINE
Electric Utility-Ops
General
5,600.00
2024-03-08 TRANSCANADA TURBINES INC 00552280 1018936 CONSUMABLES Electric Utility-Ops General
500.00
Total for Payment No.: 12,628.00
Payment No: 717734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 S&P GLOBAL 00550950 11467430 FY2324 PUBLIC PWR

SURVEILLANCE
Electric Utility-Ops
General
5,250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 S&P GLOBAL 00550950 11467430 FY2425 PUBLIC PWR

SURVEILLANCE
Electric Utility-Ops
General
7,350.00
Total for Payment No.: 12,600.00
Payment No: 718157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ONE DAY INSTALLATION AND 00552377 6033 1705 MARTIN 091-1324-88040 (I) Electric Utility-Ops General
11,989.00
Total for Payment No.: 11,989.00
Payment No: 717856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AMERESCO 00551349 53781 YP2401 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
11,976.02
Total for Payment No.: 11,976.02
Payment No: 028742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MITSUBISHI POWER AMERICAS, INC 00550753 80022146 PN# VY-00056-000022 - FILTER Electric Utility-Ops General
799.58
2024-02-09 MITSUBISHI POWER AMERICAS, INC 00550753 80022146 PN# VY-00056-900001 - BONDED S Electric Utility-Ops General
312.27
2024-02-09 MITSUBISHI POWER AMERICAS, INC 00550753 80022146 PN# VY-00056-000004 - FILTER E Electric Utility-Ops General
7,867.75
2024-02-09 MITSUBISHI POWER AMERICAS, INC 00550753 80022146 PN# VY-00056-000004 - FILTER E Electric Utility-Ops General
2,806.65
2024-02-09 MITSUBISHI POWER AMERICAS, INC 00550753 80022146 PN# MSA3-361-057-160-1 - O-RIN Electric Utility-Ops General

79.55 Total for Payment No.: 11,865.80
Payment No: 717864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551414 175660 LEGAL SERVICES - CHANGE
ORDER

2024-02-23 00551415 176471 LEGAL SERVICES - CHANGE
ORDER

2024-02-23 00551416 175661 LEGAL SERVICES
Total for Payment No.: 11,170.82
Payment No: 717545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAYBAR ELECTRIC 00550118 9335516726 YP2401 CLOSET CONN HSG 2U F/4 Electric Utility- Construction
5,305.00
2024-02-09 GRAYBAR ELECTRIC 00550118 9335516726 YP2401 CLOSET CONN HSG 1U F/2 Electric Utility- Construction
4,455.14
2024-02-09 GRAYBAR ELECTRIC 00550120 9335526518 YP2401 5INX8 5IN WHT KIMWIPES Electric Utility- Construction
228.27
2024-02-09 GRAYBAR ELECTRIC 00550473 9335692944 YP2401 AMERICAN POLYWATER Electric Utility- Construction

20.58 2024-02-09 GRAYBAR ELECTRIC 00550473 9335692944 YP2401 QUICK CLEAN CLEANER Electric Utility- Construction
447.83
2024-02-09 GRAYBAR ELECTRIC 00550473 9335692944 TP2401 QUICK CLEAN CLEANER Electric Utility- Construction
447.84
2024-02-09 GRAYBAR ELECTRIC 00550473 9335692944 YP2401 GAL SQUEEKYKLEEN Electric Utility- Construction

57.48 2024-02-09 GRAYBAR ELECTRIC 00550614 9335692943 YP2401 FIBER OPTIC MID SPAN SL Electric Utility- Construction
130.62
Total for Payment No.: 11,092.76
Payment No: 028884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ONESOURCE DISTRIBUTORS LLC 00551435 S7326882.003 ABB LV BUSHINGS #015J0300AQ Electric Utility-Ops General
10,496.10
2024-02-23 ONESOURCE DISTRIBUTORS LLC 00551367 S7294226.003 SHIPPING AND HANDLING Electric Utility-Ops General

24.36 -- ---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,520.46
Payment No: 717858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 APPLE INC 00551250 MA60254844 IPAD MAGIC KEYBOARD 11 WHITE- U
Electric Utility-Ops
General
9,133.76
2024-02-23 APPLE INC 00551250 MA60254844 APPLE PENCIL 2ND GEN-AME Electric Utility-Ops General
1,298.59
Total for Payment No.: 10,432.35
Payment No: 717699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GTT COMMUNICATIONS INC 00550959 INV8711876 YP2402 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 028824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 028783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 DALEO INC 00550984 SVP3061-01 YP2401 2004D MASTER CONTRACT Electric Utility-Ops General
9,841.75
Total for Payment No.: 9,841.75
Payment No: 717976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ALTEC INDUSTRIES INC 00551924 12482501 FUEL LNMEN MG DRILL/MLWK Electric Utility-Ops 9,544.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FRCE General
2024-03-01 ALTEC INDUSTRIES INC 00551926 12488468 SLING SYNTHTC 3 FT NYLON 2 PLY Electric Utility-Ops General
115.56
2024-03-01 ALTEC INDUSTRIES INC 00551928 12490328 SLING SYNTHTC ROUND 6 FT Electric Utility-Ops General

72.35 Total for Payment No.: 9,732.30
Payment No: 028827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TRC 00551155 42662 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
9,698.18
Total for Payment No.: 9,698.18
Payment No: 718118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 EVODC LLC 00552127 R24-SLR-0036 LTG REBATE; 64168-05; Electric Utility-Ops Restrictd
5,112.04
2024-03-08 EVODC LLC 00552128 R24-SLR-0037 LTG REBATE; ACT 62175-10 Electric Utility-Ops Restrictd
4,181.76
Total for Payment No.: 9,293.80
Payment No: 717529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DELTA STAR 00550890 PI005891 LOAD STUDY ON 100/133.3/166.7 Electric Utility-Ops General
9,100.00
Total for Payment No.: 9,100.00
Payment No: 717936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 VERIZON WIRELESS 00551239 9955033163 YP2401 CELL PHONE SERVICE Electric Utility-Ops General
8,533.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,533.40
Payment No: 717511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AT&T CALNET 00550673 000021148580 YP2401 BAN9391023689 Electric Utility-Ops General
186.78
2024-02-09 AT&T CALNET 00550675 000021162853 YP2401 BAN: 9391015175 Electric Utility-Ops General
7,442.07
2024-02-09 AT&T CALNET 00550677 000021162973 YP2401 BN9391023721 Electric Utility-Ops General
823.74
Total for Payment No.: 8,452.59
Payment No: 718094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AT&T CALNET 00552144 000021295852 YP2401 BAN9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 186.78
Payment No: 028725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAINGER 00550308 9974169006 8AA85 GROUNDING WIRE,(2)QTY 18 Electric Utility-Ops
General
608.53
2024-02-09 GRAINGER 00550315 9975323354 1VNX7 PRTBL ELCT HEATR QTY 2 Electric Utility-Ops General
157.71
2024-02-09 GRAINGER 00550892 9965046486 ADHESIVE TAPE ROLL, 1INX2.5YD, Electric Utility-Ops General

34.18 2024-02-09 GRAINGER 00550894 9965968374 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
969.11
2024-02-09 GRAINGER 00550893 9965553531 ANTISEPTIC TOWELETTES, 10/PKG,
Electric Utility-Ops
General

16.11 2024-02-09 GRAINGER 00550889 9955545950 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
176.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAINGER 00550578 9002350032 2PY99 PRTBL ELCT HEATR QTY 2 Electric Utility-Ops General
180.43
2024-02-09 GRAINGER 00550581 9003672954 YP2401 PRTBL ELCT HEATR, QTY 2 Electric Utility-Ops General
-157.71
2024-02-09 GRAINGER 00550893 9965553531 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
162.64
2024-02-09 GRAINGER 00550893 9965553531 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
634.71
2024-02-09 GRAINGER 00550893 9965553531 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
1,424.21
2024-02-09 GRAINGER 00550893 9965553531 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
1,502.53
2024-02-09 GRAINGER 00550893 9965553531 TAPE, HI-LINE, NON-METALLIC. 1 Electric Utility-Ops General

61.24 2024-02-09 GRAINGER 00550893 9965553531 SLEDGE HAMMER 8LB,

FIBERGLASS
Electric Utility-Ops
General
102.69
2024-02-09 GRAINGER 00550886 9942243057 FISH TAPE, 200FTX1/8INX.060IN Electric Utility-Ops General
203.59
2024-02-09 GRAINGER 00550887 9942266884 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
214.89
2024-02-09 GRAINGER 00550887 9942266884 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
218.03
2024-02-09 GRAINGER 00550887 9942266884 WRENCH, 6IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
230.34
2024-02-09 GRAINGER 00550887 9942266884 PRUNING SHEARS, 32IN OVERALL L
Electric Utility-Ops
General
136.78
2024-02-09 GRAINGER 00550887 9942266884 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

25.90 2024-02-09 GRAINGER 00550887 9942266884 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
161.20
2024-02-09 GRAINGER 00550887 9942266884 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
110.17
2024-02-09 GRAINGER 00550887 9942266884 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
860.86
2024-02-09 GRAINGER 00550893 9965553531 EYE WASH SOLUTION, 1 FLUID OZ. Electric Utility-Ops 114.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 8,149.02
Payment No: 717877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00551354 E32159-009 YP2312 IRP CONSULTATION Electric Utility-Ops General
7,888.00
Total for Payment No.: 7,888.00
Payment No: 717561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KRAFT INDUSTRIAL SUPPLY 00550711 38372 PN# 331250 - FLANGED

EXPANSION
Electric Utility-Ops
General
5,196.23
2024-02-09 KRAFT INDUSTRIAL SUPPLY 00550711 38372 8" 150# RETAINING RINGS, CARBO Electric Utility-Ops General
320.85
2024-02-09 KRAFT INDUSTRIAL SUPPLY 00550711 38372 8"X6" ff 150# CONTROL UNITS, 2 Electric Utility-Ops General
683.53
2024-02-09 KRAFT INDUSTRIAL SUPPLY 00550711 38372 8" VACUUM TEST @ FULL VACUUM Electric Utility-Ops General
1,262.43
Total for Payment No.: 7,463.04
Payment No: 718126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GLOBAL RENTAL CO 00552169 30109805 YP2403 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-03-08 GLOBAL RENTAL CO 00552166 30092574 YP2401 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 7,327.74
Payment No: 718156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NORTHSTAR CHEMICAL 00551919 275177 YP2402 SULFURIC ACID - 93% Electric Utility-Ops General
7,321.74
Total for Payment No.: 7,321.74
Payment No: 717732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 REP NUT & BOLT GUY 00551118 35176 NUT, HEX, 316 OR F593 E, F, OR Electric Utility-Ops General
2,728.13
Total for Payment No.: 2,728.13
Payment No: 717691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FARWEST INUSLATION

CONTRACTING
00551263 83298 LABOR FOR INSULATION AND
LAGGI
Electric Utility-Ops
General
5,459.60
2024-02-16 FARWEST INUSLATION

CONTRACTING
00551263 83298 MATERIALS/CONSUMABLES NON
TAXA
Electric Utility-Ops
General
1,805.10
Total for Payment No.: 7,264.70
Payment No: 717480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STUDIO G ARCHITECTS INC 00550691 INV#6229 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
6,967.50
Total for Payment No.: 6,967.50
Payment No: 718080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00551931 0008271758-8 YP2401 GRIZZ PROJ 15% COO Electric Utility-Ops General
6,801.90
Total for Payment No.: 6,801.90
Payment No: 028700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ASPEN ENVIRONMENTAL GROUP 00550884 3581.004-06 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
167.50
2024-02-09 ASPEN ENVIRONMENTAL GROUP 00550679 3513.004-14 YP2312 RATE & FEE ANALYSIS Electric Utility-Ops General
6,612.00
Total for Payment No.: 6,779.50
Payment No: 028721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FASTENAL CO 00550875 CASAJ105197 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility-Ops
General
1,777.88
2024-02-09 FASTENAL CO 00550879 CASAJ105616 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
3,378.65
2024-02-09 FASTENAL CO 00550885 CASAJ105746 WASHER, 3/4IN, 18-8 STAINLESS Electric Utility-Ops General
1,615.47
Total for Payment No.: 6,772.00
Payment No: 717655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550945 0008267997-8 YP2402 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 028868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRAINGER-SAN JOSE 00551469 9001892364 GLOVE, CUT RESISTANT, MEDIUM, Electric Utility-Ops General
170.02
2024-02-23 GRAINGER-SAN JOSE 00551463 9977382473 CONNECTOR, MISC, COMP,

INSULAT
Electric Utility-Ops
General
543.22
2024-02-23 GRAINGER-SAN JOSE 00551463 9977382473 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
461.16
2024-02-23 GRAINGER-SAN JOSE 00551463 9977382473 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility-Ops
General

96.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRAINGER-SAN JOSE 00551463 9977382473 ROPE, POLYPROPYLENE, 1/2IN DIA Electric Utility-Ops General
557.53
2024-02-23 GRAINGER-SAN JOSE 00551466 9001998450 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
310.35
2024-02-23 GRAINGER-SAN JOSE 00551466 9001998450 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility-Ops
General
388.40
2024-02-23 GRAINGER-SAN JOSE 00551467 9970905056 PAINT, SPRAY, GLOSS BLACK Electric Utility-Ops General
131.02
2024-02-23 GRAINGER-SAN JOSE 00551467 9970905056 PAINT, SPRAY, SAFETY ORANGE AE
Electric Utility-Ops
General
146.78
2024-02-23 GRAINGER-SAN JOSE 00551467 9970905056 PAINT, SPRAY SAFETY BLUE, AERV
Electric Utility-Ops
General

76.61 2024-02-23 GRAINGER-SAN JOSE 00551467 9970905056 PAINT, SPRAY, SKY GRAY

CENTRAL
Electric Utility-Ops
General
133.70
Total for Payment No.: 3,015.69
Payment No: 718178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SEL ENGINEERING SERVICES INC. 00552276 62123 SEL ENGINEERING SERVICES TO PR
Electric Utility-
Construction
3,317.50
2024-03-08 SEL ENGINEERING SERVICES INC. 00552273 62549 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
197.50
2024-03-08 SEL ENGINEERING SERVICES INC. 00552489 60232 SERVICES TO PROVIDE LOGIC DIAG
Electric Utility-
Construction
2,655.00
Total for Payment No.: 6,170.00
Payment No: 028982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CINTAS CORP #630 00552320 4182806672 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
789.45
2024-03-08 CINTAS CORP #630 00552321 4183069618 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
586.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CINTAS CORP #630 00552316 4182106322 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-08 CINTAS CORP #630 00552320 4182806672 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-03-08 CINTAS CORP #630 00552319 4182350090 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-08 CINTAS CORP #630 00552315 4182106154 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-08 CINTAS CORP #630 00552315 4182106154 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-08 CINTAS CORP #630 00552316 4182106322 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-08 CINTAS CORP #630 00552317 4182106621 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-03-08 CINTAS CORP #630 00552318 4182106766 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
789.45
2024-03-08 CINTAS CORP #630 00552318 4182106766 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-03-08 CINTAS CORP #630 00552324 4184257460 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.58 2024-03-08 CINTAS CORP #630 00552322 4184256766 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.58 2024-03-08 CINTAS CORP #630 00552322 4184256766 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
126.22
2024-03-08 CINTAS CORP #630 00552324 4184257460 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
1,007.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CINTAS CORP #630 00552323 4184257221 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
Total for Payment No.: 4,796.92
Payment No: 717540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FLYERS ENERGY LLC 00550583 24-017778 YP2401 MOBILE PEGASUS 805 ULT Electric Utility-Ops General
6,065.79
2024-02-09 FLYERS ENERGY LLC 00550583 24-017778 YP2401 CA MOTOR OIL FEE Electric Utility-Ops General

12.01 2024-02-09 FLYERS ENERGY LLC 00550583 24-017778 YP2401 CA RECYCLING FEE Electric Utility-Ops General

57.69 Total for Payment No.: 6,135.49
Payment No: 717543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GLOBAL RENTAL CO 00550641 30050007 YP2309 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-02-09 GLOBAL RENTAL CO 00550642 30099942 YP2402 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 5,925.48
Payment No: 028894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STAPLES ADVANTAGE 00551665 8073098223-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
960.68
2024-02-23 STAPLES ADVANTAGE 00551666 8073098223-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
184.96
2024-02-23 STAPLES ADVANTAGE 00551667 8073098223-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
334.47
2024-02-23 STAPLES ADVANTAGE 00551667 8073098223-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

9.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,489.44
Payment No: 717935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 VALIN CORP 00551597 3645632 PN# PL718-05-GE - HILLRD FILTE Electric Utility-Ops General
2,444.63
2024-02-23 VALIN CORP 00551597 3645632 PN# PL511-12-C - HILLRD FILTER Electric Utility-Ops General
2,321.44
2024-02-23 VALIN CORP 00551597 3645632 PN# FB-875-16 - HILLRD GASKET Electric Utility-Ops General
985.43
2024-02-23 VALIN CORP 00551597 3645632 PACKAGING AND HANDLING FEE Electric Utility-Ops General

8.22 Total for Payment No.: 5,759.72
Payment No: 717500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PG&E 00550582 9644211793-1 JAN2024 YP2401 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
5,410.18
Total for Payment No.: 5,410.18
Payment No: 028793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRID SUBJECT MATTER EXPERTS,
LLC
00550962 15812 YP2401 ONGOING CIP ACTIVITIES Electric Utility-Ops General
5,250.00
Total for Payment No.: 5,250.00
Payment No: 717918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SKILLBUILDERS, INC. 00551248 103682 CONSULTING FEES SEP23-JAN24 Electric Utility-Ops General
5,225.00
Total for Payment No.: 5,225.00
Payment No: 717902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MAZE & ASSOC 00551492 52957 ELECTRIC Electric Utility-Ops General
3,028.82
Total for Payment No.: 3,028.82
Payment No: 028823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SUNE W12DG-C LLC 00550941 BPINV016907 YP2401 ENERGY PURCH (SOLAR) Electric Utility-Ops General
4,908.75
Total for Payment No.: 4,908.75
Payment No: 717591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SEL ENGINEERING SERVICES INC. 00550895 60861 UPDATE 14 60KV RELAYS FOR THE Electric Utility- Construction
3,105.00
2024-02-09 SEL ENGINEERING SERVICES INC. 00550897 61542 UPDATE 14 60KV RELAYS FOR THE Electric Utility- Construction
1,707.00
Total for Payment No.: 4,812.00
Payment No: 028877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551424 428885 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-
Construction
4,662.00
Total for Payment No.: 4,662.00
Payment No: 028996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GRAINGER-SAN JOSE 00552359 9013181350 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

83.26 2024-03-08 GRAINGER-SAN JOSE 00552361 9013181368 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility-Ops General
169.26
2024-03-08 GRAINGER-SAN JOSE 00552364 9014628060 RAGS, BLUE CREPED SONTARA, Electric Utility-Ops 553.40

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APP General
2024-03-08 GRAINGER-SAN JOSE 00552364 9014628060 LAMP, ST LT, HPS, 250W, 100V, Electric Utility-Ops General
326.85
2024-03-08 GRAINGER-SAN JOSE 00552369 9017306656 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

83.81 2024-03-08 GRAINGER-SAN JOSE 00552369 9017306656 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
533.88
Total for Payment No.: 1,750.46
Payment No: 028914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00552078 4177862729 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00552078 4177862729 HAND SANITIZER SVC, WET WIPE Electric Utility-Ops General

67.77 2024-03-01 CINTAS CORP #630 00552044 4176915215 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552044 4176915215 HAND SANITIZER SVC Electric Utility-Ops General

41.03 2024-03-01 CINTAS CORP #630 00552050 4177120227 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552050 4177120227 HAND SANITIZER SVC & WET WIPE Electric Utility-Ops General

8.30 2024-03-01 CINTAS CORP #630 00552059 4177120408 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.20
2024-03-01 CINTAS CORP #630 00552059 4177120408 Electric Utility-Ops General

8.30 2024-03-01 CINTAS CORP #630 00552065 4177663555 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552065 4177663555 HAND SANITIZER SVC Electric Utility-Ops General

41.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00552069 4177862702 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552088 4178122976 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-03-01 CINTAS CORP #630 00552085 4177862856 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-03-01 CINTAS CORP #630 00552090 4178464518 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
137.47
2024-03-01 CINTAS CORP #630 00552090 4178464518 HAND SANITIZER SVC Electric Utility-Ops General

41.03 2024-03-01 CINTAS CORP #630 00552069 4177862702 HAND SANITIZER SVC, WET WIPE Electric Utility-Ops General

67.77 2024-03-01 CINTAS CORP #630 00552097 4178471927 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-03-01 CINTAS CORP #630 00552097 4178471927 HAND SANITIZER SVE, WET WIPE Electric Utility-Ops General

8.30 2024-03-01 CINTAS CORP #630 00552104 4178472091 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.13 2024-03-01 CINTAS CORP #630 00552104 4178472091 HAND SANITIZER SVC Electric Utility-Ops General

8.30 2024-03-01 CINTAS CORP #630 00552110 4178472618 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-03-01 CINTAS CORP #630 00552108 4178472440 HAND SANITIZER, WET WIPE Electric Utility-Ops General

8.30 2024-03-01 CINTAS CORP #630 00552108 4178472440 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
751.22
Total for Payment No.: 4,449.84
Payment No: 718023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 RTS RELIABILITY TESTING

SERVICES
00552075 184423 ON-LINE MULTI-CHANNEL

VIBRATIO
Electric Utility-Ops
General
4,435.06
Total for Payment No.: 4,435.06
Payment No: 717714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MESA ENERGY SYSTEMS, INC. 00551162 940018179 LABOR Electric Utility-Ops General
2,874.00
2024-02-16 MESA ENERGY SYSTEMS, INC. 00551162 940018179 MATERIALS Electric Utility-Ops General
1,506.57
2024-02-16 MESA ENERGY SYSTEMS, INC. 00551162 940018179 FREIGHT Electric Utility-Ops General

50.00 Total for Payment No.: 4,430.57
Payment No: 028798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ICE US OTC COMMODITY MARKETS
LLC
00550960 0124000868088 YP2401 ENERGY BROKER COMM Electric Utility-Ops General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 028969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AIRGAS USA, LLC 00551877 9147256353 YP2402 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
2,053.62
2024-03-08 AIRGAS USA, LLC 00551877 9147256353 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-03-08 AIRGAS USA, LLC 00551877 9147256353 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-03-08 AIRGAS USA, LLC 00551925 9147115204 YP2402 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.82
2024-03-08 AIRGAS USA, LLC 00551925 9147115204 YP2402 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AIRGAS USA, LLC 00551925 9147115204 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

13.68 2024-03-08 AIRGAS USA, LLC 00551927 9147115295 YP2402 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.81
2024-03-08 AIRGAS USA, LLC 00551927 9147115295 YP2402 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-03-08 AIRGAS USA, LLC 00551927 9147115295 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-03-08 AIRGAS USA, LLC 00551927 9147115295 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-03-08 AIRGAS USA, LLC 00551927 9147115295 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-03-08 AIRGAS USA, LLC 00551877 9147256353 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-03-08 AIRGAS USA, LLC 00551877 9147256353 YP2402 ENERGY CHARGE Electric Utility-Ops General

4.37 Total for Payment No.: 4,400.10
Payment No: 717886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GLOBAL RENTAL CO 00551312 30102632 YP2312 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 4,365.00
Payment No: 718087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ADVANCED CHEMICAL TRANSPORT 00552140 539496 YP2401 HAZ WASTE REMOVAL 1/3 Electric Utility-Ops General
1,078.56
2024-03-08 ADVANCED CHEMICAL TRANSPORT 00552141 539964 YP2401 HAZ WASTE REMOVAL 1/5 Electric Utility-Ops General
921.76
2024-03-08 ADVANCED CHEMICAL TRANSPORT 00552142 541055 YP2401 HAZ WASTE REMOVAL 1/9 Electric Utility-Ops General
1,078.56
2024-03-08 ADVANCED CHEMICAL TRANSPORT 00552143 542603 YP2401 HAZ WASTE REMOVAL 1/24 Electric Utility-Ops General
1,078.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,157.44
Payment No: 717994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GLOBAL RENTAL CO 00551551 30105555 YP2402 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 028766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT OXYGEN LRG Electric Utility-Ops General

44.95 2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT ACETYLENE SML
Electric Utility-Ops
General

52.39 2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT OXYGEN SML Electric Utility-Ops General

41.23 2024-02-16 AIRGAS USA, LLC 00550768 5505720338 YP2401 CYT RENT OXYGEN SMALL Electric Utility-Ops General

51.37 2024-02-16 AIRGAS USA, LLC 00550768 5505720338 YP2401 CTL RENT ACETYLEN SMALL
Electric Utility-Ops
General

62.54 2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT ACETYLENE LRG
Electric Utility-Ops
General

52.39 2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT ALM LG EPA Electric Utility-Ops General
1,473.12
2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 CYL RENT SPECIAL LRG Electric Utility-Ops General
164.92
2024-02-16 AIRGAS USA, LLC 00550771 5505721146 YP2401 HAZMAT Electric Utility-Ops General

20.29 2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

14.84 2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 EP 90 PP/NC 90 CM/NI Electric Utility-Ops General
1,026.81
2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 EP 90 PP/NC 90 CM/NI Electric Utility-Ops General
467.56
2024-02-16 AIRGAS USA, LLC 00550904 9146618992 YP2402 ENERGY CHARGE Electric Utility-Ops General

4.37 Total for Payment No.: 3,596.50
Payment No: 028973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ASPEN ENVIRONMENTAL GROUP 00552271 3581.003-04 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
421.25
2024-03-08 ASPEN ENVIRONMENTAL GROUP 00552146 3513.004-15 YP2401 RATE & FEE ANALYSIS Electric Utility-Ops General
3,547.25
Total for Payment No.: 3,968.50
Payment No: 717700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GUIDEHOUSE INC 00550942 0100086499 YP2401 NERC O&P & CIP

SERVICES
Electric Utility-Ops
General
3,720.00
Total for Payment No.: 3,720.00
Payment No: 717520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CONCENTRA MEDICAL CENTERS 00550260 81878178 PHYSICAL EXAMINATION Electric Utility-Ops General
379.00
2024-02-09 CONCENTRA MEDICAL CENTERS 00550261 81804637 PHYSICAL EXAMINATION Electric Utility-Ops General
241.00
2024-02-09 CONCENTRA MEDICAL CENTERS 00550261 81804637 PHYSICAL EXAMINATION Electric Utility-Ops General

68.00 Total for Payment No.: 688.00
Payment No: 028998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GRANITE ROCK CO #29145 00552336 2140861 SAND & BASE ROCK Electric Utility- Construction
819.24
2024-03-08 GRANITE ROCK CO #29145 00552337 2129242 SAND & BASE ROCK Electric Utility- Construction
978.55
Total for Payment No.: 1,797.79
Payment No: 717730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 REED & GRAHAM INC 00551191 073702 COLD MIX & BASE ROCK Electric Utility- Construction

27.34 2024-02-16 REED & GRAHAM INC 00551192 072705 COLD MIX & BASE ROCK Electric Utility- Construction

54.52 2024-02-16 REED & GRAHAM INC 00551193 072868 COLD MIX & BASE ROCK Electric Utility- Construction
796.81
Total for Payment No.: 878.67
Payment No: 028980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BSI AMERICA PROFESSIONAL 00552147 93346 YP2401 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
3,243.00
Total for Payment No.: 3,243.00
Payment No: 717656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550946 0008267998-6 YP2402 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 717911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 QUALITROL COMPANY LLC 00551433 20242444 6"REMOTE BEZEL ASSY WINDING Electric Utility-Ops 1,535.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid #B General
2024-02-23 QUALITROL COMPANY LLC 00551433 20242444 SHIPPING/HANDLING Electric Utility-Ops General

68.23 2024-02-23 QUALITROL COMPANY LLC 00551434 20242442 6" REMOTE BEZEL ASSY LIQUID #B Electric Utility-Ops General
1,535.80
2024-02-23 QUALITROL COMPANY LLC 00551434 20242442 SHIPPING/HANDLING Electric Utility-Ops General

68.23 Total for Payment No.: 3,208.06
Payment No: 718117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ESCI, INC 00552171 13988 YP2402 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 717689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ESCI, INC 00550961 13938 YP2401 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 717853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ADVANCED CHEMICAL TRANSPORT 00551260 530896 YP2311 HAZ WASTE REMOVAL 11/15
Electric Utility-Ops
General
902.84
2024-02-23 ADVANCED CHEMICAL TRANSPORT 00551260 530896 YP2311 HAZ WASTE REMOVAL 11/15
Electric Utility-Ops
General
227.36
2024-02-23 ADVANCED CHEMICAL TRANSPORT 00551370 530600 YP2310 HAZ WASTE REMOVAL 10/25
Electric Utility-Ops
General
2,051.56
Total for Payment No.: 3,181.76
Payment No: 028694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AIRGAS USA, LLC 00550663 9146413484 YP2401 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.81
2024-02-09 AIRGAS USA, LLC 00550663 9146413484 YP2401 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-02-09 AIRGAS USA, LLC 00550663 9146413484 YP2401 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-02-09 AIRGAS USA, LLC 00550663 9146413484 YP2401 FUEL CHARGE FLAT Electric Utility-Ops General

15.17 2024-02-09 AIRGAS USA, LLC 00550663 9146413484 YP2401 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-02-09 AIRGAS USA, LLC 00550666 9146413745 YP2401 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
1,095.27
2024-02-09 AIRGAS USA, LLC 00550666 9146413745 YP2401 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-02-09 AIRGAS USA, LLC 00550666 9146413745 YP2301 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-02-09 AIRGAS USA, LLC 00550666 9146413745 YP2401 FUEL CHARGE FLAT Electric Utility-Ops General

15.17 2024-02-09 AIRGAS USA, LLC 00550666 9146413745 YP2401 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 2,396.22
Payment No: 717599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STORAGE EXPRESS INC 00550241 75803 YP2402 20FT CNTAINR RENTAL Electric Utility-Ops General

81.85 2024-02-09 STORAGE EXPRESS INC 00550681 75812 YP2402 BUYOUT STORAGE

CONTAIN
Electric Utility-Ops
General
2,728.13
Total for Payment No.: 2,809.98
Payment No: 028913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 00551776 11099 (d) YP2311 LEGAL SRVS )
- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 00551777 11093 YP2311 LEGAL SERVICES
2024-03-01 00551778 11102 YP2312 LEGAL SERVICES
2024-03-01 00551779 11107 (d) YP2312 LEGAL SRVS
Total for Payment No.: 2,616.25
Payment No: 028794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HASA INC 00550937 936581 YP2312 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,077.06
2024-02-16 HASA INC 00550937 936581 YP2312 CA PESTICIDE

ASSESSMENT
Electric Utility-Ops
General

20.73 2024-02-16 HASA INC 00550938 940310 YP2401 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,230.93
2024-02-16 HASA INC 00550938 940310 YP2401 CA PESTICIDE

ASSESSMENT
Electric Utility-Ops
General

23.69 Total for Payment No.: 2,352.41
Payment No: 718081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552091 3847680626-0 FEB2024 YP2402 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,336.67
Total for Payment No.: 2,336.67
Payment No: 717499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PG&E 00550356 3847680626-0 JAN2024 YP2401 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,300.09
Total for Payment No.: 2,300.09
--- -
Payment No: 029027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STAPLES ADVANTAGE 00552470 8073280655-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
245.64
Total for Payment No.: 245.64
Payment No: 028929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HITACHI ENERGY USA INC. 00551787 8600244148 REL 13 HMI LICENSE 50 DP HITAC Electric Utility-Ops General
1,172.00
2024-03-01 HITACHI ENERGY USA INC. 00551787 8600244148 RTU COMPONETS 530CID01 R003 HI
Electric Utility-Ops
General
870.90
2024-03-01 HITACHI ENERGY USA INC. 00551787 8600244148 RTU COMPONENTS 530AID01 R0001
Electric Utility-Ops
General
208.35
Total for Payment No.: 2,251.25
Payment No: 028821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STAPLES ADVANTAGE 00551290 8072939672-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
124.04
2024-02-16 STAPLES ADVANTAGE 00551290 8072939672-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

99.26 Total for Payment No.: 223.30
Payment No: 028726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAINGER-SAN JOSE 00550656 9947661576 YP2312 GAGE,SIGHT PLUG, QTY 2 Electric Utility-Ops General

61.45 2024-02-09 GRAINGER-SAN JOSE 00550656 9947661576 YP2312 OILER,CONSTANT LE QTY 2 Electric Utility-Ops
General
239.68
2024-02-09 GRAINGER-SAN JOSE 00550658 9958602006 YP2401 OILER,CONSTANT LE QTY 2 Electric Utility-Ops
General
239.69
2024-02-09 GRAINGER-SAN JOSE 00550659 9959684797 YP2401 O-RING,BUNA N,DSH QTY 1 Electric Utility-Ops General

2.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAINGER-SAN JOSE 00550661 9947661568 YP2312 GAGE,SIGHT PLUG, QTY 2 Electric Utility-Ops General

61.44 2024-02-09 GRAINGER-SAN JOSE 00550305 9923302484 30XD80 CALIBRATION LABEL QTY 2 Electric Utility-Ops General

35.77 Total for Payment No.: 640.45
Payment No: 028791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRANITE ROCK CO #29145 00551125 2136794 SAND & BASE ROCK Electric Utility- Construction
793.12
2024-02-16 GRANITE ROCK CO #29145 00551124 2135898 SAND & BASE ROCK Electric Utility- Construction
258.81
Total for Payment No.: 1,051.93
Payment No: 717760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNITED SITE SERVICES INC 00551141 114-13692819 DVR RESTROOM RENTAL, HAND WASH
Electric Utility-Ops
General
261.90
2024-02-16 UNITED SITE SERVICES INC 00551141 114-13692819 DVR RESTROOM AND HAND WASH STA
Electric Utility-Ops
General
1,822.72
Total for Payment No.: 2,084.62
Payment No: 718107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00552186 IHC2024-06 FY24 CTR EQUITY/EGRY SPONS Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 028777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CINTAS FIRE PROTECTION #F44 00551138 0F44814208 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
236.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CINTAS FIRE PROTECTION #F44 00551138 0F44814208 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
121.63
2024-02-16 CINTAS FIRE PROTECTION #F44 00551139 0F44814207 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
422.16
2024-02-16 CINTAS FIRE PROTECTION #F44 00551139 0F44814207 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
176.70
2024-02-16 CINTAS FIRE PROTECTION #F44 00551140 0F44814206 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
657.80
2024-02-16 CINTAS FIRE PROTECTION #F44 00551140 0F44814206 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
336.83
Total for Payment No.: 1,952.05
Payment No: 718163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 POWER MARKET CONSULTING INC 00552153 858 YP2401 OASISLIVE SUPPORT Electric Utility-Ops General
1,820.00
Total for Payment No.: 1,820.00
Payment No: 717653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550911 3345487577-5 JAN2024 YP2401 ELEC SVC STONY CRK SYS Electric Utility-Ops General
151.82
2024-02-16 PG&E 00550911 3345487577-5 JAN2024 YP2401 ELEC SVC STONY CRK SYS Electric Utility-Ops General

86.95 2024-02-16 PG&E 00550911 3345487577-5 JAN2024 YP2401 ELEC SVC STONY CRK SYS Electric Utility-Ops General
856.77
2024-02-16 PG&E 00550911 3345487577-5 JAN2024 YP2401 ELEC SVC STONY CRK SYS Electric Utility-Ops General
717.75
Total for Payment No.: 1,813.29
Payment No: 717497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PG&E 00550245 3345487577-5 DEC2023 YP2312 ELEC SVC STONY CRK SYS Electric Utility-Ops General
115.26
2024-02-09 PG&E 00550245 3345487577-5 DEC2023 YP2312 ELEC SVC STONY CRK SYS Electric Utility-Ops General

69.50 2024-02-09 PG&E 00550245 3345487577-5 DEC2023 YP2312 ELEC SVC STONY CRK SYS Electric Utility-Ops General
549.74
2024-02-09 PG&E 00550245 3345487577-5 DEC2023 YP2312 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,044.67
Total for Payment No.: 1,779.17
Payment No: 717664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ANIRBAN RAY 00550973 40465JAN2024 REFUND FOR PERMIT #BLD22- 64476
Electric Utility-
Construction
1,764.70
Total for Payment No.: 1,764.70
Payment No: 718002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00551745 INV100704 NERC ILT CLASS FOR 1 Electric Utility-Ops General
1,750.00
Total for Payment No.: 1,750.00
Payment No: 717654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550912 5918427025-0 JAN2024 YP2401 ELEC SVC BLK BUTTE HYDR
Electric Utility-Ops
General
1,689.40
Total for Payment No.: 1,689.40
Payment No: 717523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CRESCO EQUIPMENT RENTALS 00550792 6029718-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
1,668.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,668.52
Payment No: 717612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 UNIVAR SOLUTIONS USA INC 00550235 51774913 YP2401 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,611.47
2024-02-09 UNIVAR SOLUTIONS USA INC 00550235 51774913 YP2401 CALIFORNIA MILL FEE Electric Utility-Ops General

35.05 Total for Payment No.: 1,646.52
Payment No: 028999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 HASA INC 00552109 943803 YP2402 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,571.40
Total for Payment No.: 1,571.40
Payment No: 717981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BYOUNG OH LEE 00550914 2548139 LW INCOME REBATE; ACT 30147-11 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 717517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CARRIE KANG 00540773 2417299 LOW INCME EV CHRG ACT38846-08 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 718198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 VERIZON WIRELESS 00552151 9956187499 YP2401 M2M CHARGES Electric Utility-Ops 1,478.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,478.70
Payment No: 028774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BSI AMERICA PROFESSIONAL 00550965 92823 YP2401 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
1,462.00
Total for Payment No.: 1,462.00
Payment No: 028804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LINDE GAS & EQUIPMENT INC. 00551194 40646664 DEMURRAGE Electric Utility- Construction
242.10
2024-02-16 LINDE GAS & EQUIPMENT INC. 00551194 40646664 DEMURRAGE Electric Utility-Ops General
133.33
2024-02-16 LINDE GAS & EQUIPMENT INC. 00551194 40646664 DEMURRAGE Electric Utility-Ops General
173.94
Total for Payment No.: 549.37
Payment No: 028995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GRAINGER 00552103 9796970474 YP2308 484P99 INDUSTRIAL FLASH Electric Utility-Ops General
154.92
2024-03-08 GRAINGER 00552103 9796970474 YP2308 49YZ81 COMBINATION DEVI
Electric Utility-Ops
General

7.42 2024-03-08 GRAINGER 00552103 9796970474 YP2308 10H372 WEATHERPROOF COV
Electric Utility-Ops
General

84.70 2024-03-08 GRAINGER 00552105 9796970482 YP2308 2NA14 WEATHERPROOF COVE
Electric Utility-Ops
General

57.21 2024-03-08 GRAINGER 00552106 9020781713 YP2402 1VNN5 REPLACEMENT LENS,
Electric Utility-Ops
General

48.35 2024-03-08 GRAINGER 00552106 9020781713 YP2402 21U920 WEDGE Electric Utility-Ops 89.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ANCHOR,1/2 General
2024-03-08 GRAINGER 00552117 9031398952 YP2402 19MX51 BRAKE PARTS CLEA
Electric Utility-Ops
General
125.19
2024-03-08 GRAINGER 00552117 9031398952 YP2402 9VMP6 DUFFEL

BAG,BLACK,
Electric Utility-Ops
General

85.86 2024-03-08 GRAINGER 00552117 9031398952 YP2402 2EWW7 DISPOSABLE GLOVES
Electric Utility-Ops
General
502.40
2024-03-08 GRAINGER 00551892 9020737749 YP2312 21U929 WEDGE ANCHOR,5/8
Electric Utility-Ops
General

74.09 Total for Payment No.: 1,229.36
Payment No: 028843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AIRGAS USA, LLC 00551538 9147025046 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

6.26 2024-02-23 AIRGAS USA, LLC 00551386 9146938284 YP2402 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-02-23 AIRGAS USA, LLC 00551386 9146938284 YP2402 ENERGY FEE Electric Utility-Ops General

2.18 2024-02-23 AIRGAS USA, LLC 00551386 9146938284 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-02-23 AIRGAS USA, LLC 00551386 9146938284 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

15.17 2024-02-23 AIRGAS USA, LLC 00551386 9146938284 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-02-23 AIRGAS USA, LLC 00551538 9147025046 YP2402 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-02-23 AIRGAS USA, LLC 00551538 9147025046 YP2402 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-02-23 AIRGAS USA, LLC 00551538 9147025046 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-02-23 AIRGAS USA, LLC 00551538 9147025046 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 Total for Payment No.: 1,195.90
Payment No: 718164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 QTS TRS CMBS, LLC 00552022 171389 YP2403 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
2024-03-08 QTS TRS CMBS, LLC 00552022 171389 YP2403 RACK: 2POST Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 028850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BURLINGTON SAFETY LAB INC 00551371 46425 YP2402 RETEST GLOVES CL00-3 Electric Utility-Ops General
1,190.00
Total for Payment No.: 1,190.00
Payment No: 717927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 COVERALL, XL, HOODED TYVEK, WH
Electric Utility-Ops
General
323.68
2024-02-23 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: Medium Smooth, Electric Utility-Ops General
205.50
2024-02-23 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
205.50
2024-02-23 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General
205.50
2024-02-23 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
232.68
Total for Payment No.: 1,172.86
Payment No: 029013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MISSION TRAIL WASTE SYSTEMS 00551918 0000517121 SVP SVC 881 MARTIN AVE FEB2024 Electric Utility-Ops General
1,122.91
Total for Payment No.: 1,122.91
Payment No: 028920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 EAGLE SECURITY SERVICE 00552112 ES4748 SCHLAGE CORE CYLINDERS Electric Utility-Ops General
150.59
2024-03-01 EAGLE SECURITY SERVICE 00552112 ES4748 DND KEYS Electric Utility-Ops General
117.86
2024-03-01 EAGLE SECURITY SERVICE 00552112 ES4748 LABOR TO CHANGE LOCKS, REMOVE
Electric Utility-Ops
General
824.00
Total for Payment No.: 1,092.45
Payment No: 717860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AT&T CALNET 00551465 000021198250 YP2401 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 717975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ADVANCED CHEMICAL TRANSPORT 00551781 533053 YP2312 HAZ WASTE REMOVAL 12/6 Electric Utility-Ops General
1,078.56
Total for Payment No.: 1,078.56
Payment No: 717934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 UNITED SITE SERVICES INC 00551581 114-13760313 DVR RESTROOM RENTAL, HAND WASH
Electric Utility-Ops
General
163.65
2024-02-23 UNITED SITE SERVICES INC 00551581 114-13760313 DVR RESTROOM AND HAND WASH STA
Electric Utility-Ops
General
293.77
2024-02-23 UNITED SITE SERVICES INC 00551599 INV-4155806 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-02-23 UNITED SITE SERVICES INC 00551599 INV-4155806 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

55.00 2024-02-23 UNITED SITE SERVICES INC 00551600 INV-4152521 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 UNITED SITE SERVICES INC 00551600 INV-4152521 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-02-23 UNITED SITE SERVICES INC 00551601 INV-4155551 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-02-23 UNITED SITE SERVICES INC 00551601 INV-4155551 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 2024-02-23 UNITED SITE SERVICES INC 00551602 INV-4155777 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2024-02-23 UNITED SITE SERVICES INC 00551602 INV-4155777 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 Total for Payment No.: 1,068.06
Payment No: 717640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LINA PRADA-BAEZ 00551269 26496FEB2024 APPA CONFERENCE Electric Utility-Ops General
1,038.08
Total for Payment No.: 1,038.08
Payment No: 718124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GENERAL PACIFIC INC 00552353 1485801 BOLT - SQ HD - 5/8IN DIA. X 18 Electric Utility-Ops General
555.44
2024-03-08 GENERAL PACIFIC INC 00552353 1485801 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility-Ops General
475.79
Total for Payment No.: 1,031.23
Payment No: 028789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRAINGER 00550978 9008667306 YP2402 SPRING CLAMP STEEL 1 1- Electric Utility-Ops General

37.60 2024-02-16 GRAINGER 00550979 9009634305 YP2402 LETTER & NUMBER SET 3/8 Electric Utility-Ops General
177.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRAINGER 00550979 9009634305 YP2402 EXIT SIGN PLST WHT 11 Electric Utility-Ops General
151.90
2024-02-16 GRAINGER 00550979 9009634305 YP2402 LTD EXT DRC 50FT 14GA Electric Utility-Ops General
102.49
2024-02-16 GRAINGER 00550979 9009634305 YP2402 LTD EXT CRD 25FT 14GA Electric Utility-Ops General

47.86 2024-02-16 GRAINGER 00550979 9009634305 YP2402 LTD EXT CRD 10FT 14GA Electric Utility-Ops General

26.56 2024-02-16 GRAINGER 00550979 9009634305 YP2402 TRAFFIC CONE 5 LB ORANG
Electric Utility-Ops
General
156.65
2024-02-16 GRAINGER 00550979 9009634305 YP2402 ENRG LGHT PLST LEAD ACI
Electric Utility-Ops
General
232.97
2024-02-16 GRAINGER 00550979 9009634305 YP2402 DUCT TAPE GRAY 1 7/8 Electric Utility-Ops General

20.12 Total for Payment No.: 953.39
Payment No: 718093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AT&T 00552145 1179227755 YP2402 T1.5 MBPS SVC Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 717510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AT&T 00550678 1179081676 YP2401 T1.5 MBPS SVC Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 029000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 INDUSTRIAL SCIENTIFIC CORP 00552301 2709404 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 INDUSTRIAL SCIENTIFIC CORP 00552301 2709404 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 717553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INDUSTRIAL SCIENTIFIC CORP 00550712 2701682 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
2024-02-09 INDUSTRIAL SCIENTIFIC CORP 00550712 2701682 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 717652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550910 1543429391-4 JAN2024 YP2401 ELEC SVC STONY GORGE Electric Utility-Ops General
789.81
Total for Payment No.: 789.81
Payment No: 717874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551500 595722 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 648.00
Payment No: 028861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DATABANK HOLDINGS LTD 00551311 240734 YP2402 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 717715
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MICHAEL WATZKA 00550795 40497FEB2024 BLDING OP TRAIN CERT FALL2023 Electric Utility-Ops Restrictd
695.00
Total for Payment No.: 695.00
Payment No: 028779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CLEARSTAR, INC. 00551127 1486289 2 NERC Checks Electric Utility-Ops General

72.71 Total for Payment No.: 72.71
Payment No: 717952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WONG, BASIL 00551788 32345FEB2024 CMUA CAPITOL DAY Electric Utility-Ops General
189.13
2024-03-01 WONG, BASIL 00552056 32345FEB2024A NCPA L&R

COMMITTEE/COMMISSION
Electric Utility-Ops
General
378.27
Total for Payment No.: 567.40
Payment No: 718132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 HUDSON TECHMART COMMERCE

CENTER, LLC
00552189 R24-SLR-0050 LTG RENATE; ACT 61493-03 Electric Utility-Ops Restrictd
565.95
Total for Payment No.: 565.95
Payment No: 718143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LILY LOUIE 00552193 2624832 EV CHRGR REBATE; ACT 11032-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AMIN, JIGAR 00551534 2810664 EV CHRGR REBATE; ACT 79161-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SARNAI GANTUMUR 00551536 2816295 RV CHRGR REBATE; ACT 39057-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 718154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NITIN AGGARWAL 00552017 2814147 EV CHRGR REBATE ACT 36517-11 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 028989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FASTENAL CO 00552352 CASAJ106052 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General
141.59
2024-03-08 FASTENAL CO 00552352 CASAJ106052 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

12.55 2024-03-08 FASTENAL CO 00552352 CASAJ106052 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

49.18 2024-03-08 FASTENAL CO 00552352 CASAJ106052 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
344.54
Total for Payment No.: 547.86
Payment No: 028834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WILLIAMS SCOTSMAN INC 00550655 9020070625 YP2402 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

18.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WILLIAMS SCOTSMAN INC 00550655 9020070625 YP2402 LOCK RENTAL Electric Utility-Street Lights

38.37 2024-02-16 WILLIAMS SCOTSMAN INC 00550655 9020070625 YP2402 40X8 CONTAINER RENT Electric Utility-Street Lights
471.89
Total for Payment No.: 529.14
Payment No: 029019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PMIT 00552152 21 2310EBUILDR CNSULTNG OCT-
FEB24
Electric Utility-Ops
General
525.00
Total for Payment No.: 525.00
Payment No: 718082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552092 3889347290-2 FEB2024 YP2402 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
518.90
Total for Payment No.: 518.90
Payment No: 717498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PG&E 00550313 3889347290-2 JAN2024 YP2401 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
507.53
Total for Payment No.: 507.53
Payment No: 717761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNIVAR SOLUTIONS USA INC 00550913 51828860 YP2402 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
503.34
Total for Payment No.: 503.34
Payment No: 718105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CENTRAL COLO, LLC 00552302 CB3660-CI12602 YP2404FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 717519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CENTRAL COLO, LLC 00550680 CB3579-CI12321 YP2403FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 717849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PG&E 00551242 6751776993-0 FEB2024 YP2401 GAS TRANSPORT COGEN Electric Utility-Ops General
498.50
Total for Payment No.: 498.50
Payment No: 717685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 D&M TRAFFIC SERVICES 00550868 94818 LETTER & NUMBER STENCIL KIT Electric Utility-Ops General
217.70
Total for Payment No.: 217.70
Payment No: 028904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 WESTERN RENEWABLE ENERGY 00551235 WR42775 CERTS CREATED Electric Utility-Ops General
195.21
2024-02-23 WESTERN RENEWABLE ENERGY 00551235 WR42775 YP2301 CERTS TRANSFERRED Electric Utility-Ops General

65.16 2024-02-23 WESTERN RENEWABLE ENERGY 00551235 WR42775 YP2401 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
Total for Payment No.: 472.37
Payment No: 717786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STEPHANIE EILEEN ENTIZNE 00551503 32924JAN2024 REIMB FOR SVP HOLIDAY PARTY Electric Utility-Ops General
463.13
Total for Payment No.: 463.13
Payment No: 717887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRAYBAR ELECTRIC 00551524 9335775858 YP2401 RT-02 RIBBIONIZING TOOL Electric Utility- Construction
452.30
Total for Payment No.: 452.30
Payment No: 028758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VANTAGE DATA CENTERS 6, LLC 00550682 003726 YP2403CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 029038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 VANTAGE DATA CENTERS 6, LLC 00552262 003877 YP2403CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 029037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 VANTAGE DATA CENTERS 6, LLC 00552263 003924 YP2404CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 028862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EFFICIENCY SERVICES GROUP, LLC 00551387 15782 YP2401ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
343.88
2024-02-23 EFFICIENCY SERVICES GROUP, LLC 00551387 15782 YP2401ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

15.75 Total for Payment No.: 359.63
Payment No: 718020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 00551907 12638 LEGAL SERVICES
Total for Payment No.: 350.00
Payment No: 028751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SUDHANSHU JAIN 00550763 26499JAN2024 TRAVEL REIMB NCPA CONF 2024 Electric Utility-Ops General
342.11
Total for Payment No.: 342.11
Payment No: 717537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FEDEX FREIGHT INC 00550394 9359122791 FREIGHT CHARGE Electric Utility-Ops General
341.17
Total for Payment No.: 341.17
Payment No: 028731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00541821 S106119782.001 STREET LIGHT SAMPLE Electric Utility-Ops General
441.96
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00549141 S106217026.001 WIRE, 600V, CU, #12, 19 STR. T Electric Utility-Ops General
611.10
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00549141 S106217026.001 WIRE, 600V, CU, #12, 19 STR. T Electric Utility-Ops General
611.10
-- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00549141 S106217026.001 WIRE, 600V, CU, #12, 19 STR. T Electric Utility-Ops General
611.10
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00549141 S106217026.001 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
1,222.20
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00541055 S105804989.009 SELF FUSING TAPE CREDIT Electric Utility-Ops General
-10,312.73
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00541055 S105804989.009 SELF FUSING TAPE CREDIT Electric Utility-Ops General
-10,312.73
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00550898 S106255184.001 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
432.82
2024-02-09 INDEPENDENT ELECTRIC SUPPLY 00544000 S106035606.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
6,704.64
Total for Payment No.: -9,990.54
Payment No: 717477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MINETTE CASTRO 00550761 12876JAN2024 TRAVEL REIMB CAPPO CONF 2024 Electric Utility-Ops General
308.49
Total for Payment No.: 308.49
Payment No: 717501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 1000BULBS.COM 00550845 W03884478 FLOOD LIGHT, LED, WALL MOUNT Electric Utility-Ops General
251.34
2024-02-09 1000BULBS.COM 00550845 W03884478 GROUND FREIGHT Electric Utility-Ops General

46.61 Total for Payment No.: 297.95
Payment No: 717639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LEON ALCANTAR 00538044 14497JUN2023 SFTY BOOT/CLOTH REIM FY 22/23 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 717782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MINH PHUNG 00551397 15299FEB2024 BOOT/CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 717772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CHRISTOPHER GUERRERO 00551240 1207FEB2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 718051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CRAIG HARRIS 00552326 27257MAR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
279.00
Total for Payment No.: 279.00
Payment No: 717637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 JIM TUCKER 00550872 3940FEB2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
276.36
Total for Payment No.: 276.36
Payment No: 717465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BAYANI VENTURA 00550790 16931FEB2024 BOOT/CLOTHING REIMB 2023-2024 Electric Utility-Ops General
274.60
Total for Payment No.: 274.60
Payment No: 028724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GMES LLC 00550654 6966359 YP2401 BANANA PEELER BPA QTY 1 Electric Utility-Ops
General
273.91
Total for Payment No.: 273.91
Payment No: 717777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JASON PLATERO 00551395 37955FEB2024 TRAVEL REIMB ADV PROTECTIVE RE
Electric Utility-Ops
General
135.59
2024-02-23 JASON PLATERO 00551396 37955FEB2024A TRAVEL REIMB PROTECTIVE RELAY
Electric Utility-Ops
General
135.59
Total for Payment No.: 271.18
Payment No: 717913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551428 12559 LEGAL SERVICES
Total for Payment No.: 250.30
Payment No: 028994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GMES LLC 00552028 6967515 PENTA SOCKET (PO#29448) Electric Utility-Ops General
109.94
2024-03-08 GMES LLC 00552355 6980442 PIN, BLANKET, CURVED JAW WITH Electric Utility-Ops General
122.70
2024-03-08 GMES LLC 00552355 6980442 SHIPPING Electric Utility-Ops General

13.38 Total for Payment No.: 246.02
Payment No: 028767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ANIXTER INC. 00551297 5788719-02 TIE, WIRE, LINE, 336 & 397 AL Electric Utility- 237.31 -- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 237.31
Payment No: 718120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FEDERAL EXPRESS 00551891 8-277-20530 YP2310 DVR MISC SHIPPING Electric Utility-Ops General
216.76
Total for Payment No.: 216.76
Payment No: 717995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GOLDEN STATE REPROGRAPHICS,
LLC
00551747 48791 BLK, YELLOW, CYAN, MAG JET INK Electric Utility-Ops General
199.70
Total for Payment No.: 199.70
Payment No: 717790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRUONG DANG 00551237 36548FEB2024 YR 2024 SAFETY BOOT/CLOTH REIM
Electric Utility-Ops
General
185.92
Total for Payment No.: 185.92
Payment No: 717474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KRISHN PATEL 00550762 32052JAN2024 PROF ELEC ENGINEERS REG FEE Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 717939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ALAN KUROTORI 00551790 1551FEB2024 CMUA CAPITOL DAY & BOG

MEETING
Electric Utility-Ops
General
174.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 174.28
Payment No: 028933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KATHLEEN SG HUGHES 00551789 8963FEB2024 CMUA CAPITOL DAY & BOG

MEETING
Electric Utility-Ops
General
163.28
Total for Payment No.: 163.28
Payment No: 717776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HARKIRAT CHOONG 00551585 38645FEB2024 travel reimb. svp remote asset Electric Utility-Ops General
153.47
Total for Payment No.: 153.47
Payment No: 717651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550909 1501762727-2 JAN2024 YP2401 ELEC SVC HGH LINE CNL Electric Utility-Ops General
152.37
Total for Payment No.: 152.37
Payment No: 717781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MARK HOLTZ 00551654 7840FEB2024 BOOT/CLOTHING REIMB FY23/24 Electric Utility-Ops General
149.47
Total for Payment No.: 149.47
Payment No: 717633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CHRIS WOERNER 00532900 31736MAR2023 BOOT/CLOTHING REIMB. FY22/23 Electric Utility-Ops General
147.31
Total for Payment No.: 147.31
Payment No: 717951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SHANE KUBO 00551746 14148FEB2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
144.66
Total for Payment No.: 144.66
Payment No: 717948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MELISSA MESLO 00552053 32458FEB2024 COMPLIANCE NETWORK MEETING Electric Utility-Ops General
144.22
Total for Payment No.: 144.22
Payment No: 718110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CRESCO EQUIPMENT RENTALS 00552225 6086278-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
139.13
Total for Payment No.: 139.13
Payment No: 717611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 UNITED PARCEL SERVICE 00550707 00009882E5034A DELIVERY CHARGES Electric Utility-Ops General

51.30 2024-02-09 UNITED PARCEL SERVICE 00550839 00009882E5044A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

52.60 Total for Payment No.: 103.90
Payment No: 718029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SIEMENS INDUSTRY INC 00551775 5720019731 YP2401 EIP MDM SaaS SERVICES Electric Utility-Ops General
127.50
Total for Payment No.: 127.50
Payment No: 717869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CONSOLIDATED PARTS INC 00551249 5079179 NSI FTH7A 1IN ADHESIVE TIE MNT Electric Utility-Ops General
126.59
Total for Payment No.: 126.59
Payment No: 028865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FASTENAL CO 00551413 CASAJ105747 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General
104.87
Total for Payment No.: 104.87
Payment No: 717631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AUSTIN LIN 00551074 12752FEB2024 BOOT/CLOTHING REIMB FY23/24 Electric Utility-Ops General

82.68 Total for Payment No.: 82.68
Payment No: 717778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JOSEPH JOHN BRUZZONE 00534640 25173APR2023 PW BIDDING FOR BENICIA Electric Utility-Ops General

41.00 2024-02-23 JOSEPH JOHN BRUZZONE 00535009 25173APR2023A 2ND SITE VISIT BENICIA PROP Electric Utility-Ops General

41.00 Total for Payment No.: 82.00
Payment No: 028951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SANDRA PACHECO 00552051 12434FEB2024 COMPLIANCE NETWORK MEETING Electric Utility-Ops General

71.86 Total for Payment No.: 71.86
Payment No: 028959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 VALENTINA GUZMAN RIDAD 00552096 24597FEB2024 TRAVEL REIMB Q1 COMPLICANCE NE
Electric Utility-Ops
General

66.50 Total for Payment No.: 66.50
Payment No: 028707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BURLINGTON SAFETY LAB INC 00550332 46260 BSL118 GLOVES & SLEEVES QTY 1 Electric Utility-Ops General

52.85 Total for Payment No.: 52.85
Payment No: 718086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552376 3219228267-4 FEB2024 YP2402 ELE BENICIA HOUSE Electric Utility-Ops General

32.97 Total for Payment No.: 32.97
Payment No: 717650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550774 3135894939-9 JAN2024 YP2401 ELE BENICIA PMPHOU Electric Utility-Ops General

28.70 Total for Payment No.: 28.70
Payment No: 717882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FEDERAL EXPRESS 00551355 8-396-08938 YP2401 DVR MISC SHIPPING Electric Utility-Ops General

20.45 Total for Payment No.: 20.45
Payment No: 717852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PG&E 00551535 8733459618-3 FEB2024 YP2401 GAS 3025 RAYMOND Electric Utility-Ops 7.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 7.84
Electric Utility Funds Group Total 42,169,840.27
Fund Group: All Other City Funds
Payment No: W24209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-26 CITY OF SAN JOSE 00551846 1244118 FY23-24 Q2 OCT-DEC RECYC WATER
Water Recycling
Program
2,083,129.21
Total for Payment No.: 2,083,129.21
Payment No: 003509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ELECTRONIC FEDERAL TAX 00550925 01/21/24-02/03/24 DD: FED TAXES W/H B2403 Payroll Liability&ClearingAcct
407,874.18
2024-02-09 ELECTRONIC FEDERAL TAX 00550925 01/21/24-02/03/24 DD: FED TAXES W/H B2403 Payroll Liability&ClearingAcct
407,874.18
2024-02-09 ELECTRONIC FEDERAL TAX 00550925 01/21/24-02/03/24 DD: FED TAXES W/H B2403 Payroll Liability&ClearingAcct
1,129,468.63
Total for Payment No.: 1,945,216.99
Payment No: 003518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ELECTRONIC FEDERAL TAX 00551722 02/04/24-02/17/24A DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
1,078,321.02
2024-02-23 ELECTRONIC FEDERAL TAX 00551722 02/04/24-02/17/24A DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
396,538.40
2024-02-23 ELECTRONIC FEDERAL TAX 00551722 02/04/24-02/17/24A DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
396,538.40
Total for Payment No.: 1,871,397.82
Payment No: 003528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ELECTRONIC FEDERAL TAX 00552525 02/18/24-03/02/24A DD: FED TAXES W/H B2405 Payroll Liability&ClearingAcct
1,049,655.11
2024-03-08 ELECTRONIC FEDERAL TAX 00552525 02/18/24-03/02/24A DD: FED TAXES W/H B2405 Payroll Liability&ClearingAcct
406,056.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ELECTRONIC FEDERAL TAX 00552525 02/18/24-03/02/24A DD: FED TAXES W/H B2405 Payroll Liability&ClearingAcct
406,056.99
Total for Payment No.: 1,861,769.09
Payment No: 003512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-15 CAL PERS - PO BOX 1982 00551401 01/21/24-02/03/24 EMPLOYER/EMPLOYEE DED B2403 Payroll Liability&ClearingAcct
568,975.45
2024-02-15 CAL PERS - PO BOX 1982 00551401 01/21/24-02/03/24 EMPLOYER/EMPLOYEE DED B2403 Payroll Liability&ClearingAcct
1,030,746.99
Total for Payment No.: 1,599,722.44
Payment No: 003521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CAL PERS - PO BOX 1982 00552226 02/04/24-02/17/24 EMPLOYER/EMPLOYEE DED B2404 Payroll Liability&ClearingAcct
559,145.68
2024-03-01 CAL PERS - PO BOX 1982 00552226 02/04/24-02/17/24 EMPLOYER/EMPLOYEE DED B2404 Payroll Liability&ClearingAcct
1,011,925.74
Total for Payment No.: 1,571,071.42
Payment No: 003506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-07 CAL PERS - HEALTH 00549768 FEB-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 100,243.23 2024-02-07 CAL PERS - HEALTH 00549768 FEB-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,242,067.44
Total for Payment No.: 1,342,310.67
Payment No: 003525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-06 CAL PERS - HEALTH 00552230 MAR-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 100,082.46 2024-03-06 CAL PERS - HEALTH 00552230 MAR-24 HEALTH INSURANCE PREMIUMS Payroll 1,226,709.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 1,326,791.78
Payment No: 028747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SANTA CLARA VALLEY WATER DIST 00550648 GM104452 DEC 2023 Pump Tax Water Utility 1,211,996.52 Total for Payment No.: 1,211,996.52
Payment No: W24196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-14 MISSION TRAIL WASTE SYSTEMS 00551137 1839FEB2024 WT GARBAGE SERVICES JAN 2024 Solid Waste Program 964,344.92 2024-02-14 MISSION TRAIL WASTE SYSTEMS 00551137 1839FEB2024 WT GARBAGE SERVICES JAN 2024 Solid Waste Program 233,683.18 Total for Payment No.: 1,198,028.10
Payment No: 028709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CARL WARREN & COMPANY 00550687 37153FEB2024 PREFUND APPRVD SETTLEMENT CLAI
Payroll
Liability&ClearingAcct
1,100,000.00
Total for Payment No.: 1,100,000.00
Payment No: W24210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-29 SANTA CLARA CONVENTION
CENTER
00551979 2461FEB2024B WT: PRE FUND BUDGET EXP
MAR24
Convention Center
Enterprise F
999,186.00
Total for Payment No.: 999,186.00
Payment No: 717996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GREENWASTE RECOVERY, INC 00551685 032528 MIXED WASTE GARBAGE JAN2024 Solid Waste Program 663,136.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GREENWASTE RECOVERY, INC 00551685 032528 MIXED WASTE GARBAGE JAN2024 Solid Waste Program 31,709.26 Total for Payment No.: 694,845.47
Payment No: W24197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SFPUC WATER DEPT 00551234 2395FEB2024 WT: Water Purchases - Jan 2024 Water Utility 690,307.72 Total for Payment No.: 690,307.72
Payment No: 717478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ROBERT A BOTHMAN

CONSTRUCTION
00550731 23-007-09 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 696,268.09
2024-02-09 ROBERT A BOTHMAN

CONSTRUCTION
00550731 23-007-09 CONTINGENCY. Parks And Recreation 24,651.37 2024-02-09 ROBERT A BOTHMAN

CONSTRUCTION
00550731 23-007-09 Retention Parks And Recreation -36,045.98 Total for Payment No.: 684,873.48
Payment No: 028713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CITY OF SAN JOSE 00550649 1243568 FY22-23 Cash Contribut Adj-CIP Sewer Utility Construction
649,930.00
Total for Payment No.: 649,930.00
Payment No: 718067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ROBERT A BOTHMAN

CONSTRUCTION
00552495 23-007-10 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 562,479.09
2024-03-08 ROBERT A BOTHMAN

CONSTRUCTION
00552495 23-007-10 CONTINGENCY. Parks And Recreation 27,011.82 2024-03-08 ROBERT A BOTHMAN 00552495 23-007-10 Retention Parks And Recreation -29,474.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION
Total for Payment No.: 560,016.36
Payment No: 003508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00550923 01/21/24-02/03/24 DD: SIT & SDI W/H B2403 Payroll Liability&ClearingAcct
474,750.91
2024-02-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00550923 01/21/24-02/03/24 DD: SIT & SDI W/H B2403 Payroll Liability&ClearingAcct
50,799.90
Total for Payment No.: 525,550.81
Payment No: W24215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00552540 02/18/24-03/02/24 WT: B2405 DEFERRED COMP Fringe Benefits 512,176.27 Total for Payment No.: 512,176.27
Payment No: W24192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00550935 01/21/24-02/03/24 WT: B2403 DEFERRED COMP Fringe Benefits 511,686.21 Total for Payment No.: 511,686.21
Payment No: 003527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA EMPLOYMENT DEVELOPMENT
DEPT
00552523 02/18/24-03/02/24A DD: SIT & SDI W/H B2405 Payroll Liability&ClearingAcct
443,941.07
2024-03-08 CA EMPLOYMENT DEVELOPMENT
DEPT
00552523 02/18/24-03/02/24A DD: SIT & SDI W/H B2405 Payroll Liability&ClearingAcct
51,558.53
Total for Payment No.: 495,499.60
Payment No: 003517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA EMPLOYMENT DEVELOPMENT
DEPT
00551719 02/04/24-02/17/24A DD: SIT & SDI W/H B2404 Payroll Liability&ClearingAcct
442,673.47
2024-02-23 CA EMPLOYMENT DEVELOPMENT
DEPT
00551719 02/04/24-02/17/24A DD: SIT & SDI W/H B2404 Payroll Liability&ClearingAcct
50,268.47
Total for Payment No.: 492,941.94
Payment No: W24205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00551738 02/04/24-02/17/24 WT: B2404 DEFERRED COMP Fringe Benefits 469,340.59 Total for Payment No.: 469,340.59
Payment No: 028891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SANTA CLARA VALLEY WATER DIST 00551236 TI002743 Rinconada Treated Wtr JAN 2024 Water Utility 426,657.36 Total for Payment No.: 426,657.36
Payment No: 029015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ONESOURCE DISTRIBUTORS LLC 00552380 S7234044.006 WASHER, 3/4IN LOCK, DOUBLE COI Water Utility 58.60 Total for Payment No.: 58.60
Payment No: 029017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PARS/GASB 45 00552438 14589MAR2024 MTHLY CONTRIB MAR2024 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 028814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PARS/GASB 45 00551091 14589FEB2024 MONTHLY CONTRIBUTION - 2/24 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 717914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 RECOLOGY SOUTH BAY 00551161 17365FEB2024 RECYCLING SERVICES JAN2024 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 003515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 26.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 48.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE CFPI.ORG (Purchase) Expendable Trust Funds 650.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE IN *TORRENT LABORAT (Purchase) Expendable Trust Funds 722.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE IN *TORRENT LABORAT (Purchase) Expendable Trust Funds 1,416.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE PROPAC INC (Purchase) Expendable Trust Funds 2,400.75 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Water Utility 43.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 203.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Water Utility 26.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE HOME DEPOT 063 (Purchase) Water Utility 40.03 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR BACKFLOW PARTS USA (Purchase) Water Utility 1,154.17 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551575 PC0124WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 83.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE HOME DEPOT 063 (Purchase) Water Utility 70.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE HOME DEPOT 063 (Purchase) Water Utility 58.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Water Utility 399.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Water Utility 66.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE HOME DEPOT 063 (Purchase) Water Utility 152.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 735.80
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR OMEGA INDUSTRIAL SU (Purchase) Water Utility 817.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMAZON.COM*R89I04I8 (Purchase) Water Utility 80.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE SOURCING GROUP (Purchase) Water Utility 441.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Water Utility 10.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR STATE WATER BOARD (Purchase) Water Utility 130.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR OPC STATE WB FEE (Purchase) Water Utility 3.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,600.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 522.32
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR POLLARDWATER.COM 3 (Purchase) Water Utility 1,123.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO BLUEBEAM INC. (Purchase) Water Utility 240.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK ASCO PACIFIC SUPPLY (Purchase) Cemetery 309.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK HOLLAND SUPPLY INC (Purchase) Cemetery 2,435.67 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) Cemetery 57.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMAZON.COM*R002M8SJ
(Purchase)
Cemetery 16.54
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT JIF REPROGRAHICS LL (Purchase) Solid Waste Program 491.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CITY OF SANTA CLARA (Purchase) Solid Waste Program 624.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR REED AND GRAHAM INC (Purchase) Water Recycling Program
355.47
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) Park and Rec Opr GrantTst Fund

18.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
600.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG AMAZON RET* 114-648 (Purchase) Building New Dvlpmnt Srvc Fee

77.47 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG VERSATABLES.COM (Purchase) Building New Dvlpmnt Srvc Fee
960.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

49.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG EB ICC PENINSULA CH (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt Srvc Fee

8.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
292.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
143.79
2024-02-22 JP MORGAN CHASE BANK, N.A. 00551558 PC0124CMSV SOUTHWEST (Purchase) City Affordable Housing 221.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551558 PC0124CMSV SOUTHWEST (Purchase) City Affordable Housing 221.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551558 PC0124CMSV EVENT FEE 2024 HOUS (Purchase) City Affordable Housing 2,150.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC MPIX (Purchase) Police Operating Grant Fund
381.92
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC RAY ALLEN MANUFACTU
(Purchase)
Police Operating Grant
Fund
879.97
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) Police Operating Grant Fund

32.66 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ZERO9 SOLUTIONS LLC (Purchase) Police Operating Grant Fund
104.98
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC YOURMEMBERSHIP (Purchase) Police Operating Grant Fund
399.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC YOURMEMBERSHIP (Purchase) Police Operating Grant Fund
249.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) Police Operating Grant Fund

15.16 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SP K9 TACTICAL GEAR (Purchase) Police Operating Grant Fund
1,614.49
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC RAY ALLEN MANUFACTU
(Purchase)
Police Operating Grant
Fund
301.61
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551553 PC0124BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage
150.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO CDW GOVT PD19175 (Purchase) Public Education and Governmnt
1,733.13
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO AMZN MKTP US (Purchase) Public Education and Governmnt
185.50
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551563 PC0124ENGN IMPRINT.COM (Purchase) Streets and Highways Capital F
5,066.80
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551563 PC0124ENGN AMZN MKTP US (Purchase) Streets and Highways Capital F
1,005.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FIX AIR (Purchase) Public Buildings 2,270.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ADI-SC-CR (Purchase) Public Buildings 52.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL JMAC SUPPLY (Purchase) Public Buildings 163.67 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SANTA CLARA LIGHTIN (Purchase) Public Buildings 156.49 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551558 PC0124CMSV VCN (Purchase) H.U.D Capital Projects 20.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR E-Z CUT PRODUCTS IN (Purchase) Water Utility Construction
620.92
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 01756 (Purchase) General Fund 67.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 063 (Purchase) General Fund 76.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WWW.AMAZON* 111-873 (Purchase) General Fund 79.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CLAY PLANET (Purchase) General Fund 64.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 28.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP DHARMA TRADING CO (Purchase) General Fund 260.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 064 (Purchase) General Fund 56.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP PRINTPPS.COM PAPER (Purchase) General Fund 143.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SP TAYLOR TOOLWORKS
(Purchase)
General Fund 420.98
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CENTRAL COMPUTERS (Purchase) General Fund 60.95 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SQ *CUSTOM FABRICAT (Purchase) General Fund 175.85 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551573 PC0124CRCP IN *PARAMOUNT WIRE (Purchase) General Fund 137.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 44.39 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WWW.AMAZON* 113-509 (Purchase) General Fund 25.88 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMAZON.COM*TK5C06AE
(Purchase)
General Fund 212.79
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 48.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 21.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 90.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WWW COSTCO COM (Purchase) General Fund 54.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WWW COSTCO COM (Purchase) General Fund 54.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 88.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 32.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS W (Purchase) General Fund 1,297.74 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP HOMEDEPOT.COM (Purchase) General Fund 237.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS (Purchase) General Fund 45.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP IN *PARKINK (Purchase) General Fund 2,313.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WOODCRAFT 320 (Purchase) General Fund 537.67 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 4IMPRINT INC (Purchase) General Fund 336.17 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP FACEBK DJHBTZBHY2 (Purchase) General Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 4IMPRINT INC (Purchase) General Fund 216.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 242.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 85.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP OTC BRANDS INC (Purchase) General Fund 83.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 71.34 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP DOMINO'S 7932 (Purchase) General Fund 82.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT BESTBUYCOM806907244 (Purchase) General Fund 29.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CA DEPT PEST REGS L (Purchase) General Fund 100.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 14.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT SP HOSEWAREHOUSE.CO
(Purchase)
General Fund 1,668.78
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 67.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT WP*MR DRIVING SCHOO (Purchase) General Fund 395.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CA DEPT PEST REGS L (Purchase) General Fund 60.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT TARGET SPECIALTY (Purchase) General Fund 225.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT GEMPLERS (Purchase) General Fund 643.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT RAIN BIRD TRAINING (Purchase) General Fund 1,990.00 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551574 PC0124STRT BEZALEEL VILLACORTA (Purchase) General Fund 395.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CA DEPT PEST REGS L (Purchase) General Fund 60.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT GEMPLERS (Purchase) General Fund 632.02 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT ROYAL BRASS INC (Purchase) General Fund 106.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMAZON.COM*RT6VU4TD
(Purchase)
General Fund 21.84
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 44.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMZN MKTP US (Purchase) General Fund 392.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT NOR*NORTHERN TOOL (Purchase) General Fund 526.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT WP*SUNRISENV.COM (Purchase) General Fund 358.73 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT BEST BUY 00008 (Purchase) General Fund 146.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT BEST BUY 00008 (Purchase) General Fund 259.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 122.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 14.48 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 122.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 28.32 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 77.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 96.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 136.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP EXPANDFURNITURE.COM
(Purchase)
General Fund 319.46
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MUSIC THEATRE INTER (Purchase) General Fund 10.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MUSIC THEATRE INTER (Purchase) General Fund 5.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CONCORD THEATRICALS
(Purchase)
General Fund 4.35
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP NRPA OPERATING (Purchase) General Fund 70.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP FACEBK NZH6ZYBNG2 (Purchase) General Fund 20.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 235.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 61.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMAZON.COM*RT5BQ1H8
(Purchase)
General Fund 20.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 063 (Purchase) General Fund 76.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMAZON RET* 111-959 (Purchase) General Fund 24.45 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 105.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CACEO (Purchase) General Fund 100.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT PAYMENTUS CORP (Purchase) General Fund 34.13 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,157.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMAZON.COM*RT9NO9S4
(Purchase)
General Fund 31.88
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 279.36 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551574 PC0124STRT CITY OF SANTA CLARA (Purchase) General Fund 624.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMZN MKTP US (Purchase) General Fund 258.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT INTERNATIONAL MUNIC (Purchase) General Fund 510.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT THE HOME DEPOT 063 (Purchase) General Fund 44.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT BESTBUYCOM806907244 (Purchase) General Fund 141.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 574.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 22.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PRIORITY DISPATCH C (Purchase) General Fund 425.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IN *FORZA FORENSICS (Purchase) General Fund 646.87 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 197.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC EB SOLVING ARSON CR (Purchase) General Fund 259.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PAYPAL (Purchase) General Fund 199.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 399.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 457.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SHERATON GARDEN GRO
(Purchase)
General Fund 571.29
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE MURIETA INN AND (Purchase) General Fund 322.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC BEHAVIOR ANALYSIS T (Purchase) General Fund 575.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC EXC - ADV DEP (Purchase) General Fund 77.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SPORTS BASEMENT SUN
(Purchase)
General Fund 4.91
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAFEWAY 0763 (Purchase) General Fund 64.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SHERATON GATEWAY LO
(Purchase)
General Fund 418.30
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PRIORITY DISPATCH C (Purchase) General Fund 425.00 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551572 PC0124POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC TST* THE GOOD SALAD (Purchase) General Fund 75.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAFEWAY 0763 (Purchase) General Fund 10.89 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 184.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC EMBASSY CONSULTING (Purchase) General Fund 3,500.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DOUBLETREE LA COMME
(Purchase)
General Fund 205.32
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE HOME DEPOT 667 (Purchase) General Fund 13.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 6.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 169.13 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FASTRAK VIOLATION C (Purchase) General Fund 67.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FASTRAK VIOLATION C (Purchase) General Fund 45.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FASTRAK VIOLATION C (Purchase) General Fund 61.05 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 23.63 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC MINUTEMAN PRESS - S (Purchase) General Fund 1,905.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FASTRAK VIOLATION C (Purchase) General Fund 11.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*RT3623WV
(Purchase)
General Fund 9.01
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 231.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 163.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 112.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 42.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 196.41 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FASTRAK VIOLATION C (Purchase) General Fund 11.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAFE KIDS WORLDWIDE (Purchase) General Fund 55.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SHELL OIL 574441523 (Purchase) General Fund 89.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC LS SUMMIT UNIFORMS (Purchase) General Fund 153.13 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IN *CENTURY GRAPHIC (Purchase) General Fund 396.17 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SQ *NICK THE GREEK (Purchase) General Fund 330.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SMART AND FINAL 448 (Purchase) General Fund 35.87 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SMART AND FINAL 448 (Purchase) General Fund 13.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FEDEX (Purchase) General Fund 44.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FEDEX (Purchase) General Fund 3.47
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ROSE CITY LABEL CO (Credit) General Fund -1,221.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ULINE (Purchase) General Fund 412.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 064 (Purchase) General Fund 28.39 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551573 PC0124CRCP IN *SANCRA SOUTHERN (Purchase) General Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP IN *SANCRA SOUTHERN (Purchase) General Fund 60.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 063 (Purchase) General Fund 622.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP COSTCO WHSE 0129 (Purchase) General Fund 185.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 21.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SHINE DRY CLEANING (Purchase) General Fund 109.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LEGOLAND DISCOVERY (Purchase) General Fund 770.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 6.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 18.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 2.76 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 20.67 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 17.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 108 (Purchase) General Fund 14.34 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 51.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 16.95 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 88.77 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 01087 (Purchase) General Fund 9.12 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 108 (Purchase) General Fund 38.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 20.82 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 16.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 41.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 108 (Purchase) General Fund 59.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 19.49 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 5.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 36.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 108 (Purchase) General Fund 3.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP JOANN STORES 2203 (Purchase) General Fund 9.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 22.39 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 28.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP TARGET 00010 (Purchase) General Fund 27.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 35.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP FEDEX (Purchase) General Fund 66.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 12.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP HOMEGOODS 0522 (Purchase) General Fund 3.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 4.07 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 23.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 01087 (Purchase) General Fund 9.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 667 (Purchase) General Fund 5.88 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 6.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CUSTOMINK LLC (Purchase) General Fund 745.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP TARGET 00033 (Purchase) General Fund 12.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP PARTY CITY 1305 (Purchase) General Fund 24.03 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 44.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMAZON.COM*R82AG2GH
(Purchase)
General Fund 10.90
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CUSTOMINK LLC (Purchase) General Fund 27.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 27.30 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 16.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 64.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 667 (Purchase) General Fund 2.67 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 204 (Purchase) General Fund 6.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP TARGET 00033 (Purchase) General Fund 35.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP FEDEX (Purchase) General Fund 67.77 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP DBC (Purchase) General Fund 336.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP PAASCHE AIRBRUSH CO (Purchase) General Fund 267.82 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 6.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 49.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 18.02 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP FUN EXPRESS (Purchase) General Fund 56.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP NRPA OPERATING (Purchase) General Fund 70.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 116.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 02790 (Purchase) General Fund 215.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP CLAY PLANET (Purchase) General Fund 1,322.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 02790 (Purchase) General Fund 86.41 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 30.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP STAPLES INC (Purchase) General Fund 72.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 35.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 102.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 669.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 121.23 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 33.19 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 47.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 2.43
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 97.87 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 62.16 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 83.04 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 063 (Purchase) General Fund 243.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 21.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP PACIFIC ESPRESSO (Purchase) General Fund 560.05 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 27.75 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 33.44 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 749.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 30.73 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 2.64
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 221.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 64.54 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMART AND FINAL 448 (Purchase) General Fund 10.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 147.31 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 23.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 9.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 924.89
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 854.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP A WISH COME TRUE (Purchase) General Fund 2,254.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP TEMU.COM (Purchase) General Fund 65.04 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 260.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 26.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 74.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 128.05 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 93.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 12.76 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 130.45 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 97.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 120.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 87.27 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 198.02 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 52.18 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 67.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 176.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 21.05 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 413.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 39.26 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 35.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 39.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SP TITLE BOXING LLC (Purchase) General Fund 95.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 165.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 47.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 335.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 9.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 40.73 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 489.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 10.91 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 19.63 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 152.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 31.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 320.74 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP MICHAELS STORES 515 (Purchase) General Fund 52.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP GOODWILL OF SILICON (Purchase) General Fund 111.77 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 114.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 25.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 67.61 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 24.74 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SQ *RESOURCE AREA F (Purchase) General Fund 59.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP BIG LOTS STORES - (Purchase) General Fund 428.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP LOWES 02211 (Purchase) General Fund 1,142.23 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP THE HOME DEPOT 667 (Purchase) General Fund 48.61 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS W (Purchase) General Fund 274.02 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP SMARTSIGN (Purchase) General Fund 127.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS WOO (Credit) General Fund -7.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS WOO (Credit) General Fund -99.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP 3070 - RECREONICS WOO (Credit) General Fund -15.07 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 52.28 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551572 PC0124POLC BROWNELLS INC (Purchase) General Fund 62.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 64.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 8.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH ROSIESN
(Purchase)
General Fund 108.80
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH THECHEE
(Purchase)
General Fund 93.29
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH MISSION (Purchase) General Fund 8.70 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH IKESLOV
(Purchase)
General Fund 110.57
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH JASMINE
(Purchase)
General Fund 76.18
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH PIZZAMY
(Purchase)
General Fund 87.49
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH KENJISU (Purchase) General Fund 103.03 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 120.82
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH WINGSTO
(Purchase)
General Fund 59.57
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 116.11
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 103.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551573 PC0124CRCP AMZN MKTP US (Purchase) General Fund 48.45 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY WF4STATEBRCA (Purchase) General Fund 14.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY WF4STATEBRCA (Purchase) General Fund 14.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY WF4STATEBRCA (Purchase) General Fund 15.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 573.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 603.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY WF4STATEBRCA (Purchase) General Fund 15.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 603.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY UCLA EXTENSION CASH (Purchase) General Fund 625.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY WF4STATEBRCA (Purchase) General Fund 15.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 633.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551554 PC0124ATTY ONELEGAL CCSALE0565 (Purchase) General Fund 15.39 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551555 PC0124CLRK RUBBER STAMP BUTT (Purchase) General Fund 58.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551555 PC0124CLRK IIMC (Purchase) General Fund 185.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551555 PC0124CLRK IIMC (Purchase) General Fund 240.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL LEAGUE OF CALIFORNIA (Credit) General Fund -600.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL TARGET 00028 (Purchase) General Fund 38.53 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551556 PC0124CNCL COSTCO WHSE 0129 (Purchase) General Fund 176.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL AMZN MKTP US (Purchase) General Fund 57.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL AMAZON.COM*TK1SF7XT
(Purchase)
General Fund 31.81
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL DAISY'S LAUNDERLAND (Purchase) General Fund 111.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL MARRIOTT MONTEREY B
(Purchase)
General Fund 739.92
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL THE STAND-CATERING (Purchase) General Fund 660.89 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL HILTON CAPITAL (Purchase) General Fund 386.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL LEAGUE OF CALIFORNI (Purchase) General Fund 50.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL SMART AND FINAL 448 (Purchase) General Fund 26.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL HILTON CAPITAL (Purchase) General Fund 1,158.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL THE STAND-CATERING (Purchase) General Fund 663.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL MARRIOTT MONTEREY B
(Purchase)
General Fund 120.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL MARRIOTT MONTEREY B
(Purchase)
General Fund 785.08
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551556 PC0124CNCL MARRIOTT MONTEREY B
(Purchase)
General Fund 741.76
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 876.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 876.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 51.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 42.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 51.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 42.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR JETBLUE (Purchase) General Fund 369.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR ALASKA AIR (Purchase) General Fund 58.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR HILTON CAPITAL (Purchase) General Fund 386.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR USMAYORS (Credit) General Fund -1,500.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR SOUTHWEST (Purchase) General Fund 296.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR SOUTHWEST (Purchase) General Fund 434.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR HILTON CAPITAL (Credit) General Fund -386.11 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR LUXOR - ADV DEP (Purchase) General Fund 156.46 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR CF* CRUMBL SARATOGA
(Purchase)
General Fund 159.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR HILTON CAPITAL (Purchase) General Fund 772.22 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 10.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR UNITED AIRLINES (Purchase) General Fund 35.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

1.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR IN *JP GRAPHICS (Purchase) General Fund 1,036.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR REGAL AWARDS UNLIMI (Purchase) General Fund 147.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR FEDEX (Purchase) General Fund 1,248.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR THE SOURCING GROUP (Purchase) General Fund 212.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551557 PC0124MNGR THE SOURCING GROUP (Purchase) General Fund 70.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551558 PC0124CMSV DROPBOX*NBRS9CKJ63D
(Purchase)
General Fund 72.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH CHICK-F (Purchase) General Fund 98.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 32.07 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 48.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 30.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*RT625199 (Purchase) General Fund 18.17 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 57.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC STAPLES 00107 (Purchase) General Fund 39.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 256.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC JOANN STORES 605 (Purchase) General Fund 15.20 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC GLOCK PROFESSIONAL (Purchase) General Fund 250.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 42.21 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOLANO SH RECORDS (Purchase) General Fund 300.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE HOME DEPOT 063 (Purchase) General Fund 23.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC WWW.AMAZON.C (Purchase) General Fund 65.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 425.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 10.58
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 574.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR RKI INSTRUMENTS INC (Purchase) General Fund 540.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR LEALES RV (Purchase) General Fund 2,100.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMAZON.COM*R03W85J3
(Purchase)
General Fund 47.10
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 170.71 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 213.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 70.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR COMCAST CALIFORNIA (Purchase) General Fund 49.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR DEMCO INC (Purchase) General Fund 50.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMAZON.COM*RT8EY66U
(Purchase)
General Fund 24.13
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR ITC SYSTEMS CORP (Purchase) General Fund 132.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 258.23 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 40.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR MOBILE BEACON (Purchase) General Fund 360.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 178.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) General Fund 45.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR PAYPAL (Purchase) General Fund 120.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK CVS/PHARMACY 09793 (Purchase) General Fund 14.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 95.88 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 143.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 51.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMAZON.COM*RT8CX9SD
(Purchase)
General Fund 589.20
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 30.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 70.89 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK PPG PAINTS 8121 (Purchase) General Fund 864.41 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 62.75 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 46.91 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 675.21 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 111.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK KATOM RESTA (Purchase) General Fund 304.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK GIH*GLOBALINDUSTRIA (Purchase) General Fund 1,370.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK ISA (Purchase) General Fund 183.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK PRACTICE SPORTS (Purchase) General Fund 582.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK GRANITE ROCK 341 MO (Purchase) General Fund 933.44 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 4.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK GRANITE ROCK 341 MO (Purchase) General Fund 49.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 3.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 87.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 38.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 43.25 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551570 PC0124PARK NRPA OPERATING (Purchase) General Fund 320.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 46.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 252.07 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK NRPA OPERATING (Purchase) General Fund 200.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 107.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 630 (Purchase) General Fund 329.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 93.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK UBREAKIFIX SANTA CL (Purchase) General Fund 233.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK SMART AND FINAL 448 (Purchase) General Fund 59.56 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 162.39 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 30.27 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 545.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK SCC AGRICULTURE (Purchase) General Fund 10.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK COMCAST CALIFORNIA (Purchase) General Fund 302.63 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK COMCAST CALIFORNIA (Purchase) General Fund 155.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 89.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 32.73 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 173.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK SP FIREHOSEDIRECTCO (Purchase) General Fund 1,015.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE HOME DEPOT 063 (Purchase) General Fund 251.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK AMZN MKTP US (Purchase) General Fund 38.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK THE UPS STORE 6497 (Purchase) General Fund 18.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK NOAH'S-ONLINE CATER (Purchase) General Fund 116.34 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 8.03
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 85.08
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 21.28
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 39.25
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK LOWES 02211 (Purchase) General Fund 28.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK DK HARDWARE SUPPLY (Purchase) General Fund 151.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK CRAFTMASTER HARDWAR
(Purchase)
General Fund 347.56
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551570 PC0124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 15.23
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551571 PC0124PLAN EB 2024 STATE OF TH (Purchase) General Fund 386.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551571 PC0124PLAN AMAZON.COM*RT7KR8CK
(Purchase)
General Fund 5.49
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551571 PC0124PLAN IN *FALAFEL INC. (Purchase) General Fund 21.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551571 PC0124PLAN CA NEWSPAPERS ADV S (Purchase) General Fund 1,580.59 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551571 PC0124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC MOTOPORT USA (Purchase) General Fund 1,761.53 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC POLICE EXECUTIVE RE (Purchase) General Fund 200.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC BWY*FBINAA NATL OFF (Purchase) General Fund 130.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DIY AWARDS (Purchase) General Fund 558.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC MEDALS OF AMERICA (Purchase) General Fund 256.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC JAGERWERKS (Purchase) General Fund 130.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE HOME DEPOT 063 (Purchase) General Fund 70.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC OPERATIONALLY PROVE
(Purchase)
General Fund 397.70
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC REI.COM 800-426-48 (Purchase) General Fund 190.70 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*TK8E28VZ
(Purchase)
General Fund 48.23
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC LOWES 02211 (Purchase) General Fund 32.15 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC EGOODS365 (Purchase) General Fund 37.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NIC INDUSTRIES INC (Purchase) General Fund 185.16 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC WWW.BROWNELLSINC.CO
(Purchase)
General Fund 418.98
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH PIZZAAN (Purchase) General Fund 100.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH PIZZAAN (Purchase) General Fund 160.25 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH SENDAIS
(Purchase)
General Fund 123.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH CALIFOR
(Purchase)
General Fund 115.82
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH REDROBI
(Purchase)
General Fund 117.93
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH FIVEGUY
(Purchase)
General Fund 67.11
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH EVEREST
(Purchase)
General Fund 146.25
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH SAUCEDB
(Purchase)
General Fund 185.17
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DD DOORDASH PIZZAAN (Purchase) General Fund 68.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ACTION TARGETS (Purchase) General Fund 566.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC THE HOME DEPOT 063 (Purchase) General Fund 103.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC STAPLES 00107 (Purchase) General Fund 109.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC CMTA (Purchase) General Fund 250.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551565 PC0124FINC AGA (Purchase) General Fund 630.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC AGA (Purchase) General Fund 105.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551565 PC0124FINC AGA (Purchase) S.C.Stadium Authority Ops
105.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE THE HOME DEPOT 063 (Purchase) General Fund 15.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 761.57 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 119.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 12.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 13.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 80.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 64.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 13.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE LS TAP PLASTICS IN (Purchase) General Fund 240.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE SP FIREHOSEDIRECTCO (Purchase) General Fund 491.07 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE THE HOME DEPOT 063 (Purchase) General Fund 32.66 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE LIGHTNING PRESS (Purchase) General Fund 81.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE THE HOME DEPOT 063 (Purchase) General Fund 43.63 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT21F7EC
(Purchase)
General Fund 117.64
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 142.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 106.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 15.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 234.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FEDEX (Purchase) General Fund 147.32 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE CALIFORNIA EMERGENC
(Purchase)
General Fund 130.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE EB 2024 EMERGENCY M (Purchase) General Fund 92.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE MMANC (Purchase) General Fund 95.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FSP*INTL ASSOC OF E (Purchase) General Fund 199.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE DTV (Purchase) General Fund 137.19
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE ADOBE *STOCK (Purchase) General Fund 29.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WWW.AMAZON* 114-196 (Purchase) General Fund 1,319.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WWW.AMAZON* 114-744 (Purchase) General Fund 1,298.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 216.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 39.21 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE INT'L CODE COUNCIL (Purchase) General Fund 262.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE GRAINGER (Purchase) General Fund 54.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE GRAINGER (Purchase) General Fund 2,727.58 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551566 PC0124FIRE GRAINGER (Purchase) General Fund 2,673.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE MED*AVELLINO LABS (Purchase) General Fund 100.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE MED*AVELLINO LABS (Purchase) General Fund 300.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*R83LI811 (Purchase) General Fund 65.46 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE ALSCO INC. (Purchase) General Fund 4,461.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FEDEX (Purchase) General Fund 9.42
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FEDEX (Purchase) General Fund 19.32 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FEDEX (Purchase) General Fund 8.78
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FEDEX (Purchase) General Fund 8.17
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE DTV (Purchase) General Fund 93.12
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*R04976LE (Purchase) General Fund 72.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE KNOX COMPANY INC (Purchase) General Fund 1,298.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT7HK50S
(Purchase)
General Fund 66.52
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WWW.KOHLS.COM 0873 (Purchase) General Fund 28.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 27.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FIRE SAFETY USA INC (Purchase) General Fund 61.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM (Credit) General Fund -52.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE SP DRONE NERDS (Purchase) General Fund 1,527.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 157.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE STAMPMAKER (Purchase) General Fund 76.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WPSG INC. (Purchase) General Fund 564.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 244.07 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE THE WEBSTAURANT STO
(Purchase)
General Fund 255.27
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 48.43 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE 1000BULBS.COM (Purchase) General Fund 61.25 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WWW.AMAZON* STATION
(Purchase)
General Fund 16.46
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 54.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 31.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WEST COAST SIGNZ (Purchase) General Fund 3,741.48 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 54.54 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 37.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE FASTRAK VIOLATION C (Purchase) General Fund 30.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*R88RL7OQ
(Purchase)
General Fund 38.56
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT4PV49V
(Purchase)
General Fund 32.74
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 221.85 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551566 PC0124FIRE COSTCO DELIVERY 84 (Purchase) General Fund 1,523.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE OFFICE DEPOT 950 (Purchase) General Fund 21.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE HOMEDEPOT.COM (Purchase) General Fund 69.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE 1000BULBS.COM (Purchase) General Fund 78.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON RET* STATION (Purchase) General Fund 52.25 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*R852V9WC
(Purchase)
General Fund 327.26
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE WWW COSTCO COM (Purchase) General Fund 425.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE HOMEDEPOT.COM (Purchase) General Fund 73.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE HOMEDEPOT.COM (Purchase) General Fund 65.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE PAYPAL (Purchase) General Fund 1,536.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 16.44 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC CAL CHAMBER OF COMM
(Purchase)
General Fund 1,844.19
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC FREMONT RUBBER STAM
(Purchase)
General Fund 179.03
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC SMART AND FINAL 448 (Purchase) General Fund 12.48 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC PANERA BREAD 20448 (Purchase) General Fund 72.19 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551567 PC0124HREC CITY CLERKS ASSOCIA (Purchase) General Fund 300.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO DNH*GODADDY.COM (Purchase) General Fund 136.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 217.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE PAYPAL (Purchase) General Fund 617.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE THOMAS MAPS (Purchase) General Fund 143.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 120.21 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO WEB (Purchase) General Fund 167.96
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO AMAZON.COM*RT8WC7RC
(Purchase)
General Fund 339.50
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO AMAZON.COM*RT8WC7RC
(Purchase)
General Fund 679.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO AMAZON.COM*RT8WC7RC
(Purchase)
General Fund 167.10
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO AMAZON.COM*RT54I3YA (Purchase) General Fund 1,926.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR USPS KIOSK 05695395 (Purchase) General Fund 19.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551563 PC0124ENGN THE SOURCING GROUP (Purchase) General Fund 212.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551563 PC0124ENGN TICKETLEAP JANUARY (Purchase) General Fund 110.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551563 PC0124ENGN EB TRAFFIC SIGNAL I (Purchase) General Fund 402.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 19.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 188.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FOUNDATION BLDG 072 (Purchase) General Fund 2,319.30 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 55.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 7.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMZN MKTP US (Purchase) General Fund 48.02 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMZN MKTP US (Purchase) General Fund 408.13 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMZN MKTP US (Purchase) General Fund 225.89 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 34.87 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 14.14 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 136.41 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 52.31 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 28.38 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FOUNDATION BLDG 072 (Purchase) General Fund 67.54 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FOUNDATION BLDG 072 (Purchase) General Fund 10.94 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 41.87 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ARTISTIC STONE KITC (Purchase) General Fund 2,243.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 27.30 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL OPC CROS R2 PYMNT F (Purchase) General Fund 1.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL CALIFORNIA DEPARTME (Purchase) General Fund 3.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL UNITED REFRIG BR 4 (Purchase) General Fund 244.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 77.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 61.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 46.01 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 37.71 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 3.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ROYAL BRASS INC (Purchase) General Fund 96.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 51.70 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 40.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL UNITED REFRIG BR 4 (Purchase) General Fund 23.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL RSD - SAN JOSE 38 (Purchase) General Fund 31.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 26.94 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL O'REILLY 2913 (Purchase) General Fund 19.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL BUCKLES 2081 (Purchase) General Fund 99.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 99.74 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 51.06 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ANCHOR ELECTRONICS (Purchase) General Fund 4.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 40.42 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551564 PC0124FACL SP MODERN LOCKSMITH General Fund 737.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 13.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FOUNDATION BLDG 072 (Purchase) General Fund 1,514.10 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 24.72 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMAZON RET* 111-928 (Purchase) General Fund 63.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 54.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SANTA CLARA LIGHTIN (Purchase) General Fund 102.47 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMAZON.COM*TK5O54CE
(Purchase)
General Fund 175.40
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 121.29 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ZORO TOOLS INC (Purchase) General Fund 64.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ZORO TOOLS INC (Purchase) General Fund 116.76 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SP ALLPADLOCKS.COM (Purchase) General Fund 149.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE MOULDING COMPAN
(Purchase)
General Fund 250.99
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL METAL-WERX LLC (Purchase) General Fund 22.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE MOULDING COMPAN
(Purchase)
General Fund 90.96
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 30.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 27.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 24.13 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 25.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 76.88 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SAFEWAY 0700 (Purchase) General Fund 8.17 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL ADI-SC-CR (Purchase) General Fund 26.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 58.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 36.82 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL AMZN MKTP US (Purchase) General Fund 294.22 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 416.77 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL PETERSEN RESOURCES
(Purchase)
General Fund 76.02
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 9.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 18.54 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 23.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 1.51 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL FOUNDATION BLDG 072 (Purchase) General Fund 247.80 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 184.28 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551564 PC0124FACL DK HARDWARE SUPPLY (Purchase) General Fund 139.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 129.08 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 82.47 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 25.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 66.30 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*TK22T4TD
(Purchase)
General Fund 30.54
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AIRGAS - WEST (Purchase) General Fund 669.78 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT0LX3ZT
(Purchase)
General Fund 24.45
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 19.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 17.27 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT9IM9T7 (Purchase) General Fund 346.55 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT5UC5QY
(Purchase)
General Fund 544.84
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT17N7WJ
(Purchase)
General Fund 413.90
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*RT0MU6RR
(Purchase)
General Fund 10.93
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SANTA CLARA LIGHTIN (Purchase) General Fund 106.40 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL SANTA CLARA LIGHTIN (Purchase) General Fund 103.12 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 90.64 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 74.93 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL THE HOME DEPOT 063 (Purchase) General Fund 74.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 65.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) General Fund 98.04 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IGUANAS SANTA CLARA (Purchase) General Fund 202.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 86.31 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SHERATON GATEWAY LOS (Credit) General Fund -361.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SHERATON GATEWAY LO
(Purchase)
General Fund 557.74
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE HOME DEPOT 063 (Purchase) General Fund 17.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC LITTLE CAESARS 3316 (Purchase) General Fund 133.59 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC TIFFANY CLEANERS (Purchase) General Fund 97.91 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FARMGIRL FLOWERS (Purchase) General Fund 102.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC LS SUMMIT UNIFORMS (Purchase) General Fund 35.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC LITTLE CAESARS 3316 (Purchase) General Fund 151.03 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*R01642TE
(Purchase)
General Fund 26.90
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PIZZA MY HEART (Purchase) General Fund 116.44 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 60.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 184.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 273.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 109.63 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC ULINE (Purchase) General Fund 636.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 30.32 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THOMSON WEST (Purchase) General Fund 653.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FS *FINEPRINT (Purchase) General Fund 216.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FS *FINEPRINT (Purchase) General Fund 18.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PACKTRACK (Purchase) General Fund 140.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SAGE VET CAMPBELL (Purchase) General Fund 238.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC CHEVRON 0207936 (Purchase) General Fund 48.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THE HOME DEPOT 063 (Purchase) General Fund 40.18 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC CALIFORNIA RESERVE (Purchase) General Fund 1,920.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 48.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 10.31 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC USPS PO 0569480201 (Purchase) General Fund 68.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NEWEGG INC. (Purchase) General Fund 1,213.47 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*R08MM687
(Purchase)
General Fund 17.45
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC WWW.AMAZON* 114-727 (Purchase) General Fund 13.95 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IN *THE ED. JONES C (Purchase) General Fund 4,039.16 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 178.04 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 123.45 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FS *FINEPRINT (Purchase) General Fund 15.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC CHICK-FIL-A 03876 (Purchase) General Fund 175.33 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC PTICKET.COM-SAN JOS (Purchase) General Fund 73.95 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC FS *FINEPRINT (Purchase) General Fund 54.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 138.58 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMZN MKTP US (Purchase) General Fund 310.98 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC THOMSON WEST (Purchase) General Fund 1,014.35 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AMAZON.COM*R06VF0EJ
(Purchase)
General Fund 33.06
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 265.97 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 265.97 2024-02-22 JP MORGAN CHASE BANK, N.A. 00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 539.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC POINT EMBLEMS LLC (Purchase) General Fund 1,152.62 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IGUANAS SANTA CLARA (Purchase) General Fund 186.82 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 91.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC WILD HORSE PASS HOT (Purchase) General Fund 682.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 295.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC DOUBLETREE HOTELS (Purchase) General Fund 396.90 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC IGUANAS SANTA CLARA (Purchase) General Fund 155.48 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 47.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC AED SUPERSTORE (Purchase) General Fund 547.69 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC TERIYAKI MADNESS - (Purchase) General Fund 207.81 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 91.60 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551572 PC0124POLC SOUTHWEST (Purchase) General Fund 229.85 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551564 PC0124FACL UNITED REFRIG BR 4 (Purchase) Sewer Utility 331.94 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 54.76 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 201.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMAZON.COM*R00RW1XR
(Purchase)
Sewer Utility 347.62
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Sewer Utility 167.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Sewer Utility 122.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR AMZN MKTP US (Purchase) Sewer Utility 52.36 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR 11X17 (Purchase) Sewer Utility 566.96 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 2,307.28 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 29.84 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR ROYAL BRASS INC (Purchase) Sewer Utility 97.79 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 1,442.23
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 41.42 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR METAL-WERX LLC (Purchase) Sewer Utility 104.24 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 698.92 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR LINDE GAS EQUIPME (Purchase) Sewer Utility 132.37 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR THE SOURCING GROUP (Purchase) Sewer Utility 441.95 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551575 PC0124WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551568 PC0124INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
972.88
2024-02-22 JP MORGAN CHASE BANK, N.A. 00551568 PC0124INFO ATT (Purchase) Information Technology 0.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
211.31
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR AMAZON.COM*R87YK8PG
(Purchase)
Library Operating Grant
Fund
916.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551569 PC0124LIBR SPROUTS FARMERS MAR
(Purchase)
Library Operating Grant
Fund
109.97
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551571 PC0124PLAN VCN (Purchase) General Government - Other

52.50 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMAZON.COM*R81EF0AI (Purchase) Fire New Dvlpmnt Srvc Fee

37.09 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee
600.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) Fire New Dvlpmnt Srvc Fee
268.43
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE SP PROGRESSIVE DESK (Purchase) Fire New Dvlpmnt Srvc Fee
407.98
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE PAYPAL (Purchase) Fire New Dvlpmnt Srvc Fee
500.00
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) Fire New Dvlpmnt Srvc Fee
2,498.27
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551566 PC0124FIRE AMZN MKTP US (Purchase) Fire New Dvlpmnt Srvc Fee

67.86 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551552 PC0124AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 116.83 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551552 PC0124AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 420.68 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551552 PC0124AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 101.52 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551552 PC0124AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 400.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551552 PC0124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 15.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 27.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 1,182.00 2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMAZON.COM*RT0955LV
(Purchase)
Fleet Operation Fund 17.55
2024-02-22 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00551574 PC0124STRT AMZN MKTP US (Credit) Fleet Operation Fund -24.01 Total for Payment No.: 239,622.41
Payment No: 717862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551477 21020 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
31,492.50
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551476 20161 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
29,160.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551478 21228 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
46,410.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551476 20161 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 14,580.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551480 20869 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,575.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551481 20929 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,325.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551482 21018 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 9,460.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551483 21019 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 21,607.50
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551484 21021 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,265.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551485 21184 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 28,000.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551486 21226 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 9,130.00
2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551487 21227 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 22,059.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551488 21229 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,035.00
Total for Payment No.: 219,099.50
Payment No: 028935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KIMLEY-HORN AND ASSOC INC 00551897 097083042-1223 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
4,817.00
2024-03-01 KIMLEY-HORN AND ASSOC INC 00551897 097083042-1223 RETENTION Streets and Highways Capital F
-850.50
2024-03-01 KIMLEY-HORN AND ASSOC INC 00551896 097083042-0823 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
110,237.00
2024-03-01 KIMLEY-HORN AND ASSOC INC 00551896 097083042-0823 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
85,948.00
2024-03-01 KIMLEY-HORN AND ASSOC INC 00551896 097083042-0823 RETENTION Streets and Highways Capital F
-9,809.25
2024-03-01 KIMLEY-HORN AND ASSOC INC 00551897 097083042-1223 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
12,193.00
Total for Payment No.: 202,535.25
Payment No: 028811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 O'GRADY PAVING INC 00551034 1994FEB2024 RETENTION RELEASE Streets and Highways Capital F
200,000.00
Total for Payment No.: 200,000.00
Payment No: 028730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HSQ TECHNOLOGY INC 00550688 029998-12 MISER UPGRADE PHASE 2A Water Utility Construction
58,850.32
2024-02-09 HSQ TECHNOLOGY INC 00550688 029998-12 2023-2024 SCADA UPGRADES Water Utility Construction

0.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HSQ TECHNOLOGY INC 00550689 029998-11 2023-2024 SCADA UPGRADES Water Utility Construction
135,960.00
Total for Payment No.: 194,810.33
Payment No: 028888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 REDWOOD CONSTRUCTN & EQUIP
INC
00551591 01 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 164,120.10
Total for Payment No.: 164,120.10
Payment No: 717982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CA HIGHWAY PATROL 00551592 0000001562909 trfc ctrl stadium NFL 010724 General Fund 46,342.14 2024-03-01 CA HIGHWAY PATROL 00551588 0000001562910 trfc ctrl Stadium NFL 012024 General Fund 52,697.51 2024-03-01 CA HIGHWAY PATROL 00551589 0000001562911 trfc ctrl Stadium NFL 012824 General Fund 63,691.87 Total for Payment No.: 162,731.52
Payment No: 029021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PRESIDIO HOLDINGS INC. 00552457 59904 2024 SOFTWARE SUBSCRIPTION AND
General Government -
Other
160,644.38
Total for Payment No.: 160,644.38
Payment No: 028975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAUER COMPRESSORS INC 00552244 0000312372 6,000 PSI ASME AIR STORAGE CYL Fire Department 6,992.73 2024-03-08 BAUER COMPRESSORS INC 00552244 0000312372 PANEL MOUNTED REMOTE FILL HOSE
Fire Department 1,285.49
2024-03-08 BAUER COMPRESSORS INC 00552244 0000312372 UNICUS 4S/18H-E3 REFILLING STA Fire Department 67,132.61 2024-03-08 BAUER COMPRESSORS INC 00552245 0000312371 UNICUS 4S/18H-E3 REFILLING STA Fire Department 67,132.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAUER COMPRESSORS INC 00552244 0000312372 FREIGHT CHARGES Fire Department 1,144.69 2024-03-08 BAUER COMPRESSORS INC 00552245 0000312371 6,000 PSI ASME AIR STORAGE CYL Fire Department 6,992.73 2024-03-08 BAUER COMPRESSORS INC 00552245 0000312371 PANEL MOUNTED REMOTE FILL HOSE
Fire Department 1,285.49
2024-03-08 BAUER COMPRESSORS INC 00552245 0000312371 FREIGHT CHARGES Fire Department 1,144.69 2024-03-08 BAUER COMPRESSORS INC 00552244 0000312372 FREIGHT CHARGES General Fund 3,566.31 2024-03-08 BAUER COMPRESSORS INC 00552245 0000312371 FREIGHT CHARGES General Fund 3,566.31 Total for Payment No.: 160,243.66
Payment No: 028910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BAY AREA TREE SPECIALISTS 00551908 100442 ANSI GRID TREE PRUN/RMVL Streets and Highways Capital F
51,368.52
2024-03-01 BAY AREA TREE SPECIALISTS 00551657 1004909 TREE REMOVALS Streets and Highways Capital F
55,509.88
2024-03-01 BAY AREA TREE SPECIALISTS 00551658 1004910 EMERGENCY TREE WORK Streets and Highways Capital F
33,930.00
2024-03-01 BAY AREA TREE SPECIALISTS 00551659 1004911 ANSI TREE PRUNE/RMVL Streets and Highways Capital F
15,523.40
2024-03-01 BAY AREA TREE SPECIALISTS 00551837 1004912 TREE MAINTENANCE SERVICE (TRIM
General Fund 2,625.00
Total for Payment No.: 158,956.80
Payment No: 718173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA CO DISTRICT

ATTORNEYS
00551885 3329FEB2024 2023 County Crime Lab General Fund 153,063.00 Total for Payment No.: 153,063.00
Payment No: 028817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PUMP REPAIR SERVICE CO 00551165 041853 SHIPPING Water Utility 10,443.26 2024-02-16 PUMP REPAIR SERVICE CO 00551165 041853 PAIGE WIRE # P7311A-SP, 1/0 AW Water Utility 27,680.65 2024-02-16 PUMP REPAIR SERVICE CO 00551165 041853 CHANGE ORDER 1 (OPTION 1 HARDW
Water Utility 12,250.37
2024-02-16 PUMP REPAIR SERVICE CO 00551165 041853 REPLACEMENT MOTOR

PURCHASE AND
Water Utility 81,745.55
2024-02-16 PUMP REPAIR SERVICE CO 00551165 041853 LABOR Water Utility 10,040.00 Total for Payment No.: 142,159.83
Payment No: 028768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 Water Lateral Data Collection- Water Utility 153.00 2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 Water Lateral Data Collection- Water Utility 267.75 2024-02-16 ARINI GEOGRAPHICS LLC 00551251 000424 GIS Common Operational Picture General Fund 612.00 2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 ENTERPRISE PERMITTING MAINT General Fund 229.00 2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 1,804.00
2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 PARKS AND RECREATION DEPT ENTE
General Fund 1,523.75
2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 Parkways & Blvds Asset GIS Map General Fund 344.25 2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 GIS MAP OF PRIVATE STORM DRAIN
General Fund 1,377.00
2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 GIS UPDATES FOR TRAFFIC AND TR
General Fund 1,272.00
2024-02-16 ARINI GEOGRAPHICS LLC 00551251 000424 GIS Common Operational Picture General Fund 337.75 2024-02-16 ARINI GEOGRAPHICS LLC 00551252 000426 GIS Common Operational Picture General Fund 1,374.00 2024-02-16 ARINI GEOGRAPHICS LLC 00551252 000426 GIS Common Operational Picture General Fund 858.75 2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 Parkways & Blvds Asset GIS Map General Fund 370.00 2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 20% Contingency General Fund 734.75 2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 CHANGE ORDER 1: ADDITIONAL General Fund 5,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FUN
2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 GIS UPDATES FOR TRAFFIC AND TR
General Fund 1,470.00
2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 447.50
2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 PARKS AND RECREATION DEPT ENTE
General Fund 1,755.50
2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 Operational GIS Professional S
Information Technology
Service
48,266.96
2024-02-16 ARINI GEOGRAPHICS LLC 00550896 000425 CIP GIS Professional Services General Government - Other
21,903.54
2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 Operational GIS Professional S
Information Technology
Service
32,907.55
2024-02-16 ARINI GEOGRAPHICS LLC 00551255 000427 CIP GIS Professional Services General Government - Other
17,578.95
Total for Payment No.: 140,588.00
Payment No: W24216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WASHINGTON TRUST BANK 00552541 02/18/24-03/02/24 WT:VEBA CONTRIB B2405 Fringe Benefits 130,824.96 Total for Payment No.: 130,824.96
Payment No: 028733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JMB CONSTRUCTION, INC. 00550878 947.110.20.30 - PP # 03 SANITARY SEWER CONDITION ASSES
Sewer Utility
Construction
125,525.40
Total for Payment No.: 125,525.40
Payment No: 717894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INTER DISPOSAL CORP OF CA 00551147 5127-000040427 MIXED WASTE PROC GWR JAN2024
Solid Waste Program 75,920.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INTER DISPOSAL CORP OF CA 00551152 5127-000040428 MIXED WASTE PROC ZBEST JAN2024
Solid Waste Program 46,695.91
Total for Payment No.: 122,616.19
Payment No: 028741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 Water Utility 1,233.66 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550252 0000514276 DEBRIS BIN SVC DEC2023 Water Utility 128.96 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550252 0000514276 DEBRIS BIN SVC DEC2023 Cemetery 1,522.63 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550250 0000514228 GRBGE SVC 1500 WARBURTON DEC23
Solid Waste Program 128.75
2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 Solid Waste Program 782.93 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550253 0000514275 ROLL OFF SVC 1700 WALSH DEC23 Solid Waste Program 16,175.92 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550255 m741 FOOD SCRAP PROC FEE NOV2023 Solid Waste Program 78,025.39 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550513 515199 CREDIT MEMO FOR INV514275 Solid Waste Program -64.46 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 4,578.28 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 4,546.62 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 1,058.23 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 380.03 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 72.90 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550251 0000515184 CART/FRONT LOAD BIN SVC JAN24 General Fund 1,826.35 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550252 0000514276 DEBRIS BIN SVC DEC2023 General Fund 510.41 2024-02-09 MISSION TRAIL WASTE SYSTEMS 00550252 0000514276 DEBRIS BIN SVC DEC2023 General Fund 4,734.18 Total for Payment No.: 115,640.78
Payment No: 717705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 IMPEC GROUP, LLC 00551054 2401137 JANITORIAL JAN 2024 General Fund 115,624.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 IMPEC GROUP, LLC 00551056 2401218 FS 6,7,8,9 CARPET CLEAN General Fund 4,320.00 Total for Payment No.: 119,944.04
Payment No: 717648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 VANGUARD CONSTRUCTION 00551230 9553FEB2024 Retention Release Streets and Highways Capital F
116,723.80
Total for Payment No.: 116,723.80
Payment No: 028937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LEVY SANTA CLARA CONVENTION
CENTER
00551904 LevyInv 00089 MARKETPLACE SHELVES &

ESCALATO
SCCC-Levy Food &
Beverage
13,196.70
2024-03-01 LEVY SANTA CLARA CONVENTION
CENTER
00551906 LevyInv 0090 LEVY FY 23/24 OPERATING ACCT S SCCC-Levy Food & Beverage
103,101.91
Total for Payment No.: 116,298.61
Payment No: 028912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CARL WARREN & COMPANY 00551978 37153FEB2024A Replenish Special Liab Ins Acc Special Liability Insurance
111,470.10
Total for Payment No.: 111,470.10
Payment No: 028978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BENEFIT COORDINATORS CORP 00552528 B0CSF3 VISION & DENTAL MAR2024 Payroll Liability&ClearingAcct
14,049.90
2024-03-08 BENEFIT COORDINATORS CORP 00552528 B0CSF3 VISION & DENTAL MAR2024 Payroll Liability&ClearingAcct
95,543.02
Total for Payment No.: 109,592.92
Payment No: 717686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 DOWNTOWN FORD SALES 00551136 6801 NEW FORD MUSTANG MACH-E SELECT
Vehicle Replacement
Fund
52,374.55
2024-02-16 DOWNTOWN FORD SALES 00551136 6801 WRAP BLACK AND WHITE FOR LINE
Vehicle Replacement
Fund
3,492.00
2024-02-16 DOWNTOWN FORD SALES 00551136 6801 DOC FEE Vehicle Replacement Fund

92.76 2024-02-16 DOWNTOWN FORD SALES 00551136 6801 DELIVERY FEE Vehicle Replacement Fund
700.00
2024-02-16 DOWNTOWN FORD SALES 00551136 6801 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-02-16 DOWNTOWN FORD SALES 00551136 6801 DISCOUNT Vehicle Replacement Fund
-545.63
2024-02-16 DOWNTOWN FORD SALES 00551008 6743 DOC FEE Vehicle Replacement Fund

92.76 2024-02-16 DOWNTOWN FORD SALES 00551008 6743 NEW FORD MUSTANG MACH-E SELECT
Vehicle Replacement
Fund
52,374.55
2024-02-16 DOWNTOWN FORD SALES 00551008 6743 DELIVERY FEE Vehicle Replacement Fund
700.00
2024-02-16 DOWNTOWN FORD SALES 00551008 6743 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-02-16 DOWNTOWN FORD SALES 00551008 6743 discount Vehicle Replacement Fund
-545.63
Total for Payment No.: 108,752.86
Payment No: 028704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BENEFIT COORDINATORS CORP 00550918 B0CHSK VISION & DENTAL FEB2024 Payroll Liability&ClearingAcct
13,725.60
2024-02-09 BENEFIT COORDINATORS CORP 00550918 B0CHSK VISION & DENTAL FEB2024 Payroll Liability&ClearingAcct
94,043.51
Total for Payment No.: 107,769.11
Payment No: 717502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 4LEAF, INC. 00550785 J3808U-Rev ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
55,360.00
2024-02-09 4LEAF, INC. 00550786 J3808V-Rev2 ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
18,740.26
2024-02-09 4LEAF, INC. 00550786 J3808V-Rev2 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
30,059.74
Total for Payment No.: 104,160.00
Payment No: 717925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUAREZ & MUNOZ CONSTRUCTION, 00551587 23-001-3 Retention Parks And Recreation -5,476.64 2024-02-23 SUAREZ & MUNOZ CONSTRUCTION, 00551587 23-001-3 FAIRWAY GLEN PARK RESTROOM CON
Parks And Recreation 102,055.00
2024-02-23 SUAREZ & MUNOZ CONSTRUCTION, 00551587 23-001-3 CONTINGENCY. Parks And Recreation 7,477.85 Total for Payment No.: 104,056.21
Payment No: 029016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ORACLE AMERICA INC 00552303 100730010 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 99,050.18
Total for Payment No.: 99,050.18
Payment No: W24193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 WASHINGTON TRUST BANK 00550936 01/21/24-02/03/24 WT:VEBA CONTRIB B2403 Fringe Benefits 94,441.38 Total for Payment No.: 94,441.38
Payment No: 717657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 SR CNTR 1303 FREMONT ST General Fund 6,661.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POOL/2250 ROYAL General Fund 10,308.33 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 954.02
2024-02-16 PG&E 00551226 2490226441-5 JAN2024 FIRE-STA2 1900 WALSH AVE. General Fund 1,792.97 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 STREET/1700 WALSH 50% General Fund 869.59 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 CITY HALL-1500 WARBURTON General Fund 4,947.36 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POLICE/601 EL CAMINO General Fund 4,573.28 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 152.64
2024-02-16 PG&E 00551226 2490226441-5 JAN2024 BERMAN BLDG-1405 CIVIC CTR General Fund 1,087.54 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 FIRE/#1 777 BENTON General Fund 1,438.50 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 FIRE/#4-2323 PRUNERIDGE General Fund 272.55 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POOL/BUCHER-REBIERO General Fund 8.38 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POOL/BACHER-REBIERO STS General Fund 7,503.68 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 FIRE/#9-3011 CORVIN General Fund 1,238.71 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 GYM/2450 CABRILLO General Fund 1,035.27 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 SPORTS CTR/3445 BENTON General Fund 258.04 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 CRC/969 KIELY General Fund 4,623.80 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 LIBRARY/2635 HOMESTEAD General Fund 4,697.13 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POOL/2625 PATRICIA General Fund 32,280.41 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.93 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 PARKS/4750 LICK MILL BLVD General Fund 357.00 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 FIRE/#6-888 AGNEW RD General Fund 821.77 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POOL/3750 DELA CRUZ General Fund 75.83 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 2975 LAFAYETTE ST. General Fund 132.84 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 17.20 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 PUMP/4495 N 1ST ST Sewer Utility 6,929.84 2024-02-16 PG&E 00551226 2490226441-5 JAN2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 869.59 Total for Payment No.: 93,937.46
Payment No: 028885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PUMPMAN NORCAL 00551394 69850 B WELL 34 REHABILITATION - CLEAN Water Utility 83,734.22 Total for Payment No.: 83,734.22
Payment No: 003514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ELECTRONIC FEDERAL TAX 00551403 02/04/24-02/17/24 DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
12,474.79
2024-02-16 ELECTRONIC FEDERAL TAX 00551403 02/04/24-02/17/24 DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
12,474.79
2024-02-16 ELECTRONIC FEDERAL TAX 00551403 02/04/24-02/17/24 DD: FED TAXES W/H B2404 Payroll Liability&ClearingAcct
56,833.98
Total for Payment No.: 81,783.56
Payment No: 028879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MISSION TRAIL WASTE SYSTEMS 00551153 m743 FOOD SCRAP PROC FEE DEC2023 Solid Waste Program 78,666.39 Total for Payment No.: 78,666.39
Payment No: 028716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 COUNTY OF SANTA CLARA 00550037 1800088338 SCCSO EOD NFL 11/19/23 General Fund 3,172.00 2024-02-09 COUNTY OF SANTA CLARA 00550037 1800088338 SCCSO EOD NFL 12/10/23 General Fund 8,502.00 2024-02-09 COUNTY OF SANTA CLARA 00550158 1800088594 corr deputies NFL 01/20/2024 General Fund 9,018.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 COUNTY OF SANTA CLARA 00550466 1800088659 EOD dep Stadium 11/19/23 General Fund 3,172.00 2024-02-09 COUNTY OF SANTA CLARA 00550466 1800088659 EOD dep Stadium 12/10/23 General Fund 2,398.00 2024-02-09 COUNTY OF SANTA CLARA 00550467 1800088658 transp dep stadium NFL 1/28/24 General Fund 11,690.00 2024-02-09 COUNTY OF SANTA CLARA 00550468 1800088631 trans dep NFL 1/7/2024 General Fund 6,680.00 2024-02-09 COUNTY OF SANTA CLARA 00550469 1800088628 transp dep NFL 12/10/2023 General Fund 7,932.50 2024-02-09 COUNTY OF SANTA CLARA 00550470 1800088627 transp dep NFL 11/19/23 General Fund 6,680.00 2024-02-09 COUNTY OF SANTA CLARA 00550476 1800088660 EOD dep NFL 12/25/2023 General Fund 1,218.00 2024-02-09 COUNTY OF SANTA CLARA 00550476 1800088660 EOD dep NFL 1/7/2024 General Fund 13,202.00 2024-02-09 COUNTY OF SANTA CLARA 00550476 1800088660 EOD dep NFL 1/20/2024 General Fund 1,526.00 Total for Payment No.: 75,190.50
Payment No: 717516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA HIGHWAY PATROL 00550033 0000001556929 trfc ctrl 12/25/23 NFL General Fund 13,524.85 2024-02-09 CA HIGHWAY PATROL 00550035 0000001556928 trfc ctrl 12/10/23 NFL General Fund 57,583.45 Total for Payment No.: 71,108.30
Payment No: 717546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GUERRA CONSTRUCTION GROUP 00550793 5B AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
68,339.00
Total for Payment No.: 68,339.00
Payment No: 718202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WRECO 00552266 1200582730 ADDITIONAL SERVICES. Streets and Highways Capital F
17,940.52
2024-03-08 WRECO 00552267 1200590221 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
785.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WRECO 00552267 1200590221 REIMBURSABLES. Streets and Highways Capital F
138.21
2024-03-08 WRECO 00552267 1200590221 ADDITIONAL SERVICES. Streets and Highways Capital F
8,052.54
2024-03-08 WRECO 00552265 1200575546 REIMBURSABLES. Streets and Highways Capital F

77.18 2024-03-08 WRECO 00552265 1200575546 ADDITIONAL SERVICES. Streets and Highways Capital F
5,930.64
2024-03-08 WRECO 00552265 1200575546 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
29,313.40
2024-03-08 WRECO 00552266 1200582730 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
3,857.03
2024-03-08 WRECO 00552266 1200582730 REIMBURSABLES. Streets and Highways Capital F

39.54 Total for Payment No.: 66,134.86
Payment No: 718049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CITY OF CUPERTINO 00552270 Misc Receivables-2024- 00000022

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
63,750.00
Total for Payment No.: 63,750.00
Payment No: 717585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SAN FRANCISCO SHERIFF'S DEPT 00550154 12867JAN2024 SFSD Levi's NFL 10/29/2023 General Fund 15,254.70 2024-02-09 SAN FRANCISCO SHERIFF'S DEPT 00550154 12867JAN2024 SFSD Levi's NFL 11/19/2023 General Fund 18,991.20 2024-02-09 SAN FRANCISCO SHERIFF'S DEPT 00550154 12867JAN2024 SFSD Levi's NFL 12/10/2023 General Fund 11,820.30 2024-02-09 SAN FRANCISCO SHERIFF'S DEPT 00550154 12867JAN2024 SFSD Levi's NFL 12/25/2023 General Fund 14,773.80 Total for Payment No.: 60,840.00
Payment No: 717688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EATON CORP 00551100 951557550 EATON MAINTENANCE FIRE:

EATON
General Fund 6,582.42
2024-02-16 EATON CORP 00551100 951557550 EATON MAINTENANCE POLICE:

EATO
General Fund 9,999.95
2024-02-16 EATON CORP 00551100 951557550 EATON MAINTENANCE IT: EATON BL
Information Technology
Service
27,369.14
2024-02-16 EATON CORP 00551100 951557550 EATON MAINTENANCE IT: EATON BL
Information Technology
Service
8,991.95
Total for Payment No.: 52,943.46
Payment No: 028941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
Water Utility 1,233.66
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551912 0000516025 DEBRIS BIN SVC JAN 2024 Water Utility 136.14 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551912 0000516025 DEBRIS BIN SVC JAN 2024 Cemetery 2,613.54 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551910 0000516024 ROLL-OFF SVCS 1700 WALSH JAN24
Solid Waste Program 29,868.88
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
Solid Waste Program 782.93
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551912 0000516025 DEBRIS BIN SVC JAN 2024 General Fund 758.47 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551912 0000516025 DEBRIS BIN SVC JAN 2024 General Fund 5,678.59 2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
General Fund 4,578.28
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
General Fund 4,146.90
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
General Fund 1,058.23
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
General Fund 380.03
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC FEB24
General Fund 72.90
2024-03-01 MISSION TRAIL WASTE SYSTEMS 00551917 0000517115 CART&FRONT LOAD BIN SVC General Fund 1,826.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FEB24
Total for Payment No.: 53,134.90
Payment No: 717875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DOWNTOWN FORD SALES 00551576 6886 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.56
2024-02-23 DOWNTOWN FORD SALES 00551576 6886 MATERIAL RACK Vehicle Replacement Fund
2,177.04
2024-02-23 DOWNTOWN FORD SALES 00551576 6886 SPRAY BEDLINER Vehicle Replacement Fund
649.29
2024-02-23 DOWNTOWN FORD SALES 00551576 6886 DOC FEE Vehicle Replacement Fund

92.76 2024-02-23 DOWNTOWN FORD SALES 00551576 6886 DELIVERY Vehicle Replacement Fund
500.00
2024-02-23 DOWNTOWN FORD SALES 00551576 6886 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-02-23 DOWNTOWN FORD SALES 00551576 6886 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 56,153.77
Payment No: 717589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SCC OFFICE OF SUPPORTIVE

HOUSING
00550861 HPPCSC-Q1-2014 FY23/24 HPP -Homeless Preventi City Affordable Housing 50,000.00 Total for Payment No.: 50,000.00
Payment No: 028977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAY AREA TREE SPECIALISTS 00552381 1004970 ANSI GRID PRUN/RMV Streets and Highways Capital F
48,050.64
Total for Payment No.: 48,050.64
Payment No: 717763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 VALLEY OIL CO 00551077 178991 UNLEADED GASOLINE Fleet Operation Fund 22,026.07 2024-02-16 VALLEY OIL CO 00551073 182919 UNLEADED GASOLINE Fleet Operation Fund 2,674.03 2024-02-16 VALLEY OIL CO 00551078 182927 UNLEADED GASOLINE Fleet Operation Fund 21,880.59 Total for Payment No.: 46,580.69
Payment No: 717646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ST. LAWRENCE THE MARTYR
PARISH
00551088 24891FEB2024 MITIGATION FEE ACT MULTI FAMIL Parks And Recreation 46,517.00 Total for Payment No.: 46,517.00
Payment No: 717871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CORE & MAIN LP 00551418 U326097 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
3,745.18
2024-02-23 CORE & MAIN LP 00551418 U326097 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
648.20
2024-02-23 CORE & MAIN LP 00551420 U318766 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
1,409.90
2024-02-23 CORE & MAIN LP 00551420 U318766 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
1,484.10
2024-02-23 CORE & MAIN LP 00551420 U318766 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility Construction
279.36
2024-02-23 CORE & MAIN LP 00551420 U318766 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,702.35
2024-02-23 CORE & MAIN LP 00551420 U318766 LID, G5 METAL TYLER #670610502 Water Utility Construction
638.38
2024-02-23 CORE & MAIN LP 00551420 U318766 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
906.17
2024-02-23 CORE & MAIN LP 00551420 U318766 TRACER WIRE RHW #12 Water Utility Construction
523.80
2024-02-23 CORE & MAIN LP 00551420 U318766 BLUE PIPE POLYWRAP Water Utility 864.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-02-23 CORE & MAIN LP 00551420 U318766 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
5,543.55
2024-02-23 CORE & MAIN LP 00551420 U318766 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
5,561.01
2024-02-23 CORE & MAIN LP 00551420 U318766 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
6,085.90
2024-02-23 CORE & MAIN LP 00551420 U318766 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
3,889.22
2024-02-23 CORE & MAIN LP 00551420 U318766 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
12,658.50
2024-02-23 CORE & MAIN LP 00551420 U318766 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

61.11 Total for Payment No.: 46,001.00
Payment No: 717503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ABODE SERVICES 00550854 TBRA-12-2023AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 30,132.76 2024-02-09 ABODE SERVICES 00550854 TBRA-12-2023AB ABODE TBRA HSCAG 23/24FY Housing Successor 15,762.16 Total for Payment No.: 45,894.92
Payment No: 028806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LPA, INC. 00551092 ARIV1007440 Phase 1 Services Parks And Recreation 44,784.00 Total for Payment No.: 44,784.00
Payment No: 717989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 EMC RESEARCH, INC 00551911 17727 COMMUNITY SURVEY General Fund 26,879.00 2024-03-01 EMC RESEARCH, INC 00551986 17609 QUANTITATIVE RESEARCH SURVEY
General Fund 16,727.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 43,606.00
Payment No: 718048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CITY OF CUPERTINO 00552269 Misc Receivables-2024- 00000021

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
43,521.28
Total for Payment No.: 43,521.28
Payment No: 717658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 4LEAF, INC. 00551099 J3808A1 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
43,280.00
Total for Payment No.: 43,280.00
Payment No: 028962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WOODARD & CURRAN, INC 00551922 229203 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
43,165.00
Total for Payment No.: 43,165.00
Payment No: 028839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INTL FIREFIGHTERS LOCAL 1171 00551733 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
42,796.00
Total for Payment No.: 42,796.00
Payment No: 718192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TUCKER CONSTRUCTION 00552290 32648 HARRIS LASS 538-2222-80300-613
Public Buildings 4,928.60
2024-03-08 TUCKER CONSTRUCTION 00552493 32664 HOMELESS ENCAMPMENT General Fund 9,514.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CLEANUP SE
2024-03-08 TUCKER CONSTRUCTION 00552491 32663 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 10,367.88
2024-03-08 TUCKER CONSTRUCTION 00552289 32635 539-2222-80300- (P) 6558 MORSE General Government - Other
17,758.40
Total for Payment No.: 42,568.93
Payment No: 028784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EJ PIRES TRUCKING INC 00550997 90004267-M ON-CALL TRUCKING AND HAULING S
Water Utility 20,803.75
2024-02-16 EJ PIRES TRUCKING INC 00550999 90004461-M ON-CALL TRUCKING AND HAULING S
Water Utility 12,558.75
2024-02-16 EJ PIRES TRUCKING INC 00550998 90004268-M ON-CALL TRUCKING AND HAULING S
Water Utility 584.38
2024-02-16 EJ PIRES TRUCKING INC 00550998 90004268-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 103.12
2024-02-16 EJ PIRES TRUCKING INC 00550997 90004267-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 3,671.25
2024-02-16 EJ PIRES TRUCKING INC 00550999 90004461-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 2,216.25
Total for Payment No.: 39,937.50
Payment No: 028703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BAY AREA TREE SPECIALISTS 00550629 100411 GRID PRUNE/REMVL 1/8-1/19/24 Streets and Highways Capital F
39,085.80
Total for Payment No.: 39,085.80
Payment No: 717701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HDL SOFTWARE LLC 00550530 SIN034942 ANNUAL USE FEE General Fund 38,922.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 38,922.04
Payment No: 028960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WALLACE ROBERTS & TODD 00551930 08841.01-0000003 Task 3: Resource and Data Coll Parks And Recreation 22,593.75 2024-03-01 WALLACE ROBERTS & TODD 00551930 08841.01-0000003 Reimbursables Parks And Recreation 21.00 2024-03-01 WALLACE ROBERTS & TODD 00551930 08841.01-0000003 Task 1: Project Initiation/Man Parks And Recreation 5,008.75 2024-03-01 WALLACE ROBERTS & TODD 00551930 08841.01-0000003 Task 2: Community Engagement Parks And Recreation 9,667.50 Total for Payment No.: 37,291.00
Payment No: 718108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CORE & MAIN LP 00552350 U414495 Check Module w/ Retainer Clip Water Utility 1,167.19 2024-03-08 CORE & MAIN LP 00552344 U244290 STOP, ANGLE BALL METER VALVE, Water Utility 17,243.39 2024-03-08 CORE & MAIN LP 00552347 U388680 Wilkins: 2 1/2" - 4" - 2nd Che Water Utility 1,454.25 2024-03-08 CORE & MAIN LP 00552349 U349067 PORTABLE HYDRANT METERS BADGER
Water Utility 6,288.00
2024-03-08 CORE & MAIN LP 00552341 U302277 UNION, BRASS, 1IN Water Utility 466.53 2024-03-08 CORE & MAIN LP 00552341 U302277 UNION, BRASS, 2IN Water Utility 812.41 2024-03-08 CORE & MAIN LP 00552341 U302277 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility 6,719.84 2024-03-08 CORE & MAIN LP 00552341 U302277 ELBOW, FLANGED, 90 DEGREES, 4I Water Utility 2,522.88 2024-03-08 CORE & MAIN LP 00552341 U302277 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 556.01
Total for Payment No.: 37,230.50
Payment No: 028963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BENEFIT COORDINATORS CORP 00552527 14230 LIFE & DISABILITY INS B2405 Payroll Liability&ClearingAcct
13,543.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BENEFIT COORDINATORS CORP 00552527 14230 LIFE & DISABILITY INS B2405 Payroll Liability&ClearingAcct
4,586.63
2024-03-08 BENEFIT COORDINATORS CORP 00552527 14230 LIFE & DISABILITY INS B2405 Payroll Liability&ClearingAcct
11,492.95
2024-03-08 BENEFIT COORDINATORS CORP 00552527 14230 LIFE & DISABILITY INS B2405 Payroll Liability&ClearingAcct
3,859.74
2024-03-08 BENEFIT COORDINATORS CORP 00552527 14230 LIFE & DISABILITY INS B2405 Payroll Liability&ClearingAcct
3,696.03
Total for Payment No.: 37,178.53
Payment No: 028761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BENEFIT COORDINATORS CORP 00550995 14078 LIFE & DISABILITY INS B2403 Payroll Liability&ClearingAcct
4,592.36
2024-02-16 BENEFIT COORDINATORS CORP 00550995 14078 LIFE & DISABILITY INS B2403 Payroll Liability&ClearingAcct
11,511.45
2024-02-16 BENEFIT COORDINATORS CORP 00550995 14078 LIFE & DISABILITY INS B2403 Payroll Liability&ClearingAcct
3,884.05
2024-02-16 BENEFIT COORDINATORS CORP 00550995 14078 LIFE & DISABILITY INS B2403 Payroll Liability&ClearingAcct
3,694.55
2024-02-16 BENEFIT COORDINATORS CORP 00550995 14078 LIFE & DISABILITY INS B2403 Payroll Liability&ClearingAcct
13,477.30
Total for Payment No.: 37,159.71
Payment No: 717980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BELLECCI & ASSOCIATES INC 00551920 230099.00 - 0000006 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
35,916.39
Total for Payment No.: 35,916.39
Payment No: 029018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PFM ASSET MANAGEMENT LLC 00552235 14112965 INVESTMENT MANAGEMENT

SERVICES
General Fund 36,935.41
Total for Payment No.: 36,935.41
Payment No: 717755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551164 1604 STORM PUMP STATIONS AS
NEEDED
Storm Drain 458.33
2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551164 1604 STORM PUMP STATIONS AS
NEEDED
Storm Drain 4,442.00
2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551163 1606 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 567.45
2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551163 1606 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 7,452.00
2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551168 1616 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 2,791.42
2024-02-16 TRUE BLUE AUTOMATION

SERVICES
00551168 1616 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 21,191.00
Total for Payment No.: 36,902.20
Payment No: 029022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PROJECT SENTINEL 00552284 123123-411 PROJECT SENTINEL FY23/24 FAIR H.U.D Capital Projects 6,000.00 2024-03-08 PROJECT SENTINEL 00552285 123123-512 PROJECT SENTINEL FY23/24 DISPU
General Fund 27,900.00
Total for Payment No.: 33,900.00
Payment No: 028859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CSG CONSULTANTS INC 00551432 54290 On-Call Consulting Services fo Water Utility 4,287.50 2024-02-23 CSG CONSULTANTS INC 00551429 53982 On-Call Consulting Services fo Water Utility 6,747.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CSG CONSULTANTS INC 00551430 53566 On-Call Consulting Services fo Water Utility 11,792.50 2024-02-23 CSG CONSULTANTS INC 00551431 53150 On-Call Consulting Services fo Water Utility 10,302.50 Total for Payment No.: 33,130.00
Payment No: 717865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CAGWIN & DORWARD 00551257 301340 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
32,932.15
Total for Payment No.: 32,932.15
Payment No: 718133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 IMPARK 00552179 3700082401 SCCC JAN 2024 Convention Cnt Maintenance Dis
25,769.30
2024-03-08 IMPARK 00552179 3700082401 SCCC JAN 2024 Convention Cnt Maintenance Dis
3,483.05
2024-03-08 IMPARK 00552179 3700082401 SCCC JAN 2024 Convention Cnt Maintenance Dis
3,483.05
Total for Payment No.: 32,735.40
Payment No: 717905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MISSION VALLEY FORD TRUCK 00551211 287911 LABOR - WO 153256, V3714 General Fund 10,502.00 2024-02-23 MISSION VALLEY FORD TRUCK 00551211 287911 PARTS - WO 153256, V3714 General Fund 21,138.61 Total for Payment No.: 31,640.61
Payment No: 718112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CUMMINS INC 00551937 Z1-64554 PARTS - V#3435 WO#154043 Fleet Operation Fund 11,972.37 2024-03-08 CUMMINS INC 00551937 Z1-64554 LABOR - V#3435 WO#154043 Fleet Operation Fund 6,312.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CUMMINS INC 00551937 Z1-64554 MISC - V#3435 WO#154043 Fleet Operation Fund 44.28 2024-03-08 CUMMINS INC 00552212 Z1-64837 PARTS - V#3121 Fleet Operation Fund 5,312.54 2024-03-08 CUMMINS INC 00552212 Z1-64837 LABOR - V#3121 Fleet Operation Fund 7,848.00 2024-03-08 CUMMINS INC 00552212 Z1-64837 MISC - V#3121 Fleet Operation Fund 30.00 Total for Payment No.: 31,519.19
Payment No: 717987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" STOCK MONITORS Building New Dvlpmnt Srvc Fee
340.45
2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE Building New Dvlpmnt Srvc Fee

10.00 2024-03-01 DELL MARKETING LP 00551210 10728211635 COMPUTERS - COUNCIL

CHAMBERS
Public Education and
Governmnt
3,167.29
2024-03-01 DELL MARKETING LP 00551210 10728211635 NON-TAXABLE Public Education and Governmnt
626.05
2024-03-01 DELL MARKETING LP 00551661 10730452550 5540 LAPTOP FOR FINANCE General Fund 1,088.30 2024-03-01 DELL MARKETING LP 00551661 10730452550 NON-TAXABLE General Fund 264.70 2024-03-01 DELL MARKETING LP 00551661 10730452550 LAPTOP DOCKS FOR CDD General Fund 469.24 2024-03-01 DELL MARKETING LP 00551661 10730452550 LAPTOP DOCK FOR EMERG SVCS General Fund 234.62 2024-03-01 DELL MARKETING LP 00551661 10730452550 LAPTOP DOCK FOR FIRE DEPT General Fund 234.62 2024-03-01 DELL MARKETING LP 00551661 10730452550 LAPTOP DOCK FOR CMO General Fund 234.62 2024-03-01 DELL MARKETING LP 00551206 10729591119 LAPTOP FOR G. FERRARIS - DPW General Fund 2,442.87 2024-03-01 DELL MARKETING LP 00551203 10729591127 LAPTOP FOR KENN LEE - FINANCE General Fund 1,189.86 2024-03-01 DELL MARKETING LP 00551203 10729591127 NON-TAXABLE General Fund 272.65 2024-03-01 DELL MARKETING LP 00551206 10729591119 NON-TAXABLE General Fund 167.22 2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE General Fund 5.00 2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" MONITORS - STREET General Fund 340.45 2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE General Fund 10.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" MONITOR - FIRE DEPT General Fund 170.22 2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE General Fund 5.00 2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" MONITORS - CDD General Fund 340.45 2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE General Fund 10.00 2024-03-01 DELL MARKETING LP 00551208 10729133468 LAPTOPS & DOCKS FOR FIRE DEPT
General Fund 5,740.33
2024-03-01 DELL MARKETING LP 00551208 10729133468 NON-TAXABLE General Fund 1,082.65 2024-03-01 DELL MARKETING LP 00551209 10729614584 DESKTOPS & MONITORS - FIRE DEP
General Fund 3,050.17
2024-03-01 DELL MARKETING LP 00551300 10730452576 LAPTOP - G. DOUGHTERY General Fund 1,322.92 2024-03-01 DELL MARKETING LP 00551300 10730452576 NON-TAXABLE General Fund 264.70 2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" MONITOR - FIRE DEPT General Fund 170.22 2024-03-01 DELL MARKETING LP 00551209 10729614584 NON-TAXABLE General Fund 516.84 2024-03-01 DELL MARKETING LP 00551661 10730452550 5540 LAPTOPS FOR STOCK Information Technology Service
4,353.20
2024-03-01 DELL MARKETING LP 00551661 10730452550 NON-TAXABLE Information Technology Service
1,058.80
2024-03-01 DELL MARKETING LP 00551303 10729848443 DELL 24" MONITOR - FIRE DEPT Fire New Dvlpmnt Srvc Fee
340.45
2024-03-01 DELL MARKETING LP 00551303 10729848443 NON-TAXABLE Fire New Dvlpmnt Srvc Fee

10.00 Total for Payment No.: 29,533.89
Payment No: 717590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SCI CONSULTING GROUP 00550706 SBS11006 COMPLETION FEE FOR

FEASIBILITY
General Fund 5,010.00
2024-02-09 SCI CONSULTING GROUP 00550706 SBS11006 COMPLETION OF FINAL FEE STUDY
General Fund 25,000.00
Total for Payment No.: 30,010.00
Payment No: 717943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DISCOVERY HYDROVAC, LLC 00551893 22451 POTHOLING SERVICES FOR

PERMANE
Streets and Highways
Capital F
30,000.00
Total for Payment No.: 30,000.00
Payment No: 717694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FIRST SHIELD SECURITY AND 00551053 4612 TASMAN General Fund 760.41 2024-02-16 FIRST SHIELD SECURITY AND 00551094 4611 SECURITY GUARD SERVICES ? CENT
General Fund 6,545.00
2024-02-16 FIRST SHIELD SECURITY AND 00551171 4614 SECURITY PATROL SERVICES AT VA
Sewer Utility 1,872.00
2024-02-16 FIRST SHIELD SECURITY AND 00551169 4613 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 9,937.82
Payment No: 028797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HYDRA-STOP LLC 00550987 49388 2024 JAN MATERIALS ONLY Water Recycling Program
23,088.38
2024-02-16 HYDRA-STOP LLC 00550988 49389 2024 JAN MATERIALS ONLY ORDER2
Water Recycling
Program
5,299.58
Total for Payment No.: 28,387.96
Payment No: 003511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NAVIA BENEFIT SOLUTIONS, INC 00550932 01/21/24-02/03/24 DD:BIWKLY NAVIA BENEFIT B2403 Payroll Liability&ClearingAcct
8,269.28
2024-02-09 NAVIA BENEFIT SOLUTIONS, INC 00550932 01/21/24-02/03/24 DD:BIWKLY NAVIA BENEFIT B2403 Payroll Liability&ClearingAcct
19,697.14
Total for Payment No.: 27,966.42
Payment No: 718059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 JIMMY LY 00552239 40572FEB2024 REFUND FOR PLN24-00055 General Fund 17,700.00 2024-03-08 JIMMY LY 00552239 40572FEB2024 REFUND FOR PLN24-00055 General Fund 894.74 2024-03-08 JIMMY LY 00552239 40572FEB2024 REFUND FOR PLN24-00055 General Fund 8,850.00 Total for Payment No.: 27,444.74
Payment No: 003530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NAVIA BENEFIT SOLUTIONS, INC 00552529 02/18/24-03/02/24 DD:BIWKLY NAVIA BENEFIT B2405 Payroll Liability&ClearingAcct
8,269.28
2024-03-08 NAVIA BENEFIT SOLUTIONS, INC 00552529 02/18/24-03/02/24 DD:BIWKLY NAVIA BENEFIT B2405 Payroll Liability&ClearingAcct
19,079.83
Total for Payment No.: 27,349.11
Payment No: 003520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-27 NAVIA BENEFIT SOLUTIONS, INC 00551728 02/04/24-02/17/24 DD:BIWKLY NAVIA BENEFIT B2404 Payroll Liability&ClearingAcct
8,269.26
2024-02-27 NAVIA BENEFIT SOLUTIONS, INC 00551728 02/04/24-02/17/24 DD:BIWKLY NAVIA BENEFIT B2404 Payroll Liability&ClearingAcct
19,079.70
Total for Payment No.: 27,348.96
Payment No: 718041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WEST COAST ARBORISTS INC 00551711 210506 EMERGNCY RESP 1/16-1/31/24 Streets and Highways Capital F
3,809.93
2024-03-01 WEST COAST ARBORISTS INC 00551710 210195 PLANT/EMRGNCY RESP 1/1-1/15/24 Streets and Highways Capital F
23,243.10
Total for Payment No.: 27,053.03
Payment No: 029039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WESTERN STATES OIL CO 00552328 847249 RENEWABLE DIESEL Fleet Operation Fund 26,929.26 Total for Payment No.: 26,929.26
Payment No: 028820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SEDGWICK CLAIMS MGMT SVCS
INC
00551196 400000173991 WORK COMP SVCS MAR 24 Workers Compensation 26,845.67 Total for Payment No.: 26,845.67
Payment No: 028892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SEDGWICK CLAIMS MGMT SVCS
INC
00551598 400000154689 WORKERS' COMP. OCT 2023 Workers Compensation 26,845.67 Total for Payment No.: 26,845.67
Payment No: 717627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALTA PLANNING + DESIGN, INC. 00551017 304.0002022.249-8R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
18,326.63
2024-02-16 ALTA PLANNING + DESIGN, INC. 00551017 304.0002022.249-8R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
7,854.27
Total for Payment No.: 26,180.90
Payment No: 717941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ALTA PLANNING + DESIGN, INC. 00551899 304.0002022.252 - 10 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
25,813.87
Total for Payment No.: 25,813.87
Payment No: 717528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DELL MARKETING LP 00550709 10725262500 VLA VMW PROD SUP/SUB VMW VCENT
Information Technology
Service
3,071.20
2024-02-09 DELL MARKETING LP 00550709 10725262500 VLA VMW PROD SUP SUB VSPH 8 EN
Information Technology
Service
21,617.86
Total for Payment No.: 24,689.06
Payment No: 028828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TRITON MUSEUM OF ART 00551106 2887FEB2024 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 028759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 WESTERN STATES OIL CO 00550695 846393 RENEWABLE DIESEL Fleet Operation Fund 23,558.87 Total for Payment No.: 23,558.87
Payment No: 028947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 REAL ENVIRONMENTAL PRODUCTS,
LLC
00551812 R240217 WO FOR 8332-S20 2/12 - 2/16/24 Solid Waste Utility- Constructi
23,383.42
Total for Payment No.: 23,383.42
Payment No: 717679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CDW GOVERNMENT 00551245 PJ94497 APPLE IPADS TO REPLACE

CURRENT
General Fund 22,695.76
2024-02-16 CDW GOVERNMENT 00551245 PJ94497 APPLE IPADS TO REPLACE

CURRENT
General Fund 60.00
Total for Payment No.: 22,755.76
Payment No: 028939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LPA, INC. 00551929 ARIV1006161 Phase 1 Services Parks And Recreation 22,392.00 Total for Payment No.: 22,392.00
Payment No: 028695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ALL GUARD ALARM SYSTEMS INC 00550852 A759673 ANNUAL MONITORING SERVICES Information Technology Service
22,074.84
Total for Payment No.: 22,074.84
Payment No: 717608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TRUEPOINT SOLUTIONS, LLC 00550527 23-1313 Accela Support Fire OCT 2023 Fire Department 14,490.08 2024-02-09 TRUEPOINT SOLUTIONS, LLC 00550451 23-1312 PostImplementationAssessment#1 General Fund 5,977.06 2024-02-09 TRUEPOINT SOLUTIONS, LLC 00550452 23-1455 PostImplementationAssessment#2 General Fund 394.83 2024-02-09 TRUEPOINT SOLUTIONS, LLC 00550527 23-1313 TPS Agreement No. 2 for Suppor General Government - Other
1,160.56
Total for Payment No.: 22,022.53
Payment No: 028760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 WOODARD & CURRAN, INC 00550732 227959 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
21,302.50
Total for Payment No.: 21,302.50
Payment No: 028887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 R3 CONSULTING GROUP, INC. 00551160 123171 23/24 ANL NEF COMPL AUDJAN2024
Solid Waste Program 19,440.00
2024-02-23 R3 CONSULTING GROUP, INC. 00551160 123171 23/24ANL RT/RES/DISP/CMP JAN24 General Fund 1,615.00 Total for Payment No.: 21,055.00
Payment No: 717736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SAN DIEGO POLICE EQUIPMENT CO 00551195 660201 SIMUNITION PROTECTIVE

EQUIPMEN
Police Operating Grant
Fund
14,073.00
2024-02-16 SAN DIEGO POLICE EQUIPMENT CO 00551195 660201 SIMUNITION PROTECTIVE

EQUIPMEN
Police Operating Grant
Fund
6,599.75
2024-02-16 SAN DIEGO POLICE EQUIPMENT CO 00551195 660201 FREIGHT Police Operating Grant Fund
300.00
Total for Payment No.: 20,972.75
Payment No: 029026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SHAPE INC. 00552488 30764B19867 PUMP TRANSPORTATION Storm Drain 1,133.85 2024-03-08 SHAPE INC. 00552485 26395B19716 PARTS/SUPPLY Storm Drain 9,969.77 2024-03-08 SHAPE INC. 00552485 26395B19716 LABOR Storm Drain 1,300.00 2024-03-08 SHAPE INC. 00552488 30764B19867 LABOR Storm Drain 1,400.00 2024-03-08 SHAPE INC. 00552488 30764B19867 CRANE RENTAL Storm Drain 6,592.31 Total for Payment No.: 20,395.93
Payment No: 717632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00551090 27090FEB2024 Retention Release PO 27746 Streets and Highways Capital F
20,359.87
2024-02-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00551090 27090FEB2024 RCL Retention to Proj overchar Streets and Highways Capital F
810.56
2024-02-16 BEAR ELECTRICAL SOLUTIONS,
INC.
00551090 27090FEB2024 RCL Retention to Proj overchar Streets and Highways Capital F
-810.56
Total for Payment No.: 20,359.87
Payment No: 718014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NEW IMAGE LANDSCAPE COMPANY 00551693 145737 CSC LNDSCP MNTCE JAN2024 General Fund 7,452.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,452.79
Payment No: 028863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EJ PIRES TRUCKING INC 00551519 90004670-M ON-CALL TRUCKING AND HAULING S
Water Utility 5,886.25
2024-02-23 EJ PIRES TRUCKING INC 00551518 90004568-M ON-CALL TRUCKING AND HAULING S
Water Utility 11,273.13
2024-02-23 EJ PIRES TRUCKING INC 00551518 90004568-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 1,989.37
2024-02-23 EJ PIRES TRUCKING INC 00551519 90004670-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 1,038.75
Total for Payment No.: 20,187.50
Payment No: 718197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 VALLEY OIL CO 00552229 175131 UNLEADED GASOLINE Fleet Operation Fund 20,093.34 Total for Payment No.: 20,093.34
Payment No: 717920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SPECTRUM CANINE ISABEL LLC 00550159 000115 K9 handler training- Rodriguez Police Operating Grant Fund
10,000.00
2024-02-23 SPECTRUM CANINE ISABEL LLC 00550159 000115 K9 handler training - Pianto Police Operating Grant Fund
10,000.00
Total for Payment No.: 20,000.00
Payment No: 028915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00551544 4183383064 UNIFORM SERVICES General Fund 67.90 2024-03-01 CINTAS CORP #630 00551537 4182656108 UNIFORM SERVICES General Fund 64.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CINTAS CORP #630 00551751 4183069435 UNIFORMS General Fund 132.31 2024-03-01 CINTAS CORP #630 00551752 4183806557 UNIFORMS General Fund 136.51 Total for Payment No.: 401.61
Payment No: 717757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNDERGROUND REPUBLIC WATER 00551113 S100007443.002 LID, 17INX30IN, PURPLE WITH HI Water Utility 3,065.10 2024-02-16 UNDERGROUND REPUBLIC WATER 00551114 S100014399.001 BRASS BUSHING 1/2"x1/4" LEAD F Water Utility 1,638.20 2024-02-16 UNDERGROUND REPUBLIC WATER 00550986 S100013257 2023 OCT WELL 34 PIPE/MATERIAL Water Utility Construction
14,961.18
Total for Payment No.: 19,664.48
Payment No: 028906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ALMADEN PRESS INC 00551656 162798 PROP 218 REFUSE NEWSLTR POSTG
Solid Waste Program 19,635.00
Total for Payment No.: 19,635.00
Payment No: 028932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ITERIS, INC. 00551895 166425 ADDITIONAL SERVICES. Streets and Highways Capital F
127.73
2024-03-01 ITERIS, INC. 00551894 165487 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
16,560.00
2024-03-01 ITERIS, INC. 00551894 165487 ADDITIONAL SERVICES. Streets and Highways Capital F
1,440.00
2024-03-01 ITERIS, INC. 00551895 166425 AGREEMENT FOR DESIGN

PROFESSIO
Streets and Highways
Capital F
1,468.94
Total for Payment No.: 19,596.67
Payment No: 028930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HOUSEKEYS INC 00551867 SCBMP240220 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-03-01 HOUSEKEYS INC 00551870 SC240220BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2024-03-01 HOUSEKEYS INC 00551870 SC240220BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 19,437.50
Payment No: 028729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HOUSEKEYS INC 00550856 SC240119BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2024-02-09 HOUSEKEYS INC 00550860 SCBMP240119 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-02-09 HOUSEKEYS INC 00550856 SC240119BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 19,437.50
Payment No: 718176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA WEEKLY 00552219 1246773 NOTICE AAP 2021-2025 H.U.D Capital Projects 1,416.00 2024-03-08 SANTA CLARA WEEKLY 00552219 1246773 NOTICE HOME ARP PLAN 2021- 2022
H.U.D Capital Projects 1,416.00
2024-03-08 SANTA CLARA WEEKLY 00552442 1246782 2805 Bowers Ave PC 3/6/24 & CC General Fund 1,560.00 2024-03-08 SANTA CLARA WEEKLY 00552445 1246783 2901 Tasman Dr PC3/6/24 & CC 5 General Fund 1,584.00 2024-03-08 SANTA CLARA WEEKLY 00552452 1246784 Zoning Code PC 3/6/24 & CC 4/2 General Fund 13,224.00 Total for Payment No.: 19,200.00
Payment No: 028853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CARL WARREN & COMPANY 00551496 CWC-2039959 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
2024-02-23 CARL WARREN & COMPANY 00551497 CWC-2040308 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 19,000.00
Payment No: 717494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 U.S. BANK 00550922 01/21/24-02/03/24 B2403 BIWKLY PAYROLL DED PARS
Fringe Benefits 18,959.19
Total for Payment No.: 18,959.19
Payment No: 718042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WEST COAST CODE CONSULTANTS
INC
00551869 224-01-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,775.00
2024-03-01 WEST COAST CODE CONSULTANTS
INC
00551868 224-01-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,145.00
Total for Payment No.: 18,920.00
Payment No: 717515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00550205 L1989366096 EDD Q4 2023 - GENERAL Unemployment Insurance Fund
10,420.00
2024-02-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00550205 L1989366096 EDD Q4 2023 - WATER Unemployment
Insurance Fund

21.00 2024-02-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00550205 L1989366096 EDD Q4 2023 - SVP Unemployment
Insurance Fund
8,447.00
Total for Payment No.: 18,888.00
Payment No: 028786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EMTRAIN INC 00551129 2024-12303 Training Renewal for 24-25 General Fund 18,700.00 Total for Payment No.: 18,700.00
Payment No: 029009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LINNEA SHEEHY 00552237 1065 CHANGE ORDER #3: ADDITIONAL FU
General Fund 18,464.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,464.39
Payment No: W24208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-26 SANTA CLARA CONVENTION
CENTER
00551786 2461FEB2024A WT: CIP FUND REQ KITCHELL #3 SCCC Capital Improvement Fund
18,296.39
Total for Payment No.: 18,296.39
Payment No: 028893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SHAPE INC. 00551523 29978B19226 0031270700125 - 3127.070 - NP4 Sewer Utility 17,897.59 Total for Payment No.: 17,897.59
Payment No: 028993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GATES & ASSOC 00552313 57560 Task 2.10 City council present Parks And Recreation 1,950.00 2024-03-08 GATES & ASSOC 00552312 57464 Task 2.7 Final Design Parks And Recreation 1,572.50 2024-03-08 GATES & ASSOC 00552313 57560 Task 1.6 Geotech Parks And Recreation 2,793.95 2024-03-08 GATES & ASSOC 00552313 57560 Task 2.4 Preliminary Designs Parks And Recreation 2,870.00 2024-03-08 GATES & ASSOC 00552313 57560 Task 2.7 Final Design Parks And Recreation 6,355.00 2024-03-08 GATES & ASSOC 00552313 57560 Task 2.8 Final Cost Estimate Parks And Recreation 2,040.00 Total for Payment No.: 17,581.45
Payment No: 717670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BANKSIA LANDSCAPE, INC. 00551253 20245 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 17,447.85
Payment No: 028838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 IBEW 00551732 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
17,262.88
Total for Payment No.: 17,262.88
Payment No: 028727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRANITE CONSTRUCTION CO 00550646 2648392 MATERIALS-STREET General Fund 2,492.63 2024-02-09 GRANITE CONSTRUCTION CO 00550646 2648392 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550646 2648392 ENFIVRONMENTAL FEE General Fund 32.74 2024-02-09 GRANITE CONSTRUCTION CO 00550483 2645923 MATERIALS-STREET General Fund 2,204.06 2024-02-09 GRANITE CONSTRUCTION CO 00550483 2645923 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550483 2645923 ENVIRONMENTAL FEE General Fund 30.00 2024-02-09 GRANITE CONSTRUCTION CO 00550723 2649591 MATERIALS-STREET General Fund 2,902.94 2024-02-09 GRANITE CONSTRUCTION CO 00550723 2649591 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550248 2643336 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550248 2643336 ENVIRONMENTAL FEE General Fund 32.74 2024-02-09 GRANITE CONSTRUCTION CO 00550249 2643337 MATERIALS-STREET General Fund 1,535.59 2024-02-09 GRANITE CONSTRUCTION CO 00550249 2643337 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550249 2643337 ENVIRONMENTAL FEE General Fund 16.37 2024-02-09 GRANITE CONSTRUCTION CO 00550247 2642098 MATERIALS-STREET General Fund 2,910.12 2024-02-09 GRANITE CONSTRUCTION CO 00550247 2642098 WHEEL DUMP CHARGE General Fund 250.00 2024-02-09 GRANITE CONSTRUCTION CO 00550247 2642098 ENVIRONMENTAL FEE General Fund 32.74 2024-02-09 GRANITE CONSTRUCTION CO 00550248 2643336 MATERIALS-STREET General Fund 2,925.51 2024-02-09 GRANITE CONSTRUCTION CO 00550723 2649591 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 16,648.18
Payment No: 717940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ALTA PLANNING + DESIGN, INC. 00551898 304.0002022.252 - 9R BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
16,576.45
Total for Payment No.: 16,576.45
Payment No: 718021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 REED & GRAHAM INC 00552039 074129 COLD MIX & BASE ROCK Water Utility 41.66 2024-03-01 REED & GRAHAM INC 00552041 073850 COLD MIX & BASE ROCK Water Utility 30.80 2024-03-01 REED & GRAHAM INC 00552042 074509 COLD MIX & BASE ROCK Water Utility 864.20 2024-03-01 REED & GRAHAM INC 00552045 074904 COLD MIX & BASE ROCK Water Utility 701.12 2024-03-01 REED & GRAHAM INC 00552046 074905 COLD MIX & BASE ROCK Water Utility 563.52 2024-03-01 REED & GRAHAM INC 00552046 074905 COLD MIX & BASE ROCK Water Utility Construction
1,408.81
2024-03-01 REED & GRAHAM INC 00552039 074129 COLD MIX & BASE ROCK Water Utility Construction
104.14
2024-03-01 REED & GRAHAM INC 00552041 073850 COLD MIX & BASE ROCK Water Utility Construction

77.00 2024-03-01 REED & GRAHAM INC 00552042 074509 COLD MIX & BASE ROCK Water Utility Construction
2,160.53
2024-03-01 REED & GRAHAM INC 00552045 074904 COLD MIX & BASE ROCK Water Utility Construction
1,752.83
2024-03-01 REED & GRAHAM INC 00551814 075003 MATERIALS-STREET General Fund 2,362.50 2024-03-01 REED & GRAHAM INC 00551813 075002 MATERIALS-STREET General Fund 1,974.22 2024-03-01 REED & GRAHAM INC 00551697 074608 MATERIALS-STREET General Fund 1,181.25 2024-03-01 REED & GRAHAM INC 00552039 074129 COLD MIX & BASE ROCK Sewer Utility 10.41 2024-03-01 REED & GRAHAM INC 00552041 073850 COLD MIX & BASE ROCK Sewer Utility 7.70 2024-03-01 REED & GRAHAM INC 00552042 074509 COLD MIX & BASE ROCK Sewer Utility 216.04 2024-03-01 REED & GRAHAM INC 00552045 074904 COLD MIX & BASE ROCK Sewer Utility 175.28 2024-03-01 REED & GRAHAM INC 00552046 074905 COLD MIX & BASE ROCK Sewer Utility 140.87 Total for Payment No.: 13,772.88
Payment No: 028781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CORE BUSINESS TECHNOLOGIES 00551176 INV-23059 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
16,450.00
Total for Payment No.: 16,450.00
Payment No: 717872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CUMMINS INC 00551310 Z1-64326 LABOR - V#3224 WO#153834 Fleet Operation Fund 3,026.50 2024-02-23 CUMMINS INC 00551310 Z1-64326 PARTS - V#3224 WO#153834 Fleet Operation Fund 13,386.42 Total for Payment No.: 16,412.92
Payment No: 029007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LEVY SANTA CLARA CONVENTION
CENTER
00552440 LevyInv 00088 REIMB. TEACHING KITCHEN SCCC-Levy Food & Beverage
16,310.72
Total for Payment No.: 16,310.72
Payment No: 028872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JP GRAPHICS INC 00551493 101461 MEASURE A & B MAILING SVCS General Fund 16,259.63 Total for Payment No.: 16,259.63
Payment No: 718153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NEXT DOOR 00552283 23/24-CSC Q1-2 NextDoor Solutions FY23/24 H.U.D Capital Projects 16,132.79 Total for Payment No.: 16,132.79
Payment No: 028772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BLACK & VEATCH MANAGEMENT 00550989 6712500 2024 JAN SLRCONSULTING Water Recycling 1,605.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTING LLC SERVICE Program
2024-02-16 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00550989 6712500 2024 JAN WTRCONSULTING

SERVICE
Water Utility
Construction
7,222.50
2024-02-16 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00550989 6712500 2024 JAN WTRCONSULTING

SERVICE
Water Utility
Construction
7,222.50
Total for Payment No.: 16,050.00
Payment No: 717847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 U.S. BANK 00551717 02/04/24-02/17/24 BIWKLY PAYROLL DED PARS B2404
Fringe Benefits 15,673.13
Total for Payment No.: 15,673.13
Payment No: 717570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ORLANDI TRAILER INC 00550465 212951 mule transp Stadium General Fund 15,276.41 2024-02-09 ORLANDI TRAILER INC 00550465 212951 CA TIRE RECYCLING General Fund 7.00 Total for Payment No.: 15,283.41
Payment No: 003516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Deposit Funds. 7.65 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Water Utility 0.63 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Cemetery 39.13 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Cemetery 100.28 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Police Operating Grant Fund
948.55
2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Water Utility Construction

0.51 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 General Fund 1,540.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 General Fund 0.08 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 General Government - Other

33.08 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Information Technology Service

17.51 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Sewer Utility 0.13 2024-02-22 CA DEPT OF TAX & FEE ADMIN 00551254 JANUARY2024 DD:SALES & USE TAX JAN24 Fleet Operation Fund 14.88 Total for Payment No.: 2,702.59
Payment No: 718016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ODYSSEY POWER CORPORATION 00552027 134644 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 2024-03-01 ODYSSEY POWER CORPORATION 00552029 134646 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 2024-03-01 ODYSSEY POWER CORPORATION 00552030 134633 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 2024-03-01 ODYSSEY POWER CORPORATION 00552032 134833 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 2024-03-01 ODYSSEY POWER CORPORATION 00552033 134837 MISCELLANEOUS MATERIALS Fleet Operation Fund 2,175.00 2024-03-01 ODYSSEY POWER CORPORATION 00552035 134835 AS-NEEDED REPAIRS Fleet Operation Fund 850.00 2024-03-01 ODYSSEY POWER CORPORATION 00552035 134835 MISCELLANEOUS MATERIALS Fleet Operation Fund 1,325.00 2024-03-01 ODYSSEY POWER CORPORATION 00552036 135502 MISCELLANEOUS MATERIALS Fleet Operation Fund 642.16 2024-03-01 ODYSSEY POWER CORPORATION 00552036 135502 MISCELLANEOUS MATERIALS Fleet Operation Fund 1,339.60 Total for Payment No.: 15,031.76
Payment No: 029004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KIMBERLY DAVEY 00552443 A-022924 CHANGE ORDER #4: ADDITIONAL FU
General Fund 15,010.87
Total for Payment No.: 15,010.87
Payment No: 717531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ECHOLOGICS, LLC 00550827 65875563 ECHOSHORE-DX PERMANENT

LEAK MO
Water Utility 15,000.00
Total for Payment No.: 15,000.00
Payment No: 028949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 RICOH CORP 00551875 9032229172 Stadium Brief Rm-lease taxable General Fund 58.05 2024-03-01 RICOH CORP 00551875 9032229172 Stadium Brief Rm-lease tax General Fund 5.29 2024-03-01 RICOH CORP 00551875 9032229172 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops

59.13 2024-03-01 RICOH CORP 00551875 9032229172 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

5.39 2024-03-01 RICOH CORP 00551875 9032229172 July 2022 Lease-taxable Information Technology Service
13,393.49
2024-03-01 RICOH CORP 00551875 9032229172 July 2022 Lease-tax Information Technology Service
1,222.16
2024-03-01 RICOH CORP 00551875 9032229172 July 2022 Usage-taxable Information Technology Service
152.63
2024-03-01 RICOH CORP 00551875 9032229172 July 2022 Usage-tax Information Technology Service

4.17 Total for Payment No.: 14,900.31
Payment No: 718166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 REED & GRAHAM INC 00552340 074290 COLD MIX & BASE ROCK Water Utility 619.64 2024-03-08 REED & GRAHAM INC 00552343 074429 COLD MIX & BASE ROCK Water Utility 39.45 2024-03-08 REED & GRAHAM INC 00552345 073317 COLD MIX & BASE ROCK Water Utility 655.61 2024-03-08 REED & GRAHAM INC 00552339 072423 COLD MIX & BASE ROCK Water Utility 734.16 2024-03-08 REED & GRAHAM INC 00552338 074699 COLD MIX & BASE ROCK Water Utility 42.56 2024-03-08 REED & GRAHAM INC 00552342 074773 COLD MIX & BASE ROCK Water Utility 44.38 2024-03-08 REED & GRAHAM INC 00552343 074429 COLD MIX & BASE ROCK Water Utility 98.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-03-08 REED & GRAHAM INC 00552345 073317 COLD MIX & BASE ROCK Water Utility Construction
1,639.02
2024-03-08 REED & GRAHAM INC 00552342 074773 COLD MIX & BASE ROCK Water Utility Construction
110.94
2024-03-08 REED & GRAHAM INC 00552339 072423 COLD MIX & BASE ROCK Water Utility Construction
1,835.38
2024-03-08 REED & GRAHAM INC 00552338 074699 COLD MIX & BASE ROCK Water Utility Construction
106.41
2024-03-08 REED & GRAHAM INC 00552340 074290 COLD MIX & BASE ROCK Water Utility Construction
1,549.09
2024-03-08 REED & GRAHAM INC 00552394 075482 MATERIALS-STREET General Fund 2,003.82 2024-03-08 REED & GRAHAM INC 00552396 075564 MATERIALS-STREET General Fund 2,174.38 2024-03-08 REED & GRAHAM INC 00552339 072423 COLD MIX & BASE ROCK Sewer Utility 183.54 2024-03-08 REED & GRAHAM INC 00552338 074699 COLD MIX & BASE ROCK Sewer Utility 10.64 2024-03-08 REED & GRAHAM INC 00552340 074290 COLD MIX & BASE ROCK Sewer Utility 154.90 2024-03-08 REED & GRAHAM INC 00552342 074773 COLD MIX & BASE ROCK Sewer Utility 11.11 2024-03-08 REED & GRAHAM INC 00552343 074429 COLD MIX & BASE ROCK Sewer Utility 9.86 2024-03-08 REED & GRAHAM INC 00552345 073317 COLD MIX & BASE ROCK Sewer Utility 163.89 Total for Payment No.: 12,187.44
Payment No: 717992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 FIRST SHIELD SECURITY AND 00551754 4609 JAN 2024 Convention Cnt Maintenance Dis
14,768.00
Total for Payment No.: 14,768.00
Payment No: 028987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CSG CONSULTANTS INC 00552498 54527 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
14,702.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,702.50
Payment No: 718187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 THE HEALTH TRUST 00552282 FS31520-SCC-Q2 HEALTH TRUST/MOW FY23/24 MEALS
H.U.D Capital Projects 14,653.01
Total for Payment No.: 14,653.01
Payment No: 028792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRAY QUARTER, INC 00534388 1993 Renewal - Laserfiche Subscrip Building New Dvlpmnt Srvc Fee
7,188.00
2024-02-16 GRAY QUARTER, INC 00534391 1994 Renewal Interface CyberSource Building New Dvlpmnt Srvc Fee
7,188.00
Total for Payment No.: 14,376.00
Payment No: 718106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CM CRANE & TRAINING SERVICES 00552310 3A CRANE OPERATING TRAINING AND C
Water Utility 8,610.00
2024-03-08 CM CRANE & TRAINING SERVICES 00552310 3A CRANE OPERATING TRAINING AND C
Storm Drain 2,870.00
2024-03-08 CM CRANE & TRAINING SERVICES 00552310 3A CRANE OPERATING TRAINING AND C
Sewer Utility 2,870.00
Total for Payment No.: 14,350.00
Payment No: 717628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALTA PLANNING + DESIGN, INC. 00551018 304.0002022.249-9R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
10,013.89
2024-02-16 ALTA PLANNING + DESIGN, INC. 00551018 304.0002022.249-9R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
4,291.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,305.55
Payment No: 028746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 REAL ENVIRONMENTAL PRODUCTS,
LLC
00550632 R240121 PARTS-SC LANDFILL Solid Waste Utility- Constructi
435.41
2024-02-09 REAL ENVIRONMENTAL PRODUCTS,
LLC
00550633 R240120 GRADING LOW AREAS 1/23-1/26/24 Solid Waste Utility- Constructi
13,787.98
Total for Payment No.: 14,223.39
Payment No: 717541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FRONTIER FORD 00550349 258259 LABOR V#3370 WO#152290 Fleet Operation Fund 5,460.00 2024-02-09 FRONTIER FORD 00550349 258259 PARTS - V#3370 WO#152290 Fleet Operation Fund 5,648.00 2024-02-09 FRONTIER FORD 00550349 258259 WASTE DISPOSAL FEE Fleet Operation Fund 5.46 2024-02-09 FRONTIER FORD 00550350 267847 LABOR - V#3370 WO#152290 Fleet Operation Fund 910.00 2024-02-09 FRONTIER FORD 00550350 267847 PARTS - V#3370 WO#152290 Fleet Operation Fund 203.67 2024-02-09 FRONTIER FORD 00550598 267771 LABOR - V#3531 WO#153842 Fleet Operation Fund 1,300.00 2024-02-09 FRONTIER FORD 00550598 267771 PARTS - V#3531 WO#153842 Fleet Operation Fund 367.55 Total for Payment No.: 13,894.68
Payment No: 717753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TRB AND ASSOCIATES, INC. 00551284 5243 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
9,452.50
2024-02-16 TRB AND ASSOCIATES, INC. 00551283 5229 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
4,347.50
Total for Payment No.: 13,800.00
Payment No: 028945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PENINSULA GYMNASTICS 00551830 0039 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 13,791.00
Total for Payment No.: 13,791.00
Payment No: 717555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INTELLINETICS, INC 00550264 31938 Annual Intellivue General Fund 13,787.06 Total for Payment No.: 13,787.06
Payment No: 717993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 FRANK A OLSEN COMPANY 00551784 252773 2023 DEC 12" BAW W/IQT10 - WTR Water Utility 13,329.25 Total for Payment No.: 13,329.25
Payment No: 718079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 U.S. BANK 00552524 02/18/24-03/02/24 BIWKLY PAYROLL DED PARS B2405
Fringe Benefits 12,813.78
Total for Payment No.: 12,813.78
Payment No: 717533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 EOA INC 00550477 SY12-1223 FY23/24SVC#3 TECH/REG COMPL General Fund 12,762.75 Total for Payment No.: 12,762.75
Payment No: 028957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 UNITED ROTARY BRUSH CORP 00551709 CI308825 SUPPLIES-TRAFFIC Solid Waste Program 12,299.88 2024-03-01 UNITED ROTARY BRUSH CORP 00551709 CI308825 DELIVERY/HANDLING CHARGE Solid Waste Program 65.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,365.36
Payment No: 717481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 US POSTAL SERVICE 00550710 2947JAN2024 POSTAGE SPRING/SUMMER 24 General Fund 12,224.48 Total for Payment No.: 12,224.48
Payment No: 717789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TJKM TRANSPORTATION

CONSULTNTS
00551580 0055005 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
3,292.32
2024-02-23 TJKM TRANSPORTATION

CONSULTNTS
00551580 0055005 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
8,855.18
Total for Payment No.: 12,147.50
Payment No: 028805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 00551244 2205479 LEGAL SERVICES General Fund 2024-02-16 00551244 2205479 LEGAL SERVICES - CHANGE
ORDER
General Fund
Total for Payment No.: 12,014.07
Payment No: 717729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PRIORITY DISPATCH 00550948 SIN359433 Priority Dispatch Sys - 24-25 General Fund 12,000.00 Total for Payment No.: 12,000.00
Payment No: 003513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CA EMPLOYMENT DEVELOPMENT 00551402 02/04/24-02/17/24 DD: SIT & SDI W/H B2404 Payroll 10,762.57

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
2024-02-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00551402 02/04/24-02/17/24 DD: SIT & SDI W/H B2404 Payroll Liability&ClearingAcct
1,150.10
Total for Payment No.: 11,912.67
Payment No: 028818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 RYAN WRIGHT 00550963 SCPDFD 09 Police Wellness General Fund 5,947.68 2024-02-16 RYAN WRIGHT 00550963 SCPDFD 09 Fire Wellness General Fund 5,947.68 Total for Payment No.: 11,895.36
Payment No: 028771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551154 32962 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,838.62
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551150 34249 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
208.25
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551150 34249 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
212.86
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551157 33107 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,500.00
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551158 33456 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,838.62
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551159 34251 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,003.15
2024-02-16 BAYSCAPE LANDSCAPE

MANAGEMENT
00551159 34251 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
2,082.57
Total for Payment No.: 11,684.07
Payment No: 717629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALTA PLANNING + DESIGN, INC. 00551019 304.0002022-249-10R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
8,177.80
2024-02-16 ALTA PLANNING + DESIGN, INC. 00551019 304.0002022-249-10R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
3,504.77
Total for Payment No.: 11,682.57
Payment No: 718070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 VANGUARD CONSTRUCTION 00552502 VC1680-9 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
8,880.00
2024-03-08 VANGUARD CONSTRUCTION 00552502 VC1680-9 CONTINGENCY. Streets and Highways Capital F
2,764.03
2024-03-08 VANGUARD CONSTRUCTION 00552502 VC1680-9 RETENTION Streets and Highways Capital F
-582.20
Total for Payment No.: 11,061.83
Payment No: 718047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CITY OF CUPERTINO 00552268 Misc Receivables-2024- 00000020

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
10,939.62
Total for Payment No.: 10,939.62
Payment No: 717974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 3M CO 00551699 9427121772 SUPPLIES-TRAFFIC General Fund 10,931.82 Total for Payment No.: 10,931.82
Payment No: 718175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00551882 H9868703300 SART 2310040035 General Fund 1,842.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00551883 H9862253101 SART 2310020007 General Fund 2,089.00 2024-03-08 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00551884 H9835510200 SART 2309170018 General Fund 2,119.00 2024-03-08 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00551880 H9824376801 SART 2309110123 General Fund 2,089.00 2024-03-08 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00551881 H9905271500 SART 2310210113 General Fund 2,731.00 Total for Payment No.: 10,870.00
Payment No: 717861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BEAR ELECTRICAL SOLUTIONS,
INC.
00551475 20930 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,639.20
Total for Payment No.: 10,639.20
Payment No: 718130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 HELMSBRISCOE PERFORMANCE

GROUP INC
00552293 1111992 PARTNERSHIP FEE 3/24-2/25 Deposit Funds. 10,500.00 Total for Payment No.: 10,500.00
Payment No: 028946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PUMPMAN NORCAL 00551849 71054 WELL #23 DISINFECTION (LABOR) Water Utility Construction
9,568.00
2024-03-01 PUMPMAN NORCAL 00551849 71054 WELL #23 DISINFECTION (MATERIA Water Utility Construction
900.28
Total for Payment No.: 10,468.28
Payment No: 029024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 RYAN WRIGHT 00552329 SCPDFD 10 Wellness PD General Fund 5,166.46 2024-03-08 RYAN WRIGHT 00552329 SCPDFD 10 Wellness Fire General Fund 5,166.46 Total for Payment No.: 10,332.92
Payment No: 028917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CSG CONSULTANTS INC 00551921 55279 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 10,200.00
Total for Payment No.: 10,200.00
Payment No: 028824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular Solid Waste Program 53.65 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
344.32
2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CAO cellular General Fund 29.40 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 COU cellular General Fund 159.65 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CMO cellular General Fund 389.58 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CCO cellular General Fund 28.34 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CCO cellular General Fund 14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular General Fund 57.74 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular General Fund 14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular General Fund 14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular General Fund 14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW cellular General Fund 230.96 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 PD cellular General Fund 438.51 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 PD cellular General Fund 14.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 PD cellular General Fund 14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 PD cellular General Fund 147.00 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Stadium cellular General Fund 15.66 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 HR cellular General Fund 42.51 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks cellular General Fund 930.81 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks & Rec cellular General Fund 113.36 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks & Rec cellular General Fund 43.57 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks & Rec cellular General Fund 29.40 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks & Rec cellular General Fund 29.40 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Parks & Rec cellular General Fund 29.40 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CDD/Planning cellular General Fund 96.16 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CDD/Housing cellular General Fund 56.68 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Bldg Maint cellular General Fund 155.87 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Streets cellular General Fund 455.00 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Street/Storm Drain General Fund 59.22 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Street/Traffic General Fund 118.44 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Street/Pkwys & Blvds General Fund 87.56 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Street/Code Enforcement General Fund 59.22 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Library General Fund 21.15 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Finance/Muni Svcs General Fund 157.92 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Finance/Muni Svcs General Fund 29.40 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Finance/Purchasing General Fund 42.51 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Fire Department General Fund 310.27 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 CMO-order #1102375 General Fund 905.73 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Library-order #1097417 General Fund 469.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW-order #1100629 General Fund 469.23 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 DPW-order #1100633 General Fund 469.23 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Council-order #1103869 General Fund 905.73 2024-02-16 T-MOBILE 00550773 988523946-2/3/2024 PD INTERNATIONAL CELL

CHARGES
General Fund 244.56
2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 IT cellular Information Technology Service
667.36
2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Water cellular Sewer Utility 813.35 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Library Library Operating Grant Fund

14.17 2024-02-16 T-MOBILE 00551145 952058658-2/3/2024 Street/Auto Services Fleet Operation Fund 29.40 Total for Payment No.: 10,144.38
Payment No: 718141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KONE INC 00552181 1158661279 CITY HALL General Fund 794.88 2024-03-08 KONE INC 00552182 1158683359 FS 2 General Fund 255.08 2024-03-08 KONE INC 00552183 1158683358 TASMAN General Fund 138.93 2024-03-08 KONE INC 00552180 1158683306 CITY HALL General Fund 8,919.22 Total for Payment No.: 10,108.11
Payment No: 028748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SHUMS CODA ASSOC 00550783 9277 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,100.00
Total for Payment No.: 10,100.00
Payment No: 717671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BEACON VETERINARY SPECIALISTS 00550952 149958 K9 Tank hernia surgery General Fund 10,042.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,042.25
Payment No: 028735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KIMLEY-HORN AND ASSOC INC 00550705 26771659 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
6,969.12
2024-02-09 KIMLEY-HORN AND ASSOC INC 00550705 26771659 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
2,986.76
Total for Payment No.: 9,955.88
Payment No: 717672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BELLECCI & ASSOCIATES INC 00551229 200052.00 - 0000018 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
1,170.99
2024-02-16 BELLECCI & ASSOCIATES INC 00551229 200052.00 - 0000018 ADDITIONAL SERVICES Streets and Highways Capital F
2,644.51
2024-02-16 BELLECCI & ASSOCIATES INC 00551087 200052.00 - 0000017rev DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
2,732.50
2024-02-16 BELLECCI & ASSOCIATES INC 00551026 230099.00 - 0000005 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
3,042.00
Total for Payment No.: 9,590.00
Payment No: 717999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HEXAGON TRANSPORTATION 00551851 17147 TDM Monitoring & Admin Program General Government - Other
9,114.54
Total for Payment No.: 9,114.54
Payment No: 717509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 APPLIED LANDSCAPE MATERIALS, 00550780 14557 BLOWN-IN LANDSCAPE MULCH (MATE
General Fund 4,061.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 APPLIED LANDSCAPE MATERIALS, 00550780 14557 LABOR General Fund 3,949.00 2024-02-09 APPLIED LANDSCAPE MATERIALS, 00550781 14562 BLOWN-IN LANDSCAPE MULCH (MATE
General Fund 523.80
2024-02-09 APPLIED LANDSCAPE MATERIALS, 00550781 14562 LABOR General Fund 538.50 Total for Payment No.: 9,072.31
Payment No: 028833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WESTERN STATES OIL CO 00551071 487473 SERVICE - PD MOTORS BATCH ENTR
Fleet Operation Fund 237.17
2024-02-16 WESTERN STATES OIL CO 00551083 846565 RENEWABLE DIESEL Fleet Operation Fund 2,502.20 2024-02-16 WESTERN STATES OIL CO 00551084 846564 RENEWABLE DIESEL Fleet Operation Fund 2,045.28 2024-02-16 WESTERN STATES OIL CO 00551085 846566 RENEWABLE DIESEL Fleet Operation Fund 1,653.63 2024-02-16 WESTERN STATES OIL CO 00551086 846563 RENEWABLE DIESEL Fleet Operation Fund 2,502.20 Total for Payment No.: 8,940.48
Payment No: 718065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NUVIS 00552482 27152 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 8,859.50
Total for Payment No.: 8,859.50
Payment No: 717908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PACIFIC COAST PETROLEUM INC. 00551173 126399 SUPPLY - STOCK Fleet Operation Fund 8,649.96 Total for Payment No.: 8,649.96
Payment No: 717775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FREMONT BANK 00551593 39831FEB2024 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 8,637.90
Total for Payment No.: 8,637.90
Payment No: 028871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INGRAM LIBRARY SERVICES INC 00551408 80421024 1241 AD BK General Fund 699.85 2024-02-23 INGRAM LIBRARY SERVICES INC 00551408 80421024 1231/1233/1235/1236 JUV BK General Fund 3,703.75 2024-02-23 INGRAM LIBRARY SERVICES INC 00551408 80421024 1232/1233/1235 YA BK General Fund 380.56 2024-02-23 INGRAM LIBRARY SERVICES INC 00551308 80312411 RSC FL STATE PRESCHOOL BK Library Operating Grant Fund
3,541.35
2024-02-23 INGRAM LIBRARY SERVICES INC 00551309 80333224 RSC FL STATE PRESCHOOL BK Library Operating Grant Fund
198.58
Total for Payment No.: 8,524.09
Payment No: 029028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 00551490 13802FEB2024 PERS ADVANCE DISAB PENSION PMT
Workers Compensation 8,505.44
Total for Payment No.: 8,505.44
Payment No: 718193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 UNDERGROUND REPUBLIC WATER 00552080 S100013810.001 8" CLAMP 24" WIDE (PO#29083) Water Utility 5,547.78 2024-03-08 UNDERGROUND REPUBLIC WATER 00552403 S100016365.001 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 627.47 2024-03-08 UNDERGROUND REPUBLIC WATER 00552401 S100015556.001 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 2,313.45 Total for Payment No.: 8,488.70
Payment No: 718114

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DELL MARKETING LP 00552137 10733404805 3 LAPTOPS & 1 DOCK FOR CDD General Fund 3,798.95 2024-03-08 DELL MARKETING LP 00552137 10733404805 NON-TAXABLE General Fund 822.72 2024-03-08 DELL MARKETING LP 00552137 10733404805 1 LAPTOP FOR CMO General Fund 1,188.11 2024-03-08 DELL MARKETING LP 00552137 10733404805 NON-TAXABLE General Fund 274.24 2024-03-08 DELL MARKETING LP 00552137 10733404805 1 LAPTOP & DOCK FOR PARKS General Fund 1,422.73 2024-03-08 DELL MARKETING LP 00552137 10733404805 NON-TAXABLE General Fund 274.24 2024-03-08 DELL MARKETING LP 00552137 10733404805 2 DOCKS FOR FIRE General Fund 469.24 2024-03-08 DELL MARKETING LP 00552137 10733404805 1 DOCK FOR FINANCE -

PURCHASIN
General Fund 234.62
Total for Payment No.: 8,484.85
Payment No: 028896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551489 40328FEB2024 PERS ADVANCE DISAB PENSION PMT
Workers Compensation 8,479.91
Total for Payment No.: 8,479.91
Payment No: 717505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 00533189 13349MAR2023 PERS ADV DIS. PENSION Workers Compensation 8,455.20 Total for Payment No.: 8,455.20
Payment No: 718094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AT&T CALNET 00551873 000021310177 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

86.50 2024-03-08 AT&T CALNET 00551873 000021310177 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

29.35 2024-03-08 AT&T CALNET 00551876 000021310189 TASMAN GARAGE LANDLINES General Fund 909.87 2024-03-08 AT&T CALNET 00551873 000021310177 IT MISC LANDLINE CHARGES Information Technology 6,780.11

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-03-08 AT&T CALNET 00551874 000021267530 PD - DOJ LANDLINE CHARGES Information Technology Service
286.21
Total for Payment No.: 8,092.04
Payment No: 717513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BMI IMAGING SYSTEMS 00550728 321167 Digitizing & Indexing Document General Government - Other
8,172.32
Total for Payment No.: 8,172.32
Payment No: 717603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TELE PATH CORP 00550230 SI-266837 Radios and Chargers Police Operating Grant Fund
3,749.43
2024-02-09 TELE PATH CORP 00550230 SI-266837 NON TAXABLE Police Operating Grant Fund
4,371.80
Total for Payment No.: 8,121.23
Payment No: 717586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SANTA CLARA CONVENTION
CENTER
00550746 0000554-IN Offce space rental JUL23-DEC23 Deposit Funds. 4,050.00 2024-02-09 SANTA CLARA CONVENTION
CENTER
00550747 0000555-IN Offce space rental JAN24-JUN24 Deposit Funds. 4,050.00 Total for Payment No.: 8,100.00
Payment No: 028902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551491 6685FEB2024 PERS ADVANCE DISAB PENSION PMT
Workers Compensation 8,093.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,093.05
Payment No: 718027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SHINE A LIGHT COUNSELING 00551749 101-7 BEH HEALTH COUNSEL #11 General Fund 500.00 2024-03-01 SHINE A LIGHT COUNSELING 00551768 103-6 BEH HEALTH COUNSEL #25-33 General Fund 4,500.00 2024-03-01 SHINE A LIGHT COUNSELING 00551769 102-5 BEH HEALTH COUNSEL General Fund 3,000.00 Total for Payment No.: 8,000.00
Payment No: 717692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FAST FORWARD LIBRARIES LLC 00551093 020425 Agreement for Strategic Planni General Fund 7,967.00 Total for Payment No.: 7,967.00
Payment No: 717988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DLT SOLUTIONS LLC 00551838 SI642328 BUILD - UNLIMITED CLOUD GOVERN
Building New Dvlpmnt
Srvc Fee
7,891.00
Total for Payment No.: 7,891.00
Payment No: 717532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 EDELMAN CORP 00550115 235931 Software CCure Suppo Agreement General Fund 7,833.60 Total for Payment No.: 7,833.60
Payment No: 028835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AFSCME COUNCIL 57 00551729 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
7,748.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,748.02
Payment No: 717752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TOWNSEND PUBLIC AFFAIRS INC 00551104 21136 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 718189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TOWNSEND PUBLIC AFFAIRS INC 00552439 21286 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 717748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STUART EVENT RENTALS 00551080 220428 EVENT STAGING AND PARTY RENTAL
General Fund 4,760.40
2024-02-16 STUART EVENT RENTALS 00551082 217924-SP1 EVENT STAGING AND PARTY RENTAL
General Fund 2,951.00
Total for Payment No.: 7,711.40
Payment No: 717917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SEAN MENDELSON 00551698 1 2024 CHANGE ORDER #2: ADDITIONAL FU
General Fund 942.66
2024-02-23 SEAN MENDELSON 00551698 1 2024 CHANGE ORDER #3: ADDITIONAL FU
General Fund 6,735.54
Total for Payment No.: 7,678.20
Payment No: 028926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GRANITE CONSTRUCTION CO 00551680 2654743 MATERIALS-STREET General Fund 2,071.04 2024-03-01 GRANITE CONSTRUCTION CO 00551680 2654743 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-01 GRANITE CONSTRUCTION CO 00551680 2654743 ENVIRONMENTAL FEE General Fund 32.74 2024-03-01 GRANITE CONSTRUCTION CO 00551683 2654744 MATERIALS-STREET General Fund 1,530.46 2024-03-01 GRANITE CONSTRUCTION CO 00551683 2654744 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-01 GRANITE CONSTRUCTION CO 00551683 2654744 ENVIRONMENTAL FEE General Fund 16.37 2024-03-01 GRANITE CONSTRUCTION CO 00551684 2655708 MATERIALS-STREET General Fund 2,051.55 2024-03-01 GRANITE CONSTRUCTION CO 00551684 2655708 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-01 GRANITE CONSTRUCTION CO 00551684 2655708 ENVIRONMENTAL FEE General Fund 49.11 2024-03-01 GRANITE CONSTRUCTION CO 00552002 24520-19 UTILITY

City Council and Authorities ConcurrentApril 9, 2024

City Council and Authorities Concurrent
April 9, 2024