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 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
604.22
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 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 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 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 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 SOUTHWEST (Purchase) General Fund 574.97 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 SOUTHWEST (Purchase) General Fund 574.97 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 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 EXC - ADV DEP (Purchase) General Fund 77.10 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 EXC - ADV DEP (Purchase) General Fund 77.10 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 EXC - ADV DEP (Purchase) General Fund 77.10 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 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 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 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 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 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 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 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
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 BWY*FBINAA NATL OFF (Purchase) General Fund 130.00 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 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 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
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 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
REFUNDA
UTILITY REFUND General Fund 292.21
2024-03-01 GRANITE CONSTRUCTION CO 00551714 2656455 MATERIALS-STREET General Fund 790.87 2024-03-01 GRANITE CONSTRUCTION CO 00551714 2656455 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 7,617.09
Payment No: 718099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BUREAU VERITAS NORTH AMERICA 00551962 RI 23016739 5585287 CSC CIVIL PLAN REVIEW General Fund 4,185.00 2024-03-08 BUREAU VERITAS NORTH AMERICA 00551963 RI 24005550 15585287 CSC CIVIL PLAN REVIEW General Fund 3,240.00 Total for Payment No.: 7,425.00
Payment No: 717732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 REP NUT & BOLT GUY 00551119 35193 BOLT, 5/8INX2-1/2IN, FOR WATER Water Utility 4,550.51 Total for Payment No.: 4,550.51
Payment No: 717678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CARAHSOFT TECHNOLOGY CORP 00551098 IN1589743 DocuSign Business Pro Edition General Fund 3,002.10 2024-02-16 CARAHSOFT TECHNOLOGY CORP 00551098 IN1589743 Premier Support 15% of Recurri General Fund 872.48 2024-02-16 CARAHSOFT TECHNOLOGY CORP 00551098 IN1589743 Organization Management - Per General Fund 1,688.70 2024-02-16 CARAHSOFT TECHNOLOGY CORP 00551098 IN1589743 Access Management w/SSO - Per General Fund 1,125.75 2024-02-16 CARAHSOFT TECHNOLOGY CORP 00551098 IN1589743 Adoption Consulting Lite DocuS General Fund 526.32 Total for Payment No.: 7,215.35
Payment No: 717909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PETERSON TRACTOR CO 00551212 SW080074511 PARTS - WO 153960, V2835 Fleet Operation Fund 298.22 2024-02-23 PETERSON TRACTOR CO 00551212 SW080074511 LABOR - WO 153960, V2835 Fleet Operation Fund 1,912.50 2024-02-23 PETERSON TRACTOR CO 00551301 SW080074425 LABOR -WO 153605, V2832 Fleet Operation Fund 3,941.00 2024-02-23 PETERSON TRACTOR CO 00551301 SW080074425 PARTS - WO 153605, V2832 Fleet Operation Fund 549.78 2024-02-23 PETERSON TRACTOR CO 00551301 SW080074425 ENVIRO FEE, FUEL SURCHARGE Fleet Operation Fund 183.58 2024-02-23 PETERSON TRACTOR CO 00551301 SW080074425 SUPPLIES - WO 153605, V2832 Fleet Operation Fund 147.14 2024-02-23 PETERSON TRACTOR CO 00551212 SW080074511 MISC, FUEL SURCHARGE Fleet Operation Fund 174.02 Total for Payment No.: 7,206.24
Payment No: 717997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GRIMCO INC. 00552063 32034864-01 ONE (1) GRAPHTEC FC9000-140 54 General Fund 6,760.30 2024-03-01 GRIMCO INC. 00552063 32034864-01 SHIPPING & HANDLING General Fund 272.96 Total for Payment No.: 7,033.26
Payment No: 717766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WEHOPE 00551175 CSCBE 01-2024 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 3,860.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WEHOPE 00551178 CSCBE 12-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 2,895.00
Total for Payment No.: 6,755.00
Payment No: 717922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551479 39486FEB2024 PERS ADVANCE DISAB PENSION PMT
Workers Compensation 6,709.65
Total for Payment No.: 6,709.65
Payment No: 717466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CALIFORNIA BANK OF COMMERCE 00550880 24570JAN2024A RETENTION - SANITARY SEWER CON
Sewer Utility
Construction
6,606.60
Total for Payment No.: 6,606.60
Payment No: 028979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BOUND TREE MEDICAL LLC 00552351 85258715 Gloves for Evidence General Fund 6,541.01 Total for Payment No.: 6,541.01
Payment No: 028907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BAKER & TAYLOR BOOKS 00551878 NS24020244 Content Café with Reviews General Fund 6,539.40 Total for Payment No.: 6,539.40
Payment No: 028981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CHRISP CO 00552506 7712MAR2024 Retention Release Streets and Highways Capital F
6,538.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,538.55
Payment No: 028868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRAINGER-SAN JOSE 00551468 9001892356 RAINPANT TROUSERS, SMALL, YELL
Water Utility 183.98
2024-02-23 GRAINGER-SAN JOSE 00551468 9001892356 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 654.42 2024-02-23 GRAINGER-SAN JOSE 00551468 9001892356 PAINT, SPRAY, PURPLE. AERVOE # Water Utility 196.82 2024-02-23 GRAINGER-SAN JOSE 00551464 9974641442 EXAM GLOVES,MEDIUM,
POWDERLESS
Water Utility 431.92
2024-02-23 GRAINGER-SAN JOSE 00551464 9974641442 SHOVEL, Round Point: 48 in Han Water Utility 216.61 2024-02-23 GRAINGER-SAN JOSE 00551468 9001892356 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,079.79
2024-02-23 GRAINGER-SAN JOSE 00551335 9005232930 Misc Supplies General Fund 231.07 2024-02-23 GRAINGER-SAN JOSE 00551533 9022090071 PARTS - SHOP Fleet Operation Fund 40.77 2024-02-23 GRAINGER-SAN JOSE 00551539 9019045369 PARTS - V2938 Fleet Operation Fund 68.25 2024-02-23 GRAINGER-SAN JOSE 00551167 9014920418 PARTS - FUEL ISLAND MAINTEN Fleet Operation Fund 145.29 2024-02-23 GRAINGER-SAN JOSE 00551190 9014242441 PARTS - V3196 Fleet Operation Fund 165.90 2024-02-23 GRAINGER-SAN JOSE 00551322 9016919137 PARTS - FUEL ISLAND MAINT Fleet Operation Fund 40.98 Total for Payment No.: 3,455.80
Payment No: 717722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ORCHARD COMMERCIAL, INC 00551261 OCI MF-2024-31-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 028801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 KIMLEY-HORN AND ASSOC INC 00551014 27020737 DELACRUZ BLVD CLASS IV Streets and Highways 4,355.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BIKEWAY Capital F
2024-02-16 KIMLEY-HORN AND ASSOC INC 00551014 27020737 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
1,866.75
Total for Payment No.: 6,222.50
Payment No: 028982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CINTAS CORP #630 00552156 4183534082 2024 FEB WATER UNIFORM
SERVICE
Water Utility 533.77
2024-03-08 CINTAS CORP #630 00552157 4184257218 2024 FEB WATER UNIFORM
SERVICE
Water Utility 533.77
2024-03-08 CINTAS CORP #630 00552156 4183534082 2024 FEB SEWER UNIFORM
SERVICE
Sewer Utility 146.96
2024-03-08 CINTAS CORP #630 00552157 4184257218 2024 FEB SEWER UNIFORM
SERVICE
Sewer Utility 146.96
Total for Payment No.: 1,361.46
Payment No: 028841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TRUSTMARK VOLUNTARY BENEFIT 00551718 01/21/24-02/17/24 LONG TERM CARE PREM B2403 &04
Payroll
Liability&ClearingAcct
6,138.02
Total for Payment No.: 6,138.02
Payment No: 717892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HYDROSCIENCE ENGINEERS INC 00551520 316002055 AS-NEEDED SERVICES Water Utility Construction
6,099.00
Total for Payment No.: 6,099.00
Payment No: 717549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HOME DEPOT USA 00550395 784979023 JANITORIAL SUPPLIES CREDIT Water Utility -23.69 2024-02-09 HOME DEPOT USA 00550398 782953186 JANITORIAL SUPPLIES Water Utility 411.86 2024-02-09 HOME DEPOT USA 00550411 785034612 JANITORIAL SUPPLIES Water Utility 23.69 2024-02-09 HOME DEPOT USA 00550426 785266578 JANITORIAL SUPPLIES Water Utility 503.36 2024-02-09 HOME DEPOT USA 00550397 785214298 JANITORIAL SUPPLIES CREDIT General Fund -139.46 2024-02-09 HOME DEPOT USA 00550400 782953194 JANITORIAL SUPPLIES General Fund 438.38 2024-02-09 HOME DEPOT USA 00550406 782953202 JANITORIAL SUPPLIES General Fund 662.45 2024-02-09 HOME DEPOT USA 00550410 783912496 JANITORIAL SUPPLIES General Fund 139.46 2024-02-09 HOME DEPOT USA 00550413 785034620 JANITORIAL SUPPLIES General Fund 139.46 2024-02-09 HOME DEPOT USA 00550424 785266560 JANITORIAL SUPPLIES General Fund 362.68 2024-02-09 HOME DEPOT USA 00550431 785266586 JANITORIAL SUPPLIES General Fund 1,076.25 2024-02-09 HOME DEPOT USA 00550434 785266594 JANITORIAL SUPPLIES General Fund 1,204.36 2024-02-09 HOME DEPOT USA 00550536 785944919 Cleaning Supplies General Fund 1,237.39 Total for Payment No.: 6,036.19
Payment No: 717576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PITNEY BOWES 00550817 8977FEB2024 POSTAGE CHARGES General Fund 6,027.00 Total for Payment No.: 6,027.00
Payment No: 718140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KAREN MURPHY LANSING 00552399 SCPD65 LANSING General Fund 5,980.00 Total for Payment No.: 5,980.00
Payment No: 028856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CINTAS CORP #630 00551377 4179950604 2024 JAN WATER UNIFORM Water Utility 516.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
SERVICE
2024-02-23 CINTAS CORP #630 00551378 4180678431 2024 JAN WATER UNIFORM
SERVICE
Water Utility 516.04
2024-02-23 CINTAS CORP #630 00551379 4181382605 2024 JAN WATER UNIFORM
SERVICE
Water Utility 529.93
2024-02-23 CINTAS CORP #630 00551380 4182106697 2024 FEB WATER UNIFORM
SERVICE
Water Utility 517.20
2024-02-23 CINTAS CORP #630 00551381 4182806796 2024 FEB WATER UNIFORM
SERVICE
Water Utility 517.42
2024-02-23 CINTAS CORP #630 00551372 4177120968 2023 DEC WATER UNIFORM
SERVICE
Water Utility 517.86
2024-02-23 CINTAS CORP #630 00551374 4177863171 2023 DEC WATER UNIFORM
SERVICE
Water Utility 517.86
2024-02-23 CINTAS CORP #630 00551375 4178472645 2023 DEC WATER UNIFORM
SERVICE
Water Utility 519.68
2024-02-23 CINTAS CORP #630 00551376 4179188022 2024 JAN WATER UNIFORM
SERVICE
Water Utility 516.04
2024-02-23 CINTAS CORP #630 00551372 4177120968 2023 DEC WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551374 4177863171 2023 DEC WATER UNIFORM
SERVICE
Sewer Utility 171.34
2024-02-23 CINTAS CORP #630 00551375 4178472645 2023 DEC WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551376 4179188022 2024 JAN WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551377 4179950604 2024 JAN WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551378 4180678431 2024 JAN WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551379 4181382605 2024 JAN WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551380 4182106697 2024 FEB WATER UNIFORM
SERVICE
Sewer Utility 142.36
2024-02-23 CINTAS CORP #630 00551381 4182806796 2024 FEB WATER UNIFORM
SERVICE
Sewer Utility 142.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,978.36
Payment No: 028894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STAPLES ADVANTAGE 00551675 8073098223-WATER OFFICE SUPPLIES Water Utility 1,254.89 2024-02-23 STAPLES ADVANTAGE 00551663 8073098223-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
222.51
2024-02-23 STAPLES ADVANTAGE 00551671 8073098223-PARKCH OFFICE SUPPLIES General Fund 120.77 2024-02-23 STAPLES ADVANTAGE 00551672 8073098223-PARK CRC OFFICE SUPPLIES General Fund 223.83 2024-02-23 STAPLES ADVANTAGE 00551672 8073098223-PARK CRC OFFICE SUPPLIES General Fund 312.79 2024-02-23 STAPLES ADVANTAGE 00551673 8073098223-PARK YAC OFFICE SUPPLIES General Fund 69.07 2024-02-23 STAPLES ADVANTAGE 00551674 8073098223-PLANNING OFFICE SUPPLIES General Fund 65.50 2024-02-23 STAPLES ADVANTAGE 00551662 8073098223-AUTO OFFICE SUPPLIES General Fund 58.91 2024-02-23 STAPLES ADVANTAGE 00551664 8073098223-BLDGMTCE OFFICE SUPPLIES General Fund 325.47 2024-02-23 STAPLES ADVANTAGE 00551664 8073098223-BLDGMTCE OFFICE SUPPLIES General Fund 141.85 2024-02-23 STAPLES ADVANTAGE 00551668 8073098223-HR OFFICE SUPPLIES General Fund 130.73 2024-02-23 STAPLES ADVANTAGE 00551669 8073098223-LIBRARY OFFICE SUPPLIES General Fund 91.18 2024-02-23 STAPLES ADVANTAGE 00551670 8073098223-MAYOR OFFICE SUPPLIES General Fund 59.42 2024-02-23 STAPLES ADVANTAGE 00551675 8073098223-WATER OFFICE SUPPLIES Sewer Utility 1,254.88 2024-02-23 STAPLES ADVANTAGE 00551662 8073098223-AUTO OFFICE SUPPLIES Fleet Operation Fund 83.82 Total for Payment No.: 4,415.62
Payment No: 717707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 INDUSTRIAL PLUMBING SUPPLY 00551057 113209 SUPPLEIS General Fund 5,894.60 Total for Payment No.: 5,894.60
Payment No: 028852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CAPTIVATE BILLING 00551517 SC-2024-01 CAPTIVATE BILLING - AMBULANCE General Fund 5,872.53 Total for Payment No.: 5,872.53
Payment No: 717901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551423 258274 LEGAL SERVICES CHANGE ORDER
#1
Total for Payment No.: 5,870.00
Payment No: 028763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ADVANTAGE OFFICE SOLUTIONS
INC
00550634 6313 FIRE TRAINING CNT REMODEL General Fund 5,608.31 Total for Payment No.: 5,608.31
Payment No: 028997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GRANITE CONSTRUCTION CO 00552390 2657492 MATERIALS-STREET General Fund 2,508.02 2024-03-08 GRANITE CONSTRUCTION CO 00552390 2657492 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-08 GRANITE CONSTRUCTION CO 00552390 2657492 ENVIRONMENTAL FEE General Fund 32.74 2024-03-08 GRANITE CONSTRUCTION CO 00552391 2657834 MATERIALS-STREET General Fund 2,478.28 2024-03-08 GRANITE CONSTRUCTION CO 00552391 2657834 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-08 GRANITE CONSTRUCTION CO 00552391 2657834 ENVIRONMENTAL FEE General Fund 49.11 Total for Payment No.: 5,568.15
Payment No: 028832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WAXIE SANITARY SUPPLY 00550828 82260060 Insight Cleaner General Fund 483.81 2024-02-16 WAXIE SANITARY SUPPLY 00550823 82257821 Sanitouch Hard General Fund 813.09
Payment No: 717902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MAZE & ASSOC 00551492 52957 WATER Water Utility 409.30 2024-02-23 MAZE & ASSOC 00551492 52957 SOLID WASTE Solid Waste Program 245.58 2024-02-23 MAZE & ASSOC 00551492 52957 SOSA Sports & Open Space Authority
245.58
2024-02-23 MAZE & ASSOC 00551492 52957 CITY MANAGER General Fund 1,104.00 2024-02-23 MAZE & ASSOC 00551492 52957 SEWER Sewer Utility 163.72 Total for Payment No.: 2,168.18
Payment No: 718072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FAIRWAY PAINTING INC. 00552178 Inv-7003-2448 SCCC 3RD FLOOR DECK Convention Cnt Maintenance Dis
2,026.40
2024-03-08 FAIRWAY PAINTING INC. 00552178 Inv-7003-2448 SCCC 3RD FLOOR DECK Convention Cnt Maintenance Dis
1,172.69
2024-03-08 FAIRWAY PAINTING INC. 00552178 Inv-7003-2448 SCCC 3RD FLOOR DECK Convention Cnt Maintenance Dis
1,912.91
Total for Payment No.: 5,112.00
Payment No: 028745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 RAIMI + ASSOCIATES, INC 00550757 23-6186 ECRSP Revisions General Government - Other
5,073.76
Total for Payment No.: 5,073.76
Payment No: 028908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BAUER COMPRESSORS INC 00552114 0000315037 INSTALLATION/STARTUP/TRAINING Fire Department 1,957.00 2024-03-01 BAUER COMPRESSORS INC 00552115 0000317823 INSTALLATION/STARTUP/TRAINING Fire Department 1,957.00 2024-03-01 BAUER COMPRESSORS INC 00551458 0000311344 PULL STRAP NECK HEAD
HARNESS
General Fund 1,154.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,068.90
Payment No: 717536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FAST UNDERCAR SANTA CLARA 00550579 712730 PARTS - VD7721 General Fund 2,766.19 2024-02-09 FAST UNDERCAR SANTA CLARA 00550579 712730 BATTERY FEE General Fund 16.00 2024-02-09 FAST UNDERCAR SANTA CLARA 00550342 712700 PARTS - V#3201 Fleet Operation Fund 153.10 2024-02-09 FAST UNDERCAR SANTA CLARA 00550342 712700 CA BATTERY FEE Fleet Operation Fund 2.00 2024-02-09 FAST UNDERCAR SANTA CLARA 00550343 712837 PARTS - V#3475 Fleet Operation Fund 390.69 2024-02-09 FAST UNDERCAR SANTA CLARA 00550344 713045 PARTS - STOCK Fleet Operation Fund 383.98 2024-02-09 FAST UNDERCAR SANTA CLARA 00550344 713045 CA BATTERY FEE Fleet Operation Fund 2.00 2024-02-09 FAST UNDERCAR SANTA CLARA 00550345 713280 PARTS - V#2418 Fleet Operation Fund 129.36 2024-02-09 FAST UNDERCAR SANTA CLARA 00550345 713280 CA BATTERY FEE Fleet Operation Fund 2.00 2024-02-09 FAST UNDERCAR SANTA CLARA 00550346 713239 PARTS - V#3175 Fleet Operation Fund 13.79 2024-02-09 FAST UNDERCAR SANTA CLARA 00550347 713472 PARTS - V#3511 Fleet Operation Fund 114.91 2024-02-09 FAST UNDERCAR SANTA CLARA 00550348 713635 PARTS - V#3007 Fleet Operation Fund 5.70 2024-02-09 FAST UNDERCAR SANTA CLARA 00550491 712699 PARTS - V3171 Fleet Operation Fund 362.30 2024-02-09 FAST UNDERCAR SANTA CLARA 00550492 713761 PARTS - V2963 Fleet Operation Fund 136.52 2024-02-09 FAST UNDERCAR SANTA CLARA 00550492 713761 BATTERY FEE Fleet Operation Fund 2.18 2024-02-09 FAST UNDERCAR SANTA CLARA 00550493 714105 PARTS V2963 Fleet Operation Fund 155.33 2024-02-09 FAST UNDERCAR SANTA CLARA 00550494 715188 PARTS - V3436 Fleet Operation Fund 44.03 2024-02-09 FAST UNDERCAR SANTA CLARA 00550495 714964 PARTS - V3544 Fleet Operation Fund 246.70 2024-02-09 FAST UNDERCAR SANTA CLARA 00550496 713400 CREDIT - PARTS Fleet Operation Fund -312.10 2024-02-09 FAST UNDERCAR SANTA CLARA 00550585 715740 PARTS - V3132 Fleet Operation Fund 203.70 2024-02-09 FAST UNDERCAR SANTA CLARA 00550585 715740 BATTERY FEE - V3132 Fleet Operation Fund 2.18 2024-02-09 FAST UNDERCAR SANTA CLARA 00550586 715737 PARTS - V3131 Fleet Operation Fund 203.70 2024-02-09 FAST UNDERCAR SANTA CLARA 00550586 715737 BATTERY FEE Fleet Operation Fund 2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FAST UNDERCAR SANTA CLARA 00550587 715283 RETURN PARTS Fleet Operation Fund -78.02 Total for Payment No.: 4,948.42
Payment No: 718138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 JOHNSON CONTROLS FIRE 00552292 51610120 538-2222-80300-6139 Public Buildings 618.00 2024-03-08 JOHNSON CONTROLS FIRE 00552294 51612848 PD - 001-7745-87600- 6678 General Fund 618.00 2024-03-08 JOHNSON CONTROLS FIRE 00552296 51628395 PD - 001-7745-87600- 6678 General Fund 824.00 2024-03-08 JOHNSON CONTROLS FIRE 00552296 51628395 001-7745-87600-6678 PD (T) General Fund 245.53 2024-03-08 JOHNSON CONTROLS FIRE 00552298 51658602 TASMAN - 001-2222-87870 General Fund 2,290.00 2024-03-08 JOHNSON CONTROLS FIRE 00552299 23973585 PARKS - 001-1134-87600 General Fund 337.50 Total for Payment No.: 4,933.03
Payment No: 717551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 IMPEC GROUP, LLC 00550637 2311226 SCCC SIDEWALKS Convention Cnt Maintenance Dis
1,908.54
2024-02-09 IMPEC GROUP, LLC 00550638 2401212 TASMAN General Fund 3,000.00 Total for Payment No.: 4,908.54
Payment No: 717542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GENEVIEVE ALTWER LMFT 00550160 109-1223 COUNSELING #109 SESSION #14 General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550161 133-1223 COUNSELING #133 SESSION #20 General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550162 149-1223 COUNSELING #149 SESSION #15 General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550163 173-1223 COUNSELING #173 SESSION #6 General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550164 119-1223 COUNSELING #119 SESSION# 25- 26 General Fund 360.00
2024-02-09 GENEVIEVE ALTWER LMFT 00550639 119-1123 BEAHVIORAL HEALTH General Fund 540.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
COUNSELING
2024-02-09 GENEVIEVE ALTWER LMFT 00550640 133-1123 BEH HEALTH COUNSEL General Fund 360.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550643 107-1123 BEH HEALTH COUNSEL General Fund 360.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550644 149-1123 BEH HEALTH COUNSEL General Fund 1,080.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550650 163-1123 BEH HEATH COUNSEL General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550652 173-1123 BEH HEALTH COUNSEL General Fund 540.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550653 125-1123 BEH HEALTH COUNSEL General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550657 137-1123 BEH HEALTH COUNSEL General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550660 115-1123 BEH HEALTH COUNSEL General Fund 180.00 2024-02-09 GENEVIEVE ALTWER LMFT 00550662 101-1123 BEH HEALTH COUNSEL General Fund 180.00 Total for Payment No.: 4,860.00
Payment No: 028769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BARONFELD CONSULTING GROUP
LLC
00551097 1032 SALES SUPPORT- 1/8/24-2/2/24 Deposit Funds. 4,800.00 Total for Payment No.: 4,800.00
Payment No: 028974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BARONFELD CONSULTING GROUP
LLC
00552454 1033 Sales Support 2/5/24-3/1/24 Deposit Funds. 4,800.00 Total for Payment No.: 4,800.00
Payment No: 718115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ELECTRICAL CONSTRUCTION
SERVICES INC
00552224 240203 AMP INSTALLATION Fire Department 4,800.00 Total for Payment No.: 4,800.00
Payment No: 003529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STATE DISBURSEMENT UNIT 00552526 02/18/24-03/02/24 WAGE ATTACHMENTS B2405 Payroll Liability&ClearingAcct
4,796.26
Total for Payment No.: 4,796.26
Payment No: 717550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HYDROSCIENCE ENGINEERS INC 00550847 316002054 AS-NEEDED SERVICES Water Utility Construction
4,771.50
Total for Payment No.: 4,771.50
Payment No: 717547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HDL COREN & CONE 00550703 SIN035443 PROPERTY TAX AUDIT AND
MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 028855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CHERRYROAD TECHNOLOGIES INC. 00551392 00191 FHRMS HR/PAYROLL
ENHANCEMENT S
General Government -
Other
4,750.00
Total for Payment No.: 4,750.00
Payment No: 028799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 INGRAM LIBRARY SERVICES INC 00551001 80291003 1241/1233 AD BK General Fund 1,387.99 2024-02-16 INGRAM LIBRARY SERVICES INC 00551001 80291003 1231/1233/1235/1236 JUV BK General Fund 2,966.95 2024-02-16 INGRAM LIBRARY SERVICES INC 00551001 80291003 1232/1233/1235 YA BK General Fund 361.68 Total for Payment No.: 4,716.62
Payment No: 718201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WINDSTREAM 00552099 76246001 VOIP PHONE SERVICES Information Technology Service
4,647.09
Total for Payment No.: 4,647.09
Payment No: 717750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TECH LOGIC CORPORATION 00550769 INV21000633 Maintenance General Fund 4,634.75 Total for Payment No.: 4,634.75
Payment No: 003510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STATE DISBURSEMENT UNIT 00550931 01/21/24-02/03/24 WAGE ATTACHMENTS B2403 Payroll Liability&ClearingAcct
4,611.65
Total for Payment No.: 4,611.65
Payment No: 717950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SANTA CLARA WOMENS LEAGUE 00552037 4879FEB2024 SHOWTIME 2024 COMMUNITY GRANT
General Fund 4,528.47
Total for Payment No.: 4,528.47
Payment No: 028996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GRAINGER-SAN JOSE 00552368 9016141781 SCRUBS Hand Cleaning Towels: B Water Utility 157.92 2024-03-08 GRAINGER-SAN JOSE 00552362 9012697711 EXAM GLOVES,MEDIUM,
POWDERLESS
Water Utility 647.88
2024-03-08 GRAINGER-SAN JOSE 00552363 9012918950 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 86.00 2024-03-08 GRAINGER-SAN JOSE 00552367 9027469320 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 72.80
2024-03-08 GRAINGER-SAN JOSE 00552368 9016141781 TOUGH GUY Push Broom Head: Tap Water Utility 68.72
Payment No: 718142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LAURA GOOSSENS
PSYCHOTHERAPY
00551852 418 BEH HEALTH COUNSEL #1-4 General Fund 980.00 2024-03-08 LAURA GOOSSENS
PSYCHOTHERAPY
00551855 419 BEH HEALTH COUNSEL #5-8 General Fund 980.00 2024-03-08 LAURA GOOSSENS
PSYCHOTHERAPY
00551857 420 BEH HEALTH COUNSEL #9-13 General Fund 1,225.00 2024-03-08 LAURA GOOSSENS
PSYCHOTHERAPY
00551860 422 BEH HEALTH COUNSEL #14-18 General Fund 1,225.00 Total for Payment No.: 4,410.00
Payment No: 718097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BLACK & VEATCH MANAGEMENT 00552155 6712674 2024 FEB UTILITY RATE CONSULT Water Recycling Program
440.00
2024-03-08 BLACK & VEATCH MANAGEMENT 00552155 6712674 2024 FEB UTILITY RATE CONSULT Water Utility Construction
1,980.00
2024-03-08 BLACK & VEATCH MANAGEMENT 00552155 6712674 2024 FEB UTILITY RATE CONSULT Water Utility Construction
1,980.00
Total for Payment No.: 4,400.00
Payment No: 028732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INGRAM LIBRARY SERVICES INC 00550672 80167169 1241 AD BK General Fund 338.92 2024-02-09 INGRAM LIBRARY SERVICES INC 00550672 80167169 1231/1233/1235/1236 JUV BK General Fund 1,522.90 2024-02-09 INGRAM LIBRARY SERVICES INC 00550672 80167169 1232/1233/1235 YA BK General Fund 225.14 2024-02-09 INGRAM LIBRARY SERVICES INC 00550674 80167170 1241 AD BK General Fund 149.87 2024-02-09 INGRAM LIBRARY SERVICES INC 00550244 80022224 1241/1233 AD BK General Fund 766.85 2024-02-09 INGRAM LIBRARY SERVICES INC 00550244 80022224 1231/1233/1235/1236 JUV BK General Fund 1,379.92 Total for Payment No.: 4,383.60
Payment No: 003519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STATE DISBURSEMENT UNIT 00551726 02/04/24-02/17/24 WAGE ATTACHMENTS B2404 Payroll Liability&ClearingAcct
4,376.05
Total for Payment No.: 4,376.05
Payment No: 717991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 FINELINE GRAPHICS & DESIGN, 00551905 19015 SPRING ACTIVITY GUIDE General Fund 3,975.00 2024-03-01 FINELINE GRAPHICS & DESIGN, 00551905 19015 CONTINGENCY (ADDITIONAL PAGES/
General Fund 380.00
Total for Payment No.: 4,355.00
Payment No: 718196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 US DIGITAL DESIGNS, INC. 00552360 5263884008 PART NO.: AMP
AUDIO AMPLIFIER,
General Fund 3,877.43
2024-03-08 US DIGITAL DESIGNS, INC. 00552360 5263884008 PART NO.: AMP-S
SHELF, UNDER T
General Fund 298.57
2024-03-08 US DIGITAL DESIGNS, INC. 00552360 5263884008 SHIPPING General Fund 157.14 Total for Payment No.: 4,333.14
Payment No: 028943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MT TIRE SERVICE, LLC 00551835 27733 CA TIRE TAX Fleet Operation Fund 3.50 2024-03-01 MT TIRE SERVICE, LLC 00551994 30190 CA TIRE TAX Fleet Operation Fund 3.50 2024-03-01 MT TIRE SERVICE, LLC 00551992 30192 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-01 MT TIRE SERVICE, LLC 00551993 30189 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-03-01 MT TIRE SERVICE, LLC 00551994 30190 TIRES Fleet Operation Fund 213.89 2024-03-01 MT TIRE SERVICE, LLC 00552025 30193 CA TIRE TAX Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MT TIRE SERVICE, LLC 00552026 30286 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-03-01 MT TIRE SERVICE, LLC 00552023 30194 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-01 MT TIRE SERVICE, LLC 00552020 30191 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-03-01 MT TIRE SERVICE, LLC 00552025 30193 TIRES Fleet Operation Fund 2,866.76 2024-03-01 MT TIRE SERVICE, LLC 00551832 26993 TIRES Fleet Operation Fund 301.19 2024-03-01 MT TIRE SERVICE, LLC 00551832 26993 CA TIRE TAX Fleet Operation Fund 5.25 2024-03-01 MT TIRE SERVICE, LLC 00551833 30008 TIRES Fleet Operation Fund 141.86 2024-03-01 MT TIRE SERVICE, LLC 00551833 30008 CA TIRE TAX Fleet Operation Fund 1.75 2024-03-01 MT TIRE SERVICE, LLC 00551835 27733 TIRES Fleet Operation Fund 257.54 Total for Payment No.: 4,142.24
Payment No: 718125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GENEVIEVE ALTWER LMFT 00552188 177-0124 BEH HEALTH COUNSEL General Fund 250.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552190 175-0124 BEH HEALTH COUNSEL #1 General Fund 250.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552191 173-0124 BEH HEALTH COUNSEL #1-3 General Fund 600.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552194 133-0124 BEH HEALTH COUNSEL #1-2 General Fund 400.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552195 105-0124 BEH HEALTH COUNSEL General Fund 200.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552174 149-0124 BEH HEALTH COUNSEL #1-4 General Fund 800.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552196 125-0124 BEH HEALTH COUNSEL #1-3 General Fund 600.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552197 109-0124 BEH HEALTH COUNSEL General Fund 200.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552198 107-0124 BEH HEALTH COUNSEL #1 General Fund 200.00 2024-03-08 GENEVIEVE ALTWER LMFT 00552199 119-0124 BEH HEALTH COUNSEL General Fund 600.00 Total for Payment No.: 4,100.00
Payment No: 028766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AIRGAS USA, LLC 00550903 9146480615 MEDICAL OXYGEN General Fund 491.19 Total for Payment No.: 491.19
Payment No: 028940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 METAFILE INFORMATION SYSTEMS 00551739 057457 SYSTEM SUPPORT (APR-JUN 2024) General Fund 2,041.74 2024-03-01 METAFILE INFORMATION SYSTEMS 00551739 057457 SYSTEM SUPPORT (APR-JUN 2024) General Fund 2,041.73 Total for Payment No.: 4,083.47
Payment No: 718160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 LABOR - V#3293 Fleet Operation Fund 847.50 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 ENVIRON FEE Fleet Operation Fund 44.97 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 SUPPLIES Fleet Operation Fund 118.97 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 F/R LBR - V#3293 Fleet Operation Fund 526.00 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 MISC - V#3293 Fleet Operation Fund 109.13 2024-03-08 PETERSON TRACTOR CO 00551960 PC001849311 PARTS - V#2835 Fleet Operation Fund 18.66 2024-03-08 PETERSON TRACTOR CO 00551961 SW000479826 PARTS - V#3293 Fleet Operation Fund 2,357.57 Total for Payment No.: 4,022.80
Payment No: 717891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HOME DEPOT USA 00551361 787653294 JANITORIAL SUPPLIES Water Utility 511.89 2024-02-23 HOME DEPOT USA 00551358 787653260 JANITORIAL SUPPLIES General Fund 462.36 2024-02-23 HOME DEPOT USA 00551359 787653278 JANITORIAL SUPPLIES General Fund 325.84 2024-02-23 HOME DEPOT USA 00551360 787653286 JANITORIAL SUPPLIES General Fund 1,326.44 2024-02-23 HOME DEPOT USA 00551362 787653302 JANITORIAL SUPPLIES General Fund 502.19 2024-02-23 HOME DEPOT USA 00551363 788081214 JANITORIAL SUPPLIES General Fund 54.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HOME DEPOT USA 00551364 788657435 JANITORIAL SUPPLIES General Fund 113.54 2024-02-23 HOME DEPOT USA 00551365 788053346 JANITORIAL SUPPLIES General Fund -54.30 2024-02-23 HOME DEPOT USA 00551366 788829935 JANITORIAL SUPPLIES General Fund -227.09 2024-02-23 HOME DEPOT USA 00551344 788583524 Brute Dome Top General Fund 1,000.68 Total for Payment No.: 4,015.85
Payment No: 718162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PITNEY BOWES 00552518 8977MAR2024 POSTAGE CHARGES General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 717704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 IIA LIFTING SERVICES, INC. 00551135 INDI74201 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 4,000.00
Total for Payment No.: 4,000.00
Payment No: 717733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 RIGHT ANGLE DESIGN 00551238 6661 DESIGN FOR 2024 CITY
CALENDAR
General Fund 4,000.00
Total for Payment No.: 4,000.00
Payment No: 718190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TRIO COMMUNITY MEALS, LLC 00552129 INV2230042002 SRNUT FEB 12 WEEK Park and Rec Opr GrantTst Fund
2,128.90
2024-03-08 TRIO COMMUNITY MEALS, LLC 00552130 INV2230042223 SRNUT FEB 20 WEEK Park and Rec Opr GrantTst Fund
1,842.20
Total for Payment No.: 3,971.10
Payment No: 718003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 IMPERIAL SPRINKLER SUPPLY 00551687 0013941325-001 SUPPLIES-P&B General Fund 5.87 2024-03-01 IMPERIAL SPRINKLER SUPPLY 00551688 0013973384-001 SUPPLIES-P&B General Fund 2,482.60 2024-03-01 IMPERIAL SPRINKLER SUPPLY 00551689 0014094840-001 SUPLLIES-P&B General Fund 392.61 2024-03-01 IMPERIAL SPRINKLER SUPPLY 00551690 0014090952-001 SUPPLIES-P&B General Fund 131.68 2024-03-01 IMPERIAL SPRINKLER SUPPLY 00551691 0014090952-002 SUPPLIES-P&B General Fund 880.49 Total for Payment No.: 3,893.25
Payment No: 717710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LA OFERTA NEWSPAPER 00551271 053882 NOTICE OF ELECTION General Fund 3,780.00 Total for Payment No.: 3,780.00
Payment No: 717703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HOME DEPOT USA 00550765 769762797 Facilities Supplies General Fund 644.72 2024-02-16 HOME DEPOT USA 00550766 785266610 Facilities Supplies General Fund 302.84 2024-02-16 HOME DEPOT USA 00550767 786605584 Facilities Supplies General Fund 2,818.65 Total for Payment No.: 3,766.21
Payment No: 717606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TRIO COMMUNITY MEALS, LLC 00550474 INV2230040691 SRNUT JAN 16 WEEK Park and Rec Opr GrantTst Fund
1,732.40
2024-02-09 TRIO COMMUNITY MEALS, LLC 00550475 INV2230040912 SRNUT JAN 22 WEEK Park and Rec Opr GrantTst Fund
2,031.30
Total for Payment No.: 3,763.70
Payment No: 028992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GARDENLAND POWER EQUIPMENT 00552382 1072907 MATERIALS-STREET General Fund 65.52 2024-03-08 GARDENLAND POWER EQUIPMENT 00552383 1073633 SUPPLIES-TREES General Fund 3,478.68 2024-03-08 GARDENLAND POWER EQUIPMENT 00552385 1078859 SUPPLIES-TREES General Fund 139.84 Total for Payment No.: 3,684.04
Payment No: 717615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550335 9954096198 FIRE DEPT MDC WIRELESS General Fund 959.08 2024-02-09 VERIZON WIRELESS 00550335 9954096198 PD MDC WIRELESS General Fund 114.03 2024-02-09 VERIZON WIRELESS 00550335 9954096198 PD MDC WIRELESS General Fund 38.01 2024-02-09 VERIZON WIRELESS 00550335 9954096198 PD MDC WIRELESS General Fund 38.01 2024-02-09 VERIZON WIRELESS 00550335 9954096198 PD MDC WIRELESS General Fund 2,484.88 2024-02-09 VERIZON WIRELESS 00550335 9954096198 LIBRARY MDC WIRELESS General Fund 38.01 2024-02-09 VERIZON WIRELESS 00550335 9954096198 PARKS - GYMNASTICS CENTER General Fund 7.57 Total for Payment No.: 3,679.59
Payment No: 717749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SUNNYVALE FORD 00551062 232593 PARTS - V3304 Fleet Operation Fund 228.40 2024-02-16 SUNNYVALE FORD 00551063 232454 PARTS - V3671 Vehicle Replacement Fund
171.30
2024-02-16 SUNNYVALE FORD 00551064 232617 PARTS - STOCK Fleet Operation Fund 1,120.21 2024-02-16 SUNNYVALE FORD 00551065 232704 PARTS - V3222 Fleet Operation Fund 916.34 2024-02-16 SUNNYVALE FORD 00551066 232595 PARTS - V3299 Fleet Operation Fund 912.19 2024-02-16 SUNNYVALE FORD 00551067 232256 PARTS - V3335 Fleet Operation Fund 79.81 2024-02-16 SUNNYVALE FORD 00551068 232787 PARTS - V3570 Fleet Operation Fund 30.75 2024-02-16 SUNNYVALE FORD 00550813 232217 PARTS - V#2987 Fleet Operation Fund 169.42 Total for Payment No.: 3,628.42
Payment No: 717520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CONCENTRA MEDICAL CENTERS 00550259 81737882 PHYSICAL EXAMINATION General Fund 918.00 2024-02-09 CONCENTRA MEDICAL CENTERS 00550260 81878178 PHYSICAL EXAMINATION General Fund 89.00 2024-02-09 CONCENTRA MEDICAL CENTERS 00550260 81878178 PHYSICAL EXAMINATION General Fund 918.00 2024-02-09 CONCENTRA MEDICAL CENTERS 00550261 81804637 PHYSICAL EXAMINATION General Fund 918.00 2024-02-09 CONCENTRA MEDICAL CENTERS 00550261 81804637 PHYSICAL EXAMINATION Sewer Utility 89.00 Total for Payment No.: 2,932.00
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 Water Utility 163.85 2024-03-08 GRANITE ROCK CO #29145 00552337 2129242 SAND & BASE ROCK Water Utility 293.57 2024-03-08 GRANITE ROCK CO #29145 00552337 2129242 SAND & BASE ROCK Water Utility 195.71 2024-03-08 GRANITE ROCK CO #29145 00552336 2140861 SAND & BASE ROCK Water Utility 245.78 2024-03-08 GRANITE ROCK CO #29145 00552336 2140861 SAND & BASE ROCK Water Utility Construction
327.69
2024-03-08 GRANITE ROCK CO #29145 00552337 2129242 SAND & BASE ROCK Water Utility Construction
391.42
2024-03-08 GRANITE ROCK CO #29145 00552336 2140861 SAND & BASE ROCK Sewer Utility 81.93 2024-03-08 GRANITE ROCK CO #29145 00552337 2129242 SAND & BASE ROCK Sewer Utility 97.86 Total for Payment No.: 1,797.81
Payment No: 028738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MCCAMPBELL ANALYTICAL INC 00550700 2312809 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
2024-02-09 MCCAMPBELL ANALYTICAL INC 00550699 2311019 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 12.00
2024-02-09 MCCAMPBELL ANALYTICAL INC 00550697 2401499 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MCCAMPBELL ANALYTICAL INC 00550698 2401A48 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 580.00
2024-02-09 MCCAMPBELL ANALYTICAL INC 00550815 2309261 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 252.00
Total for Payment No.: 3,554.00
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 Water Utility 21.88 2024-02-16 REED & GRAHAM INC 00551192 072705 COLD MIX & BASE ROCK Water Utility 43.61 2024-02-16 REED & GRAHAM INC 00551193 072868 COLD MIX & BASE ROCK Water Utility 637.45 2024-02-16 REED & GRAHAM INC 00551191 073702 COLD MIX & BASE ROCK Water Utility Construction
54.69 2024-02-16 REED & GRAHAM INC 00551192 072705 COLD MIX & BASE ROCK Water Utility Construction
109.02
2024-02-16 REED & GRAHAM INC 00551193 072868 COLD MIX & BASE ROCK Water Utility Construction
1,593.61
2024-02-16 REED & GRAHAM INC 00551191 073702 COLD MIX & BASE ROCK Sewer Utility 5.47 2024-02-16 REED & GRAHAM INC 00551192 072705 COLD MIX & BASE ROCK Sewer Utility 10.91 2024-02-16 REED & GRAHAM INC 00551193 072868 COLD MIX & BASE ROCK Sewer Utility 159.36 Total for Payment No.: 2,636.00
Payment No: 028706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BOUND TREE MEDICAL LLC 00550671 85235795 HUMERUS IO TRAINER General Fund 541.27 2024-02-09 BOUND TREE MEDICAL LLC 00550671 85235795 HUMERUS IO TRAINER
PADS/BONES
General Fund 171.64
2024-02-09 BOUND TREE MEDICAL LLC 00550825 85230673 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 286.00
2024-02-09 BOUND TREE MEDICAL LLC 00550835 85230674 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,733.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BOUND TREE MEDICAL LLC 00550836 85223256 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 405.51
2024-02-09 BOUND TREE MEDICAL LLC 00550840 85224739 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 316.82
2024-02-09 BOUND TREE MEDICAL LLC 00550842 85227746 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 49.05
Total for Payment No.: 3,503.81
Payment No: 718013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NETFILE 00551913 9256 4TH QTR 03/2024-05/2024 CAMPAI General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 718102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CAGWIN & DORWARD 00552287 309904 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
3,485.52
Total for Payment No.: 3,485.52
Payment No: 028734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KEPT COMPANIES 00550693 X-Q149074 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,383.93
2024-02-09 KEPT COMPANIES 00550694 X-Q141501 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,098.90
Total for Payment No.: 3,482.83
Payment No: 717583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ROADWAY STEEL & FABRICATION,
INC.
00550484 9825 MATERIALS-STREET Storm Drain 3,388.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,388.33
Payment No: 028890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SAN JOSE MAILING 00551460 7322 POSTAGE Streets and Highways Capital F
412.98
2024-02-23 SAN JOSE MAILING 00551460 7322 POSTAGE Streets and Highways Capital F
412.99
2024-02-23 SAN JOSE MAILING 00551460 7322 GAP RESIDENT LETTERS Streets and Highways Capital F
1,278.57
2024-02-23 SAN JOSE MAILING 00551460 7322 GAP RESIDENT LETTERS Streets and Highways Capital F
1,278.56
Total for Payment No.: 3,383.10
Payment No: 028717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CSG CONSULTANTS INC 00550696 54948 On-Call Consulting Services fo Water Utility 2,967.50 2024-02-09 CSG CONSULTANTS INC 00550730 54979 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 240.00
Total for Payment No.: 3,207.50
Payment No: 717562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KRISCH & COMPANY 00550777 51883 DEC ADVISORY SVCS Deposit Funds. 3,204.80 Total for Payment No.: 3,204.80
Payment No: 717762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UPTIME POWER SERVICES, INC. 00550758 UPSINV6687 LABOR General Fund 1,080.11 2024-02-16 UPTIME POWER SERVICES, INC. 00550758 UPSINV6687 Facilities Maintenance General Fund 2,103.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,184.10
Payment No: 717716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00551037 018901 PARTS - V3182 Fleet Operation Fund 151.04 2024-02-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00551038 018816 PARTS - V3182 Fleet Operation Fund 98.94 2024-02-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00551039 016314 PARTS - V3256 Fleet Operation Fund 2,612.95 2024-02-16 MUNICIPAL MAINTENANCE
EQUIPMNT
00551040 018817 PARTS - V3507 Fleet Operation Fund 273.12 Total for Payment No.: 3,136.05
Payment No: 718009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LEE & RO INC 00551990 668/19 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 3,060.00
Total for Payment No.: 3,060.00
Payment No: 717579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PRINCIPAL CUSTODY SOLUTIONS 00550843 13740021 CUSTODY SERVICES AND
SAFEKEEPI
General Fund 1,612.53
2024-02-09 PRINCIPAL CUSTODY SOLUTIONS 00550843 13740021 CUSTODY SERVICES AND
SAFEKEEPI
General Fund 1,447.02
Total for Payment No.: 3,059.55
Payment No: 028931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 INGRAM LIBRARY SERVICES INC 00551810 80541832 1241/1233/1236 AD BK General Fund 440.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 INGRAM LIBRARY SERVICES INC 00551810 80541832 1231/1233/1235/1236 JUV BK General Fund 2,615.59 Total for Payment No.: 3,056.51
Payment No: 718031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 STEVEN DOLEZAL 00551773 892JAN2024 Psychological Services General Fund 3,040.00 Total for Payment No.: 3,040.00
Payment No: 028699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ARINI GEOGRAPHICS LLC 00550701 000417 GIS Common Operational Picture General Fund 1,871.50 2024-02-09 ARINI GEOGRAPHICS LLC 00550701 000417 GIS Common Operational Picture General Fund 1,145.50 Total for Payment No.: 3,017.00
Payment No: 717977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 AT&T MOBILITY 00551743 287286334235X02192024 FD FIRSTNET WIRELESS SERVICE General Fund 2,613.16 2024-03-01 AT&T MOBILITY 00551743 287286334235X02192024 STADIUM FIRSTNET WIRELESS General Fund 281.68 2024-03-01 AT&T MOBILITY 00551743 287286334235X02192024 EMERGENCY SERVICES FIRSTNET General Fund 50.15 2024-03-01 AT&T MOBILITY 00551743 287286334235X02192024 STREET DEPT FIRSTNET
WIRELESS
General Fund 50.48
Total for Payment No.: 2,995.47
Payment No: 028876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 LINCOLN AQUATICS 00551340 36122047 fuel surcharge General Fund 41.47 2024-02-23 LINCOLN AQUATICS 00551342 36122054 Liquid Chlorine General Fund 460.81 2024-02-23 LINCOLN AQUATICS 00551339 36122049 Liquid Chlorine General Fund 558.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 LINCOLN AQUATICS 00551339 36122049 fuel surcharge General Fund 41.47 2024-02-23 LINCOLN AQUATICS 00551342 36122054 Pesticide assessment General Fund 7.06 2024-02-23 LINCOLN AQUATICS 00551342 36122054 Fuel Surcharge General Fund 41.47 2024-02-23 LINCOLN AQUATICS 00551343 36122036 Muriatic Acid General Fund 787.06 2024-02-23 LINCOLN AQUATICS 00551343 36122036 Pesticide Assessment General Fund 12.04 2024-02-23 LINCOLN AQUATICS 00551343 36122036 Fuel Surcharge General Fund 41.47 2024-02-23 LINCOLN AQUATICS 00551339 36122049 pesticide assessment General Fund 8.56 2024-02-23 LINCOLN AQUATICS 00551340 36122047 Muriatic Acid General Fund 973.94 2024-02-23 LINCOLN AQUATICS 00551340 36122047 pesticide assessment General Fund 15.17 Total for Payment No.: 2,989.47
Payment No: 717669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BANK UP CORP 00550940 6009 OUTSOURCE CASH RECEIPTS General Fund 2,980.31 Total for Payment No.: 2,980.31
Payment No: 717560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KONVEIO LLC 00550751 K-INV-14255 REVIEWS & ANNUAL
SUBSCRIPTION
General Fund 2,950.00
Total for Payment No.: 2,950.00
Payment No: 029023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 RAIMI + ASSOCIATES, INC 00552309 24-6210 PROF SVCS JAN 2024 General Government - Other
2,926.53
Total for Payment No.: 2,926.53
Payment No: 028694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AIRGAS USA, LLC 00550670 9146048458 MEDICAL OXYGEN General Fund 522.75 Total for Payment No.: 522.75
Payment No: 718191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TRUCK VAULT 00551989 266486 PARTS - V#3592 Vehicle Replacement Fund
2,914.82
Total for Payment No.: 2,914.82
Payment No: 717581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 REESE'S INSTALLATIONS 00550724 1296 INSTL CHRISTMAS PRGM FRKLN SQ
Downtown Parking
Maintenance D
750.00
2024-02-09 REESE'S INSTALLATIONS 00550727 1319 INSTL HRDWR FLGPL @FRNKLN SQ
Downtown Parking
Maintenance D
1,640.00
2024-02-09 REESE'S INSTALLATIONS 00550725 1317 CHNGOUT BANNER TO BLUE @LNCLN
General Fund 300.00
2024-02-09 REESE'S INSTALLATIONS 00550726 1318 CHNGOUT TO SPRING @DELACRUZ
General Fund 150.00
Total for Payment No.: 2,840.00
Payment No: 028848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551412 985183 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,812.50
Payment No: 718036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TMC SHOOTING RANGE
SPECIALISTS
00551767 2409 Range Cleaning General Fund 2,810.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,810.00
Payment No: 028809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MT TIRE SERVICE, LLC 00551280 27951 CA TIRE TAX Fleet Operation Fund 1.75 2024-02-16 MT TIRE SERVICE, LLC 00551281 30007 TIRES Fleet Operation Fund 1,222.20 2024-02-16 MT TIRE SERVICE, LLC 00551184 27703 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-16 MT TIRE SERVICE, LLC 00551185 27708 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-16 MT TIRE SERVICE, LLC 00551186 27997 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-16 MT TIRE SERVICE, LLC 00551187 27998 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-16 MT TIRE SERVICE, LLC 00551188 30009 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-16 MT TIRE SERVICE, LLC 00551189 30010 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-16 MT TIRE SERVICE, LLC 00551276 27904 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-16 MT TIRE SERVICE, LLC 00551272 27780 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 128.00
2024-02-16 MT TIRE SERVICE, LLC 00551272 27780 TIRES Fleet Operation Fund 161.51 2024-02-16 MT TIRE SERVICE, LLC 00551272 27780 CA TIRE TAX Fleet Operation Fund 1.75 2024-02-16 MT TIRE SERVICE, LLC 00551273 27886 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-02-16 MT TIRE SERVICE, LLC 00551274 27887 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-02-16 MT TIRE SERVICE, LLC 00551275 27888 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-16 MT TIRE SERVICE, LLC 00551276 27904 TIRES Fleet Operation Fund 27.28 2024-02-16 MT TIRE SERVICE, LLC 00551277 27905 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MT TIRE SERVICE, LLC 00551278 27906 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2024-02-16 MT TIRE SERVICE, LLC 00551279 27932 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-02-16 MT TIRE SERVICE, LLC 00551280 27951 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-02-16 MT TIRE SERVICE, LLC 00551280 27951 TIRES Fleet Operation Fund 207.34 Total for Payment No.: 2,789.83
Payment No: 717743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SOUTH BAY REGIONAL PUBLIC 00550977 224380 FIRE ACADEMY CERT FEES General Fund 2,775.00 Total for Payment No.: 2,775.00
Payment No: 717796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BRIGHTLIGHT HOLDINGS LLC 00551608 16534-06 UTILITY REFUND
UTILITY REFUND General Fund 134.64
2024-02-23 BRIGHTLIGHT HOLDINGS LLC 00551637 61821-02 UTILITY REFUND
UTILITY REFUND General Fund 2,631.71
Total for Payment No.: 2,766.35
Payment No: 717900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KRISCH & COMPANY 00551398 52108 January Advisory Services Deposit Funds. 2,751.00 Total for Payment No.: 2,751.00
Payment No: 718137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 JENNIFER JABER LMFT 00552187 1 BEH HEALTH COUNSEL 1-5, #1-6 General Fund 2,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,750.00
Payment No: 717508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ALTEC INDUSTRIES INC 00550489 12457295 INSTALL CONE HODLERS V3564 General Fund 600.92 2024-02-09 ALTEC INDUSTRIES INC 00550490 12460283 MOUNTING BRACKET INSTALL General Fund 708.15 2024-02-09 ALTEC INDUSTRIES INC 00550487 12480470 PARTS - V3204 Fleet Operation Fund 14.30 2024-02-09 ALTEC INDUSTRIES INC 00550488 12481624 PARTS - V3563 Fleet Operation Fund 1,415.85 Total for Payment No.: 2,739.22
Payment No: 717559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KAREN MURPHY LANSING 00550501 SCPD 64 LANSING General Fund 2,730.00 Total for Payment No.: 2,730.00
Payment No: 718095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAY AREA WATER SUPPLY & 00552154 8682 2024 JAN WTR LOSS CONTROL PROG
Water Utility 2,693.25
Total for Payment No.: 2,693.25
Payment No: 028954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TRAFFIC MANAGEMENT, INC. 00551705 1088098 OEPN RENTAL K RAIL 1/9-2/14/24 Water Utility 2,677.50 Total for Payment No.: 2,677.50
Payment No: 717600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SUNNYVALE DEPT OF PUBLIC 00550156 DPS24-000118 trfc ctrl NFL 1/20/2024 General Fund 1,732.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SAFETY
2024-02-09 SUNNYVALE DEPT OF PUBLIC
SAFETY
00550157 DPS24-000119 trfc ctrl NFL 12/25/2023 General Fund 944.76 Total for Payment No.: 2,677.32
Payment No: 028840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PUBLIC SAFETY NON-SWORN 00551735 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
2,650.00
Total for Payment No.: 2,650.00
Payment No: 717682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CORE & MAIN LP 00550862 U242749 TEST COCK KIT 1/4" FOR 1-1/4"- Water Utility 1,228.92 2024-02-16 CORE & MAIN LP 00550862 U242749 COUPLING, BRASS, 2IN Water Utility 1,349.22 2024-02-16 CORE & MAIN LP 00550862 U242749 NIPPLE, BRASS, 1IN X CLOSE Water Utility 69.19 Total for Payment No.: 2,647.33
Payment No: 717897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KITAMI, INC. 00551144 40402JAN2024 Refund for FOG Plan Check Fees Sewer Utility 2,611.00 Total for Payment No.: 2,611.00
Payment No: 029029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STILES TRUCK & BODY EQUIP INC 00552255 70284 PARTS - V#3467 Fleet Operation Fund 2,562.64 Total for Payment No.: 2,562.64
Payment No: 718127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GOLDEN GATE TRUCK CENTER 00552241 FA005251851:01 PARTS - V#3204 Fleet Operation Fund 2,513.72 Total for Payment No.: 2,513.72
Payment No: 717751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TMT ENTERPRISES INC 00550834 18893 Turface Mound Clay General Fund 1,050.00 2024-02-16 TMT ENTERPRISES INC 00550837 18894 Turface MVP General Fund 743.75 2024-02-16 TMT ENTERPRISES INC 00550838 18895 Turface Quick Dry General Fund 371.88 2024-02-16 TMT ENTERPRISES INC 00550841 18896 Dolomark General Fund 273.44 Total for Payment No.: 2,439.07
Payment No: 028836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CITY OF SANTA CLARA EMPLOYEES 00551736 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
2,422.00
Total for Payment No.: 2,422.00
Payment No: 718186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TELEFLEX LLC 00552159 9508023344 EZ-IO POWER DRIVER General Fund 328.15 2024-03-08 TELEFLEX LLC 00552162 9508023342 EMS MEDICAL SUPPLIES General Fund 2,085.25 Total for Payment No.: 2,413.40
Payment No: 028826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 THE GOODYEAR TIRE & RUBBER
COMPANY
00551032 184-1100358 PARTS - STOCK Fleet Operation Fund 2,365.26 Total for Payment No.: 2,365.26
Payment No: 718015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 KIT, MINOR CARE BANDAGES (ITEM
General Fund 102.53
2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 DRESSING, EMERGENCY TRAUMA - 6
General Fund 456.88
2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 FREIGHT CHARGES General Fund 16.00 2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 DRESSING, CHEST SEAL - HYFIN ( General Fund 647.79 2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 HEMOSTATIC BANDAGE, COMBAT GAU
General Fund 937.91
2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 GAUZE, PETROLATUM - 3" X 18" (
General Fund 106.23
2024-03-01 NORTH AMERICAN RESCUE, LLC 00551980 IN778178 SHEARS, RESPONDER TRAUMA - LRG
General Fund 79.90
Total for Payment No.: 2,347.24
Payment No: 718200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WATERWORKS INDUSTRIES, INC 00552288 23398 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 717610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 UNIQUE TOWING 00550628 24-240628 TOW SERVICE - WO 154086, V3234 Fleet Operation Fund 130.00 2024-02-09 UNIQUE TOWING 00550630 24-241016 TOW SERVICE Fleet Operation Fund 2,156.25 Total for Payment No.: 2,286.25
Payment No: 717695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FLEETPRIDE, INC. 00551031 114329918 PARTS - V2688 Fleet Operation Fund 2,276.87 Total for Payment No.: 2,276.87
Payment No: 029027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STAPLES ADVANTAGE 00552479 8073280655-WATER OFFICE SUPPLIES Water Utility 129.98 2024-03-08 STAPLES ADVANTAGE 00552468 8073280655-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
215.06
2024-03-08 STAPLES ADVANTAGE 00552469 8073280655-CITYCLERK OFFICE SUPPLIES General Fund 50.30 2024-03-08 STAPLES ADVANTAGE 00552471 8073280655-ENG OFFICE SUPPLIES General Fund 99.95 2024-03-08 STAPLES ADVANTAGE 00552471 8073280655-ENG OFFICE SUPPLIES General Fund 24.99 2024-03-08 STAPLES ADVANTAGE 00552471 8073280655-ENG OFFICE SUPPLIES General Fund 46.63 2024-03-08 STAPLES ADVANTAGE 00552472 8073280655-FIRE OFFICE SUPPLIES General Fund 307.15 2024-03-08 STAPLES ADVANTAGE 00552473 8073280655-MAYOR OFFICE SUPPLIES TAX General Fund 96.03 2024-03-08 STAPLES ADVANTAGE 00552474 8073280655-MUNISVC OFFICE SUPPLIES General Fund 232.40 2024-03-08 STAPLES ADVANTAGE 00552475 8073280655-PARKCH OFFICE SUPPLIES General Fund 107.96 2024-03-08 STAPLES ADVANTAGE 00552476 8073280655-PARK YAC OFFICE SUPPLIES General Fund 77.10 2024-03-08 STAPLES ADVANTAGE 00552477 8073280655-PLANNING OFFICE SUPPLIES General Fund 224.91 2024-03-08 STAPLES ADVANTAGE 00552478 8073280655-POLICEDET OFFICE SUPPLIES General Fund 189.48 2024-03-08 STAPLES ADVANTAGE 00552473 8073280655-MAYOR OFFICE SUPPLIES NONTAX General Fund 80.82 2024-03-08 STAPLES ADVANTAGE 00552479 8073280655-WATER OFFICE SUPPLIES Sewer Utility 129.97 Total for Payment No.: 2,012.73
Payment No: 718034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TARGET SPECIALTY PRODUCTS INC 00551701 INVPS01380346 SUPPLIES-P&B General Fund 558.95 2024-03-01 TARGET SPECIALTY PRODUCTS INC 00551703 INVPS01391546 SUPPLIES-P&B General Fund 1,696.89 Total for Payment No.: 2,255.84
Payment No: 717605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TMT ENTERPRISES INC 00550526 18821 Top Soil General Fund 1,232.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TMT ENTERPRISES INC 00550526 18821 Fuel Surcharge General Fund 60.35 2024-02-09 TMT ENTERPRISES INC 00550526 18821 Environmental Fees General Fund 8.18 2024-02-09 TMT ENTERPRISES INC 00550528 18822 Nitro Redwood Sawdust General Fund 897.01 2024-02-09 TMT ENTERPRISES INC 00550528 18822 Fuel Surcharge General Fund 32.74 2024-02-09 TMT ENTERPRISES INC 00550528 18822 Environmental Fees General Fund 8.18 Total for Payment No.: 2,238.97
Payment No: 718096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAY CITY BOILER & ENGINEERING 00552286 29127 TRITON (TAX) Public Buildings 37.65 2024-03-08 BAY CITY BOILER & ENGINEERING 00552286 29127 TRITON (NO TAX) Public Buildings 2,198.00 Total for Payment No.: 2,235.65
Payment No: 717709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 IRON MOUNTAIN 00550796 202825463 DATA STORAGE Information Technology Service
2,234.50
Total for Payment No.: 2,234.50
Payment No: 028928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HILLVIEW DESIGN PRINT MEDIA INC 00551686 89371 TREETRIM/NO PRKG SIGNS General Fund 2,212.34 Total for Payment No.: 2,212.34
Payment No: 717744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STANFORD HOSPITAL AND CLINICS 00550954 0224-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 717588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SANTA CLARA WEEKLY 00550755 1246751 NOTICE OF BALLOT MEASURES General Fund 816.00 2024-02-09 SANTA CLARA WEEKLY 00550756 1246752 2360 MISSION COLLEGE BLVD General Fund 1,368.00 Total for Payment No.: 2,184.00
Payment No: 717720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ODYSSEY POWER CORPORATION 00551282 134631 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 Total for Payment No.: 2,175.00
Payment No: 028821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STAPLES ADVANTAGE 00551296 8072939672-WATER OFFICE SUPPLIES Water Utility 37.41 2024-02-16 STAPLES ADVANTAGE 00551291 8072939672-FIRE OFFICE SUPPLIES General Fund 510.00 2024-02-16 STAPLES ADVANTAGE 00551292 8072939672-MUNISVC OFFICE SUPPLIES General Fund 21.40 2024-02-16 STAPLES ADVANTAGE 00551292 8072939672-MUNISVC OFFICE SUPPLIES General Fund 12.99 2024-02-16 STAPLES ADVANTAGE 00551292 8072939672-MUNISVC OFFICE SUPPLIES General Fund 16.36 2024-02-16 STAPLES ADVANTAGE 00551292 8072939672-MUNISVC OFFICE SUPPLIES General Fund 12.79 2024-02-16 STAPLES ADVANTAGE 00551293 8072939672-PARKCH OFFICE SUPPLIES General Fund 88.33 2024-02-16 STAPLES ADVANTAGE 00551294 8072939672-PARK YAC OFFICE SUPPLIES General Fund 165.90 2024-02-16 STAPLES ADVANTAGE 00551295 8072939672-PLANNING OFFICE SUPPLIES General Fund 57.48 2024-02-16 STAPLES ADVANTAGE 00551288 8072939672-AUTO OFFICE SUPPLIES General Fund 719.12 2024-02-16 STAPLES ADVANTAGE 00551289 8072939672-CMO OFFICE SUPPLIES General Fund 171.71 2024-02-16 STAPLES ADVANTAGE 00551296 8072939672-WATER OFFICE SUPPLIES Sewer Utility 37.42 2024-02-16 STAPLES ADVANTAGE 00551288 8072939672-AUTO OFFICE SUPPLIES Fleet Operation Fund 59.95 Total for Payment No.: 1,910.86
Payment No: 028726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GRAINGER-SAN JOSE 00550537 9964465703 Tools General Fund 287.88 2024-02-09 GRAINGER-SAN JOSE 00550480 9973697759 SUPPLIES-STREET General Fund 57.62 2024-02-09 GRAINGER-SAN JOSE 00550481 9973697767 SUPPLIES-STREET General Fund 203.66 2024-02-09 GRAINGER-SAN JOSE 00550482 9977413591 SUPPLIES-TRAFFIC General Fund 122.44 2024-02-09 GRAINGER-SAN JOSE 00550246 9972146832 SUPPLIES-TRAFFIC General Fund 5.74 2024-02-09 GRAINGER-SAN JOSE 00550580 9975720393 PARTS - V3368 Fleet Operation Fund 43.24 2024-02-09 GRAINGER-SAN JOSE 00550498 9970635943 PARTS - SHOP Fleet Operation Fund 98.47 2024-02-09 GRAINGER-SAN JOSE 00550499 9970635935 PARTS - V3319 Fleet Operation Fund 224.14 2024-02-09 GRAINGER-SAN JOSE 00550351 9971412326 PARTS - V#3256 Fleet Operation Fund 32.26 2024-02-09 GRAINGER-SAN JOSE 00550352 9972096466 PARTS - SHOP Fleet Operation Fund 38.14 2024-02-09 GRAINGER-SAN JOSE 00550497 9968849522 PARTS - STOCK Fleet Operation Fund 375.12 Total for Payment No.: 1,488.71
Payment No: 717719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 O'DELL ENGINEERING 00551095 4199009 Task 2.7 Final Design Parks And Recreation 1,738.75 2024-02-16 O'DELL ENGINEERING 00551095 4199009 Task 2.8 Final Cost Estimate Parks And Recreation 380.00 Total for Payment No.: 2,118.75
Payment No: 717673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BOBCAT OF FREMONT 00551005 P63831 PARTS - V3355 Fleet Operation Fund 2,117.74 Total for Payment No.: 2,117.74
Payment No: 717613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 V&A CONSULTING ENGINEERS 00550794 23217 SANITARY SEWER SYSTEM
INFLOW A
Sewer Utility
Construction
2,106.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,106.00
Payment No: 717767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ZANKER ROAD RESOURCE 00550821 202401290 Concrete 2TN disposal General Fund 69.60 2024-02-16 ZANKER ROAD RESOURCE 00550818 9986 Sports Infield Blend & DELIVER General Fund 2,034.38 Total for Payment No.: 2,103.98
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 Water Utility 158.63 2024-02-16 GRANITE ROCK CO #29145 00551124 2135898 SAND & BASE ROCK Water Utility 51.76 2024-02-16 GRANITE ROCK CO #29145 00551124 2135898 SAND & BASE ROCK Water Utility 77.65 2024-02-16 GRANITE ROCK CO #29145 00551125 2136794 SAND & BASE ROCK Water Utility 237.95 2024-02-16 GRANITE ROCK CO #29145 00551124 2135898 SAND & BASE ROCK Water Utility Construction
103.53
2024-02-16 GRANITE ROCK CO #29145 00551125 2136794 SAND & BASE ROCK Water Utility Construction
317.26
2024-02-16 GRANITE ROCK CO #29145 00551125 2136794 SAND & BASE ROCK Sewer Utility 79.32 2024-02-16 GRANITE ROCK CO #29145 00551124 2135898 SAND & BASE ROCK Sewer Utility 25.89 Total for Payment No.: 1,051.99
Payment No: 028723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GARDENLAND POWER EQUIPMENT 00550478 1070683 SUPPLIES-TREES General Fund 314.77 2024-02-09 GARDENLAND POWER EQUIPMENT 00550479 1070789 SUPPLIES-STREET General Fund 1,758.58 Total for Payment No.: 2,073.35
Payment No: 717754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TRIO COMMUNITY MEALS, LLC 00550907 INV2230041292 SRNUT FEB 1 WEEK Park and Rec Opr GrantTst Fund
780.80
2024-02-16 TRIO COMMUNITY MEALS, LLC 00550905 INV2230041291 SRNUT JAN 29 WEEK Park and Rec Opr GrantTst Fund
1,274.90
Total for Payment No.: 2,055.70
Payment No: 717738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SANTA CLARA CO SOCIAL SVC
AGCY
00551089 2457FEB2024 SENIOR NUTRITION PROGRAM
JAN24
Deposit Funds. 2,052.00
Total for Payment No.: 2,052.00
Payment No: 717622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 WEST COAST CODE CONSULTANTS
INC
00550782 223-012-004-02 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,035.00
Total for Payment No.: 2,035.00
Payment No: 717806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FERMA CORPORATION 00551612 24488-16 UTILITY
REFUND
UTILITY REFUND General Fund 2,007.16
Total for Payment No.: 2,007.16
Payment No: 717870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CONVERCENT, INC. 00551716 INV27385 CONVERCENT HELPLINE AND CASE M
General Fund 2,000.00
Total for Payment No.: 2,000.00
Payment No: 717607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TRUE BLUE AUTOMATION
SERVICES
00550848 1605 WATER WELL SITES AS NEEDED
ELE
Water Utility 2,000.00
Total for Payment No.: 2,000.00
Payment No: 717799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CHAN, JASON 00551609 19281-11 UTILITY
REFUND
UTILITY REFUND General Fund 1,998.80
Total for Payment No.: 1,998.80
Payment No: 717929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 THOMSON REUTERS WEST 00551513 849642243 ONLINE LEGAL DATABASE JAN24 General Fund 1,989.32 Total for Payment No.: 1,989.32
Payment No: 028961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WAXIE SANITARY SUPPLY 00551744 82172747 KLEENLINE General Fund 1,490.77 2024-03-01 WAXIE SANITARY SUPPLY 00551744 82172747 SPARTAN NAB General Fund 259.34 2024-03-01 WAXIE SANITARY SUPPLY 00551744 82172747 WAXIE CLEAN AND SOFT General Fund 236.06 Total for Payment No.: 1,986.17
Payment No: 717890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HEXAGON TRANSPORTATION 00551509 17052 TDM MONITORING & ADMIN General Government - Other
1,980.00
Total for Payment No.: 1,980.00
Payment No: 029003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KEPT COMPANIES 00552327 X-Q172856 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,967.93
Total for Payment No.: 1,967.93
Payment No: 717758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNIQUE TOWING 00550869 00241457 TOWING FOR EVIDENCE General Fund 455.05 2024-02-16 UNIQUE TOWING 00550870 00241458 TOW FOR EVIDENCE General Fund 390.05 2024-02-16 UNIQUE TOWING 00550871 00241169 TOW FROM OPD TO SCPD General Fund 585.03 2024-02-16 UNIQUE TOWING 00551070 24-241494 TOW SERVICE - WO 153863 V3189 Fleet Operation Fund 536.25 Total for Payment No.: 1,966.38
Payment No: 028934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KEPT COMPANIES 00551792 X-2955320 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,949.66
Total for Payment No.: 1,949.66
Payment No: 718152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NATIONAL BAND & TAG, CO. 00552392 255703 SUPPLIES-TREES General Fund 1,931.52 Total for Payment No.: 1,931.52
Payment No: 717963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LEWIS & TIBBITTS INC 00551999 24477-12 UTILITY REFUND
UTILITY REFUND General Fund 1,930.26
Total for Payment No.: 1,930.26
Payment No: 718018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PARS 00551740 54936 ARS PARS FEES - DECEMBER 2023 General Fund 1,917.78 Total for Payment No.: 1,917.78
Payment No: 718131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 HOME DEPOT USA 00552070 790689137 JANITORIAL SUPPLIES Water Utility 390.26 2024-03-08 HOME DEPOT USA 00552068 790689129 JANITORIAL SUPPLIES General Fund 398.48 2024-03-08 HOME DEPOT USA 00552073 791155799 JANITORIAL SUPPLIES General Fund 113.54 2024-03-08 HOME DEPOT USA 00552034 790689111 JANITORIAL SUPPLIES General Fund 898.38 2024-03-08 HOME DEPOT USA 00552031 789118130 JANITORIAL SUPPLIES General Fund 113.54 Total for Payment No.: 1,914.20
Payment No: 028712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CINTAS FIRE PROTECTION #F44 00550692 0F44807560 CUST# 3760 FIRE STATION 2 - EX General Fund 1,591.84 2024-02-09 CINTAS FIRE PROTECTION #F44 00550692 0F44807560 CUST# 3760 FIRE STATION 2 - EX General Fund 303.60 Total for Payment No.: 1,895.44
Payment No: 717810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GREYSTAR D LINE CONSTRUCTORS 00551652 81898-07 UTILITY REFUND
UTILITY REFUND General Fund 1,865.07
Total for Payment No.: 1,865.07
Payment No: 717554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INSTANT STORAGE SERVICE 00550377 151411 Storage Unit General Fund 92.65 2024-02-09 INSTANT STORAGE SERVICE 00550381 151512 Storage Unit General Fund 92.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INSTANT STORAGE SERVICE 00550386 151621 Storage Unit General Fund 92.65 2024-02-09 INSTANT STORAGE SERVICE 00550388 151823 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550393 151929 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550396 152042 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550399 152150 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550405 152240 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550407 152311 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550412 152497 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550429 153459 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550435 153534 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550437 153618 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550441 153689 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550443 153765 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550445 153840 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550449 153914 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550450 153999 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550453 154078 Storage Unit General Fund 92.76 2024-02-09 INSTANT STORAGE SERVICE 00550454 154191 Storage Unit General Fund 92.76 Total for Payment No.: 1,854.87
Payment No: 717594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SPECIAL SERVICES GROUP LLC 00550284 17721 Covert Track Renewal General Fund 1,849.32 Total for Payment No.: 1,849.32
Payment No: 717702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HOME DEPOT USA 00550824 787149145 Paper Cleaning supplies General Fund 1,842.27 Total for Payment No.: 1,842.27
Payment No: 717514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BSN SPORTS, LLC 00550529 924462312 Tennis Nets General Fund 1,841.90 Total for Payment No.: 1,841.90
Payment No: 028903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 WECO INDUSTRIES LLC 00551473 0052865-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 1,832.70
Total for Payment No.: 1,832.70
Payment No: 717889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HARRELL'S, LLC 00551338 INV01851576 Atrimmec 1 Gal General Fund 1,793.37 Total for Payment No.: 1,793.37
Payment No: 718043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WORKMAN GLOVE & SAFETY INC 00551712 47013 SUPPLIES-STREET General Fund 1,473.35 2024-03-01 WORKMAN GLOVE & SAFETY INC 00551713 47279 SUPPLIES-STREET General Fund 280.21 Total for Payment No.: 1,753.56
Payment No: 717721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ONE WORKPLACE L FERRARI 00550770 87306 Facilities Repairs General Fund 1,748.80 Total for Payment No.: 1,748.80
Payment No: 028788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GATES & ASSOC 00551025 57459 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,734.50
Total for Payment No.: 1,734.50
Payment No: 717693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FAST UNDERCAR SANTA CLARA 00551020 718671 PARTS - VSVAC5 Fleet Operation Fund 185.51 2024-02-16 FAST UNDERCAR SANTA CLARA 00551016 719426 PARTS - V3126 Fleet Operation Fund 6.05 2024-02-16 FAST UNDERCAR SANTA CLARA 00551021 718659 PARTS - V3322 Fleet Operation Fund 731.84 2024-02-16 FAST UNDERCAR SANTA CLARA 00551022 719601 PARTS - STOCK Fleet Operation Fund 417.70 2024-02-16 FAST UNDERCAR SANTA CLARA 00551024 719547 CREDIT PARTS Fleet Operation Fund -78.02 2024-02-16 FAST UNDERCAR SANTA CLARA 00550800 716525 CA BATTERY FEE Fleet Operation Fund 4.00 2024-02-16 FAST UNDERCAR SANTA CLARA 00550801 716533 PARTS - V#3090 Fleet Operation Fund 6.41 2024-02-16 FAST UNDERCAR SANTA CLARA 00550800 716525 PARTS - STOCK Fleet Operation Fund 449.84 2024-02-16 FAST UNDERCAR SANTA CLARA 00551022 719601 BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 1,727.33
Payment No: 717814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JOHNSTONE MOYER INC 00551640 65030-15 UTILITY REFUND
UTILITY REFUND General Fund 1,725.76
Total for Payment No.: 1,725.76
Payment No: 717727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PETERSON TRACTOR CO 00551055 SW080074427 LABOR - WO 153960 Fleet Operation Fund 777.00 2024-02-16 PETERSON TRACTOR CO 00551055 SW080074427 FUEL SURCHARGE - WO 153960 Fleet Operation Fund 54.56 2024-02-16 PETERSON TRACTOR CO 00551055 SW080074427 FEES AND SUPPLIES - WO 153960 Fleet Operation Fund 52.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PETERSON TRACTOR CO 00551058 PC001847784 PARTS - STOCK Fleet Operation Fund 163.82 2024-02-16 PETERSON TRACTOR CO 00551060 SW080074426 LABOR - WO 153863 Fleet Operation Fund 627.50 2024-02-16 PETERSON TRACTOR CO 00551060 SW080074426 ENVIRONMENTAL FEE - WO 153863 Fleet Operation Fund 20.55 2024-02-16 PETERSON TRACTOR CO 00551060 SW080074426 SUPPLIES - WO 153863 Fleet Operation Fund 20.55 Total for Payment No.: 1,716.49
Payment No: 028829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNITAS GLOBAL INC. 00550920 INV15036978 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 717771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CARLOS MORENO 00551459 40501FEB2024 REFUND R2023-08838/EP23-0148 General Fund 407.00 2024-02-23 CARLOS MORENO 00551459 40501FEB2024 REFUND R2023-08838/EP23-0148 General Fund 489.00 2024-02-23 CARLOS MORENO 00551459 40501FEB2024 REFUND R2023-08838/EP23-0148 General Fund 751.00 2024-02-23 CARLOS MORENO 00551459 40501FEB2024 REFUND R2023-08838/EP23-0148 General Fund 55.50 Total for Payment No.: 1,702.50
Payment No: 028714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CLEARBLU ENVIRONMENTAL 00550778 31233 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 954.75
2024-02-09 CLEARBLU ENVIRONMENTAL 00550778 31233 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 267.10
2024-02-09 CLEARBLU ENVIRONMENTAL 00550779 31205 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 435.00
2024-02-09 CLEARBLU ENVIRONMENTAL 00550779 31205 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 21.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,678.68
Payment No: 718171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SAN JOSE BMW 00551981 4394181 PARTS - STOCK Fleet Operation Fund 1,677.57 Total for Payment No.: 1,677.57
Payment No: 717684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CPS HR CONSULTING 00551131 TR-INV003618 Mech Maint Worker Test General Fund 469.70 2024-02-16 CPS HR CONSULTING 00551132 TR-INV003670 Staff Aide I exam General Fund 1,177.60 Total for Payment No.: 1,647.30
Payment No: 028953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TONY JANOVICH 00551844 1006826 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,638.00
Total for Payment No.: 1,638.00
Payment No: 003526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-07 NAVIA BENEFIT SOLUTIONS, INC 00552437 10819319 DD:NAVIA ADMIN FEE FEB24 Payroll Liability&ClearingAcct
1,097.45
2024-03-07 NAVIA BENEFIT SOLUTIONS, INC 00552437 10819319 DD:NAVIA ADMIN FEE FEB24 General Fund 535.43 Total for Payment No.: 1,632.88
Payment No: 003507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-07 NAVIA BENEFIT SOLUTIONS, INC 00550686 10811051 DD:NAVIA ADMIN FEE JAN24 Payroll Liability&ClearingAcct
1,093.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-07 NAVIA BENEFIT SOLUTIONS, INC 00550686 10811051 DD:NAVIA ADMIN FEE JAN24 General Fund 497.88 Total for Payment No.: 1,591.60
Payment No: 717680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 COGENT COMMUNICATIONS 00550811 CITYOFSA00015FEB2024 INTERNET SVCS FOR FEB 2024 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 717747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STRYKER 00550908 9204402729 ANNUAL SERVICE LP15 T92 General Fund 1,332.00 2024-02-16 STRYKER 00550908 9204402729 Q: 1; PRODUCT 11996-000474 LIF
General Fund 198.00
Total for Payment No.: 1,530.00
Payment No: 028708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA DEPT OF JUSTICE 00549948 706888 Fingerprinting General Fund 1,372.00 2024-02-09 CA DEPT OF JUSTICE 00550354 705233 RECORDS VENDOR General Fund 32.00 2024-02-09 CA DEPT OF JUSTICE 00550354 705233 PERMITS/MISC General Fund 119.00 Total for Payment No.: 1,523.00
Payment No: 717770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BAY AREA AIR QUALITY 00551385 T163654 2024 1551 MARTIN AVE Water Utility 1,519.00 Total for Payment No.: 1,519.00
Payment No: 718025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SANTA CLARA WEEKLY 00551985 1246762 1957 PRUNERIDGE AVE General Fund 1,512.00 Total for Payment No.: 1,512.00
Payment No: 718150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MUSSON THEATRICAL 00552503 00471244 THEATER EQUIPMENT,
MATERIALS,
General Fund 603.00
2024-03-08 MUSSON THEATRICAL 00552505 00471388 THEATER EQUIPMENT,
MATERIALS,
General Fund 258.27
2024-03-08 MUSSON THEATRICAL 00552511 00471429 THEATER EQUIPMENT,
MATERIALS,
General Fund 39.28
2024-03-08 MUSSON THEATRICAL 00552514 00471455 THEATER EQUIPMENT,
MATERIALS,
General Fund 394.09
2024-03-08 MUSSON THEATRICAL 00552516 00471523 THEATER EQUIPMENT,
MATERIALS,
General Fund 186.60
Total for Payment No.: 1,481.24
Payment No: 718091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ALTEC INDUSTRIES INC 00552204 12508407 PARTS - V#3357 Fleet Operation Fund 1,470.06 Total for Payment No.: 1,470.06
Payment No: 717524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CUMMINS INC 00550597 Z1-64268 LABOR V#3182 WO#154028 Fleet Operation Fund 1,466.00 Total for Payment No.: 1,466.00
Payment No: 717667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AT&T CALNET 00550797 PASTDUEBAL
9391023724
PAST DUE CHARGES 9391023724 General Fund 1,463.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,463.93
Payment No: 028737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 LEHR 00550596 SI98381 PARTS - STOCK Fleet Operation Fund 57.31 2024-02-09 LEHR 00550593 SI97915 PARTS - V2688 Fleet Operation Fund 589.09 2024-02-09 LEHR 00550599 SI98176 PARTS - V#3224 Fleet Operation Fund 367.02 2024-02-09 LEHR 00550594 SI98411 PARTS - STOCK Fleet Operation Fund 257.04 2024-02-09 LEHR 00550595 SI98246 PARTS - V3505 Fleet Operation Fund 184.59 Total for Payment No.: 1,455.05
Payment No: 718182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 STEPHEN CIARI PUMBING AND 00552346 285682161 001-7745-87600-6678 (POLICE NO General Fund 807.08 2024-03-08 STEPHEN CIARI PUMBING AND 00552348 26183 001-7822-87600 FIRE STATION 6 General Fund 643.68 Total for Payment No.: 1,450.76
Payment No: 028796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 HSQ TECHNOLOGY INC 00550996 23341-2 YEAR 1 - SCADA QUARTERLY PHONE
Water Utility 870.00
2024-02-16 HSQ TECHNOLOGY INC 00550996 23341-2 YEAR 1 - SCADA QUARTERLY PHONE
Storm Drain 406.00
2024-02-16 HSQ TECHNOLOGY INC 00550996 23341-2 YEAR 1 - SCADA QUARTERLY PHONE
Sewer Utility 174.00
Total for Payment No.: 1,450.00
Payment No: 718037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TUCKER CONSTRUCTION 00551706 32701 REPAIR FENCING PED BRIDGE 9/23 General Fund 1,006.50 2024-03-01 TUCKER CONSTRUCTION 00551707 32734 PATCHED FENCE PED XING 11/23 General Fund 438.60 Total for Payment No.: 1,445.10
Payment No: 717644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SANTA CLARA VALLEY 00551133 18040FEB2024 VTA TRAINING - 17 STAFF General Fund 1,445.00 Total for Payment No.: 1,445.00
Payment No: 028873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KEPT COMPANIES 00551695 X-Q165204 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,444.03
Total for Payment No.: 1,444.03
Payment No: 718000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HOME DEPOT USA 00551759 790458889 Lawn/ Leaf bags General Fund 476.33 2024-03-01 HOME DEPOT USA 00551758 790458897 Lawn/ Leaf Bags General Fund 952.66 Total for Payment No.: 1,428.99
Payment No: 717660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ADVANCED TRAFFIC PRODUCTS
INC
00550985 0000036961 VISIBLE LIGHT FILTER General Fund 163.00 2024-02-16 ADVANCED TRAFFIC PRODUCTS
INC
00550985 0000036961 HAND HELD EMITTER General Fund 1,203.00 Total for Payment No.: 1,366.00
Payment No: 717985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CODE PUBLISHING CO 00551914 GC0011585 MUNI CODE WEB UPDATE & NEW PGS
General Fund 1,104.50
2024-03-01 CODE PUBLISHING CO 00551915 GCI0012992 UNI CODE WEB UPDATES & NEW PGS
General Fund 188.00
2024-03-01 CODE PUBLISHING CO 00551916 GCI0013348 MUNI CODE WEB UPDATE & NEW PGS
General Fund 70.50
Total for Payment No.: 1,363.00
Payment No: 028753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TIFCO INDUSTRIES 00550050 71934954 SUPPLIES-STREET General Fund 235.25 2024-02-09 TIFCO INDUSTRIES 00550626 71940883 PARTS - SHOP Fleet Operation Fund 560.52 2024-02-09 TIFCO INDUSTRIES 00550627 71938848 PARTS - SHOP Fleet Operation Fund 521.09 Total for Payment No.: 1,316.86
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 Water Utility Construction
623.14
2024-02-16 LINDE GAS & EQUIPMENT INC. 00551194 40646664 DEMURRAGE Sewer Utility 133.33 Total for Payment No.: 756.47
Payment No: 717698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRIMCO INC. 00550647 31803034 ON SITE TRAINING General Fund 1,295.00 Total for Payment No.: 1,295.00
Payment No: 717893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 IMPERIAL SPRINKLER SUPPLY 00551341 0014175056-001 Tools General Fund 68.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 IMPERIAL SPRINKLER SUPPLY 00551336 0014158092-001 Rubber Tree Strap General Fund 15.71 2024-02-23 IMPERIAL SPRINKLER SUPPLY 00551337 0013740240-001 Smart Connection Module General Fund 1,206.54 Total for Payment No.: 1,290.84
Payment No: 028825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00551182 210116 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 029008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LINCOLN AQUATICS 00552116 36122969 Liquid Chlorine General Fund 517.61 2024-03-08 LINCOLN AQUATICS 00552116 36122969 Pesticide Assessment General Fund 10.11 2024-03-08 LINCOLN AQUATICS 00552116 36122969 Fuel Surcharge General Fund 41.47 2024-03-08 LINCOLN AQUATICS 00552116 36122969 Pesticide Assessment General Fund 8.08 2024-03-08 LINCOLN AQUATICS 00552119 36122968 Muriatic Acid General Fund 663.48 2024-03-08 LINCOLN AQUATICS 00552119 36122968 Fuel Surcharge General Fund 41.47 Total for Payment No.: 1,282.22
Payment No: 717535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 EUGENE BURGER MANAGEMENT 00550846 150639 MANAGEMENT FEE DEC 2023 General Fund 1,276.59 Total for Payment No.: 1,276.59
Payment No: 717879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EUGENE BURGER MANAGEMENT 00551399 150640 MANAGEMENT FEE JAN2024 General Fund 1,276.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,276.59
Payment No: 718061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LEE, AMY K 00552277 40579FEB2024 REFUND OVERPAYMENT BMP LOAN
City Affordable Housing 1,271.00
Total for Payment No.: 1,271.00
Payment No: 717765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 WASHINGTON TRUST BANK 00550867 240131-658511 VEBA CUSTODY FEE - JAN 2024 General Fund 1,264.52 Total for Payment No.: 1,264.52
Payment No: 717577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PITNEY BOWES 00550820 3106487470 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 028986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CSG CONSULTANTS INC 00552311 55299 On-Call Consulting Services fo Water Utility 1,248.75 Total for Payment No.: 1,248.75
Payment No: 028925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GRAINGER-SAN JOSE 00551809 9019810895 SUPPLIES-STORM Storm Drain 1,175.65 2024-03-01 GRAINGER-SAN JOSE 00551679 9006529540 SUPPLIES-TRAFFIC General Fund 51.14 Total for Payment No.: 1,226.79
Payment No: 717598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STEVENS CREEK TOYOTA 00550617 422675 LABOR - WO 154052 Fleet Operation Fund 1,114.99 2024-02-09 STEVENS CREEK TOYOTA 00550617 422675 PARTS - WO 154052 Fleet Operation Fund 99.52 Total for Payment No.: 1,214.51
Payment No: 717564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MANUEL'S AUTO DETAIL 00550600 28572 LABOR - V#3387 WO#154107 Fleet Operation Fund 400.00 2024-02-09 MANUEL'S AUTO DETAIL 00550601 29427 LABOR - V#3395 WO#154091 Fleet Operation Fund 400.00 2024-02-09 MANUEL'S AUTO DETAIL 00550602 29428 LABOR - V#3139 WO154090 Fleet Operation Fund 400.00 Total for Payment No.: 1,200.00
Payment No: 717602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 T-MOBILE USA INC 00550318 9530583700 GPS Locate (SET) General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550319 9532995184 Timing Advance 2303210102 General Fund 25.00 2024-02-09 T-MOBILE USA INC 00550320 9553359723 GPS Locate 2306010038 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550321 9553461090 GPS Locate 2109220025 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550322 9554167862 GPS locate General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550323 9554167863 GPS Locate 2307260050 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550324 9554594310 Tower Dump 2311280150 General Fund 25.00 2024-02-09 T-MOBILE USA INC 00550325 9556138434 GPS Locate 2312070058 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550326 9556138435 Timing Advance 2312070058 General Fund 25.00 2024-02-09 T-MOBILE USA INC 00550327 9556138436 GPS Locate 2211100075 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550328 9556332024 GPS Locatge 2209090155 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550329 9557255197 Timing Advance 2311160052 General Fund 25.00 2024-02-09 T-MOBILE USA INC 00550330 9557440565 GPS Locate 2308090073 General Fund 100.00 2024-02-09 T-MOBILE USA INC 00550331 9557440566 Area Dump 2312070058 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 T-MOBILE USA INC 00550333 9558186053 GPS Locate 2312130031 General Fund 100.00 Total for Payment No.: 1,200.00
Payment No: 718177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SCHAAF & WHEELER CONSULTING 00552492 38033 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 1,200.00
Total for Payment No.: 1,200.00
Payment No: 718058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GROUNDSWELL LANDSCAPE
DESIGN
00552300 022724 AGREEMENT FOR MAGICAL
BRIDGE A
Parks And Recreation 1,200.00
Total for Payment No.: 1,200.00
Payment No: 718170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SAFETY-KLEEN SYSTEMS INC 00552251 93713359 SERVICE - HAZ-MAT Fleet Operation Fund 217.00 2024-03-08 SAFETY-KLEEN SYSTEMS INC 00552254 93716232 PARTS - HAZ-MAT Fleet Operation Fund 264.21 2024-03-08 SAFETY-KLEEN SYSTEMS INC 00552254 93716232 SERVICE - HAZ-MAT Fleet Operation Fund 707.00 Total for Payment No.: 1,188.21
Payment No: 717907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NAPA AUTO PARTS 00551323 5983-904116 PARTS - STOCK Fleet Operation Fund 237.63 2024-02-23 NAPA AUTO PARTS 00551324 5983-904001 PARTS - STOCK Fleet Operation Fund 726.61 2024-02-23 NAPA AUTO PARTS 00551325 5983-904183 PARTS - V2938 Fleet Operation Fund 11.09 2024-02-23 NAPA AUTO PARTS 00551172 5983-903835 PARTS - V3393 Fleet Operation Fund 10.38 2024-02-23 NAPA AUTO PARTS 00551540 5983-905573 PARTS - V3687 Fleet Operation Fund 25.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NAPA AUTO PARTS 00551541 5983-904934 PARTS - V3183 Fleet Operation Fund 9.02 2024-02-23 NAPA AUTO PARTS 00551542 5983-904777 PARTS - STOCK Fleet Operation Fund 166.18 Total for Payment No.: 1,185.97
Payment No: 028895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STARRZ DANCE 00551700 SC009 Dance General Fund 1,176.00 Total for Payment No.: 1,176.00
Payment No: 717712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LUPE LIMA 00550874 41114 tow from OPD to SCPD General Fund 910.10 2024-02-16 LUPE LIMA 00550876 41116 tow fees General Fund 260.03 Total for Payment No.: 1,170.13
Payment No: 718026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SCHAAF & WHEELER CONSULTING 00551967 37857 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 1,170.00
Total for Payment No.: 1,170.00
Payment No: 718179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SHIFT IN PERSPECTIVE, INC. 00552209 001 BEH HEALTH COUNSEL General Fund 1,150.00 Total for Payment No.: 1,150.00
Payment No: 028776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CINTAS CORP #630 00551050 4182656152 UNIFORMS General Fund 47.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CINTAS CORP #630 00551051 4181957056 UNIFORMS General Fund 47.77 2024-02-16 CINTAS CORP #630 00551052 4182349791 UNIFORMS General Fund 132.27 2024-02-16 CINTAS CORP #630 00550943 4181213736 UNIFORM SERVICES General Fund 64.84 2024-02-16 CINTAS CORP #630 00550947 4181957049 UNIFORM SERVICES General Fund 64.84 2024-02-16 CINTAS CORP #630 00551009 4182808176 SERVICE FLEET LAUNDRY Fleet Operation Fund 323.60 2024-02-16 CINTAS CORP #630 00550798 4182108319 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2024-02-16 CINTAS CORP #630 00550798 4182108319 UNIFORM SERVICES Fleet Operation Fund 323.45 2024-02-16 CINTAS CORP #630 00551009 4182808176 TAXABLE Fleet Operation Fund 71.39 Total for Payment No.: 1,146.51
Payment No: W24200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-20 SANTA CLARA CONVENTION
CENTER
00551400 2461FEB2024 CIP FUND REQUEST SIXTH DIM #12 SCCC Capital Improvement Fund
1,141.50
Total for Payment No.: 1,141.50
Payment No: 717970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TELENAV INC 00552010 61425-09 UTILITY
REFUND
UTILITY REFUND General Fund 1,139.19
Total for Payment No.: 1,139.19
Payment No: 028837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CITY OF SANTA CLARA UNIT 9 00551731 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
1,115.00
Total for Payment No.: 1,115.00
Payment No: 717634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CUONG PHAN 00538996 18437JUN2023 COMMAND COLLEGE SESSION 4 General Fund 1,111.35 Total for Payment No.: 1,111.35
Payment No: 718038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 U.S. ARMOR CORPORATION 00551761 44934 Softshell Vest General Fund 1,110.26 Total for Payment No.: 1,110.26
Payment No: 028976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BAY AREA PL SERVICES 00552135 19653 phlebotomist fees General Fund 1,099.00 Total for Payment No.: 1,099.00
Payment No: 717571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PACIFIC PRODUCTS AND SERVICES 00550651 33242 SUPPLIES-TRAFFIC General Fund 1,091.25 Total for Payment No.: 1,091.25
Payment No: 717739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SANTA CLARA LIGHTING, INC. 00551059 31191 FS 9 General Fund 1,091.25 Total for Payment No.: 1,091.25
Payment No: 717924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STEVENS CREEK CHEVROLET 00551329 194637-2 PARTS - V3511 Fleet Operation Fund 324.64 2024-02-23 STEVENS CREEK CHEVROLET 00551330 194637-1 PARTS - V3511 Fleet Operation Fund 550.92 2024-02-23 STEVENS CREEK CHEVROLET 00551543 194905-1 PARTS - V3396 Fleet Operation Fund 210.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,086.29
Payment No: 028830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNITY COURIER SERVICES, INC 00550976 3759 LINK + DELIVERY General Fund 1,057.11 Total for Payment No.: 1,057.11
Payment No: 028782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CSG CONSULTANTS INC 00551286 B240151 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
625.00
2024-02-16 CSG CONSULTANTS INC 00551015 54947 CHANGE ORDER #1
CONSTRUCTION M
PW Capital Proj
ManagementFund
429.00
Total for Payment No.: 1,054.00
Payment No: 717621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VIZERGY 00550748 SIN071001 Design Services-Custom Tab Wid Deposit Funds. 1,050.00 Total for Payment No.: 1,050.00
Payment No: 003524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-27 NAVIA BENEFIT SOLUTIONS, INC 00552264 35989MAR2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,022.30
Total for Payment No.: 1,022.30
Payment No: 718011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MALLORY SAFETY & SUPPLY LLC 00551692 5763770 SUPPLIES-STORM General Fund 1,009.05 Total for Payment No.: 1,009.05
Payment No: 717584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 RR DONNELLEY 00548160 451140409 2023 PRESSURE SEAL W2 FORMS General Fund 720.05 2024-02-09 RR DONNELLEY 00548160 451140409 2023 PRESSURE SEAL 1095C FORMS
General Fund 283.60
Total for Payment No.: 1,003.65
Payment No: 718101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA EMERGENCY MEDICAL
SERVICES
00552165 EMSA-888-1137 PARAMEDIC RE-CERTIFICATIONS General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 718159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PESTEC 00551964 323000 WKLY MONITORING GRND
SQUIRRELS
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 717574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PESTEC 00550631 320861 SQUIRRLES MNTR ALLPURP LNDFL
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 717944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ERICA EWING 00551842 31696FEB2024 TUITION REIMBURSEMENT General Fund 998.00 Total for Payment No.: 998.00
Payment No: 717784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NICOLE VON RAESFELD 00551715 23426FEB2024 TUITION REIMBURSEMENT General Fund 998.00 Total for Payment No.: 998.00
Payment No: 028983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CINTAS CORP #630 00552175 4184119334 UNIFORMS General Fund 49.29 2024-03-08 CINTAS CORP #630 00552176 4184534598 UNIFORMS General Fund 136.51 2024-03-08 CINTAS CORP #630 00551932 4184259049 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-03-08 CINTAS CORP #630 00551932 4184259049 UNIFORM SERVICES Fleet Operation Fund 326.46 2024-03-08 CINTAS CORP #630 00552205 4184998063 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-03-08 CINTAS CORP #630 00552205 4184998063 UNIFORM SERVICES Fleet Operation Fund 333.66 Total for Payment No.: 991.52
Payment No: 717717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 NAPA AUTO PARTS 00551041 5983-902538 PARTS - STOCK Fleet Operation Fund 33.92 2024-02-16 NAPA AUTO PARTS 00551042 5983-902674 PARTS - V3652 Fleet Operation Fund 90.22 2024-02-16 NAPA AUTO PARTS 00551043 5983-902035 PARTS - V3616 Fleet Operation Fund 64.15 2024-02-16 NAPA AUTO PARTS 00551044 5983-902692 PARTS - STOCK Fleet Operation Fund 118.95 2024-02-16 NAPA AUTO PARTS 00551045 5983-902439 PARTS - V2688 Fleet Operation Fund 7.50 2024-02-16 NAPA AUTO PARTS 00551046 5983-902091 PARTS - STOCK Fleet Operation Fund 220.56 2024-02-16 NAPA AUTO PARTS 00551047 5983-902982 PARTS - STOCK Fleet Operation Fund 16.98 2024-02-16 NAPA AUTO PARTS 00551048 5983-902986 PARTS - STOCK Fleet Operation Fund 223.49 2024-02-16 NAPA AUTO PARTS 00550803 5983-901235 PARTS - STOCK Fleet Operation Fund 43.33 2024-02-16 NAPA AUTO PARTS 00550804 5983-901478 PARTS S- V#3582 Fleet Operation Fund 10.21 2024-02-16 NAPA AUTO PARTS 00550805 5983-901542 PARTS - V#3328 Fleet Operation Fund 4.80 2024-02-16 NAPA AUTO PARTS 00550806 5983-901723 PARTS - V#3074 Fleet Operation Fund 55.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 NAPA AUTO PARTS 00550807 5983-901767 PARTS - V#2987 Fleet Operation Fund 23.17 2024-02-16 NAPA AUTO PARTS 00550808 5983-901800 PARTS - STOCK Fleet Operation Fund 67.70 2024-02-16 NAPA AUTO PARTS 00550809 5983-901878 PARTS - V#3168 Fleet Operation Fund 8.86 Total for Payment No.: 988.87
Payment No: 717578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PRINCEVALLE PET HOSPITAL INC 00550146 258536 K9 Tank veterinary care General Fund 975.80 Total for Payment No.: 975.80
Payment No: 029031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TIFCO INDUSTRIES 00551984 71943928 PARTS - SHOP Fleet Operation Fund 1,012.12 2024-03-08 TIFCO INDUSTRIES 00551987 71943928CR PARTS - CREDIT 71943928 Fleet Operation Fund -37.40 Total for Payment No.: 974.72
Payment No: 717779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JUNGWOON PARK 00551603 39587FEB2024A WORKSHOP General Fund 125.88 2024-02-23 JUNGWOON PARK 00551510 39587FEB2024 PE CIVIL EXAM General Fund 844.84 Total for Payment No.: 970.72
Payment No: 717768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 AARON DRUMRIGHT 00551506 5882FEB2024 COURSES AND BOOKS General Fund 969.20 Total for Payment No.: 969.20
Payment No: 028728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00550591 178014 PARTS - V3582 Fleet Operation Fund 74.37 2024-02-09 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00550592 177938 PARTS - V3582 Fleet Operation Fund 127.29 2024-02-09 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00550353 177934 PARTS - V#1990 Fleet Operation Fund 164.58 2024-02-09 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00550589 177972 PARTS - V3259 Fleet Operation Fund 128.93 2024-02-09 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00550590 177877 PARTS - V3122 Fleet Operation Fund 461.20 Total for Payment No.: 956.37
Payment No: 717910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PETRINOVICH PUGH & COMPANY
LLP
00551584 290607 PRED FED & STATE EXEMPT ORG
TA
Deposit Funds. 950.00
Total for Payment No.: 950.00
Payment No: 718044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ZORO TOOLS INC. 00551762 INV13761166 Chrome Water Closets General Fund 948.70 Total for Payment No.: 948.70
Payment No: 718146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MAZE & ASSOC 00552366 53049 CITY MANAGER General Fund 948.00 Total for Payment No.: 948.00
Payment No: 718033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SUNNYVALE DEPT OF PUBLIC 00551596 DPS24-000121 trfc ctrl stadium NFL 012824 General Fund 944.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 944.76
Payment No: 717616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE MOTOROLA RADIOS General Fund 76.02 2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE CRR - CUPA NON
DEVELOPMEN
General Fund 46.53
2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE CRR - FPHM NON DEV SVCS General Fund 222.65 2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE CRR - ADMIN General Fund 222.65 2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE CRR - CUPA DEVELOPMENT Fire New Dvlpmnt Srvc Fee
93.06 2024-02-09 VERIZON WIRELESS 00550336 9954985776 FIRE CRR - FPHM DEV SVCS Fire New Dvlpmnt Srvc Fee
279.18
Total for Payment No.: 940.09
Payment No: 028897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TIFCO INDUSTRIES 00551545 71947487 PARTS - SHOP Fleet Operation Fund 834.40 2024-02-23 TIFCO INDUSTRIES 00551546 71946151 PARTS - SHOP Fleet Operation Fund 98.10 Total for Payment No.: 932.50
Payment No: 028970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552160 A759773 MRTC MONTHLY 3/1 - 3/31/24 Storm Drain 60.00 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552357 S124301 538-2222-80300-6139 (HARRIS LA Public Buildings 140.00 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552357 S124301 538-2222-80300-6139 (HARRIS LA Public Buildings 321.36 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552356 S124239 538-2222-80300-6139 (BERRYESSA Public Buildings 126.00 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552356 S124239 538-2222-80300-6139 (BERRYESSA Public Buildings 38.20 2024-03-08 ALL GUARD ALARM SYSTEMS INC 00552354 S124133 001-7822-87600 (FIRE NONTAX) General Fund 246.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 932.06
Payment No: 028950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SAN JOSE MAILING 00552016 7363 MAILING FOR 2805 BOWERS AVE General Fund 261.85 2024-03-01 SAN JOSE MAILING 00552016 7363 POSTAGE General Fund 314.55 2024-03-01 SAN JOSE MAILING 00552016 7363 MAILING FOR 2805 BOWERS AVE General Fund 353.07 Total for Payment No.: 929.47
Payment No: 028869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRANITE CONSTRUCTION CO 00551613 24520-19 UTILITY REFUND
UTILITY REFUND General Fund 928.18
Total for Payment No.: 928.18
Payment No: 028881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MT TIRE SERVICE, LLC 00551436 27735 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-02-23 MT TIRE SERVICE, LLC 00551437 27734 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2024-02-23 MT TIRE SERVICE, LLC 00551438 26984 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-02-23 MT TIRE SERVICE, LLC 00551439 27534 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-23 MT TIRE SERVICE, LLC 00551440 22032 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-02-23 MT TIRE SERVICE, LLC 00551441 27736 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-23 MT TIRE SERVICE, LLC 00551495 30126 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MT TIRE SERVICE, LLC 00551494 30212 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-23 MT TIRE SERVICE, LLC 00551498 30210 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-02-23 MT TIRE SERVICE, LLC 00551499 30211 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-02-23 MT TIRE SERVICE, LLC 00551502 30004 TIRES Fleet Operation Fund 305.55 Total for Payment No.: 920.55
Payment No: 718144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LUPE LIMA 00552131 41096 tow lexus from anna/los p General Fund 390.45 2024-03-08 LUPE LIMA 00552136 41177 tow fees, audi @ saratog General Fund 520.06 Total for Payment No.: 910.51
Payment No: 717764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 VIZERGY 00551197 SIN071210 SEO PREM AND VMS
WEBHOSTING
Deposit Funds. 910.45
Total for Payment No.: 910.45
Payment No: 717522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CORE & MAIN LP 00550863 U248153 DISMANTLING JOINT 3 INCH, HYMA Water Utility 902.02 Total for Payment No.: 902.02
Payment No: 718119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FAST UNDERCAR SANTA CLARA 00551942 727494 PARTS - V#3233 Fleet Operation Fund 21.16 2024-03-08 FAST UNDERCAR SANTA CLARA 00551940 725525 PARTS - V#3188 Fleet Operation Fund 379.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FAST UNDERCAR SANTA CLARA 00551941 725813 PARTS - STOCK Fleet Operation Fund 485.66 2024-03-08 FAST UNDERCAR SANTA CLARA 00551941 725813 CA BATTERY FEE Fleet Operation Fund 6.00 2024-03-08 FAST UNDERCAR SANTA CLARA 00551939 723746 PARTS - CREDIT 723543 Fleet Operation Fund -59.58 2024-03-08 FAST UNDERCAR SANTA CLARA 00552232 728500 PARTS - V#3328 Fleet Operation Fund 53.73 2024-03-08 FAST UNDERCAR SANTA CLARA 00552233 728782 PARTS - V#2858 Fleet Operation Fund 5.99 Total for Payment No.: 892.70
Payment No: 718155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NOR-CAL OVERHEAD INC 00552243 33983289 FY22-23 FIRE DEPARTMENT APPARA
General Fund 780.00
2024-03-08 NOR-CAL OVERHEAD INC 00552243 33983289 FY22-23 FIRE DEPARTMENT APPARA
General Fund 108.91
Total for Payment No.: 888.91
Payment No: 717683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CORODATA RECORDS
MANAGEMENT, INC
00551268 RS4982200 OFFSITE RECORDS MGMT
STORAGE
General Fund 57.50
2024-02-16 CORODATA RECORDS
MANAGEMENT, INC
00551270 RS3578946 OCCSITE RECORDS MGMT
STORAGE
General Fund 827.78
Total for Payment No.: 885.28
Payment No: 717568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NAPA AUTO PARTS 00550605 5983-900011 PARTS - V#d7721 General Fund 15.63 2024-02-09 NAPA AUTO PARTS 00550604 5983-900010 PARTS - V#3592 Vehicle Replacement Fund
30.00 2024-02-09 NAPA AUTO PARTS 00550606 5983-900176 PARTS - SHOP Fleet Operation Fund 115.66 2024-02-09 NAPA AUTO PARTS 00550607 5983-900247 PARTS - STOCK Fleet Operation Fund 82.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NAPA AUTO PARTS 00550608 5983-901182 PARTS - V#3544 Fleet Operation Fund 59.94 2024-02-09 NAPA AUTO PARTS 00550609 5983-901002 PARTS - V#3544 Fleet Operation Fund 4.80 2024-02-09 NAPA AUTO PARTS 00550610 5983-899760 PARTS - STOCK Fleet Operation Fund 146.41 2024-02-09 NAPA AUTO PARTS 00550611 5983-900557 PARTS - V#3119 Fleet Operation Fund 44.33 2024-02-09 NAPA AUTO PARTS 00550612 5983-901236 PARTS - STOCK Fleet Operation Fund 373.94 2024-02-09 NAPA AUTO PARTS 00550613 5983-901266 PARTS - V#2987 Fleet Operation Fund 4.82 Total for Payment No.: 877.90
Payment No: 717548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 HEALTH & HOPE COUNSELING 00550165 000329 COUNSELING #6514 SESS# 11-14 General Fund 870.00 Total for Payment No.: 870.00
Payment No: 717955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CEPTON TECHNOLOGIES INC 00551997 16322-14 UTILITY REFUND
UTILITY REFUND General Fund 869.69
Total for Payment No.: 869.69
Payment No: 717601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SUNNYVALE FORD 00550619 231806 PARTS - V2928 Fleet Operation Fund 60.99 2024-02-09 SUNNYVALE FORD 00550620 232029 PARTS - V3281 Fleet Operation Fund 110.98 2024-02-09 SUNNYVALE FORD 00550621 232032 PARTS - V3171 Fleet Operation Fund 119.28 2024-02-09 SUNNYVALE FORD 00550622 232249 PARTS - V2987 Fleet Operation Fund 387.78 2024-02-09 SUNNYVALE FORD 00550623 232030 PARTS - V2929 Fleet Operation Fund 190.56 Total for Payment No.: 869.59
Payment No: 717930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TURF STAR INC 00551350 7319699-00 Bed Knives/ Accessories General Fund 353.12 2024-02-23 TURF STAR INC 00551547 7290740-00 PARTS - V3325 Fleet Operation Fund 307.21 2024-02-23 TURF STAR INC 00551548 7319162-00 PARTS - V3749 Fleet Operation Fund 207.06 Total for Payment No.: 867.39
Payment No: 718010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LIVE OAK ASSOCIATES, INC 00552064 2505-012310 BIOLOGIST SERVICES FOR THE EAS
General Fund 250.00
2024-03-01 LIVE OAK ASSOCIATES, INC 00552066 2505-032309 BIOLOGIST SERVICES FOR THE EAS
General Fund 615.65
Total for Payment No.: 865.65
Payment No: 028916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CLEARBLU ENVIRONMENTAL 00551991 31354 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2024-03-01 CLEARBLU ENVIRONMENTAL 00551991 31354 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 94.66
Total for Payment No.: 864.41
Payment No: 717979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BAYSHORE SAFETY & INDUSTRIAL 00551780 14022 ABSORBENT 25 LB, 80 PALLET General Fund 850.69 Total for Payment No.: 850.69
Payment No: 717713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MATHEW BENDER & CO., INC. 00551102 40134679 LEGAL REFERENCES General Fund 848.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 848.50
Payment No: 028775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CHAPARRAL AT CALAVERAS INC 00551266 CC2024-22 CHANGE ORDER #2 - ADDITIONAL F
General Fund 840.00
Total for Payment No.: 840.00
Payment No: 718100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA DEPT OF FORESTRY 00552168 CF-FADO1B0699 FIRE APPARATUS DRIVER/OP 1B General Fund 840.00 Total for Payment No.: 840.00
Payment No: 717998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HARRELL'S, LLC 00551750 INV01852940 Fertilizer General Fund 725.82 2024-03-01 HARRELL'S, LLC 00551750 INV01852940 Herbicide General Fund 111.85 Total for Payment No.: 837.67
Payment No: W24214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MISSIONSQUARE RETIREMENT 00552539 02/18/24-03/02/24A WT: B2405 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: W24191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MISSIONSQUARE RETIREMENT 00550934 01/21/24-02/03/24A WT: B2403 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 028924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GARDENLAND POWER EQUIPMENT 00551676 1071126 PARTS-P&B General Fund 246.68 2024-03-01 GARDENLAND POWER EQUIPMENT 00551676 1071126 LABOR General Fund 184.99 2024-03-01 GARDENLAND POWER EQUIPMENT 00551677 1071140 SUPPLIES-P&B General Fund 202.07 2024-03-01 GARDENLAND POWER EQUIPMENT 00551678 1075281 SUPPLIES-P&B General Fund 199.97 Total for Payment No.: 833.71
Payment No: 717504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AKIKO HATANAKA 00550195 004 Nutcracker Costumes General Fund 825.00 Total for Payment No.: 825.00
Payment No: 718053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DAVID BRITTON 00552456 14982MAR2024 ICI HOMICIDE COURSE General Fund 811.50 Total for Payment No.: 811.50
Payment No: 717903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MEDWASTE MANAGEMENT, LLC 00551201 30066 BIO WASTE PICKUP General Fund 214.00 2024-02-23 MEDWASTE MANAGEMENT, LLC 00551202 30069 BIOWASTE PICKUP General Fund 199.00 2024-02-23 MEDWASTE MANAGEMENT, LLC 00551204 30067 BIO WASTE PICKUP General Fund 199.00 2024-02-23 MEDWASTE MANAGEMENT, LLC 00551205 30068 BIO WASTE PICKUP General Fund 199.00 Total for Payment No.: 811.00
Payment No: W24204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MISSIONSQUARE RETIREMENT 00551734 02/04/24-02/17/24A WT: B2404 457 PLN CONTRIBUTION Fringe Benefits 804.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 804.27
Payment No: 028778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CITY OF SAN JOSE 00550990 21960269 2024 JAN ANNUAL SEWER CHARGE
Sewer Utility 801.38
Total for Payment No.: 801.38
Payment No: 028966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN TRITON MUSEUM Public Buildings 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN CITY HALL General Fund 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN OLD COURTHOUSE General Fund 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN FIRE STATION 1 General Fund 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN CENTRAL LIBRARY General Fund 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN NORTHSIDE LIBRARY General Fund 100.00 2024-03-08 ACT, A DIVISION OF CCI 00552305 0448256-IN POLICE General Fund 100.00 Total for Payment No.: 800.00
Payment No: 028692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN TRITON MUSEUM Public Buildings 100.00 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN CENTRAL LIBRARY General Fund 100.00 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN NORTHSIDE LIBRARY General Fund 100.00 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN CITY HALL General Fund 100.00 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN OLD COURTHOUSE General Fund 100.00 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN POLICE General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-02-09 ACT, A DIVISION OF CCI 00550850 0445764-IN FIRE STATION 1 General Fund 100.00 Total for Payment No.: 800.00
Payment No: 717711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LAURIE ANN ARMSTRONG GOSSY 00551120 38680FEB2024 PRESS RELEASE/OUTREACH Deposit Funds. 800.00 Total for Payment No.: 800.00
Payment No: 029006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LEVY SANTA CLARA CONVENTION
CENTER
00552291 417853 BAY AREA TRAVEL FAM TOUR Deposit Funds. 791.61 Total for Payment No.: 791.61
Payment No: 028819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SAN JOSE MAILING 00551179 7340 MAILING 1957 PRUNERIDGE TAX General Fund 302.07 2024-02-16 SAN JOSE MAILING 00551179 7340 MAILING 1957 PRUNERIDGE NONTAX
General Fund 486.46
Total for Payment No.: 788.53
Payment No: 718122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FRONTIER FORD 00551943 269464 LABOR - V#3266 WO#154241 Fleet Operation Fund 78.75 2024-03-08 FRONTIER FORD 00551943 269464 PARTS - V#3266 WO#154241 Fleet Operation Fund 116.60 2024-03-08 FRONTIER FORD 00551944 269776 LABOR - V#3380 WO#154291 Fleet Operation Fund 78.75 2024-03-08 FRONTIER FORD 00551944 269776 PARTS V#3380 WO#154291 Fleet Operation Fund 116.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FRONTIER FORD 00552236 270023 LABOR - V#3247 WO#154319 Fleet Operation Fund 78.75 2024-03-08 FRONTIER FORD 00552236 270023 PARTS - V#3247 WO#154319 Fleet Operation Fund 120.98 2024-03-08 FRONTIER FORD 00552240 270074 LABOR - V#3306 WO#154341 Fleet Operation Fund 78.75 2024-03-08 FRONTIER FORD 00552240 270074 PARTS - V#3306 WO#154341 Fleet Operation Fund 116.60 Total for Payment No.: 785.78
Payment No: 028985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.32
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2024-03-08 COMCAST 00552466 1/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.23 Total for Payment No.: 783.11
Payment No: 718129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 HEALTH & HOPE COUNSELING 00552220 000341 BEH HEALTH COUNSEL #15-18 General Fund 775.00 Total for Payment No.: 775.00
Payment No: 717726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PET FOOD EXPRESS 00550958 40-2401SN K9 Tank supplies General Fund 65.58 2024-02-16 PET FOOD EXPRESS 00550967 66-2312SN K9 Kairo supplies General Fund 229.64 2024-02-16 PET FOOD EXPRESS 00550970 34-2401SN K9 Kairo supplies General Fund 157.46 2024-02-16 PET FOOD EXPRESS 00550974 179-2401SN K9 Dean supplies General Fund 157.46 2024-02-16 PET FOOD EXPRESS 00550975 02-2401SJ K9 Tank supplies General Fund 157.46 Total for Payment No.: 767.60
Payment No: 717526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 D&M TRAFFIC SERVICES 00550866 94412 PAINT, MARKING, WHITE. AERVOE Water Utility 314.28 2024-02-09 D&M TRAFFIC SERVICES 00550866 94412 PAINT, MARKING, BLUE. AERVOE # Water Utility 314.28 2024-02-09 D&M TRAFFIC SERVICES 00550533 94820 Rain Gear General Fund 137.67 Total for Payment No.: 766.23
Payment No: 003523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ELECTRONIC FEDERAL TAX 00552228 02/18/24-03/02/24 DD: FED TAXES W/H B2405 OFF CY Payroll Liability&ClearingAcct
603.68
2024-03-01 ELECTRONIC FEDERAL TAX 00552228 02/18/24-03/02/24 DD: FED TAXES W/H B2405 OFF CY Payroll Liability&ClearingAcct
81.16 2024-03-01 ELECTRONIC FEDERAL TAX 00552228 02/18/24-03/02/24 DD: FED TAXES W/H B2405 OFF CY Payroll Liability&ClearingAcct
81.16 Total for Payment No.: 766.00
Payment No: 717538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FIRST SHIELD SECURITY AND 00550829 4524 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 717888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 H&E EQUIPMENT SERVICES, INC 00551299 99073942 NON TAXABLE Fleet Operation Fund 16.44 2024-02-23 H&E EQUIPMENT SERVICES, INC 00551299 99073942 MISC. SHOP SUPPLIES Fleet Operation Fund 85.76 2024-02-23 H&E EQUIPMENT SERVICES, INC 00551299 99073942 PARTS - WO 153571, V3191 Fleet Operation Fund 14.09 2024-02-23 H&E EQUIPMENT SERVICES, INC 00551299 99073942 LABOR - WO 153571, V3191 Fleet Operation Fund 641.09 Total for Payment No.: 757.38
Payment No: 718088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 AGN GLASS LLC 00552231 1069657 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 479.68
2024-03-08 AGN GLASS LLC 00552231 1069657 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 277.50
Total for Payment No.: 757.18
Payment No: 718098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BRIA MILICEVIC, PHD 00551862 1A BEH HEALTH COUNSEL #1 General Fund 250.00 2024-03-08 BRIA MILICEVIC, PHD 00552216 2 BEH HEALTH COUNSEL #3 General Fund 250.00 2024-03-08 BRIA MILICEVIC, PHD 00552217 4 BEH HEALTH COUNSEL #4 General Fund 250.00 Total for Payment No.: 750.00
Payment No: 717742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SONSRAY MACHINERY LLC 00551061 SWO038226-2 LABOR - WO 154196, V3675 Fleet Operation Fund 634.50 2024-02-16 SONSRAY MACHINERY LLC 00551061 SWO038226-2 SHOP SUPPLY - WO 154196, V3675 Fleet Operation Fund 105.40 Total for Payment No.: 739.90
Payment No: 717718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 NOR-CAL OVERHEAD INC 00551264 33933101 PD (NO TAX) 001-7745-87600-66
General Fund 720.00
2024-02-16 NOR-CAL OVERHEAD INC 00551264 33933101 PD (TAXABLE) 001-7745-87600-66
General Fund 18.50
Total for Payment No.: 738.50
Payment No: 717544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GOLDEN GATE TRUCK CENTER 00550588 FA005244923:01 PARTS - V2823 Fleet Operation Fund 736.39 Total for Payment No.: 736.39
Payment No: 717984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CALIFORNIA WATER ENVIRONMENT 00551508 812006 2024 FEB CWEA SCVS 2023 AWARDS
Sewer Utility 730.00
Total for Payment No.: 730.00
Payment No: 028858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 COAST COUNTIES TRUCK 00551528 01203677P PARTS - STOCK Fleet Operation Fund 262.25 2024-02-23 COAST COUNTIES TRUCK 00551529 01203874P PARTS - V3701 Fleet Operation Fund 138.77 2024-02-23 COAST COUNTIES TRUCK 00551530 01203826P PARTS - V3259 Fleet Operation Fund 302.17 2024-02-23 COAST COUNTIES TRUCK 00551166 01203612P PARTS - V3290 Fleet Operation Fund 23.23 Total for Payment No.: 726.42
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.: 72.00
Payment No: 717663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1241 AD BK General Fund 176.21 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1231 JUV BK General Fund 191.34 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1241 AD MCD General Fund 44.20 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1241 AD DVD General Fund 76.27 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1235 AD DVD General Fund 6.63 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G 1235 AD BK General Fund 77.19 2024-02-16 AMAZON CAPITAL SERVICES, INC. 00550772 1PVF-G69R-CY9G SUPPLIES General Fund 139.25 Total for Payment No.: 711.09
Payment No: 717956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CHEN, CHENG CHUNG 00552006 47823-02 UTILITY
REFUND
UTILITY REFUND General Fund 708.41
Total for Payment No.: 708.41
Payment No: 718109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CPS HR CONSULTING 00552297 0012420 HR CONSULTING SVCS 11/26-1/27 Deposit Funds. 281.25 2024-03-08 CPS HR CONSULTING 00552295 0011853 HR CONSULTING SVCS 10/29-11/25 Deposit Funds. 425.00 Total for Payment No.: 706.25
Payment No: 028743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MT TIRE SERVICE, LLC 00550814 27637 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-02-09 MT TIRE SERVICE, LLC 00550814 27637 TIRES Fleet Operation Fund 638.27 2024-02-09 MT TIRE SERVICE, LLC 00550814 27637 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 701.77
Payment No: 718148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MELISSA FRITCHLE 00552223 001770 BEH HEALTH COUNSEL General Fund 700.00 Total for Payment No.: 700.00
Payment No: 718183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SUNNYVALE FORD 00551976 233733 PARTS - V3494 Fleet Operation Fund 89.23 2024-03-08 SUNNYVALE FORD 00551977 233710 PARTS - V3233 Fleet Operation Fund 90.01 2024-03-08 SUNNYVALE FORD 00552256 CM229455 PART - CORE CREDIT Fleet Operation Fund -245.53 2024-03-08 SUNNYVALE FORD 00551982 233483 PARTS - STOCK Fleet Operation Fund 281.02 2024-03-08 SUNNYVALE FORD 00551983 233492 PARTS - V#3677 Vehicle Replacement Fund
469.11
Total for Payment No.: 683.84
Payment No: 718151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NAPA AUTO PARTS 00551969 5983-907040 PARTS - STOCK Fleet Operation Fund 88.92 2024-03-08 NAPA AUTO PARTS 00551970 5983-906894 PARTS - V3631 Vehicle Replacement Fund
16.36 2024-03-08 NAPA AUTO PARTS 00551971 5983-906899 PARTS - V3677 Vehicle Replacement Fund
16.36 2024-03-08 NAPA AUTO PARTS 00551952 5983-905989 PARTS - V#3640 Fleet Operation Fund 3.63 2024-03-08 NAPA AUTO PARTS 00551953 5983-906055 PARTS - V#3027 Fleet Operation Fund 15.22 2024-03-08 NAPA AUTO PARTS 00551954 5983-906083 PARTS - STOCK Fleet Operation Fund 52.25 2024-03-08 NAPA AUTO PARTS 00551949 5983-905691 PARTS - STOCK Fleet Operation Fund 252.22 2024-03-08 NAPA AUTO PARTS 00551950 5983-905719 PARTS - STOCK Fleet Operation Fund 74.02 2024-03-08 NAPA AUTO PARTS 00551951 5983-905853 PARTS - STOCK Fleet Operation Fund 35.77 2024-03-08 NAPA AUTO PARTS 00551955 5983-906141 PARTS - STOCK Fleet Operation Fund 33.92 2024-03-08 NAPA AUTO PARTS 00551956 5983-906247 PARTS - V#3397 Fleet Operation Fund 41.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 NAPA AUTO PARTS 00551959 5983-906306 PARTS - V#3386 Fleet Operation Fund 50.03 Total for Payment No.: 680.55
Payment No: 028800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 JOYFUL MELODIES CORP 00551081 290125 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 680.40
Total for Payment No.: 680.40
Payment No: 028883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551425 557957 LEGAL SERVICES
2024-02-23 00551426 556839 LEGAL SERVICES
2024-02-23 00551427 557951 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 679.60
Payment No: 717809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRANITE CONSTRUCTION
COMPANY
00551611 24482-19 UTILITY
REFUND
UTILITY REFUND General Fund 668.19
Total for Payment No.: 668.19
Payment No: 717868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CONSOLIDATED ENGINEERING 00551474 216699 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
661.10
Total for Payment No.: 661.10
Payment No: 028870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 INDUSTRIAL SCIENTIFIC CORP 00551522 2702495 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: W24195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-14 INDUSTRIAL SCIENTIFIC CORP 00551079 2670446 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: W24198A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 INDUSTRIAL SCIENTIFIC CORP 00551411 2687432 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: W24198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 INDUSTRIAL SCIENTIFIC CORP 00551409 2695646 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 717937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 WARDELL AUTO INTERIORS AND
TOPS, LLC
00551213 17462 PARTS - WO 154200, V3322 Fleet Operation Fund 109.00 2024-02-23 WARDELL AUTO INTERIORS AND
TOPS, LLC
00551213 17462 LABOR - WO 154200, V3322 Fleet Operation Fund 540.00 Total for Payment No.: 649.00
Payment No: 028736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00550676 SJ2003 1241 AD BK General Fund 365.30
2024-02-09 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00550370 SJ2001 1231 JUV BK General Fund 160.40
2024-02-09 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00550372 SJ2002 1241 AD BK General Fund 115.89
Total for Payment No.: 641.59
Payment No: 028779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CLEARSTAR, INC. 00551126 1458344 Executive background checks General Fund 435.50 2024-02-16 CLEARSTAR, INC. 00551127 1486289 1 Exec background check General Fund 115.28 2024-02-16 CLEARSTAR, INC. 00551127 1486289 Late Fee adjustment General Fund 15.00 Total for Payment No.: 565.78
Payment No: 029030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 THERMAL MECHANICAL INC 00552138 89807 DATA CENTER HVAC PREV MAINT Information Technology Service
637.00
Total for Payment No.: 637.00
Payment No: 028875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 LEHR 00551170 SI99055 PARTS - STOCK Fleet Operation Fund 628.10 Total for Payment No.: 628.10
Payment No: 718203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ZORO TOOLS INC. 00552118 INV13799150 Industrial cleaning cloth General Fund 628.05 Total for Payment No.: 628.05
Payment No: 028984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 COAST COUNTIES TRUCK 00551933 01204326P PARTS - V#3276 Fleet Operation Fund 51.94 2024-03-08 COAST COUNTIES TRUCK 00551934 01204327P PARTS - V#3277 Fleet Operation Fund 51.94 2024-03-08 COAST COUNTIES TRUCK 00551935 01204419P PARTS - V#3276 Fleet Operation Fund 211.90 2024-03-08 COAST COUNTIES TRUCK 00551936 01204420P PARTS - V#3277 Fleet Operation Fund 211.90 2024-03-08 COAST COUNTIES TRUCK 00552208 01204784P PARTS - SPLIT #3276 #3277 Fleet Operation Fund 97.10 Total for Payment No.: 624.78
Payment No: 717990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ESSEL TECHNOLOGY SERVICES,
INC
00551753 153.24003 WARBURTON POOL General Fund 620.00
Total for Payment No.: 620.00
Payment No: 028886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 R & R INDUSTRIES INC 00551470 663034 RAINPANT TROUSERS, XXLARGE, YE
Water Utility 117.52
2024-02-23 R & R INDUSTRIES INC 00551470 663034 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 141.70
2024-02-23 R & R INDUSTRIES INC 00551470 663034 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 212.57
2024-02-23 R & R INDUSTRIES INC 00551470 663034 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 141.70
Total for Payment No.: 613.49
Payment No: 029005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 LEHR 00552242 SI99667 PARTS - ACQ STOCK Vehicle Replacement Fund
611.51
Total for Payment No.: 611.51
Payment No: 717706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 IMPERIAL SPRINKLER SUPPLY 00550830 0014092889-002 Landscape Bars General Fund 113.36 2024-02-16 IMPERIAL SPRINKLER SUPPLY 00550831 0014092889-001 Tools General Fund 496.92 Total for Payment No.: 610.28
Payment No: 028851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA DEPT OF JUSTICE 00551501 711753 NEW HIRE General Fund 130.00 2024-02-23 CA DEPT OF JUSTICE 00551501 711753 PERMITS General Fund 279.00 2024-02-23 CA DEPT OF JUSTICE 00551501 711753 SEO General Fund 198.00 Total for Payment No.: 607.00
Payment No: 028705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BERLITZ LANGUAGES, INC 00550240 001-274-24-00024 Bilingual Testing for 6 Employ General Fund 600.00 Total for Payment No.: 600.00
Payment No: 717881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FAST UNDERCAR SANTA CLARA 00551320 721739 PARTS - STOCK Fleet Operation Fund 41.90 2024-02-23 FAST UNDERCAR SANTA CLARA 00551321 721850 PARTS - V3148 Fleet Operation Fund 43.94 2024-02-23 FAST UNDERCAR SANTA CLARA 00551531 722728 PARTS - STOCK Fleet Operation Fund 449.31 2024-02-23 FAST UNDERCAR SANTA CLARA 00551531 722728 NON TAXABLE FEE Fleet Operation Fund 4.00 2024-02-23 FAST UNDERCAR SANTA CLARA 00551532 723543 PARTS - STOCK Fleet Operation Fund 59.58 Total for Payment No.: 598.73
Payment No: 717783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MOORE, BERNICE 00551681 23390-17 UTILITY
REFUND
UTILITY REFUND General Fund 597.00
Total for Payment No.: 597.00
Payment No: 717659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 AAA FIRE PROTECTION SERVICES 00551265 12479204 TRITON MUSUEM OF ART: SEMI- ANN
Public Buildings 595.00
Total for Payment No.: 595.00
Payment No: 717473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JUSTIN MEAD 00550760 18434JAN2024A TRAVEL REIMB SLI SESSION 4 General Fund 592.26 Total for Payment No.: 592.26
Payment No: 028752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SUMMIT UNIFORMS 00550119 7815 Uniforms General Fund 287.66 2024-02-09 SUMMIT UNIFORMS 00550121 7816 Uniforms General Fund 287.66 2024-02-09 SUMMIT UNIFORMS 00550151 6769 SEO nametag stadium per diem General Fund 16.41 Total for Payment No.: 591.73
Payment No: 028697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 AMERICAN BEVERAGE EQUIPMENT 00550376 i102203 ICE MACHINE MAINTENANCE Water Utility 116.07 2024-02-09 AMERICAN BEVERAGE EQUIPMENT 00550376 i102203 ICE MACHINE MAINTENANCE Water Utility 116.07 2024-02-09 AMERICAN BEVERAGE EQUIPMENT 00550376 i102203 NON TAXABLE Water Utility 177.50 2024-02-09 AMERICAN BEVERAGE EQUIPMENT 00550376 i102203 NON TAXABLE Water Utility 177.50 Total for Payment No.: 587.14
Payment No: 718194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 UNIQUE TOWING 00552132 00242311 tow for evid., a wilson General Fund 585.07 Total for Payment No.: 585.07
Payment No: 028711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CINTAS CORP #630 00550635 4181213687 UNIFORMS General Fund 47.77 2024-02-09 CINTAS CORP #630 00550636 4181637469 UNIFORMS General Fund 132.27 2024-02-09 CINTAS CORP #630 00550341 4181383735 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2024-02-09 CINTAS CORP #630 00550341 4181383735 UNIFORM SERVICES Fleet Operation Fund 323.45 Total for Payment No.: 574.04
Payment No: 717630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ANTHONY PARKER 00551103 14262FEB2024 BACKGROUND INVESTIGATION General Fund 571.85 Total for Payment No.: 571.85
Payment No: 718030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 STERICYCLE INC 00551766 8006224797 Streets Solid Waste Program 71.09 2024-03-01 STERICYCLE INC 00551766 8006224797 Property General Fund 499.91 Total for Payment No.: 571.00
Payment No: 717596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STERICYCLE INC 00550117 8005907053 Street Dept. Solid Waste Program 71.09 2024-02-09 STERICYCLE INC 00550117 8005907053 Property Room General Fund 499.91 Total for Payment No.: 571.00
Payment No: 718007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LARRY WALKER ASSOCIATES INC 00552067 00707.01-1 STORMWATER POLLUTION
PREVENTIO
General Fund 568.75
Total for Payment No.: 568.75
Payment No: 028715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CLUB CARE INC 00550555 123149 MONTHLY MAINTENANCE
JANUARY
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 028882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MUNISERVICES LLC 00551393 INV06-018207 SALES, USE AND TRANSACTIONS TA
General Fund 550.37
Total for Payment No.: 550.37
Payment No: 028803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 LEHR 00551035 SI98736 PARTS- V3582 Fleet Operation Fund 207.74 2024-02-16 LEHR 00551036 SI98583 PARTS - STOCK Fleet Operation Fund 339.05 Total for Payment No.: 546.79
Payment No: 717926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUNNYVALE FORD 00551326 232955 PARTS - V3273 Fleet Operation Fund 353.99 2024-02-23 SUNNYVALE FORD 00551327 232996 PARTS - V3689 Vehicle Replacement Fund
57.86 2024-02-23 SUNNYVALE FORD 00551328 232995 PARTS - V3279 Fleet Operation Fund 105.16 2024-02-23 SUNNYVALE FORD 00551177 232778 PARTS - V3279 Fleet Operation Fund 59.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUNNYVALE FORD 00551181 232854 PARTS - V3361 Fleet Operation Fund 133.90 2024-02-23 SUNNYVALE FORD 00551183 CM232217 CREDIT - PARTS Fleet Operation Fund -169.42 Total for Payment No.: 540.97
Payment No: 028815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PENINSULA BUILDING MATERIALS 00550833 197337 Tools General Fund 539.51 Total for Payment No.: 539.51
Payment No: 717867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 00551419 58749 LEGAL SERVICES
Total for Payment No.: 539.50
Payment No: 717769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BAY AREA AIR QUALITY 00551384 T163645 2024 CENTENIAL BL STARS & STRP Water Utility 538.00 Total for Payment No.: 538.00
Payment No: 718064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MICHAEL LESLIE 00552249 10814FEB2024 CRIA TRAINING CONFERENCE General Fund 528.29 Total for Payment No.: 528.29
Payment No: 028790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRAINGER-SAN JOSE 00550819 9977452029 Hose Reel General Fund 431.15 2024-02-16 GRAINGER-SAN JOSE 00551033 9008903164 PARTS - V3275 Fleet Operation Fund 33.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GRAINGER-SAN JOSE 00550802 9004766342 PARTS - V#2418 Fleet Operation Fund 61.14 Total for Payment No.: 525.85
Payment No: 717626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALEXANDER ABBE 00551101 16126FEB2024 CONFERENCE General Fund 525.01 Total for Payment No.: 525.01
Payment No: 718012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MELISSA FRITCHLE 00551785 001755 BEH HEALTH COUNSEL General Fund 525.00 Total for Payment No.: 525.00
Payment No: 028874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00551410 SJ2005 1241 AD BK General Fund 502.52
Total for Payment No.: 502.52
Payment No: 717569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NINYO & MOORE GEOTECHNICAL 00550749 278971 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
500.00
Total for Payment No.: 500.00
Payment No: 717563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 LEAGUE OF CALIF CITIES 00550708 1758 MEMBERSHIP DUES PENINSULA DIV
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 717674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BRIA MILICEVIC, PHD 00550983 1 BEH HEALTH COUNSEL General Fund 500.00 Total for Payment No.: 500.00
Payment No: 717690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EVERGREEN COUNSELING 00550972 CH17927SC BEH HEALTH COUNSEL #1-2 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 717685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 D&M TRAFFIC SERVICES 00550951 94836 traffic signage stadium General Fund 48.02 2024-02-16 D&M TRAFFIC SERVICES 00550832 94891 Rain Gear General Fund 229.92 Total for Payment No.: 277.94
Payment No: 717811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HAN TANG WELLNESS &
ACUPUNCTURE CENTER
00551638 63695-07 UTILITY
REFUND
UTILITY REFUND General Fund 488.15
Total for Payment No.: 488.15
Payment No: 028847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BAUER COMPRESSORS INC 00550991 0000317335 NON TAXABLE LABOR General Fund 300.00 2024-02-23 BAUER COMPRESSORS INC 00550991 0000317335 TAXABLE LABOR PARTS General Fund 183.33 Total for Payment No.: 483.33
Payment No: 028927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GREEN HALO SYSTEMS 00551793 4735 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 717835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TIM WIERSBINSKI 00551635 55709-04 UTILITY
REFUND
UTILITY REFUND General Fund 473.11
Total for Payment No.: 473.11
Payment No: 718001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HOME DEPOT USA 00551807 789570314 NS FACILITIES SUPPLIES General Fund 472.90 Total for Payment No.: 472.90
Payment No: 718006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KONE INC 00551756 1158658614 CITY HALL General Fund 462.86 Total for Payment No.: 462.86
Payment No: 718165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 R.S. HUGHES COMPANY, INC. 00552218 80853203-00 SENSIT REGULATOR General Fund 462.49 Total for Payment No.: 462.49
Payment No: 028911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BOUND TREE MEDICAL LLC 00551826 85254450 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 453.00
Total for Payment No.: 453.00
Payment No: 028866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GALE/CENGAGE LEARNING 00551306 83815612 1241 AD BK General Fund 207.81 2024-02-23 GALE/CENGAGE LEARNING 00551307 83830698 1241 AD BK General Fund 243.82 Total for Payment No.: 451.63
Payment No: 717512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BACKSTAGE LIBRARY WORKS, INC. 00550368 AC14312 MARS AUTHORITY JANUARY 2024 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 717741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SIMPLEVIEW LLC 00551121 INV368081 ACT-ON SUPPORT HOURS Deposit Funds. 450.00 Total for Payment No.: 450.00
Payment No: 029025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SAN JOSE MAILING 00552358 7390 MAILING FOR 3222 LOMA ALTA TAX General Fund 97.63 2024-03-08 SAN JOSE MAILING 00552358 7390 MAILING FOR 3222 LOMA ALTA NTX General Fund 333.86 Total for Payment No.: 431.49
Payment No: 717470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JAMES DUPERLY 00550764 17848JAN2024 Reimbursement St 8 Sign Suppl General Fund 428.41 Total for Payment No.: 428.41
Payment No: 718008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LC ACTION POLICE SUPPLY 00551770 457637A Outer Vest Carrier Police Operating Grant 316.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2024-03-01 LC ACTION POLICE SUPPLY 00551772 462003 K-9 Vest Parts General Fund 111.59 Total for Payment No.: 428.05
Payment No: 028691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 INTL FIREFIGHTERS LOCAL 1171 00550921 01/07/24-02/03/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
426.00
Total for Payment No.: 426.00
Payment No: 028964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 INTL FIREFIGHTERS LOCAL 1171 00552530 02/04/24-03/02/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
423.00
Total for Payment No.: 423.00
Payment No: 717518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CDW GOVERNMENT 00550702 NR38454 SANUS-FULL MOTION WALL MNT F 4 General Fund 422.26
Total for Payment No.: 422.26
Payment No: 028762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ABBOTT'S PRO-POWER LLC 00550968 180534 SAW REPAIR General Fund 410.87 Total for Payment No.: 410.87
Payment No: 003522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CA EMPLOYMENT DEVELOPMENT 00552227 02/18/24-03/02/24 DD: SIT & SDI W/H B2405 OFF CY Payroll 409.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
Total for Payment No.: 409.84
Payment No: 028857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CINTAS CORP #630 00551527 4183535535 FLEET - UNIFORM LAUNDRY Fleet Operation Fund 336.98 2024-02-23 CINTAS CORP #630 00551527 4183535535 SAFEWASHER Fleet Operation Fund 72.80 Total for Payment No.: 409.78
Payment No: 718090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ALLIED AUTO STORES 00551966 01FJ4628 PARTS - V3328 Fleet Operation Fund 85.54 2024-03-08 ALLIED AUTO STORES 00551968 01FJ2961 PARTS - V3397 Fleet Operation Fund 62.06 2024-03-08 ALLIED AUTO STORES 00552201 01FJ4728 PARTS - V#3015 Fleet Operation Fund 59.41 2024-03-08 ALLIED AUTO STORES 00552202 01FJ4892 PARTS - V#3328 Fleet Operation Fund 43.32 2024-03-08 ALLIED AUTO STORES 00552203 01FJ5337 PARTS - V#3150 Fleet Operation Fund 149.83 Total for Payment No.: 400.16
Payment No: 718145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MANUEL'S AUTO DETAIL 00551948 29635 LABOR - V#3138 WO#154108 Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 718174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA LIGHTING, INC. 00552184 28450 CITY HALL General Fund 399.10 Total for Payment No.: 399.10
Payment No: 718084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PG&E 00552158 8978316890-2 FEB2024 2024 FEB 700 LOS ESTERS TRTMNT
Sewer Utility 396.08
Total for Payment No.: 396.08
Payment No: 717552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 IMPERIAL SPRINKLER SUPPLY 00550534 0014056445-001 PC Rotor General Fund 34.38 2024-02-09 IMPERIAL SPRINKLER SUPPLY 00550535 0014044436-001 Rain/ Freeze Sensor System General Fund 354.39 Total for Payment No.: 388.77
Payment No: 718168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ROYAL BRASS INC 00551973 00325972 PARTS - V3274 Fleet Operation Fund 46.52 2024-03-08 ROYAL BRASS INC 00551974 00325904 PARTS - V2951 Fleet Operation Fund 169.16 2024-03-08 ROYAL BRASS INC 00551975 00325970 PARTS - V3274 Fleet Operation Fund 169.94 Total for Payment No.: 385.62
Payment No: 028944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NORTHERN SAFETY CO INC 00551696 906003315 SUPPLIES-STREET General Fund 385.52 Total for Payment No.: 385.52
Payment No: 717521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CORE & MAIN LP 00550864 U256644 STOPPER - ABS, 4IN CLAY Water Utility 96.30 2024-02-09 CORE & MAIN LP 00550865 U256685 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 289.18 Total for Payment No.: 385.48
Payment No: 718022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 REGENTS OF THE UNIV OF CALIF 00551909 11140580 LEGAL REFERENCES FEB 2024 General Fund 385.10 Total for Payment No.: 385.10
Payment No: 717961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 HOEGEL, ANNA 00552007 49760-01 UTILITY
REFUND
UTILITY REFUND General Fund 383.71
Total for Payment No.: 383.71
Payment No: 717854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ALLIED AUTO STORES 00551332 01FH8653 PARTS - STOCK Fleet Operation Fund 383.14 Total for Payment No.: 383.14
Payment No: 028936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00551811 SJ2006 1241 AD BK General Fund 378.26
Total for Payment No.: 378.26
Payment No: 718161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 PINE CONE LUMBER CO 00552121 221138 Hex Nuts General Fund 3.28 2024-03-08 PINE CONE LUMBER CO 00552122 221144 lumber General Fund 26.94 2024-03-08 PINE CONE LUMBER CO 00552125 220998 Lumber and Hardware General Fund 345.22 2024-03-08 PINE CONE LUMBER CO 00552125 220998 Ca LPA 1.00% General Fund 2.52 Total for Payment No.: 377.96
Payment No: 717641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MELVINA REED 00551267 39680FEB2024 EXECUTIVE LEADERSHIP General Fund 373.47 Total for Payment No.: 373.47
Payment No: 718139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KAREN GOEHRING 00552213 1B BEH HEALTH COUNSEL CLINET #003
General Fund 370.00
Total for Payment No.: 370.00
Payment No: 718005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 KAREN GOEHRING 00551115 1A BEH HEALTH COUNSEL #1 General Fund 370.00 Total for Payment No.: 370.00
Payment No: 717946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MARC SAMAHA 00552095 37968FEB2024 TRAVEL REIMB BASIC CSI General Fund 369.26 Total for Payment No.: 369.26
Payment No: 717731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 REGENTS OF THE UNIV OF CALIF 00551105 11135500 LEGAL REFERENCES DEC29 General Fund 363.99 Total for Payment No.: 363.99
Payment No: 717666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 PRINT/MAIL City Affordable Housing 30.80 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 SETUP FEE/FILING City Affordable Housing 87.55 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 PRINT/MAIL Housing Successor 30.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 SETUP FEE/FILING Housing Successor 87.56 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 SETUP FEE/FILING Housing Authority 87.55 2024-02-16 APPLIED BUSINESS SOFTWARE 00550915 INV-24446 1098 PRINT/MAIL Housing Authority 30.79 Total for Payment No.: 355.05
Payment No: 717525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 D & M POLYGRAPH 00550507 240131SCPD POLYGRAPH General Fund 350.00 Total for Payment No.: 350.00
Payment No: 718184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 T-MOBILE USA INC 00551887 9558442483 GPS Locate 2401110114 General Fund 100.00 2024-03-08 T-MOBILE USA INC 00551886 9558442484 GPS Locate 2308170017 General Fund 100.00 2024-03-08 T-MOBILE USA INC 00551888 9559178585 GPS Locate 2401110042 General Fund 100.00 2024-03-08 T-MOBILE USA INC 00551889 9559178586 GPS Locate 2401110114 General Fund 25.00 2024-03-08 T-MOBILE USA INC 00551890 9559945506 GPS Locate 2401260006 General Fund 25.00 Total for Payment No.: 350.00
Payment No: 717539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FLOCK SAFETY 00550285 INV-30775 Camera Relocation Fee Police Operating Grant Fund
350.00
Total for Payment No.: 350.00
Payment No: 028956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 UNITED REFRIGERATION INC 00551765 94832717-00 AC PAVILLONS Public Buildings 345.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 345.08
Payment No: 717969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 STATEWIDE INSULATION HEAT INC 00551998 17043-03 UTILITY REFUND
UTILITY REFUND General Fund 341.99
Total for Payment No.: 341.99
Payment No: 028807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MIDWEST TAPE LLC 00550787 504967212 1241 AD ABK General Fund 108.00 2024-02-16 MIDWEST TAPE LLC 00550787 504967212 1241 AD DVD General Fund 113.40 2024-02-16 MIDWEST TAPE LLC 00550787 504967212 1241 AD LANG DVD General Fund 27.81 2024-02-16 MIDWEST TAPE LLC 00550787 504967212 1233 JUV DVD General Fund 31.90 2024-02-16 MIDWEST TAPE LLC 00550787 504967212 1235 AD DVD General Fund 59.71 Total for Payment No.: 340.82
Payment No: 717687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 DUNN-EDWARDS CORP 00550822 2011A02597 Paint Supplies General Fund 79.16 2024-02-16 DUNN-EDWARDS CORP 00550816 2011A02473 Paint Supplies General Fund 258.86 Total for Payment No.: 338.02
Payment No: W24203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MISSIONSQUARE RETIREMENT 00551730 02/04/24-02/17/24 WT: B2404 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MISSIONSQUARE RETIREMENT 00552535 02/18/24-03/02/24 WT: B2405 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MISSIONSQUARE RETIREMENT 00550933 01/21/24-02/03/24 WT: B2403 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 717642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 MIKE HERSCOVITCH 00551200 3901NOV2020A Escheat Original CK 648991 General Fund 325.00 Total for Payment No.: 325.00
Payment No: 717820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MALAV SHAH 00551615 26169-05 UTILITY
REFUND
UTILITY REFUND General Fund 321.26
Total for Payment No.: 321.26
Payment No: 717479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 RYAN SETO 00550754 37554JAN2024 ARSON COURSE General Fund 321.13 Total for Payment No.: 321.13
Payment No: 717572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PACIFIC WATER RESOURCES 00550256 23240 SUPPLIES- General Fund 320.55 Total for Payment No.: 320.55
Payment No: 718113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 D&M TRAFFIC SERVICES 00552124 95174 Chain Link fence Assembly General Fund 311.55 Total for Payment No.: 311.55
Payment No: 718075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA FRANCHISE TAX BOARD 00552534 02/18/24-03/02/24AL WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 717843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA FRANCHISE TAX BOARD 00551724 02/04/24-02/17/24AL WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 717490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA FRANCHISE TAX BOARD 00550927 01/21/24-02/03/24AL WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 718103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CCH INCORPORATED 00552261 4806060120 1241 AD BK General Fund 299.71 Total for Payment No.: 299.71
Payment No: 717798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CAMPONELLA CORPORATION 00551639 65016-07 UTILITY REFUND
UTILITY REFUND General Fund 291.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 291.70
Payment No: 028802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00551004 SJ2004 1231 JUV BK General Fund 278.15
Total for Payment No.: 278.15
Payment No: 718180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SMART CITY NETWORKS, L.P. 00552238 070-001-02-2024 IT Monthly Service fees FEB24 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 717593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SMART CITY NETWORKS, L.P. 00550752 070-001-01-2024 IT MONTHLY SERVICE JAN2024 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 717618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550338 9954992743 METER READERS WIRELESS General Fund 276.37 Total for Payment No.: 276.37
Payment No: 717696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 FRONTIER FORD 00551030 268792 LABOR - WO 154123, V3436 Fleet Operation Fund 110.06 2024-02-16 FRONTIER FORD 00551030 268792 PARTS - WO 154123, V3436 Fleet Operation Fund 162.05 2024-02-16 FRONTIER FORD 00551030 268792 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 275.38
Payment No: 717635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 EDWIN ZUNIGA-PEREZ 00551075 39428FEB2024 ICS 400 Reimbursement General Fund 275.00 Total for Payment No.: 275.00
Payment No: 717507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ALLIED AUTO STORES 00550584 01FG4235 PARTS - V3328 Fleet Operation Fund 273.41 Total for Payment No.: 273.41
Payment No: 717580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 REED & GRAHAM INC 00550257 073595 MATERIALS-STREE General Fund 273.33 Total for Payment No.: 273.33
Payment No: 718045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ARIC ENOS 00552446 15569FEB2024 SUPER BOWL 58 Las Vegas General Fund 273.32 Total for Payment No.: 273.32
Payment No: 718063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 METLIFE INDIVIDUAL LONG TERM 00552531 19647956MAR2024 BIWKLY PR METLIFE LONG TERM Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 717476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 METLIFE INDIVIDUAL LONG TERM 00550919 19647956FEB2024 BIWEEKLY PR METLIFE LT B2403 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 028909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BAY AREA DATA SUPPLY 00551783 207884 INK CARTIRIDGES General Fund 130.95 2024-03-01 BAY AREA DATA SUPPLY 00551111 207868 PRINTER TONER General Fund 134.22 Total for Payment No.: 265.17
Payment No: 717965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LULA LUND'S CHOCOLATES LLC 00552014 77926-01 UTILITY REFUND
UTILITY REFUND General Fund 263.97
Total for Payment No.: 263.97
Payment No: 718055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DEREK RUSH 00552459 2351MAR2024 SUPER BOWL 58 LAS VEGAS General Fund 262.24 Total for Payment No.: 262.24
Payment No: 717467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 DAVID SCHNEIDER 00550750 15508JAN2024 SLI SESSION 6 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 718052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CUONG PHAN 00552451 18437FEB2024 COMMAND COLLEGE SESSION 7 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 717983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 CALIFORNIA JANITORIAL SUPPLY 00551760 114289 Envirox Odor Remover General Fund 255.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 255.72
Payment No: 717575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 PET FOOD EXPRESS 00548560 48-2312SN K9 Kairo supplies General Fund 24.59 2024-02-09 PET FOOD EXPRESS 00548561 111-2309SN K9 Kairo supplies General Fund 229.64 Total for Payment No.: 254.23
Payment No: 028770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BAY AREA DATA SUPPLY 00550939 207883 Toner/Ink General Fund 250.99 Total for Payment No.: 250.99
Payment No: 717815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 JUSTIN RODRIGUEZ 00551607 15855-04 UTILITY
REFUND
UTILITY REFUND General Fund 242.34
Total for Payment No.: 242.34
Payment No: 717746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STEVENS CREEK XPRESS CAR
WASH
00550812 0224 CAR WASH SERVICE - JAN 2024 Fleet Operation Fund 240.00 Total for Payment No.: 240.00
Payment No: 717785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PERRAULT, EVERETT 00551655 29068FEB2024 TOOL REIMBURSEMENT FY 23/24 Fleet Operation Fund 238.98 Total for Payment No.: 238.98
Payment No: 717475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MATTHEW HILL 00537749 14966JUN2023 2023 JUN UNIT 5 BOOT REIMB Water Utility 237.00 Total for Payment No.: 237.00
Payment No: 717928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TEREX GLOBAL, GMBH 00551331 5004879842 PARTS - V2892 Fleet Operation Fund 235.20 Total for Payment No.: 235.20
Payment No: 717620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550340 9955001371 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 717795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BOB GILMORE 00551616 26255-01 UTILITY
REFUND
UTILITY REFUND General Fund 226.91
Total for Payment No.: 226.91
Payment No: 718056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DUSTIN SILVA 00552462 29038FEB2024 SUPER BOWL 58 LAS VEGAS General Fund 226.25 Total for Payment No.: 226.25
Payment No: 718062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MATTHEW QUEEN 00552465 11153FEB2024 SUPER BOWL 58 LAS VEGAS General Fund 226.25 Total for Payment No.: 226.25
Payment No: 718046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 BRYAN WILLIAMS 00552447 22119FEB2024 SUPER BOWL 58 LAS VEGAS General Fund 226.25 Total for Payment No.: 226.25
Payment No: 718069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SCOTT MEAD 00552483 27680FEB2024 SUPER BOWL 58 LAS VEGAS General Fund 226.25 Total for Payment No.: 226.25
Payment No: 718066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 RICHARD FITTING 00552467 1044FEB2024 SUPER BOWL 58 LAS VEGAS General Fund 226.25 Total for Payment No.: 226.25
Payment No: 717740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SHREDLOGIX INC 00551247 22898 SHREDDING SERVICES General Fund 225.00 Total for Payment No.: 225.00
Payment No: 718104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CENTER FOR TRAUMA, ANXIETY, 00552215 1 BEH HEALTH COUNSEL #1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 028710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CAVENDISH SQUARE PUBLISHING
LLC
00550242 CAL344967I 1231 JUV BK General Fund 223.14
Total for Payment No.: 223.14
Payment No: 717960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GRANITE CONSTRUCTION