City Council and Authorities Concurrent
June 4, 2024

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 04/06/2024 to 05/03/2024
Sorted by Payment Amount
Run Date 5/6/2024
Run Time 8:58:25 AM
Fund Group: Electric Utility Funds
Payment No: W24250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 CISO CRR FEB24,JAN24,OTHER Electric Utility-Ops General
-268,101.09
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 CISO A/S JAN24,DEC23,OTHER Electric Utility-Ops General
-112,621.63
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,929.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
6,619.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
814.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 CISO MKT EST Electric Utility-Ops General
5,020,078.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-63,383.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
477,170.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 SO SUTTER RA CAPACITY Electric Utility-Ops General
22,080.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2205 CISO MKT EST Electric Utility-Ops General
7,098.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2303 CISO MKT EST Electric Utility-Ops General
3,220.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2311 CISO MKT EST Electric Utility-Ops General
-82,996.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2401 CISO MKT EST Electric Utility-Ops General
-15,343.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CISO MKT EST Electric Utility-Ops 6,009,780.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 CISO GMC FEB24,JAN24,OTHER Electric Utility-Ops General
222,636.86
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 CISO MKT FEB24,JAN24,OTHER Electric Utility-Ops General
-3,687,823.83
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 CISO XMN FEB24,JAN24,OTHER Electric Utility-Ops General
3,845,909.69
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2311 LEC VARIABLE Electric Utility-Ops General
9,253.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 LEC VARIABLE Electric Utility-Ops General
-919,495.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 LEC VARIABLE Electric Utility-Ops General
-2,875.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 LEC FIXED Electric Utility-Ops General
457,760.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 LEC DEBT Electric Utility-Ops General
638,166.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 REC CREDIT SALES Electric Utility-Ops General
-104,400.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 REC ENERGY SALES Electric Utility-Ops General
-128,484.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2205 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

1.00 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 HYDRO VAR Electric Utility-Ops General
-641,775.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 HYDRO VAR Electric Utility-Ops General
5,847.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 LEC FUEL Electric Utility-Ops General
-926,403.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 LEC FUEL Electric Utility-Ops General
49,895.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2303 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-194.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-189,239.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
359,866.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2303 SO SUTTER RA CAPACITY Electric Utility-Ops General
-13,120.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 SO SUTTER RA CAPACITY Electric Utility-Ops General
-8,320.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 CT FIXED Electric Utility-Ops General
155,245.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2205 CT VAR Electric Utility-Ops General
-7.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2311 CT VAR Electric Utility-Ops General
-2.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 GEO1 VAR Electric Utility-Ops General
96,206.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 GEO1 DEBT Electric Utility-Ops General
128,814.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 WT: YP2404 GEO1 FIXED Electric Utility-Ops General
1,440,426.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2401 GEO1 VAR Electric Utility-Ops General
-44,347.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 GEO1 VAR Electric Utility-Ops General
-686,663.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CT VAR Electric Utility-Ops General
-5,646.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 CT VAR Electric Utility-Ops General
4,688.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2404 HYDRO FIXED Electric Utility-Ops General
669,637.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2303 HYDRO VAR Electric Utility-Ops General

76.00 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2311 HYDRO VAR Electric Utility-Ops General

20.00 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2401 HYDRO VAR Electric Utility-Ops -146.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CLEARESULT CONF 0292 Electric Utility-Ops Restrictd
6,765.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 ENERGY FEDERATION 0222
Electric Utility-Ops
Restrictd
6,165.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 ENERGY FEDERATION 0222
Electric Utility-Ops
Restrictd

40.00 2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CLEARESULT CONF 0236 Electric Utility-Ops Restrictd
4,841.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CENTRAL COAST ENRG 0237
Electric Utility-Ops
Restrictd
2,170.00
2024-04-25 NORTHERN CALIF POWER AGENCY 00555194 006002-0424026 YP2402 CENTRAL COAST ENRG 0237
Electric Utility-Ops
Restrictd
1,848.00
Total for Payment No.: 12,925,451.00
Payment No: W24255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-02 CA ENVIRONMENTAL PROTECTION 00555326 507APR2024 WT: YP2405BID GUARNTE AUCTN#39
Electric Utility-Ops
General
7,500,000.00
Total for Payment No.: 7,500,000.00
Payment No: 029491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 TRI-DAM PROJECT 00554718 2024-3 SVP YP2403 ENERGY PURCH (HYDRO) Electric Utility-Ops General
347,523.06
2024-04-26 TRI-DAM PROJECT 00554718 2024-3 SVP YP2403 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,881,262.40
2024-04-26 TRI-DAM PROJECT 00554718 2024-3 SVP YP2403 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,162,965.08
Total for Payment No.: 3,391,750.54
Payment No: 029415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MSR PUBLIC POWER AGENCY 00554988 040824 YP2403 BIG HORN SHAPING Electric Utility-Ops General
277,971.72
2024-04-19 MSR PUBLIC POWER AGENCY 00554990 041124 YP2403 BIG HORN ENERGY Electric Utility-Ops General
1,049,170.58
Total for Payment No.: 1,327,142.30
Payment No: 029473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MANZANA WIND LLC 00555049 237540 YP2403 ENRGY PURCHASE (WIND) Electric Utility-Ops General
1,021,017.92
Total for Payment No.: 1,021,017.92
Payment No: W24247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-24 MSR ENERGY AUTHORITY 00555021 EA2337 WT: YP2403 NATRL GAS PURCH DVR
Electric Utility-Ops
General
23,068.16
2024-04-24 MSR ENERGY AUTHORITY 00555021 EA2337 YP2403 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
840,553.09
Total for Payment No.: 863,621.25
Payment No: 029392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FRIANT POWER AUTHORITY 00554525 843 YP2403 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
331,721.37
2024-04-19 FRIANT POWER AUTHORITY 00554525 843 YP2403 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
455,498.89
Total for Payment No.: 787,220.26
Payment No: 029437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TRI-DAM POWER AUTHORITY 00554716 2024-3S SVP YP2403 ENERGY PURCH (HYDRO) Electric Utility-Ops General
550,440.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550,440.43
Payment No: 029321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HITACHI ENERGY USA INC. 00554484 8600280509 TRANSFORMER, PAD, 112 KVA, 480 Electric Utility-Ops General
29,109.09
2024-04-12 HITACHI ENERGY USA INC. 00554485 8600279423 TRANSFORMER, PAD, 112 KVA, 480 Electric Utility-Ops General
29,109.09
2024-04-12 HITACHI ENERGY USA INC. 00554487 8600279064 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
65,202.19
2024-04-12 HITACHI ENERGY USA INC. 00554488 8600279007 TRANSFORMER, PAD, 112 KVA, 480 Electric Utility-Ops General
87,327.28
2024-04-12 HITACHI ENERGY USA INC. 00554488 8600279007 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
130,404.38
2024-04-12 HITACHI ENERGY USA INC. 00554489 8600278802 TRANSFORMER, PAD, 75 KVA, 120/ Electric Utility-Ops General
159,136.99
2024-04-12 HITACHI ENERGY USA INC. 00554489 8600278802 TRANSFORMER, PAD, 112 KVA, 480 Electric Utility-Ops General
29,109.09
2024-04-12 HITACHI ENERGY USA INC. 00554491 8600270283 Multi-function Meter w/ displa Electric Utility-Ops General
7,142.23
Total for Payment No.: 536,540.34
Payment No: W24241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 RE ROSAMOND ONE LLC 00554986 00124 WT:YP2403 ENERGY PURCH (SOLAR)
Electric Utility-Ops
General
493,773.76
Total for Payment No.: 493,773.76
Payment No: 029502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AQUAMARINE WESTSIDE, LLC 00555239 SVP-01-028 YP2311 VINTAGE REC PURCHASE Electric Utility-Ops General
133,809.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AQUAMARINE WESTSIDE, LLC 00555241 SVP-01-029 YP2312 VINTAGE REC PURCHASE Electric Utility-Ops General
88,673.00
2024-05-03 AQUAMARINE WESTSIDE, LLC 00555245 SVP-01-030 YP2401 VINTAGE REC PURCHASE Electric Utility-Ops General
52,559.00
2024-05-03 AQUAMARINE WESTSIDE, LLC 00555246 SVP-01-031 YP2402 VINTAGE REC PURCHASE Electric Utility-Ops General
29,406.00
2024-05-03 AQUAMARINE WESTSIDE, LLC 00555248 SVP-01-027 YP2310 VINTAGE REC PURCHASE Electric Utility-Ops General
181,740.00
Total for Payment No.: 486,187.00
Payment No: W24249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP2403 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP2402 SOT ADMIN COSTS Electric Utility-Ops General
2,338.07
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 WT: YP2405 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP2404 DEBT SERVICE (SOT) Electric Utility-Ops General
4,656.00
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP24055TANC A&G Electric Utility-Ops General
89,999.42
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP2404 COTP O&M Electric Utility-Ops General
176,402.50
2024-04-25 TRANSMISSION AGENCY OF

NORTHERN CA
00555181 MARCH 2024 YP2310 2311 2312 TANC CRR
PROG
Electric Utility-Ops
General
24,686.42
Total for Payment No.: 411,533.32
Payment No: W24240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-16 CITY OF LOS ANGELES, 00554805 1650APR2024 WT:ANNL CA CLEAN FUEL PRG 2024
Electric Utility-Ops
Restrictd
394,291.01
Total for Payment No.: 394,291.01
Payment No: 029476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MSR PUBLIC POWER AGENCY 00555052 041424 YP2403 BIG HORN 2 POWER Electric Utility-Ops General
377,620.16
Total for Payment No.: 377,620.16
Payment No: 029410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MERCED IRRIGATION DISTRICT 00554476 0008297 YP2303 RA CAPACITY PURCHASE Electric Utility-Ops General
367,500.00
Total for Payment No.: 367,500.00
Payment No: 003556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC TODAY DRY CLEANERS (Purchase) Electric Utility-Ops General

15.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMERICAN HEART SHOP
(Purchase)
Electric Utility-Ops
General
510.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL GRAINGER (Purchase) Electric Utility-Ops General
899.66
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

71.47 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMAZON.COM*R60JJ54D (Purchase) Electric Utility-Ops General

43.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

6.13 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

16.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

8.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

53.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC PRG 800-774-7891 (Purchase) Electric Utility-Ops General

90.58 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555515 PC0324FINC AMAZON.COM*RN1E90L6 Electric Utility-Ops 36.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
124.66
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
117.17
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC LOWES 02211 (Purchase) Electric Utility-Ops General

73.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

73.31 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

96.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC AMAZON.COM*RN9948WD
(Purchase)
Electric Utility-Ops
General

75.04 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC EB XCELERATE AMER 2 (Purchase) Electric Utility-Ops General
1,932.76
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC SOUTHWEST (Purchase) Electric Utility-Ops General
405.95
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC 360TRAINING.COM (Purchase) Electric Utility-Ops General

95.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC BRANDINGOUT LLC (Purchase) Electric Utility-Ops General
225.80
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

18.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC WEB (Purchase) Electric Utility-Ops General

15.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

71.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
2,341.03
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC ACOPIAN TECHNICAL C (Purchase) Electric Utility-Ops General
2,204.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC ANTAIRA TECH. (Purchase) Electric Utility-Ops General

64.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC FS *TECHSMITH (Purchase) Electric Utility-Ops General
233.25
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,630.49
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) Electric Utility-Ops General

45.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) Electric Utility-Ops General
117.89
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) Electric Utility-Ops General
248.46
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

54.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General
222.99
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

29.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 6621 (Purchase) Electric Utility-Ops General

91.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 100 (Purchase) Electric Utility-Ops General
131.92
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR TRANSCAT INC (Purchase) Electric Utility-Ops General
170.91
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
205.08
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
162.66
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

43.58 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 468.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
720.49
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
244.35
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 640 (Purchase) Electric Utility-Ops General
632.95
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

5.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General

21.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
390.75
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
122.13
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

44.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD APPLE STORE R824 (Purchase) Electric Utility-Ops General
380.85
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD STATE MOTOR CONTR (Purchase) Electric Utility-Ops General
772.16
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD STATE MOTOR CONTR (Purchase) Electric Utility-Ops General

68.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
163.49
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD MEGADEPOT.COM (Purchase) Electric Utility-Ops General
156.40
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD GRAINGER (Purchase) Electric Utility-Ops General
190.93
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SP ROKFORM.COM (Purchase) Electric Utility-Ops General
104.75
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD GMEGME SUPPLY (Purchase) Electric Utility-Ops General
510.31
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
234.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
323.09
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
105.93
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.29 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

44.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD NORTH AMERICAN ELEC (Purchase) Electric Utility-Ops General
475.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

59.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD NORTH AMERICAN ELEC (Purchase) Electric Utility-Ops General
700.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

15.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD GEII-ENERGY CONSULT (Purchase) Electric Utility-Ops General
2,800.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

0.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
233.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD HILTON ADVPURCH8002 (Purchase) Electric Utility-Ops General
160.60
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC SOLAR ENERGY TRADE (Purchase) Electric Utility-Ops General
705.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC SOLAR ENERGY TRADE (Purchase) Electric Utility-Ops General
705.00
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555512 PC0324EREC AMZN MKTP US (Purchase) Electric Utility-Ops 17.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
109.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
208.43
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
133.24
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-Ops
General
1,148.44
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD POWER MONITORS INC (Purchase) Electric Utility-Ops General
1,768.59
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
562.17
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SHELL OIL 574442189 (Purchase) Electric Utility-Ops General
101.93
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD FIBERCABLESDIRECT.C (Purchase) Electric Utility-Ops General
176.40
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMAZON.COM*RW3H728K
(Purchase)
Electric Utility-Ops
General
202.57
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

73.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
362.60
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AEDCENTER.COM (Purchase) Electric Utility-Ops General
4,901.34
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
109.09
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
163.68
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
475.23
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
237.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

13.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD IN *STANDARD METER (Purchase) Electric Utility-Ops General
279.39
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
350.48
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SHELL OIL 504220800 (Purchase) Electric Utility-Ops General
120.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD BEST BUY 00008 (Purchase) Electric Utility-Ops General
325.89
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
178.01
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 642 (Purchase) Electric Utility-Ops General
353.52
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
377.11
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General
570.65
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
104.72
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

98.17 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
2,346.19
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

16.18 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR TRANSCAT INC (Purchase) Electric Utility-Ops General

41.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR HARRINGTON IND PLAS (Purchase) Electric Utility-Ops General

83.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

19.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

73.72 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555510 PC0324EDVR LOWES 02790 (Purchase) Electric Utility-Ops 182.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General
437.78
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
498.47
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR HARRINGTON IND PLAS (Purchase) Electric Utility-Ops General
905.19
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SAFERITE SOLUTIONS (Purchase) Electric Utility-Ops General
202.92
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR WINSUPPLY OF SILICO (Purchase) Electric Utility-Ops General
521.68
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SP DAKOTA RIGGERS T (Purchase) Electric Utility-Ops General
176.60
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM CAL POLY SLO (Purchase) Electric Utility-Ops General
1,750.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
159.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
146.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SQ *D M TRAFFIC SER (Purchase) Electric Utility-Ops General
962.54
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMAZON.COM*RZ1NM0O9
(Purchase)
Electric Utility-Ops
General
576.08
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

29.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ARB REFRIGERANT PRO (Purchase) Electric Utility-Ops General
370.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
196.23
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,083.55
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR GRAYBAR ELECTRIC CO (Purchase) Electric Utility-Ops General
1,039.53
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

55.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SQ *D M TRAFFIC SER (Purchase) Electric Utility-Ops General
405.63
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

41.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

37.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
356.15
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
352.59
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Credit) Electric Utility-Ops General
-71.23
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMAZON.COM*R61S98LQ
(Purchase)
Electric Utility-Ops
General
415.84
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
176.78
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
109.13
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM THE MISSION INN (Purchase) Electric Utility-Ops General
811.62
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

15.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM IEEE CB CONFERENCE (Purchase) Electric Utility-Ops General
1,000.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
132.98
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops 164.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
265.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

26.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM IN *PV LABELS INC. (Purchase) Electric Utility-Ops General
505.10
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
2,420.58
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

54.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
159.55
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR CALTROL- INC. (Purchase) Electric Utility-Ops General
3,575.54
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
121.11
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZ*PK SAFETY SUPPL (Purchase) Electric Utility-Ops General
124.38
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
3,729.21
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
570.95
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR 1000BULBS.COM (Purchase) Electric Utility-Ops General
269.46
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
164.39
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE WEBSTAURANT STO
(Purchase)
Electric Utility-Ops
General

55.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR PURE PROCESS FILTRA (Purchase) Electric Utility-Ops General
678.94
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMAZON.COM*R63TA5D8
(Purchase)
Electric Utility-Ops
General
2,728.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
795.93
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
391.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
259.55
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
1,703.33
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
198.95
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
149.12
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ROSEMOUNT INC (Purchase) Electric Utility-Ops General
330.80
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ROSEMOUNT INC (Purchase) Electric Utility-Ops General
330.80
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General

25.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ROSEMOUNT INC (Purchase) Electric Utility-Ops General
236.45
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
2,682.30
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR SQ *TERRA METRICS D (Purchase) Electric Utility-Ops General
1,839.09
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

75.26 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
975.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOUTHWEST (Purchase) Electric Utility-Ops General
545.96
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

77.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM FEDEX (Purchase) Electric Utility-Ops General

38.18 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops 81.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM HARMON GUEST HOUSE (Purchase) Electric Utility-Ops General
716.88
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

26.18 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
356.15
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM SOLAR ENERGY TRADE (Purchase) Electric Utility-Ops General
250.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
356.15
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM ALASKA AIR (Purchase) Electric Utility-Ops General
826.21
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM ALASKA AIR (Purchase) Electric Utility-Ops General
826.21
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM ALASKA AIR (Purchase) Electric Utility-Ops General

49.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555509 PC0324EADM ALASKA AIR (Purchase) Electric Utility-Ops General
827.97
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
118.40
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
123.25
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
351.38
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

39.18 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
431.50
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,234.70
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,176.92
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
197.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
309.91
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

17.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMAZON.COM*R661G4BK
(Purchase)
Electric Utility-Ops
General
141.28
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

24.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
774.73
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

95.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

92.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR HUMAN ACTIVE TECHNO
(Purchase)
Electric Utility-Ops
General

62.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

37.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
491.58
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

80.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

59.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

34.91 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
278.64
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

43.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
349.91
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
124.40
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555510 PC0324EDVR AMZN MKTP US (Purchase) Electric Utility-Ops 135.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

13.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

8.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL ALASKA AIR (Purchase) Electric Utility-Ops General
736.20
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PAYMENTUS CORP (Purchase) Electric Utility-Ops General

30.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) Electric Utility-Ops General
1,022.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC IMPRINT.COM (Purchase) Electric Utility-Ops Restrictd
4,975.60
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
715.17
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
Restrictd
199.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC NEEA EFX (Purchase) Electric Utility-Ops Restrictd
250.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC NEEA EFX (Purchase) Electric Utility-Ops Restrictd
250.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC IMPRINT.COM (Purchase) Electric Utility-Ops Restrictd
1,327.20
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC THE DESOTO HOTEL FR (Purchase) Electric Utility-Ops Restrictd
1,263.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
114.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL PAYPAL (Purchase) Electric Utility-Ops Restrictd
318.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC GE DIGITAL ENERGY (Purchase) Electric Utility- Construction
2,164.43
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555512 PC0324EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility- Construction
1,905.64
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

72.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction

16.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD GRAINGER (Purchase) Electric Utility- Construction
124.89
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD REXEL 2081 (Purchase) Electric Utility- Construction
208.43
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SIEMENS ENERGY INC (Purchase) Electric Utility- Construction
1,344.11
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD GRAINGER (Purchase) Electric Utility- Construction
136.44
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

65.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555511 PC0324EFLD SIEMENS ENERGY INC (Purchase) Electric Utility- Construction
1,347.58
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
1,075.47
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555510 PC0324EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
1,696.56
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE WILSON BOHANNAN
(Purchase)
Electric Utility-
Construction
249.85
Total for Payment No.: 115,584.77
Payment No: 029500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AMERESCO 00555250 54260 YP2403 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
332,939.51
2024-05-03 AMERESCO 00555250 54260 YP2403 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 342,255.88
Payment No: 029445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AMERESCO 00555109 54259 YP2403 ENERGY(VASCO LF GAS) Electric Utility-Ops General
327,062.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AMERESCO 00555109 54259 YP2403 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 340,128.27
Payment No: 003558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-29 CA DEPT OF TAX & FEE ADMIN 00555488 JAN-MAR2024 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
331,485.00
Total for Payment No.: 331,485.00
Payment No: 029364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 3DEGREES GROUP INC 00554974 3DINV-50654 CY2023 PURCHASE VINTAGE RECS Electric Utility-Ops General
325,000.00
Total for Payment No.: 325,000.00
Payment No: 029449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRAL 40 LLC 00555111 131576-2024-03 YP2403 ENERGY PURCH (SOLAR) Electric Utility-Ops General
291,870.58
Total for Payment No.: 291,870.58
Payment No: 029515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DAVEY TREE SURGERY 00555312 918398703 YP2403 TREE TRIM POWER LINES Electric Utility-Ops General
290,355.16
Total for Payment No.: 290,355.16
Payment No: 718970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Electric Utility- 25,178.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 25,178.88
Payment No: 029391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FLYNN RESOURCE CONSULTANTS
INC
00554503 1728 YP2311 TRANS SYS ANALYSIS&
ENG
Electric Utility-Ops
General
104,307.50
2024-04-19 FLYNN RESOURCE CONSULTANTS
INC
00554504 1747 YP2401 TRANS SYS ANALYSIS&
ENG
Electric Utility-Ops
General
106,470.00
Total for Payment No.: 210,777.50
Payment No: 029322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HOT LINE CONSTRUCTION, INC. 00554662 16768 CHANGE ORDERS 1-7 Electric Utility- Construction
198,879.00
2024-04-12 HOT LINE CONSTRUCTION, INC. 00554662 16768 RETENTION Electric Utility- Construction
-9,943.95
Total for Payment No.: 188,935.05
Payment No: 718862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 APPLIED MATERIALS 00553722 R24-SLR-0010 LTG REBATE; ACT 64282-01 Electric Utility-Ops Restrictd
37,685.55
2024-04-12 APPLIED MATERIALS 00553726 R24-SLR-0008 LTG REBATE; ACT 64272-01 Electric Utility-Ops Restrictd
33,598.05
2024-04-12 APPLIED MATERIALS 00553727 R24-SLR-0007 LTG REBATE; ACT 64274-01 Electric Utility-Ops Restrictd
19,880.55
2024-04-12 APPLIED MATERIALS 00553744 R24-SLR-0009 LTG REBATE; ACT 64286-01 Electric Utility-Ops Restrictd
38,433.15
2024-04-12 APPLIED MATERIALS 00553745 R24-SLR-0011 LTG REBATE; ACT 64269-01 Electric Utility-Ops Restrictd
38,973.75
Total for Payment No.: 168,571.05
Payment No: 719304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555463 6751776993-0 APR2024 YP2403 GAS TRANSPORT COGEN Electric Utility-Ops General
343.58
2024-05-03 PG&E 00555467 6738869084-3 APR2024 YP2403 GAS TRANSPORT DVR Electric Utility-Ops General
139,986.96
2024-05-03 PG&E 00555460 6960110313-3 APR2024 YP2403 GAS TRANSPORT GIANERA Electric Utility-Ops General
20,280.90
Total for Payment No.: 160,611.44
Payment No: 029388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 00554692 00651 YP2402 LEGAL SVC
2024-04-19 00554691 00619 YP2401 LEGAL SERVICES
2024-04-19 00554691 00619 YP2401 LEGAL SVC
2024-04-19 00554692 00651 YP2402 LEGAL SERVICES
Total for Payment No.: 136,264.00
Payment No: 029346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TRAYER ENGINEERING CORP 00554502 0000030622 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
134,985.44
Total for Payment No.: 134,985.44
Payment No: 719262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CORMETECH INC 00555724 0000011811 SCR NOX CATALYST SERVICES - IM
Electric Utility-
Construction
98,840.00
2024-05-03 CORMETECH INC 00555723 0000011694 SCR NOX CATALYST SERVICES - IM
Electric Utility-
Construction
24,710.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 123,550.00
Payment No: 719034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 INTER DISPOSAL CORP OF CA 00554749 5127-000040577 TIMBR/TREATED/OLD POLES DISPSL
Electric Utility-
Construction
1,142.57
Total for Payment No.: 1,142.57
Payment No: 029480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ONESOURCE DISTRIBUTORS LLC 00555177 S6866435.009 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
70,745.74
2024-04-26 ONESOURCE DISTRIBUTORS LLC 00555182 S7323255.011 WOOD POLE, CLASS H5-70FT, DOUG
Electric Utility-
Construction
35,266.34
2024-04-26 ONESOURCE DISTRIBUTORS LLC 00555182 S7323255.011 WOOD POLE, CLASS H6-80FT, DOUG
Electric Utility-
Construction
14,049.03
Total for Payment No.: 120,061.11
Payment No: 029373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAKER TILLY US, LLP 00555007 BT2624230 CITYWIDE RISK ASSESSMENT AND A
Electric Utility-Ops
General
9,567.50
2024-04-19 BAKER TILLY US, LLP 00555005 BT2675880 CITYWIDE RISK ASSESSMENT AND A
Electric Utility-Ops
General
7,561.25
2024-04-19 BAKER TILLY US, LLP 00555006 BT2651974 CITYWIDE RISK ASSESSMENT AND A
Electric Utility-Ops
General
10,941.25
2024-04-19 BAKER TILLY US, LLP 00555003 BT2706266 CITYWIDE RISK ASSESSMENT AND A
Electric Utility-Ops
General
11,998.00
Total for Payment No.: 40,068.00
Payment No: 719297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 OSISOFT LLC 00555452 9000160248 ENTERPRISE SOFTWARE

RENEWAL
Electric Utility-Ops
General
104,935.00
Total for Payment No.: 104,935.00
Payment No: 029516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403 SC UTILITIES ELECTRIC Electric Utility-Ops General
9,550.49
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403 UTIL WTR/SWR/FIR MAR24 Electric Utility-Ops General
314.62
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2405 RENT 881 MARTIN MAY24 Electric Utility-Ops General
61,838.95
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403PGE 881 MARTIN AVE MAR24
Electric Utility-Ops
General
2,205.97
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2404COM ARE 881 MARTIN APR24
Electric Utility-Ops
General
18,909.25
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
609.61
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403 UTIL WTR/SWR/FIR MAR24 Electric Utility-Ops Restrictd

20.08 2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2404COM ARE 881 MARTIN APR24
Electric Utility-Ops
Restrictd
1,206.97
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2403PGE 881 MARTIN AVE MAR24
Electric Utility-Ops
Restrictd
140.81
2024-05-03 GAHRAHMAT FAMILY LTD II 00555646 GFLP2-23282 YP2405 RENT 881 MARTIN MAY24 Electric Utility-Ops Restrictd
3,947.17
Total for Payment No.: 98,743.92
Payment No: 719183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SOUDI CONSULTANTS INC 00555184 SC2402 ENGINEERING SERVICES TO PROVID
Electric Utility-
Construction
96,600.00
Total for Payment No.: 96,600.00
Payment No: 029548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STANTEC CONSULTING SERVICES 00555725 2221306 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
93,884.25
Total for Payment No.: 93,884.25
Payment No: 718879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 E SOURCE COMPANIES LLC 00554258 11976 FY25 ESOURCE MEMBERSHIP Electric Utility-Ops General
39,600.00
2024-04-12 E SOURCE COMPANIES LLC 00554258 11976 FY25 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
19,000.00
2024-04-12 E SOURCE COMPANIES LLC 00554258 11976 FY25 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
9,482.00
2024-04-12 E SOURCE COMPANIES LLC 00554258 11976 FY25 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
12,300.00
2024-04-12 E SOURCE COMPANIES LLC 00554258 11976 FY25 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
12,000.00
Total for Payment No.: 92,382.00
Payment No: 029459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DNV ENERGY SERVICES USA INC 00554954 875010015676 YP2403 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
2,593.70
2024-04-26 DNV ENERGY SERVICES USA INC 00554954 875010015676 YP2403 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,645.65
2024-04-26 DNV ENERGY SERVICES USA INC 00554954 875010015676 YP2403 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
45,821.98
2024-04-26 DNV ENERGY SERVICES USA INC 00554954 875010015676 YP2403 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
22,478.71
2024-04-26 DNV ENERGY SERVICES USA INC 00554954 875010015676 YP2403 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
6,916.53
Total for Payment No.: 86,456.57
Payment No: 719321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SOUDI CONSULTANTS INC 00555732 SC2403 DVR POWER HOUSE ARC FLASH STUD
Electric Utility-Ops
General
25,500.00
2024-05-03 SOUDI CONSULTANTS INC 00555732 SC2403 GIANERA POWER HOUSE ARC FLASH
Electric Utility-Ops
General
25,500.00
2024-05-03 SOUDI CONSULTANTS INC 00555732 SC2403 COGEN POWER HOUSE ARC

FLASH ST
Electric Utility-Ops
General
25,500.00
Total for Payment No.: 76,500.00
Payment No: 719074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SCHNEIDER ELECTRIC SMART GRID

SOLUTIONS,
00554916 9616092668 ENTERPRISE LICENSE ADDENDUM
("
Electric Utility-Ops
General
75,000.00
Total for Payment No.: 75,000.00
Payment No: 029444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AECOM TECHNICAL SERVICES, INC 00555185 2000877563 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
69,557.28
Total for Payment No.: 69,557.28
Payment No: 029352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 US DEPT OF ENERGY 00554204 NNPB000270324R YP2404 WAPA RESTORATION FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: W24248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-25 MSR PUBLIC POWER AGENCY 00555019 040524 WT:YP2404 PUR PWR SAN JUAN ACT
Electric Utility-Ops
General
25,088.70
2024-04-25 MSR PUBLIC POWER AGENCY 00555019 040524 YP2404 PUR POWER SAN JUAN Electric Utility-Ops 248.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ACT General
2024-04-25 MSR PUBLIC POWER AGENCY 00555019 040524 YP2404 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,615.70
Total for Payment No.: 61,952.55
Payment No: 029316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GOPOWEREV, INC 00553768 2603571 MULTIFAMILY EV CHRG REBATE Electric Utility-Ops Restrictd
60,000.00
Total for Payment No.: 60,000.00
Payment No: 718986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554523 0008285369-8 YP2403 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
30,071.70
2024-04-19 PG&E 00554523 0008285369-8 YP2403 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
26,514.77
Total for Payment No.: 56,586.47
Payment No: 029457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DALEO INC 00554688 SVP3069-01 YP2403 2004D MASTER CONTRACT Electric Utility- Construction
23,905.96
2024-04-26 DALEO INC 00554689 SVP3065-01 YP2403 2004D MASTER CONTRACT Electric Utility- Construction
31,226.84
Total for Payment No.: 55,132.80
Payment No: 029475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
Electric Utility-Ops
General
457.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 Electric Utility-Ops General
5,241.03
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 Electric Utility-Ops General
1,463.26
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
Electric Utility-Ops
General
2,771.39
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555124 0000519781 SVP 881 MARTIN APR2024 Electric Utility-Ops General
1,122.91
Total for Payment No.: 11,056.28
Payment No: 029386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 DALEO INC 00554583 SVP3063-02 YP2403 2004D MASTER CONTRACT Electric Utility-Ops General
2,827.55
2024-04-19 DALEO INC 00554371 SVP3063-01 YP2402 2004D MASTER CONTRACT Electric Utility-Ops General
17,194.00
2024-04-19 DALEO INC 00554372 SVP3062-01 YP2402 2004D MASTER CONTRACT Electric Utility-Ops General
15,790.38
2024-04-19 DALEO INC 00554582 SVP3029-02 YP2403 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
Total for Payment No.: 42,503.93
Payment No: 029419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 OLCESE WATER DISTRICT 00554584 100440 YP2312 PURCHASE OF RECS Electric Utility-Ops General
40,919.00
2024-04-19 OLCESE WATER DISTRICT 00554584 100440 YP2312 PURCHASE OF RECS Electric Utility-Ops General
750.00
Total for Payment No.: 41,669.00
Payment No: 719185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555282 3428164597 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-Ops
General
1,040.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555283 3428164596 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-Ops
General
4,290.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555287 3428164625 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-Ops
General
5,980.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555289 3428164627 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-Ops
General
3,380.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555292 3428164626 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
6,760.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555300 3428164628 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
5,590.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555277 3428164601 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
3,380.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555279 3428164599 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
2,080.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555280 3428164598 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
2,600.00
2024-04-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00555297 3428164606 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
2,600.00
Total for Payment No.: 37,700.00
Payment No: 029514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DALEO INC 00555322 SVP3068-01 YP2403 2004D MASTER CONTRACT Electric Utility- Construction
37,127.26
Total for Payment No.: 37,127.26
Payment No: 718885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FIRST SHIELD SECURITY AND 00554535 4832 Security at SCG&T Electric Utility-Ops General
19,344.00
Total for Payment No.: 19,344.00
Payment No: 718889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GEC DURHAM INDUSTRIES INC 00554467 GI 24400473 TRANSFORMER, CT, 600V, CLASS 1 Electric Utility-Ops General
34,540.20
Total for Payment No.: 34,540.20
Payment No: 719338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WEST VALLEY CONSTRUCTION 00555592 149760 JOB 1595 CONDUIT REPAIR AND MI Electric Utility- Construction
30,785.00
2024-05-03 WEST VALLEY CONSTRUCTION 00555592 149760 FLAG PERSONNEL AS NEEDED Electric Utility- Construction
2,662.00
Total for Payment No.: 33,447.00
Payment No: 029481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 POWER PROS 00555227 2024065 TESTING FOR T1/T2 AT DUANE SUB
Electric Utility-Ops
General
28,325.00
2024-04-26 POWER PROS 00555229 2024066 TESTING FOR T1/T2 AT DUANE SUB
Electric Utility-Ops
General
5,005.00
Total for Payment No.: 33,330.00
Payment No: 719128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
Electric Utility-Ops
General
366.76
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
Electric Utility-Ops
General
1,100.23
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Electric Utility-Ops
General
797.41
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Electric Utility-Ops
General
408.67
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB ANNUA
Electric Utility-Ops
General
733.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Electric Utility-Ops
General
107.35
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Electric Utility-Ops
General
366.76
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Electric Utility-Ops
General
214.68
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Electric Utility-Ops
General
272.46
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Electric Utility-Ops
General
2,530.54
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Electric Utility-Ops
General
2,273.82
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Electric Utility-Ops
General
220.04
Total for Payment No.: 9,392.20
Payment No: 003548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 REPLACEMENT BENEFIT FUND 00554608 100000017500743 2024 REPLACEMENT BENE -COLA Electric Utility-Ops General
4,959.45
Total for Payment No.: 4,959.45
Payment No: 719053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General
16,652.23
2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,193.06
2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.11 2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.12 2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,067.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ORLAND UNIT WATER USERS ASSN. 00554661 2031APR2024 YP2403 STONY CREEK HYDRO EXP Electric Utility-Ops General
116.46
Total for Payment No.: 31,087.00
Payment No: 719152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 J POWERS RECRUITING, INC. 00555222 654 Recruitment for Electric Utili Electric Utility-Ops General
31,048.61
Total for Payment No.: 31,048.61
Payment No: 029335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MILTON SECURITY GROUP LLC 00554347 20240211b YP2403 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-04-12 MILTON SECURITY GROUP LLC 00554347 20240211b YP2403 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-04-12 MILTON SECURITY GROUP LLC 00554347 20240211b YP2403 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-04-12 MILTON SECURITY GROUP LLC 00554347 20240211b YP2403 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 029413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MILTON SECURITY GROUP LLC 00554721 20240212b YP2404 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-04-19 MILTON SECURITY GROUP LLC 00554721 20240212b YP2404 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-04-19 MILTON SECURITY GROUP LLC 00554721 20240212b YP2404 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-04-19 MILTON SECURITY GROUP LLC 00554721 20240212b YP2404 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,720.00
Payment No: 029328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LEIDOS ENGINEERING, LLC 00554545 INV-0011204144 CHANGE ORDER 4 FOR

ADDITIONAL
Electric Utility-Ops
General
16,622.12
2024-04-12 LEIDOS ENGINEERING, LLC 00554545 INV-0011204144 CHANGE ORDER 3 FOR

REPLACEMENT
Electric Utility-Ops
General
10,976.16
Total for Payment No.: 27,598.28
Payment No: 029490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 TRC 00555228 43604 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
23,935.87
Total for Payment No.: 23,935.87
Payment No: 719312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 RTS RELIABILITY TESTING

SERVICES
00555539 184635 STONY GORGE RELIABILITY/PDM
SE
Electric Utility-Ops
General
5,078.00
2024-05-03 RTS RELIABILITY TESTING

SERVICES
00555540 184632 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2024-05-03 RTS RELIABILITY TESTING

SERVICES
00555541 184633 GIANERA GENERATING STATION
REL
Electric Utility-Ops
General
4,929.00
2024-05-03 RTS RELIABILITY TESTING

SERVICES
00555542 184634 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
Total for Payment No.: 22,972.00
Payment No: 029451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CINTAS CORP #630 00555321 4189557458 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE L Electric Utility-Ops General
2,455.31
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE 2XL Electric Utility-Ops General
818.44
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE 2XL-T Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE S Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE S Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE M Electric Utility-Ops General
2,455.31
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE M-SH Electric Utility-Ops General
818.44
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE M Electric Utility-Ops General
2,864.52
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE L Electric Utility-Ops General
2,864.53
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR HOODED JACKET SIZE XL Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555236 4189324912 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-04-26 CINTAS CORP #630 00555237 4189326246 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-04-26 CINTAS CORP #630 00555234 1904674253 FR RAIN BIB XL Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555234 1904674253 SHIPPING Electric Utility-Ops General

30.00 2024-04-26 CINTAS CORP #630 00555233 1904625910 SHIPPING Electric Utility-Ops General
400.00
2024-04-26 CINTAS CORP #630 00555234 1904674253 FR HOODED RAIN JACKET WITH HOO
Electric Utility-Ops
General
409.22
2024-04-26 CINTAS CORP #630 00555235 4183534137 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-04-26 CINTAS CORP #630 00555235 4183534137 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 1,258.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE L-T Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE 2XL Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE 2XL-SH Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555233 1904625910 FR BIBS SIZE 2XL-T Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555234 1904674253 FR HOODED RAIN JACKET XL WITH Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555234 1904674253 FR RAIN BIB LARGE Electric Utility-Ops General
409.22
2024-04-26 CINTAS CORP #630 00555236 4189324912 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-04-26 CINTAS CORP #630 00555237 4189326246 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
847.79
Total for Payment No.: 20,732.69
Payment No: 029466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 INDEPENDENT ELECTRIC SUPPLY 00555363 S106302621.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
6,757.02
2024-04-26 INDEPENDENT ELECTRIC SUPPLY 00555364 S106324492.001 LUMINAIRE, ST. LT., LED, SQUAR Electric Utility-Ops General
9,504.79
2024-04-26 INDEPENDENT ELECTRIC SUPPLY 00555362 S106366523.001 FLOODLIGHT, LED 70W, 120/208/2 Electric Utility-Ops General
5,918.94
Total for Payment No.: 22,180.75
Payment No: 029440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 US DEPT OF ENERGY 00554693 NNPB000270324S YP2403 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
22,073.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 22,073.38
Payment No: 029429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STANTEC CONSULTING SERVICES 00554765 2213898 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
20,844.50
Total for Payment No.: 20,844.50
Payment No: 719076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SEL ENGINEERING SERVICES INC. 00554833 63196 SEL 311L (WITH UPGRADE X CHANN
Electric Utility-
Construction
20,014.81
Total for Payment No.: 20,014.81
Payment No: 719114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AMERESCO 00555110 54261 YP2403 ENERGY (LANDFILL GAS) Electric Utility-Ops General
18,877.74
Total for Payment No.: 18,877.74
Payment No: 719136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DELL MARKETING LP 00555216 10742204924 Online Service Reservations; S Electric Utility-Ops General
4,315.20
Total for Payment No.: 4,315.20
Payment No: 029446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ANIXTER INC. 00555331 5978219-05 WIRE, CU, COVERED #6 SOFT DRAW
Electric Utility-Ops
General
798.80
2024-04-26 ANIXTER INC. 00555330 5978219-03 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility-Ops 7,782.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-04-26 ANIXTER INC. 00555332 5978219-02 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
3,201.99
2024-04-26 ANIXTER INC. 00555332 5978219-02 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
589.28
2024-04-26 ANIXTER INC. 00555332 5978219-02 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
881.73
2024-04-26 ANIXTER INC. 00555334 5985691-00 SEAL, DEMAND RESET, SNAP- LOCK
Electric Utility-Ops
General
1,222.20
2024-04-26 ANIXTER INC. 00555193 5908818-00 PED CONNECTOR 3 POS Electric Utility-Ops General
2,798.71
Total for Payment No.: 17,274.96
Payment No: 719016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 EQUINIX INC 00554559 100210559990 YP2404 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,853.40
Total for Payment No.: 16,853.40
Payment No: 718867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 00554615 179009 LEGAL SERVICES - CHANGE
ORDER

2024-04-12 00554614 176527 LEGAL SERVICES - CHANGE
ORDER

2024-04-12 00554614 176527 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 16,717.52
Payment No: 029482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 RAINY DAY ROOFING INC 00555205 RD14773 ELECTRIC Electric Utility-Ops 610.45

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-04-26 RAINY DAY ROOFING INC 00555206 RD14777 ELECTRIC Electric Utility-Ops General
616.95
Total for Payment No.: 1,227.40
Payment No: 719021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FIRST SHIELD SECURITY AND 00554774 4834 SECURITY GUARD SERVICES DURING
Electric Utility-Ops
General
14,508.00
Total for Payment No.: 14,508.00
Payment No: 719179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SEL ENGINEERING SERVICES INC. 00555179 63409 SERVICES TO PROVIDE LOGIC DIAG
Electric Utility-
Construction
11,845.00
2024-04-26 SEL ENGINEERING SERVICES INC. 00555183 63036 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
2,141.25
Total for Payment No.: 13,986.25
Payment No: 029503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ASPEN ENVIRONMENTAL GROUP 00555450 3513.004-17 YP2403 RATE & FEE ANALYSIS Electric Utility-Ops General
8,988.39
2024-05-03 ASPEN ENVIRONMENTAL GROUP 00555495 3581.003-05R ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
1,277.00
2024-05-03 ASPEN ENVIRONMENTAL GROUP 00555589 3581.003-06 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
3,621.25
Total for Payment No.: 13,886.64
Payment No: 719082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TEAM VALVE PRODUCTS &

SERVICE
00554778 TISISINV00001070 PN# SI-00001651 - 1 1/2" YARWA Electric Utility-Ops General
12,958.59
2024-04-19 TEAM VALVE PRODUCTS &

SERVICE
00554778 TISISINV00001070 SI-00000067 - 610 MATERIALS PA Electric Utility-Ops General

43.65 2024-04-19 TEAM VALVE PRODUCTS &

SERVICE
00554778 TISISINV00001070 SI-00000055 - FREIGHT Electric Utility-Ops General

30.92 Total for Payment No.: 13,033.16
Payment No: 029543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAN JOSE MAILING 00554687 7493 YP2404 NRS KRS SCOPE NTC TAX Electric Utility- Construction
594.90
2024-05-03 SAN JOSE MAILING 00554687 7493 YP2404 NRS KRS SCOPE NTC NOTAX
Electric Utility-
Construction
637.20
2024-05-03 SAN JOSE MAILING 00554687 7493 YP2404 NRS KRS SCOPE NTC POSTA
Electric Utility-
Construction
945.55
Total for Payment No.: 2,177.65
Payment No: 029302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ANIXTER INC. 00554382 5776049-06 AFL hi temp ACCR compression t Electric Utility-Ops General
2,558.44
2024-04-12 ANIXTER INC. 00554543 5468736-06 PART# GYCC30-78R (ADDITIONAL Q
Electric Utility-
Construction
328.39
2024-04-12 ANIXTER INC. 00554543 5468736-06 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
7,413.44
2024-04-12 ANIXTER INC. 00554380 5788719-04 YOKE PLATE, 32IN HOLE SPACING, Electric Utility- Construction
1,826.75
Total for Payment No.: 12,127.02
Payment No: 719027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HEAT TRANSFER SOLUTIONS LLC 00555012 742-24-1957-INV CONDENSER WATER BOX ANODES, 8"
Electric Utility-Ops
General
6,540.00
2024-04-19 HEAT TRANSFER SOLUTIONS LLC 00555012 742-24-1957-INV CONDENSER WATER BOX ANODE MOUN
Electric Utility-Ops
General
4,980.00
2024-04-19 HEAT TRANSFER SOLUTIONS LLC 00555012 742-24-1957-INV ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
391.48
Total for Payment No.: 11,911.48
Payment No: 719064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PURETEC INDUSTRIAL WATER 00554544 2054118 YP2302 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-04-19 PURETEC INDUSTRIAL WATER 00554544 2054118 YP2302 LABOR/INSTALL Electric Utility-Ops General

75.00 2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2302 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2302 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 SERVICE TRIP/INSTALL LA Electric Utility-Ops General

75.00 2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2302 LABOR/INSTALL Electric Utility-Ops General
150.00
2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2301 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2301 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2312 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 SERVICE TRIP Electric Utility-Ops General

97.50 2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 14" S - SB ANION Electric Utility-Ops General
145.54
2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 14" M - MIXED BED Electric Utility-Ops General
291.08
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
2024-04-19 PURETEC INDUSTRIAL WATER 00554748 2122990 YP2311 SERVICE TRIP/INSTALL LA Electric Utility-Ops General

75.00 2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 INSTALL LABOR Electric Utility-Ops General

75.00 2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 INSTALL LABOR Electric Utility-Ops General
195.00
2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 SERVICE TRIP Electric Utility-Ops General
146.25
2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2303 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-04-19 PURETEC INDUSTRIAL WATER 00554746 2052197 YP2303 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-04-19 PURETEC INDUSTRIAL WATER 00554747 2123481 YP2311 INSTALL LABOR Electric Utility-Ops General
195.00
Total for Payment No.: 11,426.45
Payment No: 719165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 NEW IMAGE LANDSCAPE COMPANY 00555125 146425 SVP LNDSCP MNTCE MARCH2024 Electric Utility-Ops General
11,271.67
Total for Payment No.: 11,271.67
Payment No: 719187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 STEPHENS MECHANICAL 00555195 4282 CHANGE ORDER 1 ? ADD

ADDITIONA
Electric Utility-Ops
General
6,649.00
2024-04-26 STEPHENS MECHANICAL 00555195 4282 CHANGE ORDER 2 ? ADD

ADDITIONA
Electric Utility-Ops
General
4,441.00
Total for Payment No.: 11,090.00
Payment No: 719024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GENERAL ELECTRIC INTL INC 00554772 22037195 PN# 158A7569P019 - VLV PRESS L Electric Utility-Ops General
10,705.48
Total for Payment No.: 10,705.48
Payment No: 029398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANITE ROCK CO #29145 00554826 2140121 SAND & BASE ROCK Electric Utility- Construction
688.29
2024-04-19 GRANITE ROCK CO #29145 00554827 2150432 SAND & BASE ROCK Electric Utility- Construction
1,203.51
2024-04-19 GRANITE ROCK CO #29145 00554823 2140122 SAND & BASE ROCK Electric Utility- Construction
262.45
2024-04-19 GRANITE ROCK CO #29145 00554824 2140125 SAND & BASE ROCK Electric Utility- Construction
805.83
2024-04-19 GRANITE ROCK CO #29145 00554822 2149283 SAND & BASE ROCK Electric Utility- Construction
1,596.24
2024-04-19 GRANITE ROCK CO #29145 00554820 2140124 SAND & BASE ROCK Electric Utility- Construction
681.14
Total for Payment No.: 5,237.46
Payment No: 029319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GTT COMMUNICATIONS INC 00554213 INV8971004 YP2404 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,419.01
Payment No: 029432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SUNE W12DG-C LLC 00554508 BPINV018067 YP2403 ENERGY PURCH (SOLAR) Electric Utility-Ops General
10,301.85
Total for Payment No.: 10,301.85
Payment No: 718914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 OPEN ACCESS TECHNOLOGY 00554342 0201784-IN FY2425 ETS TAGGING SVC Electric Utility-Ops General
10,231.31
Total for Payment No.: 10,231.31
Payment No: 718864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 AT&T CALNET 00554152 000021443194 YP2403 BAN9391023689 Electric Utility-Ops General
186.78
2024-04-12 AT&T CALNET 00554153 000021457544 YP2403 BN9391023721 Electric Utility-Ops General
823.74
2024-04-12 AT&T CALNET 00554175 000021457424 YP2403 BAN: 9391015175 Electric Utility-Ops General
8,933.65
Total for Payment No.: 9,944.17
Payment No: 719303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555454 0008284279-0 YP2404 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
2024-05-03 PG&E 00555456 0008284278-2 YP2404 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 9,831.75
Payment No: 719062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 POWERSWITCH, INC 00554766 9985 Tap Changer Drive Motor with A Electric Utility-Ops General
8,506.76
2024-04-19 POWERSWITCH, INC 00554766 9985 Tap Mounted Limit Switch (oem Electric Utility-Ops General
1,138.08
Total for Payment No.: 9,644.84
Payment No: 029315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GMES LLC 00554344 6963842 YP2401 SLC-ZSW2096 SLINGCO LIN Electric Utility-Ops General
524.40
2024-04-12 GMES LLC 00554344 6963842 YP2401 495-2865-20 M18 FUEL 7/ Electric Utility-Ops General
426.62
2024-04-12 GMES LLC 00554344 6963842 YP2401 INW-82A01 POLE STEP DRI Electric Utility-Ops General
225.52
2024-04-12 GMES LLC 00554344 6963842 YP2401 332-45798 NR1 NUT RUNNE Electric Utility-Ops General
199.98
2024-04-12 GMES LLC 00554344 6963842 YP2401 ETX-2426 ESTEX 2 POCKET Electric Utility-Ops General

68.32 2024-04-12 GMES LLC 00554344 6963842 YP2401 OD-34245 BANANA PEELER Electric Utility-Ops General
287.74
2024-04-12 GMES LLC 00554344 6963842 YP2401 495-2953-20 M18 FUEL 1/ Electric Utility-Ops General
172.20
2024-04-12 GMES LLC 00554344 6963842 YP2401 495-2719-20 M18 FUEL HA Electric Utility-Ops General
181.08
2024-04-12 GMES LLC 00554344 6963842 YP2401 495-48-11-1865 M18 REDL Electric Utility-Ops General
399.96
2024-04-12 GMES LLC 00554335 6971814 YP2402 495-48-32-5100 SHOCKWAV Electric Utility-Ops General

74.75 2024-04-12 GMES LLC 00554331 6977745 YP2402 KT-KT45005C KLEIN GRIP Electric Utility-Ops General
724.41
2024-04-12 GMES LLC 00554331 6977745 YP2402 HB-C4030292 CHANCE GRIP
Electric Utility-Ops
General
369.57
2024-04-12 GMES LLC 00554331 6977745 YP2402 495-49-66-5101 SHOCKWAV Electric Utility-Ops General
442.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GMES LLC 00554331 6977745 YP2402 495-49-66-5141 MILWAUKE Electric Utility-Ops General

11.62 2024-04-12 GMES LLC 00554331 6977745 YP2402 495-49-66-5142 MILWAUKE Electric Utility-Ops General

25.50 2024-04-12 GMES LLC 00554331 6977745 YP2402 HS-HV240 40' TEL-O-POLE Electric Utility-Ops General
2,023.59
2024-04-12 GMES LLC 00554364 6967806 YP2401 SPD-1800-SS SEMI-CON SC Electric Utility-Ops General
369.51
2024-04-12 GMES LLC 00554365 6971724 YP2402 495-2978-22BG M18 FORCE Electric Utility-Ops General
2,479.99
2024-04-12 GMES LLC 00554359 6963843 YP2401 OD-43630 SCS SERIES 5-3 Electric Utility-Ops General
392.84
2024-04-12 GMES LLC 00554355 6971893 YP2401 495-48-32-
5100SHOCKWAVE
Electric Utility-Ops
General
224.25
Total for Payment No.: 9,623.98
Payment No: 029343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 719156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KHOI NGUYEN 00555154 2024-IQSG-003 LOW INCOME EV RBT; 54779-02 Electric Utility-Ops Restrictd
9,302.86
Total for Payment No.: 9,302.86
Payment No: 718857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ADVANCED CHEMICAL TRANSPORT 00554128 549399 YP2402 HAZ WASTE REMOVAL 2/28 Electric Utility-Ops General
2,018.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ADVANCED CHEMICAL TRANSPORT 00554126 530966 YP2311 HAZ WASTE REMOVAL 11/22
Electric Utility-Ops
General
1,078.56
2024-04-12 ADVANCED CHEMICAL TRANSPORT 00554122 549139 YP2402 HAZ WASTE REMOVAL 2/28 Electric Utility-Ops General
1,078.56
2024-04-12 ADVANCED CHEMICAL TRANSPORT 00554145 555872 YP2403 HAZ WASTE REMOVAL 3/7 Electric Utility-Ops General
3,933.05
2024-04-12 ADVANCED CHEMICAL TRANSPORT 00554141 551001 YP2403 HAZ WASTE REMOVAL 3/7 Electric Utility-Ops General
1,078.56
Total for Payment No.: 9,187.53
Payment No: 029501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ANIXTER INC. 00555319 6006388-00 YP2404 FOSC450-B6-6-NT-0-B3V Electric Utility- Construction
1,602.37
2024-05-03 ANIXTER INC. 00555320 6006388-02 YP2404 CORNNG SPLICE Electric Utility- Construction
2,107.15
2024-05-03 ANIXTER INC. 00555320 6006388-02 YP2404 CORNING Electric Utility- Construction
2,255.02
2024-05-03 ANIXTER INC. 00555590 5648273-05 1 LOT TRANSMISSION LINE EXTENS
Electric Utility-
Construction
3,089.93
Total for Payment No.: 9,054.47
Payment No: 718948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 VERIZON WIRELESS 00554354 9959977519 YP2403 CELL PHONE SERVICE Electric Utility-Ops General
8,846.32
Total for Payment No.: 8,846.32
Payment No: 719243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ADVANCED CHEMICAL TRANSPORT 00555442 555733 YP2403 HAZ WASTE REMOVAL 3/31 Electric Utility-Ops General
3,682.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ADVANCED CHEMICAL TRANSPORT 00555442 555733 YP2403 HAZ WSTE REMOVAL3/31 TX
Electric Utility-Ops
General
153.86
2024-05-03 ADVANCED CHEMICAL TRANSPORT 00555443 556859 YP2404 HAZ WASTE REMOVAL 4/3 Electric Utility-Ops General
1,078.56
2024-05-03 ADVANCED CHEMICAL TRANSPORT 00555439 546457 YP2402 HAZ WASTE REMOVAL 2/14 Electric Utility-Ops General
2,590.56
2024-05-03 ADVANCED CHEMICAL TRANSPORT 00555440 555879 YP2403 HAZ WASTE REMOVAL 3/27 Electric Utility-Ops General
1,330.56
Total for Payment No.: 8,836.22
Payment No: 719057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 SVP DUANE Electric Utility-Ops General

61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 SVP ROBERTS Electric Utility-Ops General

61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 SVP MARTN Electric Utility-Ops General

61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 SVP DUANE Electric Utility-Ops General

61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 SVP ROBERTS Electric Utility-Ops General

61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 369.24
Payment No: 719307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 LABOR Electric Utility-Ops General

75.00 2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 LABOR Electric Utility-Ops General

75.00 2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2403 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2403 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2403 MOBILE RENTAL Electric Utility-Ops General
3,600.00
2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 FLOMAX 45 S - SB ANION Electric Utility-Ops General
676.05
2024-05-03 PURETEC INDUSTRIAL WATER 00555530 2149628 YP2402 FLOMAX 45 M - MIXED BED Electric Utility-Ops General
1,352.10
Total for Payment No.: 8,557.50
Payment No: 719143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GLOBAL RENTAL CO 00555058 30125987 YP2404 2024 FRGHTLINER M2-106 Electric Utility-Ops General
4,365.00
2024-04-26 GLOBAL RENTAL CO 00555057 30125534 YP2404 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 8,511.75
Payment No: 719310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 REXEL USA, INC. 00555573 S139195895.001 PN# 2028314 - AB 20G21ND052JA0 Electric Utility-Ops General
7,796.53
2024-05-03 REXEL USA, INC. 00555573 S139195895.001 ESTIMATED SHIPPING & HANDLING Electric Utility-Ops General
643.84
Total for Payment No.: 8,440.37
Payment No: 029317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GRAINGER-SAN JOSE 00554480 9056225379 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
517.26
2024-04-12 GRAINGER-SAN JOSE 00554481 9056926885 HANGER IRON, GALV. STEEL, PERF
Electric Utility-Ops
General

20.10 2024-04-12 GRAINGER-SAN JOSE 00554481 9056926885 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
368.94
2024-04-12 GRAINGER-SAN JOSE 00554482 9050916312 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
176.52
2024-04-12 GRAINGER-SAN JOSE 00554478 9057733322 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
277.61
Total for Payment No.: 1,360.43
Payment No: 029463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GRAINGER-SAN JOSE 00555360 9077759638 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
514.86
2024-04-26 GRAINGER-SAN JOSE 00555360 9077759638 PAINT, SPRAY SAFETY GREEN AERV
Electric Utility-Ops
General

98.41 2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility-Ops
General

85.20 2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General
367.58
2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
396.53
2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
253.65
2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
168.60
2024-04-26 GRAINGER-SAN JOSE 00555346 9077329341 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility-Ops
General

62.59 2024-04-26 GRAINGER-SAN JOSE 00555347 9059919846 SOAP, HAND CLEANER WATERLESS 8
Electric Utility-Ops
General
109.13
2024-04-26 GRAINGER-SAN JOSE 00555348 9065163751 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
214.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GRAINGER-SAN JOSE 00555349 9074063471 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,453.68
Total for Payment No.: 3,724.98
Payment No: 719176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 RTS RELIABILITY TESTING

SERVICES
00555370 184556 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 7,924.00
Payment No: 719120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 BCS SWITCHGEAR INC. 00555372 INV-20609 REBUILD/OVERHAUL GE VB1-13.8-7 Electric Utility-Ops General
7,093.13
2024-04-26 BCS SWITCHGEAR INC. 00555372 INV-20609 FREIGHT CHARGES & HANDLING Electric Utility-Ops General
607.02
Total for Payment No.: 7,700.15
Payment No: 029531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555632 37225273 DEMURRAGE Electric Utility-Ops General
999.84
2024-05-03 LINDE GAS & EQUIPMENT INC. 00555633 37780186 DEMURRAGE Electric Utility-Ops General
1,030.15
2024-05-03 LINDE GAS & EQUIPMENT INC. 00555634 40132639 DEMURRAGE Electric Utility-Ops General
1,113.23
2024-05-03 LINDE GAS & EQUIPMENT INC. 00555637 41832205 DEMURRAGE Electric Utility-Ops General
1,114.81
2024-05-03 LINDE GAS & EQUIPMENT INC. 00555636 41258905 DEMURRAGE Electric Utility-Ops General
1,185.38
2024-05-03 LINDE GAS & EQUIPMENT INC. 00555635 38386243 DEMURRAGE Electric Utility-Ops General
1,030.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,473.56
Payment No: 719259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CONGRUITIVE 00554012 CONGRU-AM2023-013 RIG MAINTENANCE 2023 RG-1000
1 Electric Utility-Ops
General
7,350.00
Total for Payment No.: 7,350.00
Payment No: 718985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554521 0008285388-8 YP2403 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,303.24
Total for Payment No.: 7,303.24
Payment No: 029336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ONESOURCE DISTRIBUTORS LLC 00554458 S7320113.002 JANITORIAL SUPPLIES Electric Utility-Ops General
175.34
2024-04-12 ONESOURCE DISTRIBUTORS LLC 00554497 S7320113.003 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility-Ops General
3,056.18
2024-04-12 ONESOURCE DISTRIBUTORS LLC 00554498 S7326882.005 ABB LV BUSHINGS #025W0412AT Electric Utility-Ops General
2,872.90
2024-04-12 ONESOURCE DISTRIBUTORS LLC 00554499 S7416559.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
951.96
Total for Payment No.: 7,056.38
Payment No: 029522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 HITACHI ENERGY USA INC. 00555535 8600290114 RTU module without I/O; 24-125 Electric Utility-Ops General
6,623.89
Total for Payment No.: 6,623.89
Payment No: 718886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FLYERS ENERGY LLC 00554179 24-058324 YP2403 MOBIL SHC 630 Electric Utility-Ops General
6,388.18
2024-04-12 FLYERS ENERGY LLC 00554179 24-058324 YP2403 REG COMPLIANCE FEE Electric Utility-Ops General

11.95 Total for Payment No.: 6,400.13
Payment No: 719245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALBERT RISK MANAGEMENT 00555356 I-04410 YP2401 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
262.50
2024-05-03 ALBERT RISK MANAGEMENT 00555446 I-04859 YP2403 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
615.00
2024-05-03 ALBERT RISK MANAGEMENT 00555444 I-04684 YP2402 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
2,060.00
2024-05-03 ALBERT RISK MANAGEMENT 00555446 I-04859 YP2402 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
557.50
2024-05-03 ALBERT RISK MANAGEMENT 00555444 I-04684 YP2401 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
2,430.00
Total for Payment No.: 5,925.00
Payment No: 718881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ELITE RECYCLING SERVICES, LLC 00554423 041923 E-WASTE RECYCLING Electric Utility- Construction
5,885.10
Total for Payment No.: 5,885.10
Payment No: 719250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ANTAIRA TECHNOLOGIES LLC 00555685 58108 12-PORT INDUSTRIAL GIGABIT PoE Electric Utility-Ops General
5,757.44
2024-05-03 ANTAIRA TECHNOLOGIES LLC 00555685 58108 SHIPPING Electric Utility-Ops General

70.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,828.16
Payment No: 029395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRAINGER 00554697 9073285315 YP2404 54JJ39 ANGLE

GRINDER,DE
Electric Utility-Ops
General
274.64
2024-04-19 GRAINGER 00554782 9080847073 YP2404 32FL10 AXIAL FAN,SQUARE Electric Utility-Ops General
168.32
2024-04-19 GRAINGER 00554782 9080847073 YP2404 32FL58 FAN FILTER Electric Utility-Ops General

34.04 2024-04-19 GRAINGER 00554782 9080847073 YP2404 53DE01 EXHAUST GRILL/FI Electric Utility-Ops General

62.65 2024-04-19 GRAINGER 00554782 9080847073 YP2404 32FL24 FILTER,FOR USE W Electric Utility-Ops General

48.06 2024-04-19 GRAINGER 00554663 9079446093 YP2404 3YU59 HP 1/2,SUMP PUMP, Electric Utility-Ops General
238.57
2024-04-19 GRAINGER 00554663 9079446093 YP2404 3YU76 HP 3/4,SUMP PUMP, Electric Utility-Ops General
451.52
2024-04-19 GRAINGER 00554663 9079446093 YP2404 38H468 PLUG-IN UTILITY Electric Utility-Ops General
940.34
2024-04-19 GRAINGER 00554492 9069016880 YP2403 10V902 CONDUIT ACCESS G
Electric Utility-Ops
General

74.49 2024-04-19 GRAINGER 00554465 9064387187 YP2403 1XGB6 HYDRAULIC PUNCH D
Electric Utility-Ops
General
1,790.19
2024-04-19 GRAINGER 00554466 9065163744 YP2403 40H681 KNOCKOUT PUNCH A
Electric Utility-Ops
General
947.48
2024-04-19 GRAINGER 00554466 9065163744 YP2403 40H679 KNOCKOUT PUNCH A
Electric Utility-Ops
General
628.11
2024-04-19 GRAINGER 00554495 9069016872 YP2403 6JM34 HEX BUSHING, 316 Electric Utility-Ops General

12.50 Total for Payment No.: 5,670.91
Payment No: 718999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 B&K VALVES & EQUIPMENT, INC. 00554981 3361.1-1 PN# 30-124 - BRAY SERIES WAFER Electric Utility-Ops General
5,336.21
2024-04-19 B&K VALVES & EQUIPMENT, INC. 00554981 3361.1-1 FREIGHT ESTIMATE Electric Utility-Ops General
330.52
Total for Payment No.: 5,666.73
Payment No: 029447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ASPEN ENVIRONMENTAL GROUP 00555186 3581.011-02 PREPARATION FOR CEQA/NOA MEMO
Electric Utility-
Construction
5,401.25
Total for Payment No.: 5,401.25
Payment No: 719056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PERFORMANCE MECHANICAL, INC 00554690 153867 YP2311 LABOR BLRMKR Electric Utility-Ops General
3,080.56
2024-04-19 PERFORMANCE MECHANICAL, INC 00554690 153867 YP2311 OWNED EQUIPMENT BLRMKR
Electric Utility-Ops
General
300.00
2024-04-19 PERFORMANCE MECHANICAL, INC 00554690 153867 YP2311 MATERIALS BLRMKR Electric Utility-Ops General
1,855.87
Total for Payment No.: 5,236.43
Payment No: 029382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CINTAS CORP #630 00554914 4188854344 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
696.96
2024-04-19 CINTAS CORP #630 00554859 4188535469 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-04-19 CINTAS CORP #630 00554859 4188535469 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-04-19 CINTAS CORP #630 00554903 4173728685 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
595.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CINTAS CORP #630 00554906 4175910863 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-04-19 CINTAS CORP #630 00554908 4176600156 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-04-19 CINTAS CORP #630 00554910 4177387333 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
606.53
2024-04-19 CINTAS CORP #630 00554911 4188139369 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
Total for Payment No.: 3,919.21
Payment No: 718993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AMERICAN POWER SYSTEMS, LLC 00554807 0139746-IN SHIPPING AND HANDLING Electric Utility-Ops General

28.73 2024-04-19 AMERICAN POWER SYSTEMS, LLC 00554807 0139746-IN PN# 306.3078.130M - ARE-M INTE Electric Utility-Ops General
3,251.93
2024-04-19 AMERICAN POWER SYSTEMS, LLC 00554807 0139746-IN PN# 306.3077.20 - CONTROL/DISP Electric Utility-Ops General
1,401.17
Total for Payment No.: 4,681.83
Payment No: 718982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA DEPT OF TAX & FEE ADMIN 00554696 20170APR2024 2023 HAZ WASTE GEN&HANDLNG FEE
Electric Utility-Ops
General
4,654.11
Total for Payment No.: 4,654.11
Payment No: 029402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ICE US OTC COMMODITY MARKETS
LLC
00554477 0324000868088 YP2403 ENERGY BROKER COMM Electric Utility-Ops General
4,430.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,430.00
Payment No: 718906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MALLORY SAFETY & SUPPLY LLC 00554527 5853646 VEST, LARGE, CLASS 3, LIME GRE Electric Utility-Ops General
2,197.08
2024-04-12 MALLORY SAFETY & SUPPLY LLC 00554527 5853646 VEST, SMALL, CLASS 3, LIME GRE Electric Utility-Ops General
2,197.08
Total for Payment No.: 4,394.16
Payment No: 029417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NALCO CO 00554783 6670615922 YP2404 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
2024-04-19 NALCO CO 00554784 6670598248 YP2403 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
2024-04-19 NALCO CO 00554785 6670574383 YP2401 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
2024-04-19 NALCO CO 00554786 6670583767 YP2402 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 4,387.08
Payment No: 719169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 SVP DUANE Electric Utility-Ops General

61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 SVP ROBERTS Electric Utility-Ops General

61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 029307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CINTAS CORP #630 00554653 4186693108 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
672.86
2024-04-12 CINTAS CORP #630 00554656 4187913356 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.58 2024-04-12 CINTAS CORP #630 00554669 4172754525 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-04-12 CINTAS CORP #630 00554669 4172754525 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-04-12 CINTAS CORP #630 00554670 4177120099 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 2024-04-12 CINTAS CORP #630 00554658 4187914503 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
824.23
2024-04-12 CINTAS CORP #630 00554659 4188535799 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-04-12 CINTAS CORP #630 00554670 4177120099 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-04-12 CINTAS CORP #630 00554671 4177120411 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
285.87
2024-04-12 CINTAS CORP #630 00554659 4188535799 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
824.23
2024-04-12 CINTAS CORP #630 00554660 4188535872 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-04-12 CINTAS CORP #630 00554672 4177862569 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

67.77 2024-04-12 CINTAS CORP #630 00554672 4177862569 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-04-12 CINTAS CORP #630 00554656 4187913356 LAUNDRY SERVICE FY23/24
Electric Utility-Ops
General
126.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
2024-04-12 CINTAS CORP #630 00554658 4187914503 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.58 Total for Payment No.: 3,518.76
Payment No: 719174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 REXEL USA, INC. 00555224 S139191181.001 PN# 532695 - AB 25B-D2P3N114 P Electric Utility-Ops General
1,058.22
2024-04-26 REXEL USA, INC. 00555224 S139191181.001 PN# 532699 - AB 25B-D024N114 P Electric Utility-Ops General
3,068.77
Total for Payment No.: 4,126.99
Payment No: 029371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ANIXTER INC. 00554768 5978219-00 ARM, WOOD, LSP, 8FT-0IN X 3-3/ Electric Utility-Ops General
2,749.95
2024-04-19 ANIXTER INC. 00554768 5978219-00 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
687.49
2024-04-19 ANIXTER INC. 00554768 5978219-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
680.94
Total for Payment No.: 4,118.38
Payment No: 719266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DELL MARKETING LP 00555738 10713137766 DELL DOCK-WD19S 130W POWER DEL
Electric Utility-Ops
General
207.33
2024-05-03 DELL MARKETING LP 00555738 10713137766 XPS 17 9730 NON-TAXABLE Electric Utility-Ops General
935.45
2024-05-03 DELL MARKETING LP 00555738 10713137766 ENVIRONMENTAL CHARGE NON TAXAB
Electric Utility-Ops
General

5.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DELL MARKETING LP 00555738 10713137766 XPS 17 9730 TAXABLE Electric Utility-Ops General
2,939.34
Total for Payment No.: 4,087.12
Payment No: 719264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CRESCO EQUIPMENT RENTALS 00555536 6094497-0005 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
3,357.78
2024-05-03 CRESCO EQUIPMENT RENTALS 00555537 6091305-0005 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
548.52
2024-05-03 CRESCO EQUIPMENT RENTALS 00555538 6119123-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General

97.39 Total for Payment No.: 4,003.69
Payment No: 719045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MESA ENERGY SYSTEMS, INC. 00554979 940020006 FREIGHT Electric Utility-Ops General

70.00 2024-04-19 MESA ENERGY SYSTEMS, INC. 00554979 940020006 LABOR Electric Utility-Ops General
2,640.50
2024-04-19 MESA ENERGY SYSTEMS, INC. 00554979 940020006 MATERIALS Electric Utility-Ops General
1,236.40
Total for Payment No.: 3,946.90
Payment No: 718969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STUDIO G ARCHITECTS INC 00554998 INV#6553 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
3,820.00
Total for Payment No.: 3,820.00
Payment No: 719011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CRESCO EQUIPMENT RENTALS 00554773 6094497-0004 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
3,199.55
2024-04-19 CRESCO EQUIPMENT RENTALS 00554806 6091305-0003 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General

65.15 2024-04-19 CRESCO EQUIPMENT RENTALS 00554808 6106198-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General

74.21 Total for Payment No.: 3,338.91
Payment No: 719079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STATE WATER RESOURCES

CONTROL
00554790 SW-0288041 CY2425 DVR STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,651.00
2024-04-19 STATE WATER RESOURCES

CONTROL
00554791 SW-0288033 CY2425 GIA STORMWTR PERMIT
FEE
Electric Utility-Ops
General
1,651.00
Total for Payment No.: 3,302.00
Payment No: 029472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 LINDE GAS & EQUIPMENT INC. 00555095 40354176 NON TAXABLE Electric Utility-Ops General

6.95 2024-04-26 LINDE GAS & EQUIPMENT INC. 00555095 40354176 HELEIUM RES T & K Electric Utility-Ops General
2,891.13
2024-04-26 LINDE GAS & EQUIPMENT INC. 00555099 41115400 NITROGEN K (COC ONLY) Electric Utility-Ops General
217.73
2024-04-26 LINDE GAS & EQUIPMENT INC. 00555105 41147582 NITROGEN K (COC ONLY) Electric Utility-Ops General
118.14
Total for Payment No.: 3,233.95
Payment No: 719017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ESCI, INC 00553870 14047 YP2403 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,200.00
Payment No: 719333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 UNITED SITE SERVICES INC 00555568 INV-4387921 DVR RESTROOM RENTAL, HAND WASH
Electric Utility-Ops
General
371.69
2024-05-03 UNITED SITE SERVICES INC 00555568 INV-4387921 DVR RESTROOM AND HAND WASH STA
Electric Utility-Ops
General
2,795.00
Total for Payment No.: 3,166.69
Payment No: 029430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STAPLES ADVANTAGE 00554962 7000258108-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
288.82
2024-04-19 STAPLES ADVANTAGE 00554962 7000258108-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
106.92
2024-04-19 STAPLES ADVANTAGE 00554961 7000258108-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility-Ops
General
112.42
Total for Payment No.: 508.16
Payment No: 029508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CINTAS CORP #630 00555696 4184836075 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555700 4185572148 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555701 4186286827 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.81 2024-05-03 CINTAS CORP #630 00555701 4186286827 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CINTAS CORP #630 00555703 4186995169 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.81 2024-05-03 CINTAS CORP #630 00555703 4186995169 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555704 4187720994 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

53.81 2024-05-03 CINTAS CORP #630 00555719 4189163065 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

53.81 2024-05-03 CINTAS CORP #630 00555719 4189163065 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555704 4187720994 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555706 4188444579 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

53.81 2024-05-03 CINTAS CORP #630 00555706 4188444579 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555735 4190067622 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-03 CINTAS CORP #630 00555735 4190067622 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-05-03 CINTAS CORP #630 00555721 4189920475 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555726 4190068004 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-03 CINTAS CORP #630 00555726 4190068004 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
847.79
2024-05-03 CINTAS CORP #630 00555728 4190068014 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-05-03 CINTAS CORP #630 00555729 4190605071 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
136.75
2024-05-03 CINTAS CORP #630 00555730 4190787049 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,107.20
Payment No: 719328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 THAO QUACH 00555354 3067714 WTR HEATER PUMP REBT 47944- 07 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 719244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AJINKYA MORE 00555352 3068936 WTR HEATER PUMP REBT 27767- 02 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 029412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 00554917 430780 LEGAL SERVICES - CHANGE
ORDER
2024-04-19 00554918 429324 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,984.08
Payment No: 718891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GLOBAL RENTAL CO 00554350 30119919 YP2404 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 719255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-213 - CPLG HUB FALK Electric Utility-Ops 471.80

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-173 - COV GRID ASSY Electric Utility-Ops General
492.41
2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-173 - COV GRID ASSY Electric Utility-Ops General
492.41
2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-179 - CPLG HUB FALK Electric Utility-Ops General
471.80
2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-153 - CPLG HUB FALK Electric Utility-Ops General
471.80
2024-05-03 BUFFALO PUMPS 00555544 SI79760 PN# 214-21-213 - CPLG HUB FALK Electric Utility-Ops General
471.80
Total for Payment No.: 2,872.02
Payment No: 719089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNIVAR SOLUTIONS USA INC 00554792 52002681 YP2404 CAUSTIC SODA 30% MNBULK
Electric Utility-Ops
General
1,403.71
2024-04-19 UNIVAR SOLUTIONS USA INC 00554474 51967468 YP2403 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,383.18
2024-04-19 UNIVAR SOLUTIONS USA INC 00554474 51967468 YP2403 CALIFORNIA MILL FEE Electric Utility-Ops General

30.09 Total for Payment No.: 2,816.98
Payment No: 719249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALTEC INDUSTRIES INC 00555417 12476696 YP2401 970322015 ASSEMBLY;H480 Electric Utility-Ops General
2,656.83
Total for Payment No.: 2,656.83
Payment No: 029507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BSI AMERICA PROFESSIONAL 00555451 93991 YP2402 EH&S CONSULT & Electric Utility-Ops 2,780.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TRAINING General
Total for Payment No.: 2,780.50
Payment No: 029300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 AIRGAS USA, LLC 00554018 9148177451 YP2402 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-04-12 AIRGAS USA, LLC 00554018 9148177451 YP2402 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-04-12 AIRGAS USA, LLC 00554018 9148177451 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-04-12 AIRGAS USA, LLC 00554018 9148177451 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-04-12 AIRGAS USA, LLC 00554018 9148177451 YP2402 AIRGA HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

56.11 2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL IND LG OXYGEN Electric Utility-Ops General

48.05 2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

56.11 2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL IND SM OXYGEN Electric Utility-Ops General

44.02 2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,667.96
2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 RENT CYL SPEC LG OTHER Electric Utility-Ops General
176.70
2024-04-12 AIRGAS USA, LLC 00554174 5507140438 YP2403 HAZMAT Electric Utility-Ops General

22.52 2024-04-12 AIRGAS USA, LLC 00554177 5507142730 YP2403 RENT LIQ IND LG NITRO Electric Utility-Ops General

67.58 2024-04-12 AIRGAS USA, LLC 00554177 5507142730 YP2403 HAZMAT Electric Utility-Ops General

22.52 Total for Payment No.: 2,766.53
Payment No: 029399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRID SUBJECT MATTER EXPERTS,
LLC
00554694 16370 YP2403 ONGOING CIP ACTIVITIES Electric Utility-Ops General
2,700.00
Total for Payment No.: 2,700.00
Payment No: 719054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PANORAMA ENVIRONMENTAL INC 00554764 103665 ENVIRONMENTAL CONSULTING SERVI
Electric Utility-
Construction
2,572.50
Total for Payment No.: 2,572.50
Payment No: 719023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GE VERNOVA INTERNATIONAL LLC 00554771 22035789 PN# 336A2436P001 - VALVE, CHEC Electric Utility-Ops General
2,571.92
Total for Payment No.: 2,571.92
Payment No: 718875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 D&M TRAFFIC SERVICES 00554420 FC 54 FINANCE CHARGE Electric Utility-Ops General

4.04 2024-04-12 D&M TRAFFIC SERVICES 00554421 FC 130 FINANCE CHARGE Electric Utility-Ops General

0.03 2024-04-12 D&M TRAFFIC SERVICES 00554422 FC 315 FINANCE CHARGE Electric Utility-Ops General

0.75 2024-04-12 D&M TRAFFIC SERVICES 00554469 95546 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
327.38
Total for Payment No.: 332.20
Payment No: 719306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PRIYANK MAHESHWARI 00555353 3068908 WTR HEATER PUMP REBT 37188- Electric Utility-Ops 2,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02 Restrictd
Total for Payment No.: 2,500.00
Payment No: 718870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CHICAGO TITLE COMPANY 00554558 CW 22-148 EXTRA WRK LASSEN/LOYALTON PROP
Electric Utility-Ops
General
2,500.00
Total for Payment No.: 2,500.00
Payment No: 719326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SUNNYVALE FORD 00555327 236636 FLEET TRAINING Electric Utility-Ops Restrictd
1,905.75
Total for Payment No.: 1,905.75
Payment No: 029519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GRAINGER 00555251 9088456794 YP2404 21AN39 MECHANICS GLOVES
Electric Utility-Ops
General
185.82
2024-05-03 GRAINGER 00555251 9088456794 YP2404 792VM6 ACID

NEUTRALIZER
Electric Utility-Ops
General
179.06
2024-05-03 GRAINGER 00555251 9088456794 YP2404 16V425 MECHANICS GLOVES
Electric Utility-Ops
General
186.71
2024-05-03 GRAINGER 00555251 9088456794 YP2404 4ELC6 SOLENOID

VALVE,SS
Electric Utility-Ops
General
858.12
2024-05-03 GRAINGER 00555251 9088456794 YP2404 6TEW6

BANDAGE,BEIGE,FAB
Electric Utility-Ops
General

29.17 2024-05-03 GRAINGER 00555251 9088456794 YP2404 1FYX6 SAFETY

GLASSES,CL
Electric Utility-Ops
General

15.28 2024-05-03 GRAINGER 00555252 9081234826 YP2404 32FL01 FAN FORCED ENCLO
Electric Utility-Ops
General
858.50
Total for Payment No.: 2,312.66
Payment No: 718874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CRESCO EQUIPMENT RENTALS 00554532 6054544-0002 EQUIPMENT RENTAL FOR

NOVEMBER
Electric Utility-Ops
General
1,396.80
2024-04-12 CRESCO EQUIPMENT RENTALS 00554387 6094497-0003 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
594.73
2024-04-12 CRESCO EQUIPMENT RENTALS 00554388 6094497-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
218.25
Total for Payment No.: 2,209.78
Payment No: 029435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00554787 210400 CY2425 ANNUAL MONITORING
CERT
Electric Utility-Ops
General
550.00
2024-04-19 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00554788 210126 CY2425 MONTHLY VISUAL

INSPECTN
Electric Utility-Ops
General
1,625.00
Total for Payment No.: 2,175.00
Payment No: 719110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ADVANCED CHEMICAL TRANSPORT 00555113 547799 YP2402 HAZ WASTE REMOVAL 2/21 Electric Utility-Ops General
2,148.72
Total for Payment No.: 2,148.72
Payment No: 719087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNIQUE SCAFFOLD 00554982 RI-6019 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,083.20
Total for Payment No.: 2,083.20
Payment No: 718984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554471 5918427025-0 MAR2024A YP2403 ELEC SVC BLK BUTTE Electric Utility-Ops 1,933.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid HYDR General
Total for Payment No.: 1,933.76
Payment No: 719055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PENINSULA CRANE & RIGGING 00554606 8152 YP2311 CRANE WORK DVR Electric Utility-Ops General
1,920.00
Total for Payment No.: 1,920.00
Payment No: 029314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GEXPRO 00554472 S139029859.001 TERMINAL, BLOCK, 12 POINT, ONE Electric Utility-Ops General
1,783.38
Total for Payment No.: 1,783.38
Payment No: 719173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 REP NUT & BOLT GUY 00555367 35324 WASHER, LOCK, 316 STN STL, 3/8 Electric Utility-Ops General
632.93
2024-04-26 REP NUT & BOLT GUY 00555367 35324 NUT, HEX, 316 STN. STL., 3/8IN Electric Utility-Ops General
622.01
2024-04-26 REP NUT & BOLT GUY 00555367 35324 WASHER, FLAT, 316 STN STL, 3/8 Electric Utility-Ops General
425.59
Total for Payment No.: 1,680.53
Payment No: 719061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 POWER MARKET CONSULTING INC 00554506 859 YP2402 OASISLIVE SUPPORT Electric Utility-Ops General
770.00
2024-04-19 POWER MARKET CONSULTING INC 00554506 859 YP2403 OASISLIVE SUPPORT Electric Utility-Ops General
910.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,680.00
Payment No: 003554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Electric Utility-Ops General
748.89
2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Electric Utility-Ops General

0.87 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Electric Utility-Ops Restrictd

55.94 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Electric Utility- Construction

2.07 Total for Payment No.: 807.77
Payment No: 718996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 APPLE INC 00554722 MA72630778 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,144.72
2024-04-19 APPLE INC 00554722 MA72630778 RECYCLE FEE Electric Utility-Ops General

4.00 2024-04-19 APPLE INC 00554722 MA72630778 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
119.00
2024-04-19 APPLE INC 00554722 MA72630778 IPAD MAGIC KEYBOARD 11 BLACK- U
Electric Utility-Ops
General
304.46
Total for Payment No.: 1,572.18
Payment No: 718890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GENERAL PACIFIC INC 00554473 1487749 LETTER, ALUMINUM, B, 3IN TALL. Electric Utility-Ops General
158.23
2024-04-12 GENERAL PACIFIC INC 00554475 1488544 CLAMP - HOT LINE - OH - 397 T Electric Utility-Ops General
1,374.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,533.21
Payment No: 029458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DAVEY TREE SURGERY 00555160 917896166R YP2306 DUMP FEES Electric Utility-Ops General
1,514.25
Total for Payment No.: 1,514.25
Payment No: 719335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 VERIZON WIRELESS 00555473 9961149089 YP2403 M2M CHARGES Electric Utility-Ops General
1,477.58
Total for Payment No.: 1,477.58
Payment No: 029381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CINTAS CORP #630 00554816 4183533883 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
307.05
2024-04-19 CINTAS CORP #630 00554817 4184995975 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.58 2024-04-19 CINTAS CORP #630 00554817 4184995975 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
126.22
2024-04-19 CINTAS CORP #630 00554818 4187913688 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
2024-04-19 CINTAS CORP #630 00554813 4179950432 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
2024-04-19 CINTAS CORP #630 00554814 4182806185 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General

8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CINTAS CORP #630 00554814 4182806185 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
122.38
2024-04-19 CINTAS CORP #630 00554815 4182806588 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
297.69
Total for Payment No.: 1,476.04
Payment No: 029323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 INDUSTRIAL SCIENTIFIC CORP 00554390 2717807 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
2024-04-12 INDUSTRIAL SCIENTIFIC CORP 00554390 2717807 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 718853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PG&E 00554180 9644211793-1 MAR2024 YP2403 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,412.32
Total for Payment No.: 1,412.32
Payment No: 719113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ALTEC INDUSTRIES INC 00555157 12549611 YP2404 970803411 M18 FUEL HOLE Electric Utility-Ops General
319.42
2024-04-26 ALTEC INDUSTRIES INC 00555157 12549611 YP2402 970828375 MILWAUKEE;291 Electric Utility-Ops General
479.38
2024-04-26 ALTEC INDUSTRIES INC 00554940 12528651 PARACHUTE ORGANIZER BAG Electric Utility-Ops General

54.63 2024-04-26 ALTEC INDUSTRIES INC 00554941 12536817 HOIST WEBB STRAP, SINGLE LINE Electric Utility-Ops General
499.30
Total for Payment No.: 1,352.73
Payment No: 029353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 VANTAGE DATA CENTERS 6, LLC 00554259 004041 YP2404CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
2024-04-12 VANTAGE DATA CENTERS 6, LLC 00554260 004088 YP2405CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
2024-04-12 VANTAGE DATA CENTERS 6, LLC 00554261 004091 YP2405CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
Total for Payment No.: 1,273.08
Payment No: 718919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 QTS TRS CMBS, LLC 00553774 174773 YP2404 RACK: 2POST Electric Utility-Ops General
100.00
2024-04-12 QTS TRS CMBS, LLC 00553774 174773 YP2404 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
Total for Payment No.: 1,191.25
Payment No: 719308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 QTS TRS CMBS, LLC 00555493 179086 YP2404 RACK: 2POST Electric Utility-Ops General
100.00
2024-05-03 QTS TRS CMBS, LLC 00555493 179086 YP2404 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
Total for Payment No.: 1,191.25
Payment No: 718937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 COVERALL, XL, HOODED TYVEK, WH
Electric Utility-Ops
General
323.68
2024-04-12 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: Medium Smooth, Electric Utility-Ops General
205.50
2024-04-12 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
205.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SUPERCO SPECIALTY PRODUCTS 00551471 PSI529449 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General
205.50
2024-04-12 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: 029420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ORACLE AMERICA INC 00554829 100644611 Software Update License & Supp Electric Utility-Ops General
1,026.16
Total for Payment No.: 1,026.16
Payment No: 029477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 NALCO CO 00554931 6602627525 YP2404 PERMACLEAN# PC-98 Electric Utility-Ops General
680.62
2024-04-26 NALCO CO 00554931 6602627525 YP2404 FREIGHT SURCHARGE Electric Utility-Ops General

4.12 2024-04-26 NALCO CO 00554932 6602624723 YP2404 PERMACLEAN# PC-40 Electric Utility-Ops General
291.50
2024-04-26 NALCO CO 00554932 6602624723 YP2404 FREIGHT SURCHARGE Electric Utility-Ops General

1.37 Total for Payment No.: 977.61
Payment No: 719238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555416 3345487577-5 MAR2024 YP2403 ELEC SVC STONY CRK SYS Electric Utility-Ops General
137.02
2024-05-03 PG&E 00555416 3345487577-5 MAR2024 YP2403 ELEC SVC STONY CRK SYS Electric Utility-Ops General

79.52 2024-05-03 PG&E 00555416 3345487577-5 MAR2024 YP2403 ELEC SVC STONY CRK SYS Electric Utility-Ops General
330.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555416 3345487577-5 MAR2024 YP2403 ELEC SVC STONY CRK SYS Electric Utility-Ops General
330.22
Total for Payment No.: 876.98
Payment No: 718863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 AT&T 00554176 1179373184 YP2403 T1.5 MBPS SVC Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 719127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CED CONTRACTORS 00555335 7488-1110271 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
403.76
2024-04-26 CED CONTRACTORS 00555335 7488-1110271 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
403.77
Total for Payment No.: 807.53
Payment No: 029387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 DATABANK HOLDINGS LTD 00554740 248503 YP2404 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 719043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MANDIP SAMRA 00554463 33495APR2024 Reimbursement (Airfaire) Electric Utility-Ops General
643.96
Total for Payment No.: 643.96
Payment No: 029308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CINTAS CORP #630 00554375 4184996093COR CORRECTION FROM VOUCHER 554004
Electric Utility-Ops
General

1.44 Total for Payment No.: 1.44
Payment No: 718860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ANISH JOSHI 00554254 2891844 EV CHRGR REBATE; ACT 68442-09 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 718912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 NATALIE BIRTHELMER 00553772 2862354 EV CHRGR REBATE; ACT 42015-08 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 718951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 YUFENG ZHANG 00543993 2518979 EV CHRGR REBATE; ACT 69345-11 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SATISH MOOGI 00554909 2881792 EV CHRGR REBATE; ACT 48301-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ATHUL SREEHARI 00554913 2875416 EV CHRGR REBATE; ACT 19172-08 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 719115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ANSARI MOHAMED 00554942 2892664 EV CHRGR REBATE; ACT 52829-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 EMILY JIANG 00554744 2909855 EV CHRGR REBATE; ACT 47639-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 RAYMOND HASHIMOTO 00554743 2944129 EV CHRGR REBATE; ACT 52253-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 JAMES AGUINALDO 00554741 2882327 EV CHRGR REBATE; ACT 74897-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 JOOHOON LEE 00554745 2950570 EV CHRGR REBATE; ACT 76044-03 Electric Utility-Ops Restrictd
549.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 549.00
Payment No: 719118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AZCO SUPPLY, INC. 00555336 444511 LAMP, ST LT, HPS, 100W, 55V, 9 Electric Utility-Ops General
545.63
2024-04-26 AZCO SUPPLY, INC. 00554394 445145 BOX COVER, FIBERGLASS, 10INX17
Electric Utility-Ops
General
2,919.69
2024-04-26 AZCO SUPPLY, INC. 00554419 445418 CREDIT MEMO 28621 Electric Utility-Ops General
-2,919.69
Total for Payment No.: 545.63
Payment No: 718869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CENTRAL COLO, LLC 00554238 CB3756-CI12899 YP2405FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 718946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNITED SITE SERVICES INC 00554392 INV-4385941 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-04-12 UNITED SITE SERVICES INC 00554392 INV-4385941 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

55.00 2024-04-12 UNITED SITE SERVICES INC 00554395 INV-4387549 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-04-12 UNITED SITE SERVICES INC 00554395 INV-4387549 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 2024-04-12 UNITED SITE SERVICES INC 00554396 INV-4387615 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-04-12 UNITED SITE SERVICES INC 00554396 INV-4387615 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNITED SITE SERVICES INC 00554397 INV-4387684 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2024-04-12 UNITED SITE SERVICES INC 00554397 INV-4387684 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
196.08
Total for Payment No.: 488.70
Payment No: 719289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KRAFT INDUSTRIAL SUPPLY 00555531 38628 YP2404 FRWI0010 1-"-300/400/60 Electric Utility-Ops General
487.60
Total for Payment No.: 487.60
Payment No: 719287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JOHN PARK 00554742 2840737 V CHRGR REBATE; ACT 79327-04 Electric Utility-Ops Restrictd
449.99
Total for Payment No.: 449.99
Payment No: 029355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WESTERN RENEWABLE ENERGY 00554520 WR40631 YP2309 CERTS CREATED Electric Utility-Ops General
203.64
2024-04-12 WESTERN RENEWABLE ENERGY 00554520 WR40631 YP2309 CERTS TRANSFERRED Electric Utility-Ops General

24.80 2024-04-12 WESTERN RENEWABLE ENERGY 00554520 WR40631 YP2309 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
Total for Payment No.: 440.44
Payment No: 719134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 D&M TRAFFIC SERVICES 00554939 95812 STENCIL LETTER KIT (A-Z) Electric Utility-Ops General
332.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 D&M TRAFFIC SERVICES 00554939 95812 STENCIL NUMBER KIT (0-9) Electric Utility-Ops General
103.12
Total for Payment No.: 435.41
Payment No: 029557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WESTERN RENEWABLE ENERGY 00555472 WR43780 YP2403 CERTS CREATED Electric Utility-Ops General
123.69
2024-05-03 WESTERN RENEWABLE ENERGY 00555472 WR43780 YP2403 CERTS TRANSFERRED Electric Utility-Ops General

64.99 2024-05-03 WESTERN RENEWABLE ENERGY 00555472 WR43780 YP2403 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
Total for Payment No.: 400.68
Payment No: 719286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JIN ZHU 00555308 2843801 EV CHRGR REBATE; ACT 78321-02 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 719284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JACOB PIATT 00555307 2915805 EV CHRGR REBATE; ACT 52472-03 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 719025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRAYBAR ELECTRIC 00554373 9336312816 YP2403 DURA-LINE LLC Electric Utility- Construction
395.95
Total for Payment No.: 395.95
Payment No: 029525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KATHLEEN SG HUGHES 00555691 8963APR2024 TRAVEL REIMB 2024 NCPA & NWPPA
Electric Utility-Ops
General
386.50
Total for Payment No.: 386.50
Payment No: 029462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GRAINGER 00555059 9084486829 YP2404 4GPR8 LABEL PRINTER KIT Electric Utility-Ops General
309.43
2024-04-26 GRAINGER 00555059 9084486829 YP2404 13A928 LABEL TAPE CARTR
Electric Utility-Ops
General

36.91 2024-04-26 GRAINGER 00555059 9084486829 YP2404 1VMK6 LABEL TAPE CARTRI
Electric Utility-Ops
General

36.91 Total for Payment No.: 383.25
Payment No: 718902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KATHLEEN CHIN 00553771 2869988 EV CHRGR REBATE; ACT 83692-01 Electric Utility-Ops Restrictd
379.05
Total for Payment No.: 379.05
Payment No: 029306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 00554178 11119 YP2402 LEGAL SERVICES
2024-04-12 00554181 11126 (d) YP2402 LEGAL SRVS
Total for Payment No.: 372.00
Payment No: 719224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WONG, BASIL 00555689 32345APR2024 TRAVEL REIMB 2024 NCPA & Electric Utility-Ops 353.88

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NWPPA General
Total for Payment No.: 353.88
Payment No: 719098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ALAN KUROTORI 00555238 1551APR2024 CMUA ANNUAL CONFERENCE 2024 Electric Utility-Ops General
177.46
2024-04-26 ALAN KUROTORI 00536882 1551MAY2023 CMUA ANNUAL CONF 2023 Electric Utility-Ops General
160.11
Total for Payment No.: 337.57
Payment No: 719235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00554287 0008285373-0 YP2402 GRIZZLY COP TAXABLE Electric Utility- Construction
163.89
2024-05-03 PG&E 00554287 0008285373-0 YP2402 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
159.63
Total for Payment No.: 323.52
Payment No: 029484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SANDRA PACHECO 00555244 12434APR2024 ENFRCMNT FUNDMTLS, WECC & WICF
Electric Utility-Ops
General
281.01
Total for Payment No.: 281.01
Payment No: 029461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 EFFICIENCY SERVICES GROUP, LLC 00554955 16848 YP2403ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
249.38
2024-04-26 EFFICIENCY SERVICES GROUP, LLC 00554955 16848 YP2403ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

31.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.88
Payment No: 719104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 LARRY ORLANDO 00555055 12218APR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 718904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KRAFT INDUSTRIAL SUPPLY 00554014 38565 YP2403 FRW-0020 1/2"-150# FLEX Electric Utility-Ops General

52.57 2024-04-12 KRAFT INDUSTRIAL SUPPLY 00554014 38565 YP2403 FRW-0040 1"-150# FLEXSE Electric Utility-Ops General

70.30 2024-04-12 KRAFT INDUSTRIAL SUPPLY 00554014 38565 YP2403 FRW-00702"-150# FLEXSEA Electric Utility-Ops General

97.35 2024-04-12 KRAFT INDUSTRIAL SUPPLY 00554014 38565 YP2403 4"-150# FULL FACE, 1/8" Electric Utility-Ops General

41.82 Total for Payment No.: 262.04
Payment No: 029324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 JP GRAPHICS INC 00554494 101983 INVENTORY RETURN PADS 50 SHEET
Electric Utility-Ops
General
109.13
Total for Payment No.: 109.13
Payment No: 719157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KRAFT INDUSTRIAL SUPPLY 00555056 38600 YP2404 FRW-0460 2-1/2"-900/150 Electric Utility-Ops General
213.01
Total for Payment No.: 213.01
Payment No: 029510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CINTAS FIRE PROTECTION #F44 00555688 0F44819384 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
197.34
Total for Payment No.: 197.34
Payment No: 718987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554607 2937321050-8 APR2024 YP2403 COGEN GAS HEATERS Electric Utility-Ops General
129.15
Total for Payment No.: 129.15
Payment No: 719221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 THEJON BAZA 00555359 21283APR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
127.93
Total for Payment No.: 127.93
Payment No: 719105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MANUEL PINEDA 00555242 30411APR2024 CMUA ANNUAL CONFERENCE 2024 Electric Utility-Ops General
116.32
Total for Payment No.: 116.32
Payment No: 029311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FEDERAL ENERGY REGULATORY 00554028 L24228-00 CY24 FERC ADMIN CHARGES 03193
Electric Utility-Ops
General
109.15
Total for Payment No.: 109.15
Payment No: 719212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JULIA BLACK 00555690 16247APR2024 TRAVEL REIMB WPRC Committee Me
Electric Utility-Ops
General
103.50
Total for Payment No.: 103.50
Payment No: 719332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 UNITED PARCEL SERVICE 00555546 00009882E5124A DELIVERY CHARGE-ELECTRIC Electric Utility-Ops General

33.82 Total for Payment No.: 33.82
Payment No: 719236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555309 3135894939-9 MAR2024 YP2403 ELE BENICIA PMPHOU Electric Utility-Ops General

67.59 Total for Payment No.: 67.59
Payment No: 719215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MICHAEL KEATE 00555693 20468APR2024 TRAVEL REIMB OMS SITE VISIT & Electric Utility-Ops General

51.75 Total for Payment No.: 51.75
Payment No: 719088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNITED PARCEL SERVICE 00554836 00009882E5134A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

18.18 Total for Payment No.: 18.18
Payment No: 719237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555311 3219228267-4 MAR2024 YP2403 ELE BENICIA HOUSE Electric Utility-Ops 33.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 33.12
Payment No: 719109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PG&E 00554943 8733459618-3 APR2024 YP2403 GAS 3025 RAYMOND Electric Utility-Ops General

8.11 Total for Payment No.: 8.11
Electric Utility Funds Group Total 37,103,890.53
Fund Group: All Other City Funds
Payment No: 029511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CITY OF SAN JOSE 00555466 1246115 FY 23-24 Q4 OPERATIONS & MAINT Sewer Utility 5,392,735.00 2024-05-03 CITY OF SAN JOSE 00555458 1246116 FY 23-24 Q4 CAPITAL BILLING Sewer Utility Construction
4,406,913.00
Total for Payment No.: 9,799,648.00
Payment No: 003561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ELECTRONIC FEDERAL TAX 00555799 04/14/24-04/27/24 DD: FED TAXES W/H B2409 Payroll Liability&ClearingAcct
1,106,617.06
2024-05-03 ELECTRONIC FEDERAL TAX 00555799 04/14/24-04/27/24 DD: FED TAXES W/H B2409 Payroll Liability&ClearingAcct
401,602.05
2024-05-03 ELECTRONIC FEDERAL TAX 00555799 04/14/24-04/27/24 DD: FED TAXES W/H B2409 Payroll Liability&ClearingAcct
400,768.28
Total for Payment No.: 1,908,987.39
Payment No: 003551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ELECTRONIC FEDERAL TAX 00555020 03/31/24-04/13/24 DD: FED TAXES W/H B2408 Payroll Liability&ClearingAcct
1,024,950.24
2024-04-19 ELECTRONIC FEDERAL TAX 00555020 03/31/24-04/13/24 DD: FED TAXES W/H B2408 Payroll Liability&ClearingAcct
381,527.16
2024-04-19 ELECTRONIC FEDERAL TAX 00555020 03/31/24-04/13/24 DD: FED TAXES W/H B2408 Payroll Liability&ClearingAcct
381,255.21
Total for Payment No.: 1,787,732.61
Payment No: 003559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-29 CAL PERS - PO BOX 1982 00555490 03/31/24-04/13/24 EMPLOYER/EMPLOYEE DED B2408 Payroll Liability&ClearingAcct
558,498.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-29 CAL PERS - PO BOX 1982 00555490 03/31/24-04/13/24 EMPLOYER/EMPLOYEE DED B2408 Payroll Liability&ClearingAcct
1,010,742.33
Total for Payment No.: 1,569,241.13
Payment No: 003555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CAL PERS - PO BOX 1982 00554781 100000017471746CR RETIRED ANNUITANT FEE CREDIT General Fund -14,400.00 2024-04-12 CAL PERS - PO BOX 1982 00554779 03/17/24-03/30/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
558,094.45
2024-04-12 CAL PERS - PO BOX 1982 00554779 03/17/24-03/30/24 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
1,009,348.09
Total for Payment No.: 1,553,042.54
Payment No: 003547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-08 CAL PERS - HEALTH 00553370 APR-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 99,760.91 2024-04-08 CAL PERS - HEALTH 00553370 APR-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,229,559.13
Total for Payment No.: 1,329,320.04
Payment No: W24237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-10 MISSION TRAIL WASTE SYSTEMS 00554551 1839APR2024 WT GARBAGE SERVICES APR2024 Solid Waste Program 962,178.48 2024-04-10 MISSION TRAIL WASTE SYSTEMS 00554551 1839APR2024 WT GARBAGE SERVICES APR2024 Solid Waste Program 233,621.67 Total for Payment No.: 1,195,800.15
Payment No: 029485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SANTA CLARA VALLEY WATER DIST 00555140 GM104546 2024 FEB PUMP TAX Water Utility 1,131,161.22 Total for Payment No.: 1,131,161.22
Payment No: W24253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-30 SANTA CLARA CONVENTION
CENTER
00555313 2461APR2024A WT: PRE FUND BUDGET EXP
MAY24
Convention Center
Enterprise F
896,582.00
Total for Payment No.: 896,582.00
Payment No: W24246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-23 SFPUC WATER DEPT 00555220 2395APR2024 WT: 2024 MAR - WATER

PURCHASES
Water Utility 696,122.24
Total for Payment No.: 696,122.24
Payment No: 029348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNISYS CORP 00554611 1022154 STADIUM OPER COSTS FEB24 General Fund 969.78 2024-04-12 UNISYS CORP 00554611 1022154 Information Technology Service Information Technology Service
663,028.05
Total for Payment No.: 663,997.83
Payment No: 029521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GREENWASTE RECOVERY, INC 00555278 032832 RECOLOGY RECYCLE MARCH2024 Solid Waste Program 626,432.89 2024-05-03 GREENWASTE RECOVERY, INC 00555278 032832 RECOLOGY RECYCLE MARCH2024 Solid Waste Program 3,840.98 Total for Payment No.: 630,273.87
Payment No: 003560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00555792 04/14/24-04/27/24 DD: SIT & SDI W/H B2409 Payroll Liability&ClearingAcct
475,927.21
2024-05-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00555792 04/14/24-04/27/24 DD: SIT & SDI W/H B2409 Payroll Liability&ClearingAcct
52,315.17
Total for Payment No.: 528,242.38
Payment No: 719175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ROBERT A BOTHMAN

CONSTRUCTION
00555180 23-020-05 RETENTION Parks And Recreation -26,303.33 2024-04-26 ROBERT A BOTHMAN

CONSTRUCTION
00555180 23-020-05 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 526,066.77
Total for Payment No.: 499,763.44
Payment No: W24258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00555809 04/14/24-04/27/24 WT: B2409 DEFERRED COMP Fringe Benefits 493,977.18 Total for Payment No.: 493,977.18
Payment No: 003550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00555017 03/31/24-04/13/24 DD: SIT & SDI W/H B408 Payroll Liability&ClearingAcct
432,661.09
2024-04-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00555017 03/31/24-04/13/24 DD: SIT & SDI W/H B408 Payroll Liability&ClearingAcct
48,924.65
Total for Payment No.: 481,585.74
Payment No: 029425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA VALLEY WATER DIST 00554750 TI002759 2024 MAR - RINCONADA Water Utility 472,803.37 Total for Payment No.: 472,803.37
Payment No: W24244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00555027 03/31/24-04/13/24 WT: B2408 DEFERRED COMP Fringe Benefits 447,143.91 Total for Payment No.: 447,143.91
Payment No: 718967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 RAY'S ELECTRIC 00554763 2075 RETENTION Streets and Highways Capital F
-21,770.70
2024-04-19 RAY'S ELECTRIC 00554763 2075 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
404,248.16
2024-04-19 RAY'S ELECTRIC 00554763 2075 CONTINGENCY. Streets and Highways Capital F
31,165.80
Total for Payment No.: 413,643.26
Payment No: W24254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-01 SEDGWICK CLAIMS MGMT SVCS
INC
00555681 SF-8029-2024-01479368 WT: ESCROW DEPOSIT WORK
COMP
Workers Compensation 399,638.95
Total for Payment No.: 399,638.95
Payment No: 003556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR MMANC (Purchase) General Fund 100.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR THE BUSINESS JOURNA (Purchase) General Fund 180.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR MMANC (Purchase) General Fund 125.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SVC CHAMBER (Purchase) General Fund 50.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV DROPBOX*ZRXP2P3TGSZ
(Purchase)
General Fund 72.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV DROPBOX*JYY1Z8MBG69
(Purchase)
General Fund 24.39
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555513 PC0324ENGN WWW.APWA.NET (Purchase) General Fund 27.00 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555513 PC0324ENGN DOLLAR TREE (Purchase) General Fund 20.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555513 PC0324ENGN SQ *THE ART OF BBQ (Purchase) General Fund 1,884.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 44.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 29.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 24.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 33.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 35.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 20.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 246.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 31.69 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 23.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) General Fund 54.55 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) General Fund 21.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 32.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 23.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE MOULDING COMPAN
(Purchase)
General Fund 88.61
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 6.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL BEDROSIANS BLDG SPL (Purchase) General Fund 118.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL HARDWOODS (Purchase) General Fund 448.86 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 77.88 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 23.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE MOULDING COMPAN
(Purchase)
General Fund 13.10
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 45.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE MOULDING COMPAN
(Purchase)
General Fund 81.85
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL FOUNDATION BLDG 072 (Purchase) General Fund 170.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL FOUNDATION BLDG 072 (Purchase) General Fund 57.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ARTISTIC STONE KITC (Purchase) General Fund 900.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 39.31 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 3.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 0.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 0.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 0.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 39.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 13.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 13.20 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 39.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 2.76 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 39.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 52.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) General Fund 13.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL GRAINGER (Purchase) General Fund 533.88 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 2,265.48
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 159.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 32.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 144.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 1.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 21.42 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 112.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 59.13 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 52.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) General Fund 33.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 142.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ANCHOR ELECTRONICS (Purchase) General Fund 60.67 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMAZON.COM*R622H98B
(Purchase)
General Fund 27.25
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMAZON.COM*RH45A6CO
(Purchase)
General Fund 42.75
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 131.63 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 84.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL NEEC (Purchase) General Fund 75.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL INTERNATIONAL FACIL (Purchase) General Fund 410.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 17.09 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 15.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CONSOLIDATED PARTS (Purchase) General Fund 27.28 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 31.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 20.66 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 8.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SQ *SCHWENK LOCK (Purchase) General Fund 4.37 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 468.11 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL GRAINGER (Purchase) General Fund 47.42 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 92.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 6.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 82.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL REXEL 2081 (Purchase) General Fund 2.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 359.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 64.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 59.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 48.28 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 72.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL REXEL 2081 (Purchase) General Fund 37.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 28.69 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL EASYKEYSCOM INC (Purchase) General Fund 22.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CONTRACTOR'S WH 71 (Purchase) General Fund 33.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CONTRACTOR'S WH 71 (Purchase) General Fund 57.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CALIFORNIA PAINT CO (Purchase) General Fund 266.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 19.61 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) General Fund 28.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL GRAINGER (Purchase) General Fund 535.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL AMZN MKTP US (Purchase) General Fund 43.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL JMAC SUPPLY (Purchase) General Fund 261.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL JMAC SUPPLY (Purchase) General Fund 261.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL JMAC SUPPLY (Purchase) General Fund 1,447.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 237.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL RSD - SAN JOSE 38 (Purchase) General Fund 118.30 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 48.04 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC LOWES 02211 (Purchase) General Fund 44.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC AMZN MKTP US (Purchase) General Fund 196.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC PANERA BREAD 20448 (Purchase) General Fund 121.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 2.76 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 2.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 40.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 43.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 43.58 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 58.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 14.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 14.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 14.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 43.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 9.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 9.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 12.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 3.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 3.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 3.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) General Fund 9.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 40.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 10.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC D J (Purchase) General Fund 6.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE HYATT REGENCY SAN F (Purchase) General Fund 950.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE INT'L CODE COUNCIL (Purchase) General Fund 260.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE HYATT HOTELS (Purchase) General Fund 1,403.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE IN *SANTA CLARA WEE (Purchase) General Fund 1,080.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE OTC BRANDS INC (Purchase) General Fund 310.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 17.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.85 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 111.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE HOME DEPOT 063 (Purchase) General Fund 14.04 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE HOME DEPOT 063 (Purchase) General Fund 355.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE FELD FIRE (Purchase) General Fund 7,034.94 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 77.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE SP FIREFIGHTER STRA (Purchase) General Fund 960.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 236.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE HOME DEPOT 063 (Purchase) General Fund 34.84 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE WWWTHEACADEM-F481E4
(Purchase)
General Fund 412.26
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE SOUTHWEST (Purchase) General Fund 219.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE CALIFORNIA EMERGENC
(Purchase)
General Fund 599.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE DTV (Purchase) General Fund 136.99
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE ADOBE INC. (Purchase) General Fund 29.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE POSITIVE PROMOTIONS (Purchase) General Fund 3,571.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 62.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE HOME DEPOT 063 (Purchase) General Fund 52.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 120.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE NORCAL FPO (Purchase) General Fund 350.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 85.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 642.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 510.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 255.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 29.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE ALSCO INC. (Purchase) General Fund 3,540.66 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE DTV (Purchase) General Fund 92.99
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 382.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Credit) General Fund -229.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE TFS*THERMOSCI PORTA (Purchase) General Fund 7,150.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 21.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE SAFEWAY 0763 (Purchase) General Fund 7.28 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE 1000BULBS.COM (Purchase) General Fund 394.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 34.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMAZON.COM*RZ6S009X
(Purchase)
General Fund 61.63
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE SP MOTIS FIRE RESCU (Purchase) General Fund 336.87 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE PANERA BREAD 20448 (Purchase) General Fund 97.37 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE PUBLIC SAFETY S (Purchase) General Fund 1,169.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 60.01 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 72.01 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555516 PC0324FIRE WWW COSTCO COM (Purchase) General Fund 409.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE FASTRAK VIOLATION C (Purchase) General Fund 16.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 734.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 139.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 134.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE COSTCO DELIVERY 84 (Purchase) General Fund 248.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE WS DARLEY CO (Purchase) General Fund 173.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMAZON.COM*R65RS9IP (Purchase) General Fund 87.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 12.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE THE SOURCING GROUP (Purchase) General Fund 169.14 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE ALOFT TECHNOLOGIES (Purchase) General Fund 350.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE SOUTHWEST (Purchase) General Fund 217.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE GRAINGER (Purchase) General Fund 174.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 60.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE HOMEDEPOT.COM (Purchase) General Fund 54.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE FASTRAK VIOLATION C (Purchase) General Fund 31.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 27.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 26.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) General Fund 19.14 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE TRACE ANALYTICS LLC (Purchase) General Fund 1,143.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC THE SOURCING GROUP (Purchase) General Fund 141.86 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC DD DOORDASH TERIYAK
(Purchase)
General Fund 129.39
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC TST* MIO VICINO (Purchase) General Fund 191.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC AUDIOLOGICAL SERVIC (Purchase) General Fund 240.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC ASSOCIATION FOR CAL (Purchase) General Fund 150.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC TERIYAKIMADNESS (Purchase) General Fund 114.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC DOUBLETREE SONOMA (Purchase) General Fund 579.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC DOUBLETREE SONOMA (Purchase) General Fund 579.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555517 PC0324HREC SJSU EMARKET (Purchase) General Fund 500.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE NAACINC (Purchase) General Fund 99.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.85 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO AMZN MKTP US (Purchase) General Fund 354.62 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 98.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 120.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMAZON.COM*RN75U4CX
(Purchase)
General Fund 39.27
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 40.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 119.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 18.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 24.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 57.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR NINITE.COM 866.925 (Purchase) General Fund 288.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMAZON.COM*RA32W244
(Purchase)
General Fund 13.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 8.83 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR DLX*PS PRINT (Purchase) General Fund 286.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK AMZN MKTP US (Purchase) General Fund 92.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK IN *FORKLIFT SAFETY (Purchase) General Fund 194.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK MCLANE MANUFACTURIN
(Purchase)
General Fund 730.70
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR LABELVALUE.COM (Purchase) General Fund 521.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 105.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 8.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 44.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 45.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 43.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) General Fund 51.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR COMCAST CALIFORNIA (Purchase) General Fund 117.79 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK ARCMATE MFG CORP (Purchase) General Fund 453.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK GEMPLERS (Purchase) General Fund 129.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 256.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK AMZN MKTP US (Purchase) General Fund 44.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 217.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK IN *FORKLIFT SAFETY (Purchase) General Fund 194.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 39.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 116.61 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY SUITES VALE (Purchase) General Fund 205.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 2.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 1.50
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *CALIFORNIA POLI (Purchase) General Fund 125.00 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC EMBASSY CONSULTING (Purchase) General Fund 225.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC WWW.TACFIRE.COM (Purchase) General Fund 750.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY SUITES VALE (Purchase) General Fund 179.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 552.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DOUBLETREE SONOMA (Purchase) General Fund 890.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HYATT PLACE VACAVIL (Purchase) General Fund 607.86 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 76.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HAMPTON INN SUITE (Purchase) General Fund 319.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY SUITES (Purchase) General Fund 369.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC COURTYARD BY MARRIO
(Purchase)
General Fund 242.24
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 2,107.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 52.46
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY STES AUSTIN (Purchase) General Fund 176.58 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SHERATON GATEWAY LO
(Purchase)
General Fund 519.40
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *THIRD DEGREE CO (Purchase) General Fund 425.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON RET* 112-824 (Purchase) General Fund 56.62 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SOUTHWEST (Purchase) General Fund 217.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY SUITES (Purchase) General Fund 246.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 142.31 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 124.87 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 213.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SP DRIVER TRAINING (Purchase) General Fund 300.66 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 160.42 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SMART AND FINAL 448 (Purchase) General Fund 67.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LS SUMMIT UNIFORMS (Purchase) General Fund 146.56 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 88.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LITTLE CAESARS 3316 (Purchase) General Fund 159.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 145.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 875.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 170.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 200.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 250.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 275.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ATT (Purchase) General Fund 220.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 60.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 569.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 27.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THOMSON WEST (Purchase) General Fund 1,140.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC PEAVEY CORP. (Purchase) General Fund 121.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IAFCI (Purchase) General Fund 135.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 84.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SQ *CALIFORNIA CRIM (Purchase) General Fund 100.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CONTRACTOR'S WH 71 (Purchase) General Fund 35.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CONTRACTOR'S WH 71 (Purchase) General Fund 52.04 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL JMAC SUPPLY (Purchase) General Fund 102.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL EAGLE SIGNS AND DES (Purchase) General Fund 227.89 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 1,577.52
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 13.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 13.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 5.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ADI-SC-CR (Purchase) General Fund 32.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ADI-SC-CR (Purchase) General Fund 144.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL NYRP (Purchase) General Fund 1,410.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 320.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 14.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL 90 STANDARD PLUMBIN (Purchase) General Fund 55.30 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 10.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 1.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 13.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 104.71 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 20.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 79.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 38.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 28.84 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK USPS CHANGE OF ADDR
(Purchase)
General Fund 1.10
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 88.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK ISA (Purchase) General Fund 185.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK KRISPY KREME 7650 (Purchase) General Fund 84.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE HOME DEPOT 063 (Purchase) General Fund 13.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL DK HARDWARE SUPPLY (Purchase) General Fund 197.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK PESTICIDE APPLICATO (Purchase) General Fund 1,080.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 11.55 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 247.53 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) General Fund 18.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 27.53
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK LOWES 02211 (Purchase) General Fund 124.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 6.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 26.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK KAY PARK RECREATION (Purchase) General Fund 2,304.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK AMZN MKTP US (Purchase) General Fund 24.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK AMZN MKTP US (Purchase) General Fund 72.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555521 PC0324PLAN TOGOS (Purchase) General Fund 72.28 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555521 PC0324PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*R61DF4D2
(Purchase)
General Fund 65.33
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 57.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE HOME DEPOT 063 (Purchase) General Fund 63.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE HOME DEPOT 063 (Purchase) General Fund 104.69 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE TOLL ROADS OF O (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC LOWES 02211 (Purchase) General Fund 36.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC PIZZA MY HEART (Purchase) General Fund 161.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SAFEWAY 0763 (Purchase) General Fund 26.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH ORENSHU
(Purchase)
General Fund 154.94
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH ROSIESN
(Purchase)
General Fund 49.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH SAUCEDB
(Purchase)
General Fund 156.16
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC DD DOORDASH URBANPL General Fund 179.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH THEGARR
(Purchase)
General Fund 139.44
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH CHICK-F (Purchase) General Fund 48.42 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 82.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH LEFTBAN
(Purchase)
General Fund 172.66
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 90.71
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH PIZZAAN (Purchase) General Fund 182.62 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH OPAAUTH
(Purchase)
General Fund 81.49
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH URBANPL
(Purchase)
General Fund 79.23
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH DINTAIF (Purchase) General Fund 96.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH PIZZAAN (Purchase) General Fund 140.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH SPREADZ
(Purchase)
General Fund 98.45
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH STARBIR
(Purchase)
General Fund 67.85
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DD DOORDASH URBANPL
(Purchase)
General Fund 98.70
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC WWW.EVOSPORTSEXPO.C
(Purchase)
General Fund 900.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC TIFFANY CLEANERS (Purchase) General Fund 59.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC PAYPAL (Purchase) General Fund 50.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC DOLLAR TREE (Purchase) General Fund 6.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE HUT SANTA CLARA (Purchase) General Fund 491.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EFX INFO SERVICES L (Purchase) General Fund 11.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*R64KC1VH
(Purchase)
General Fund 19.62
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC PANERA BREAD 20448 (Purchase) General Fund 40.13 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC WWWTHEACADEM-F481E4
(Purchase)
General Fund 412.26
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 28.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 37.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*RA6JA2D9
(Purchase)
General Fund 21.58
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC USPS PO 0569480201 (Purchase) General Fund 13.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HTL*DOUBLETREEBYHI (Purchase) General Fund 835.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 424.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 37.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HTL*DOUBLETREEBYHI (Purchase) General Fund 835.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 450.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *CALIFORNIA POLI (Purchase) General Fund 3,675.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC CSULB (Purchase) General Fund 9.88
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HILTON HOTELS (Purchase) General Fund 215.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *CALIFORNIA POLI (Purchase) General Fund 3,150.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC CSULB (Purchase) General Fund 373.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY LEAGUE OF CALIFORNIA (Credit) General Fund -170.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0578 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 26.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY UNITED AIRLINES (Purchase) General Fund 120.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY SOUTHWEST (Purchase) General Fund 90.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0581 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0581 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0581 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0582 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0583 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0584 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR 3LEVYATSCCNTR (Purchase) General Fund 2,172.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR PANERA BREAD 20448 (Purchase) General Fund 329.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR 4IMPRINT INC (Purchase) General Fund 667.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR TARGET.COM (Purchase) General Fund 54.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR LA VERACRUZANA REST (Purchase) General Fund 316.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SMART AND FINAL 448 (Purchase) General Fund 18.74 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SMART AND FINAL 448 (Purchase) General Fund 179.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR AMZN MKTP US (Purchase) General Fund 20.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR LA VERACRUZANA REST (Purchase) General Fund 51.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR MENDOCINOFARMS (Purchase) General Fund 60.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR TST* ATHENA GRILL (Purchase) General Fund 88.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SAFEWAY 0763 (Purchase) General Fund 63.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SMART CITY NETWORKS
(Purchase)
General Fund 128.42
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR LEE'S SANDWICHES (Purchase) General Fund 654.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR 3LEVYATSCCNTR (Purchase) General Fund 1,752.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR EB 2024 STATE OF THE (Credit) General Fund -39.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR SMART AND FINAL 448 (Purchase) General Fund 78.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR AMZN MKTP US (Purchase) General Fund 19.62 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555507 PC0324MNGR TARGET.COM (Purchase) General Fund 51.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR TARGET.COM (Purchase) General Fund 15.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR TARGET.COM (Purchase) General Fund 5.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR AMAZON.COM*CU16Y9BE
(Purchase)
General Fund 61.42
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR CBI*FLIPPINGBOOK LT (Purchase) General Fund 2,150.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR TARGET 00028 (Purchase) General Fund 218.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0584 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555505 PC0324ATTY ONELEGAL CCSALE0585 (Purchase) General Fund 15.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL UNITED AIRLINES (Purchase) General Fund 876.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL THE WESTIN DC DNTOW (Purchase) General Fund 1,165.30 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL AMZN MKTP US (Purchase) General Fund 15.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL UNITED AIRLINES (Purchase) General Fund 111.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL WORLD WRAPPS SANTA
(Purchase)
General Fund 623.63
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL SVC CHAMBER (Purchase) General Fund 68.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555506 PC0324CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 80.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK CSC (Purchase) General Fund 44.91 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*RN8MC3Y0
(Purchase)
General Fund 18.82
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FEDEX (Purchase) General Fund 73.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC B H PHOTO 800-606-6 (Purchase) General Fund 43.17 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ULINE (Purchase) General Fund 517.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 348.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SP FORENSICS SOURCE (Purchase) General Fund 77.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 99.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IAFCI (Purchase) General Fund 135.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 111.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SP FORENSICS SOURCE (Purchase) General Fund 127.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 539.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 87.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC BOUND TREE MEDICAL (Purchase) General Fund 121.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC PEAVEY CORP. (Purchase) General Fund 147.87 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC USPS PO 0569480201 (Purchase) General Fund 50.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*RZ9SQ3D7
(Purchase)
General Fund 743.64
2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC HP *HP.COM STORE (Purchase) General Fund 253.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 250.47 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC VCN*SANTACLARARECOR
(Purchase)
General Fund 7.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC USPS PO 0569480201 (Purchase) General Fund 30.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 9.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 30.24 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC UPS (Purchase) General Fund 30.37
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC UPS (Purchase) General Fund 3.37
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 102.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 12.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*RN42F0RF
(Purchase)
General Fund 37.05
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC QUICKCODESINC.COM (Purchase) General Fund 491.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 17.66 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 11.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC CHICK-FIL-A 03876 (Purchase) General Fund 158.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC VCN*SANTACLARARECOR
(Purchase)
General Fund 32.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC STAPLES (Purchase) General Fund 42.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMAZON.COM*RH9A2951
(Purchase)
General Fund 76.83
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 36.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 9.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 24.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 14.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 9.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 10.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 14.09 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 10.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 8.59 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 74.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 25.09 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 42.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 29.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC AMZN MKTP US (Purchase) General Fund 64.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *QUICKCODES (Purchase) General Fund 2,832.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC IN *THE ED. JONES C (Purchase) General Fund 2,580.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SHELL OIL 574441523 (Purchase) General Fund 116.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC HAMPTON INNS (Purchase) General Fund 5.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC TST* TOGO'S - SANTA (Purchase) General Fund 166.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 139.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP BSN SPORTS LLC (Purchase) General Fund 1,966.81 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY 0700 (Purchase) General Fund 21.26 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SILVER CREEK SPORTP (Purchase) General Fund 494.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 45.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 154.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 41.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DBC (Purchase) General Fund 46.87
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 45.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DHARMA TRADING CO (Purchase) General Fund 138.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 132.23 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SP KRUEGER POTTERY (Purchase) General Fund 164.47 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 119.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 17.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 81.69 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 16.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY.COM 0700 (Purchase) General Fund 35.14 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 18.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 35.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 36.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DISCOUNTSCH 8006272 (Purchase) General Fund 432.39 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 69.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MT. EDEN FLORAL COM (Purchase) General Fund 196.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 38.71 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP USPS PO 0569480201 (Purchase) General Fund 320.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY 0700 (Purchase) General Fund 39.49 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 063 (Purchase) General Fund 28.33 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 197.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 77.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP STAPLES 00107 (Purchase) General Fund 82.01 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC THE HOME DEPOT 063 (Purchase) General Fund 587.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC WATTS PREMIER (Purchase) General Fund 50.18 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EAGLE AWARDS (Purchase) General Fund 1,218.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC FEDEX (Purchase) General Fund 15.86 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP ARC TRAINING SERVIC (Purchase) General Fund 76.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP ARC TRAINING SERVIC (Purchase) General Fund 230.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMERICAN RED CROSS (Purchase) General Fund 388.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 93.84 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DOLLAR TREE (Purchase) General Fund 16.37 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 51.06 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 063 (Purchase) General Fund 8.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP ROUND1 BO2 - ESC CA (Purchase) General Fund 100.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY.COM 0700 (Purchase) General Fund 48.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MORNINGSUN HERB FAR
(Purchase)
General Fund 82.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MORNINGSUN HERB FAR
(Purchase)
General Fund 50.62
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 249.87 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP LOWES 02790 (Purchase) General Fund 22.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 7.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 58.12
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP COSTCO DELIVERY 84 (Purchase) General Fund 618.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 77.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 52.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 52.71
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 150.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 18.87 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 67.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP COSTCO DELIVERY 84 (Purchase) General Fund 624.26 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 16.76
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMAZON.COM*RH34Q45F
(Purchase)
General Fund 29.89
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 30.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 68.16 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555523 PC0324CRCP SPROUTS FARMERS MAR General Fund 12.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 118.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP GROSH BACKDROPS D (Purchase) General Fund 2,442.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 120.84 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 54.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 54.55 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 54.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 54.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Purchase) General Fund 54.55 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW COSTCO COM (Credit) General Fund -109.09 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 100.51 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 32.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 107.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP FEDEX (Purchase) General Fund 75.30 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE LIFEGUARD STORE (Purchase) General Fund 491.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP TRAFFIC SAFETY WARE (Purchase) General Fund 172.62 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMERICAN RED CROSS (Purchase) General Fund 368.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 21.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 126.48 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 7.74 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP IKEA EAST PALO ALTO (Purchase) General Fund 281.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MICHAELS STORES 671 (Purchase) General Fund 14.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 17.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 10.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DOLLAR TREE (Purchase) General Fund 60.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 150.74 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP NATASHAS ATTIC (Purchase) General Fund 163.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW.CVS.COM (Purchase) General Fund 69.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP VISTAPRINT (Purchase) General Fund 259.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP GOLFLANDPARKSWEB AZ
(Purchase)
General Fund 1,330.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DOMINO'S 7932 (Purchase) General Fund 98.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP OTC BRANDS INC (Purchase) General Fund 129.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 662 (Purchase) General Fund 30.60 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP DENNY'S 6917 (Purchase) General Fund 780.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 65.43 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555523 PC0324CRCP TARGET 00028 (Purchase) General Fund 24.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WWW.PEACHJAR.COM (Purchase) General Fund 3,000.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 5.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMAZON.COM*RN7GB8CF
(Purchase)
General Fund 10.08
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 26.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 43.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 37.07 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 063 (Purchase) General Fund 44.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 32.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMAZON RET* 112-624 (Purchase) General Fund 53.94 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP TARGET 00003 (Purchase) General Fund 17.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP JOANN STORES 605 (Purchase) General Fund 30.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 109.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP MICHAELS STORES 681 (Purchase) General Fund 42.29 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 107.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMAZON.COM*RN2NN8CC
(Purchase)
General Fund 53.94
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 7.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY.COM 0700 (Purchase) General Fund 39.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 20.93 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 39.05
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 30.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP CONCORD THEATRICALS
(Purchase)
General Fund 2,678.29
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 313.01
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 063 (Purchase) General Fund 101.86 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 19.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP CROWN AWARDS INC (Purchase) General Fund 48.98 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP GOODWILL OF SILICON (Purchase) General Fund 11.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 4.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 19.63 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 46.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 19.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 52.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 19.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 23.88 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP COSTCO DELIVERY 84 (Purchase) General Fund 383.65 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 43.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP FEDEX (Purchase) General Fund 75.83 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP WALGREENS 2612 (Purchase) General Fund 9.57 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP THE HOME DEPOT 063 (Purchase) General Fund 25.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMAZON RET* 113-882 (Purchase) General Fund 186.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP FACEBK KZTDY3CHY2 (Purchase) General Fund 30.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP COSTCO DELIVERY 84 (Purchase) General Fund 72.16 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 10.89 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 40.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP TARGET 00028 (Purchase) General Fund 47.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 44.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 5.42 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP COSTCO WHSE 0129 (Purchase) General Fund 70.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Credit) General Fund -43.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP FEDEX (Purchase) General Fund 244.71 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 23.76 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP FEDEX (Purchase) General Fund 50.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 25.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Credit) General Fund -45.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) General Fund 115.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SAFEWAY 0700 (Purchase) General Fund 249.96 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 56.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP NEW DAY FILMS (Purchase) General Fund 90.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) General Fund 42.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT OFFICE OF WATER PRO (Purchase) General Fund 505.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT AMZN MKTP US (Purchase) General Fund 81.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PAYMENTUS CORP (Purchase) General Fund 14.66 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,096.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PAYMENTUS CORP (Purchase) General Fund 32.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT CAPCA (Purchase) General Fund 555.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT HOMEDEPOT.COM (Purchase) General Fund 628.63 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT AMZN MKTP US (Purchase) General Fund 105.74 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT AMZN MKTP US (Purchase) General Fund 18.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT AMZN MKTP US (Purchase) General Fund 58.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 56.67 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555524 PC0324STRT ISA (Purchase) General Fund 454.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT CA DEPT PEST REGS L (Purchase) General Fund 60.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 318.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT DLR ROOM RESPASSKEY
(Purchase)
General Fund 355.68
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 314.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT LOWES 02211 (Purchase) General Fund 39.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 166.22 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 336.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC NU CPS REGISTRATION (Purchase) General Fund 300.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC NU CPS REGISTRATION (Purchase) General Fund 300.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC NU CPS REGISTRATION (Purchase) General Fund 300.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC NU CPS REGISTRATION (Purchase) General Fund 300.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SQ *MII TRAINING IN (Purchase) General Fund 489.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC EMBASSY CONSULTING (Purchase) General Fund 450.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC SQ *CALIFORNIA CLET (Purchase) General Fund 425.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555522 PC0324POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 13.74
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT SAFETY SMART GEAR (Purchase) General Fund 476.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 224.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 108.33 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 359.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT CA DEPT PEST REGS L (Purchase) General Fund 50.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 285.10 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT THE HOME DEPOT 063 (Purchase) General Fund 134.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT HOLIDAY INN EXPRESS (Purchase) General Fund 280.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT SP CHEMTEKINC (Purchase) General Fund 299.95 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT E-TRAINING INC. (Purchase) General Fund 178.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT SQ *MAINTENANCE SUP (Purchase) General Fund 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT HOLIDAY INN EXPRESS (Purchase) General Fund 280.34 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT STICKER MULE (Purchase) General Fund 109.13 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

17.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

86.92 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CMS COMMUNICATIONS
(Purchase)
Information Technology
Service
3,451.66
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO ATT (Purchase) Information Technology Service

0.92 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555518 PC0324INFO ZOOM.US 888-799-966 (Purchase) Information Technology 1,970.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO REALVNC LIMITED (Purchase) Information Technology Service
1,890.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CBI*ACRONIS (Purchase) Information Technology Service
198.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO LOGICAL OPERATIONS (Purchase) Information Technology Service
121.68
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO AMAZON.COM*R61GZ36O
(Purchase)
Vehicle Replacement
Fund
130.90
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL ADI-SC-CR (Purchase) Fleet Operation Fund 30.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555513 PC0324ENGN SQ *THE ART OF BBQ (Purchase) Fleet Operation Fund 140.11 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO PAYPAL (Purchase) Fleet Operation Fund 195.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 26.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 11.25 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 300.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555503 PC0324AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 120.19 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT AMZN MKTP US (Purchase) Fleet Operation Fund 81.83 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE TENTCRAFT 24166766T (Purchase) Expendable Trust Funds 6,590.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL SP MODERN LOCKSMITH
(Purchase)
Expendable Trust Funds 1,132.74
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC SMART AND FINAL 448 (Purchase) Water Utility 73.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC AMZN MKTP US (Purchase) Water Utility 130.70 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 67.55 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SMART AND FINAL 448 (Purchase) Water Utility 31.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 110.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 56.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR IN *SABRE BACKFLOW (Purchase) Water Utility 237.72 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR THE HOME DEPOT 063 (Purchase) Water Utility 962.32 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SP LARNER SEEDS (Purchase) Water Utility 115.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR RUBBER STAMP BUTT (Purchase) Water Utility 70.02 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR DOLLAR TREE (Purchase) Water Utility 2.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR TJMAXX 0628 (Purchase) Water Utility 17.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR THE HOME DEPOT 063 (Purchase) Water Utility 28.29 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Water Utility 34.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SCP DISTRIBUTORS - (Purchase) Water Utility 153.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMAZON.COM*R660P4PZ
(Purchase)
Water Utility 237.65
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR POLLARDWATER.COM 3 (Purchase) Water Utility 159.50 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555525 PC0324WATR AUTOZONE 3337 (Purchase) Water Utility 7.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR COSTCO WHSE 0129 (Purchase) Water Utility 17.49 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *MEDINA'S CATERI (Purchase) Water Utility 140.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *MEDINA'S CATERI (Purchase) Water Utility 541.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR FASTRAK VIOLATION C (Purchase) Water Utility 15.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR FASTRAK VIOLATION C (Purchase) Water Utility 23.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR JAVELCO EQUIPMENT (Purchase) Water Utility 125.36 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CA-NV SECTION AWWA (Purchase) Water Utility 285.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Water Utility 35.14 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK LOWES 02790 (Purchase) Cemetery 43.90 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK LOWES 02790 (Purchase) Cemetery 316.97 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK COSTCO WHSE 0129 (Purchase) Cemetery 18.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK THE HOME DEPOT 063 (Purchase) Cemetery 555.03 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL 90 STANDARD PLUMBIN (Purchase) Cemetery 687.49 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK PAYPAL (Purchase) Cemetery 415.60
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK COSTCO WHSE 0129 (Purchase) Cemetery 50.47 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555520 PC0324PARK PESTICIDE APPLICATO (Purchase) Cemetery 330.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 1,027.21
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR TJMAXX 0628 (Purchase) Sewer Utility 17.44 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR OPC STATE WB FEE (Purchase) Sewer Utility 2.20 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 316.28 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 575.65 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR DOLLAR TREE (Purchase) Sewer Utility 2.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 110.50 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555525 PC0324WATR SP RIVANNA NATURAL (Purchase) Sewer Utility 79.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR JACK DOHENY COMPANIES (Credit) Sewer Utility -1,027.21 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Sewer Utility 29.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR STATE WATER BOARD (Purchase) Sewer Utility 80.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 56.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SMART AND FINAL 448 (Purchase) Sewer Utility 31.73 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 49.05 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL THE WEBSTAURANT STO
(Purchase)
Sewer Utility 219.04
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Sewer Utility 41.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AUTOMATIONDIRECT.CO
(Purchase)
Sewer Utility 619.83
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AUTOMATIONDIRECT.CO
(Purchase)
Sewer Utility 594.73
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 2,141.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 100.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Sewer Utility 14.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR OMEGA INDUSTRIAL SU (Purchase) Sewer Utility 1,965.41 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR TXFUL.CC DRIVING-TE (Purchase) Sewer Utility 69.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR AMZN MKTP US (Purchase) Sewer Utility 34.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 1,072.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR NCCCO SERVICES LLC (Purchase) Sewer Utility 220.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 75.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR COSTCO WHSE 0129 (Purchase) Sewer Utility 17.49 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *MEDINA'S CATERI (Purchase) Sewer Utility 541.43 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *MEDINA'S CATERI (Purchase) Sewer Utility 140.77 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT STICKER MULE (Purchase) Solid Waste Program 109.12 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BART-CLIPPER BERRYE (Purchase) Solid Waste Program 0.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT SANTA CLARA VTA PAR (Purchase) Solid Waste Program 3.35 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BISHCO.COM (Purchase) Solid Waste Program 1,542.08 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT GEMPLERS (Purchase) Solid Waste Program 2,410.83 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT GEMPLERS (Purchase) Solid Waste Program 2,410.82 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PANERA BREAD 20448 (Purchase) Solid Waste Program 53.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BART-CLIPPER BERRYE (Purchase) Solid Waste Program 20.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BART-CLIPPER BERRYE (Purchase) Solid Waste Program 20.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BART-CLIPPER BERRYE (Purchase) Solid Waste Program 20.00 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555524 PC0324STRT BART-CLIPPER BERRYE (Purchase) Solid Waste Program 15.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

26.42 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP AMZN MKTP US (Purchase) Park and Rec Opr GrantTst Fund

27.27 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555523 PC0324CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

30.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

76.38 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR BOOK OUTLET (Purchase) Library Operating Grant Fund

40.75 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR LUCKY 774 SANTA CL (Purchase) Library Operating Grant Fund

37.45 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR PAIR NETWORKS (Purchase) Library Operating Grant Fund

44.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMAZON RET* 112-995 (Purchase) Library Operating Grant Fund
142.54
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMAZON RET* 112-015 (Purchase) Library Operating Grant Fund
569.05
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
670.49
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
100.84
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
162.50
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555519 PC0324LIBR BAY AREA PIZZA (Purchase) Library Operating Grant Fund
113.05
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

40.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

3.68 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

58.09 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

40.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC STAPLES 00107 (Purchase) Building New Dvlpmnt Srvc Fee

12.46 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC THE UPS STORE 6844 (Purchase) Building New Dvlpmnt Srvc Fee

52.80 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555504 PC0324BLDG READYREFRESH WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
165.79
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555504 PC0324BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
260.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AMZN MKTP US (Purchase) Fire New Dvlpmnt Srvc Fee
815.93
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV PAYPAL (Purchase) Housing Authority 172.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV HYATT REGENCY LONG (Purchase) City Affordable Housing 671.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV HYATT REGENCY LONG (Purchase) City Affordable Housing 671.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV HYATT REGENCY LONG (Purchase) City Affordable Housing 671.64 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555508 PC0324CMSV VCN (Purchase) City Affordable Housing 122.50 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555504 PC0324BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
100.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO COMPULOCKS BRANDS I
(Purchase)
Public Education and
Governmnt

94.71 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CONFERENCE ROOM AV (Purchase) Public Education and Governmnt
1,258.00
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CDW GOVT QC98935 (Purchase) Public Education and Governmnt
1,690.88
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CONFERENCE ROOM AV (Purchase) Public Education and Governmnt

89.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 535.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 497.00 2024-04-11 JP MORGAN CHASE BANK, N.A. 00555524 PC0324STRT PAYMENTUS CORP (Purchase) Storm Drain 18.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 624.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PAYMENTUS CORP (Purchase) Storm Drain 15.78 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 639.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT PAYMENTUS CORP (Purchase) Storm Drain 18.85 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555524 PC0324STRT SANTA CLARA VALLEY (Purchase) Storm Drain 4,101.40 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR NCCCO SERVICES LLC (Purchase) Storm Drain 140.00 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555516 PC0324FIRE AED SUPERSTORE (Purchase) Fire Department 344.84 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL RUSSELL SIGLER INC (Purchase) Public Buildings 1,477.52 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555513 PC0324ENGN CA DTSC BILLING (Purchase) Public Buildings 95.56 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555514 PC0324FACL CR LAURENCE CO INC (Purchase) Public Buildings 252.15 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555515 PC0324FINC ULINE (Purchase) Water Utility
Construction

96.54 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
948.96
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR SQ *D M TRAFFIC SER (Purchase) Water Utility Construction
3,582.57
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555525 PC0324WATR CONTRACTOR'S WH 71 (Purchase) Water Utility Construction
492.59
2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555507 PC0324MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

1.99 2024-04-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00555518 PC0324INFO CDW GOVT 875-8327- (Purchase) S.C.Stadium Authority CIP
2,124.36
Total for Payment No.: 231,048.13
Payment No: 719066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 RECOLOGY SOUTH BAY 00554557 17365APR2024 RECYCLING SERVICES MAR2024 Solid Waste Program 325,906.28 Total for Payment No.: 325,906.28
Payment No: 718968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ROBERT A BOTHMAN

CONSTRUCTION
00554762 23-007-12 RETENTION Parks And Recreation -16,751.70 2024-04-19 ROBERT A BOTHMAN

CONSTRUCTION
00554762 23-007-12 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 320,024.08
2024-04-19 ROBERT A BOTHMAN

CONSTRUCTION
00554762 23-007-12 CONTINGENCY. Parks And Recreation 15,009.76 Total for Payment No.: 318,282.14
Payment No: W24259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WASHINGTON TRUST BANK 00555810 04/14/24-04/27/24 WT:VEBA CONTRIB B2409 Fringe Benefits 253,143.63 Total for Payment No.: 253,143.63
Payment No: 718970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 General Fund 237.82 2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Special Rev-Oper Traffic Mitig
9,060.32
2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Tasman E Specific Infra Imprvm
110,144.00
2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Sewer Utility Construction
18,992.00
2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Sewer Utility Construction
7,057.12
2024-04-19 TASMAN ASL PROPCO, LLC 00554789 40765APR2024 REFUND SITE NO.ESC21-0032 Sewer Utility Construction
67,488.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 212,979.26
Payment No: 029504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00555594 22296 INTELLIGENT TRANSPORTATION
SYS
Streets and Highways
Capital F
205,286.25
2024-05-03 BEAR ELECTRICAL SOLUTIONS,
INC.
00555594 22296 RETENTION Streets and Highways
Capital F
-10,264.31
Total for Payment No.: 195,021.94
Payment No: W24238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 SEDGWICK CLAIMS MGMT SVCS
INC
00554643 SF-8029-2024-01462569 WT: ESCROW DEPOSIT WORK
COMP
Workers Compensation 183,743.72
Total for Payment No.: 183,743.72
Payment No: 029401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HSQ TECHNOLOGY INC 00554997 029998-13 2023-2024 SCADA UPGRADES Water Utility Construction
135,960.00
Total for Payment No.: 135,960.00
Payment No: W24252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SEDGWICK CLAIMS MGMT SVCS
INC
00555497 CC-8029-2024-04171407 WT: WORK COMP ESCROW CASH CALL
Workers Compensation 125,085.71
Total for Payment No.: 125,085.71
Payment No: 029372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 ENTERPRISE PERMITTING MAINT General Fund 114.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 2,519.00
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 PARKS AND RECREATION DEPT ENTE
General Fund 19,303.50
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 GIS MAP OF PRIVATE STORM DRAIN
General Fund 344.25
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 204.00
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 Operational GIS Professional S
Information Technology
Service
58,304.21
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 Water Lateral Data Collection- Water Utility 38.25 2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 CIP GIS Professional Services General Government - Other
41,216.54
2024-04-19 ARINI GEOGRAPHICS LLC 00553794 000435 GIS Professional Services-Docu General Government - Other
114.50
Total for Payment No.: 122,159.00
Payment No: 719034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 INTER DISPOSAL CORP OF CA 00554369 5127-000040664 MIXED WASTE PROC GWR MAR2024
Solid Waste Program 75,342.73
2024-04-19 INTER DISPOSAL CORP OF CA 00554370 5127-000040665 MIXED WASTE PROC ZBEST MAR2024
Solid Waste Program 44,895.38
Total for Payment No.: 120,238.11
Payment No: W24245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SEDGWICK CLAIMS MGMT SVCS
INC
00555028 CC-8029-2024-04170833 WT: WORK COMP ESCROW CASH CALL
Workers Compensation 120,640.00
Total for Payment No.: 120,640.00
Payment No: 029373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAKER TILLY US, LLP 00555003 BT2706266 CITYWIDE RISK ASSESSMENT AND A
General Fund 18,114.00
2024-04-19 BAKER TILLY US, LLP 00555005 BT2675880 CITYWIDE RISK ASSESSMENT AND A
General Fund 17,323.75
2024-04-19 BAKER TILLY US, LLP 00555007 BT2624230 CITYWIDE RISK ASSESSMENT AND A
General Fund 15,390.00
2024-04-19 BAKER TILLY US, LLP 00555006 BT2651974 CITYWIDE RISK ASSESSMENT AND A
General Fund 25,915.00
Total for Payment No.: 76,742.75
Payment No: 719010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 COUNTY OF SANTA CLARA 00554647 02 - Period 02 Behavioral Health Services Police Operating Grant Fund
15,586.00
2024-04-19 COUNTY OF SANTA CLARA 00554648 03 - Period 03 Behavioral Health Services Police Operating Grant Fund
15,745.00
2024-04-19 COUNTY OF SANTA CLARA 00554644 01-Period 01 Behavioral Health Police Operating Grant Fund
14,241.00
2024-04-19 COUNTY OF SANTA CLARA 00554649 04 - Period 04 Behavioral Health Services Police Operating Grant Fund
16,848.00
2024-04-19 COUNTY OF SANTA CLARA 00554650 05 - Period 05 Behavioral Health Services Police Operating Grant Fund
15,582.00
2024-04-19 COUNTY OF SANTA CLARA 00554651 06 - Period 06 Behavioral Health Services Police Operating Grant Fund
23,460.00
2024-04-19 COUNTY OF SANTA CLARA 00554652 07 - Period 07 Behavioral Health Services Police Operating Grant Fund
15,197.00
Total for Payment No.: 116,659.00
Payment No: 718899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 IMPEC GROUP, LLC 00554324 2403138 JANITORIAL MARCH 2024 General Fund 116,133.04 2024-04-12 IMPEC GROUP, LLC 00554325 2311304CM CREDIT General Fund -301.19 Total for Payment No.: 115,831.85
Payment No: 029506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BENEFIT COORDINATORS CORP 00555786 B0DDRW VISION & DENTAL MAR22 Payroll Liability&ClearingAcct
100,985.43
2024-05-03 BENEFIT COORDINATORS CORP 00555786 B0DDRW VISION & DENTAL MAR22 Payroll Liability&ClearingAcct
14,576.80
Total for Payment No.: 115,562.23
Payment No: 719314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAN FRANCISCO PUBLIC 00555474 AWS-032924-002 SB Purified Water Feas Study Water Utility 49,989.22 2024-05-03 SAN FRANCISCO PUBLIC 00555474 AWS-032924-002 SB Purified Water Feas Study Water Recycling Program
49,989.21
Total for Payment No.: 99,978.43
Payment No: 719145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GSW CONSTRUCTION INC 00555232 23035-001 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 104,800.00
2024-04-26 GSW CONSTRUCTION INC 00555232 23035-001 RETENTION Storm Drain -5,240.00 Total for Payment No.: 99,560.00
Payment No: 029337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PUMPMAN NORCAL 00554377 69850 C WELL 34 REHABILITATION - CLEAN Water Utility 95,626.03 2024-04-12 PUMPMAN NORCAL 00554377 69850 C PCO1 MATERIALS Water Utility 1,717.50 2024-04-12 PUMPMAN NORCAL 00554377 69850 C PCO1 FREIGHT Water Utility 600.00 Total for Payment No.: 97,943.53
Payment No: W24251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SEDGWICK CLAIMS MGMT SVCS
INC
00555496 CC-8029-2024-
0424150658
WT: WORK COMP ESCROW CASH
CALL
Workers Compensation 97,680.00
Total for Payment No.: 97,680.00
Payment No: 718873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CORE & MAIN LP 00554412 U520815 COUPLING, HYMAX, 6", PART #860 Water Utility 3,322.31 2024-04-12 CORE & MAIN LP 00554409 T676990 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 26.19
2024-04-12 CORE & MAIN LP 00554405 U553448 DECHLORINATION TABLETS VITA- D-
Water Utility 6,907.62
2024-04-12 CORE & MAIN LP 00554414 U501431 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility 838.47 2024-04-12 CORE & MAIN LP 00554411 U503248 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
49,519.72
2024-04-12 CORE & MAIN LP 00554411 U503248 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
500.69
2024-04-12 CORE & MAIN LP 00554411 U503248 8" FIELD LOK GASKETS Water Utility Construction
8,523.75
2024-04-12 CORE & MAIN LP 00554416 U503225 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
14,413.24
2024-04-12 CORE & MAIN LP 00554416 U503225 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
695.13
2024-04-12 CORE & MAIN LP 00554416 U503225 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
1,872.59
2024-04-12 CORE & MAIN LP 00554416 U503225 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
864.27
2024-04-12 CORE & MAIN LP 00554416 U503225 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
282.59
2024-04-12 CORE & MAIN LP 00554416 U503225 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,964.25
2024-04-12 CORE & MAIN LP 00554416 U503225 LID, G5 METAL TYLER #670610502 Water Utility Construction
736.59
2024-04-12 CORE & MAIN LP 00554416 U503225 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
679.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CORE & MAIN LP 00554416 U503225 RHW TRACER WIRE #12awg Water Utility Construction
392.85
2024-04-12 CORE & MAIN LP 00554416 U503225 BLUE PIPE POLYWRAP Water Utility Construction
662.93
2024-04-12 CORE & MAIN LP 00554416 U503225 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
2,114.84
2024-04-12 CORE & MAIN LP 00554416 U503225 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
296.82
2024-04-12 CORE & MAIN LP 00554416 U503225 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
384.12
2024-04-12 CORE & MAIN LP 00554416 U503225 BLUE PIPE POLYWRAP Water Utility Construction
201.34
2024-04-12 CORE & MAIN LP 00554399 U577730 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
246.62
2024-04-12 CORE & MAIN LP 00554399 U577730 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
2,009.00
Total for Payment No.: 97,455.56
Payment No: 719268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 DISCOUNT Vehicle Replacement Fund
-545.63
2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 TIRE FEE Vehicle Replacement Fund

8.75 2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 DODGE DURANGO (LINE 2) Vehicle Replacement Fund
44,086.50
2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 OPTIONS (REFER TO WINDOW STICK
Vehicle Replacement
Fund
1,424.08
2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 UPGRADE TO PURSUIT Vehicle Replacement Fund
1,309.50
2024-05-03 ELK GROVE AUTO GROUP 00555554 25693 DOC FEE Vehicle Replacement Fund

92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 DODGE DURANGO (LINE 2) Vehicle Replacement Fund
44,086.50
2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 UPGRADE TO PURSUIT Vehicle Replacement Fund
1,309.50
2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 CHANGE ORDER 1: REFERENCE INV
Vehicle Replacement
Fund
976.67
2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 DOC FEE Vehicle Replacement Fund

92.76 2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 TIRE FEE Vehicle Replacement Fund

8.75 2024-05-03 ELK GROVE AUTO GROUP 00555553 25692 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 93,004.51
Payment No: 029544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SANTA CLARA VALLEY WATER DIST 00555449 GN102938 2024 WATER CONSERVATION PROGRM
Water Utility 79,944.00
Total for Payment No.: 79,944.00
Payment No: 718988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POOL/2250 ROYAL General Fund 9,414.47 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 SR CNTR 1303 FREMONT ST General Fund 6,182.22 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 557.55
2024-04-19 PG&E 00554770 2490226441-5 MAR2024 FIRE-STA2 1900 WALSH AVE. General Fund 1,636.55 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 STREET/1700 WALSH 50% General Fund 1,296.84 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 CITY HALL-1500 WARBURTON General Fund 6,173.55 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POLICE/601 EL CAMINO General Fund 4,747.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 117.56
2024-04-19 PG&E 00554770 2490226441-5 MAR2024 BERMAN BLDG-1405 CIVIC CTR General Fund 1,098.29 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 FIRE/#1 777 BENTON General Fund 1,047.25 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 FIRE/#4-2323 PRUNERIDGE General Fund 252.17 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POOL/BUCHER-REBIERO General Fund 7.84 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POOL/BACHER-REBIERO STS General Fund 6,685.80 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 SPORTS CTR/3445 BENTON General Fund 202.02 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 CRC/969 KIELY General Fund 4,418.22 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 LIBRARY/2635 HOMESTEAD General Fund 5,030.09 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 FIRE/#9-3011 CORVIN General Fund 1,141.69 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 GYM/2450 CABRILLO General Fund 2,199.43 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POOL/2625 PATRICIA General Fund 7,315.74 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 PARKS/4750 LICK MILL BLVD General Fund 349.81 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 FIRE/#6-888 AGNEW RD General Fund 471.12 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POOL/3750 DELA CRUZ General Fund 69.36 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 2975 LAFAYETTE ST. General Fund 121.64 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 16.16 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,296.83 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 11.84 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 PUMP/4495 N 1ST ST Sewer Utility 9,305.71 2024-04-19 PG&E 00554770 2490226441-5 MAR2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 Total for Payment No.: 71,182.49
Payment No: 719218

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-04-12 RICOH CORP 00554493 9032299716 DECEMBER 2023 LEASE-TAXABLE Information Technology Service
29,735.70
2024-04-12 RICOH CORP 00554493 9032299716 DECEMBER 2023 LEASE-TAX Information Technology Service
2,444.32
2024-04-12 RICOH CORP 00554501 9032229171 STADIUM MANAGER OFFICE-

TAXABLE
S.C.Stadium Authority
Ops

59.13 2024-04-12 RICOH CORP 00554501 9032229171 STADIUM MANAGER OFFICE-TAX S.C.Stadium Authority Ops

5.39 2024-04-12 RICOH CORP 00554493 9032299716 STADIUM MANAGER OFFICE-

TAXABLE
S.C.Stadium Authority
Ops
118.26
2024-04-12 RICOH CORP 00554493 9032299716 STADIUM MANAGER OFFICE-TAX S.C.Stadium Authority Ops

10.78 Total for Payment No.: 63,494.31
Payment No: 719194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 VALLEY OIL CO 00555171 188886 UNLEADED GASOLINE Fleet Operation Fund 28,871.29 2024-04-26 VALLEY OIL CO 00555172 188879 UNLEADED GASOLINE Fleet Operation Fund 3,408.95 2024-04-26 VALLEY OIL CO 00555173 188887 UNLEADED GASOLINE Fleet Operation Fund 28,196.14 Total for Payment No.: 60,476.38
Payment No: 719315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAN FRANCISCO SHERIFF'S DEPT 00554853 12867APR2024 SFSD Dep NFL 010724 General Fund 23,888.40 2024-05-03 SAN FRANCISCO SHERIFF'S DEPT 00554853 12867APR2024 SFSD Dep NFL 012024 General Fund 14,502.00 2024-05-03 SAN FRANCISCO SHERIFF'S DEPT 00554853 12867APR2024 SFSD Dep NFL 012824 General Fund 17,065.20 Total for Payment No.: 55,455.60
Payment No: 718981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA DEPT OF CONSERVATION 00554627 508APR2024 SMIP Fee Q1: Jan - Mar 2024 Building Fee Admin Retainage
52,978.87
Total for Payment No.: 52,978.87
Payment No: 719132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CORE & MAIN LP 00555339 U622162 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 776.97 2024-04-26 CORE & MAIN LP 00555339 U622162 VALVE, BACKFLOW PREVENTER, 1IN
Water Utility 11,235.51
2024-04-26 CORE & MAIN LP 00555339 U622162 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 37,233.45
2024-04-26 CORE & MAIN LP 00555341 U601785 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility 1,615.05 2024-04-26 CORE & MAIN LP 00555340 U565204 6" MECHANICAL JOINT

ACCESSORY
Water Utility 216.07
Total for Payment No.: 51,077.05
Payment No: 719271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 FLOCK SAFETY 00555529 INV-36225 FLOCK SAFETY FALCON RENEWAL Police Operating Grant Fund
51,000.00
Total for Payment No.: 51,000.00
Payment No: 029523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 HSQ TECHNOLOGY INC 00555739 029998-14 2023-2024 SCADA UPGRADES Water Utility Construction
48,540.00
Total for Payment No.: 48,540.00
Payment No: 029475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS General Fund 4,578.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APR24
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
General Fund 4,146.90
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
General Fund 1,058.23
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
General Fund 380.03
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
General Fund 72.90
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
General Fund 1,826.35
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 General Fund 202.27 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 General Fund 5,461.60 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
Water Utility 1,233.66
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 Water Utility 139.93 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555123 0000519786 DEBRIS BIN SVCS MAR2024 Cemetery 480.11 2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555122 0000519785 ROLL-OFF SVC 1700 WALSH MAR24
Solid Waste Program 13,573.70
2024-04-26 MISSION TRAIL WASTE SYSTEMS 00555121 0000519774 CART&FRONT LOAD BIN SVCS APR24
Solid Waste Program 782.93
Total for Payment No.: 33,936.89
Payment No: 719240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 4LEAF, INC. 00555606 J0755-24B ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
43,888.45
Total for Payment No.: 43,888.45
Payment No: 029361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 INTL FIREFIGHTERS LOCAL 1171 00555050 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll 42,188.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 42,188.44
Payment No: 029376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00555001 21871 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 9,460.00
2024-04-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00555002 21872 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 5,095.00
2024-04-19 BEAR ELECTRICAL SOLUTIONS,
INC.
00555004 22088 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 27,605.00
Total for Payment No.: 42,160.00
Payment No: 029338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 REAL ENVIRONMENTAL PRODUCTS,
LLC
00554251 R240321 Q8332-S20 MISC GAS SYS 3/26/24 Solid Waste Utility- Constructi
4,271.65
2024-04-12 REAL ENVIRONMENTAL PRODUCTS,
LLC
00554253 R240322 Q8332S22 INSTL MNL SUM 3/27-29 Solid Waste Utility- Constructi
16,370.51
2024-04-12 REAL ENVIRONMENTAL PRODUCTS,
LLC
00554249 R240318 Q72077-P5 SUMPI18 W/ADS VAULT Solid Waste Utility- Constructi
20,400.00
Total for Payment No.: 41,042.16
Payment No: 029532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LN CURTIS & SONS 00555754 INV804633 LN Curtis FY 23-24 General Fund 2,182.28 2024-05-03 LN CURTIS & SONS 00555754 INV804633 Shipping General Fund 36.05 2024-05-03 LN CURTIS & SONS 00555755 INV805292 LN Curtis FY 23-24 General Fund 43.65 2024-05-03 LN CURTIS & SONS 00555755 INV805292 Shipping General Fund 13.89 2024-05-03 LN CURTIS & SONS 00555756 INV782051 LN Curtis FY 23-24 General Fund 37.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LN CURTIS & SONS 00555756 INV782051 Shipping General Fund 13.85 2024-05-03 LN CURTIS & SONS 00555733 INV734063 LN Curtis FY 23-24 General Fund 1,032.02 2024-05-03 LN CURTIS & SONS 00555733 INV734063 Shipping General Fund 31.93 2024-05-03 LN CURTIS & SONS 00555736 INV734023 LN Curtis FY 23-24 General Fund 27,980.33 2024-05-03 LN CURTIS & SONS 00555736 INV734023 Shipping General Fund 404.48 2024-05-03 LN CURTIS & SONS 00555740 INV737226 LN Curtis FY 23-24 General Fund 486.42 2024-05-03 LN CURTIS & SONS 00555740 INV737226 Shipping General Fund 26.90 2024-05-03 LN CURTIS & SONS 00555742 INV744269 LN Curtis FY 23-24 General Fund 1,305.14 2024-05-03 LN CURTIS & SONS 00555742 INV744269 Shipping General Fund 16.95 2024-05-03 LN CURTIS & SONS 00555743 INV742076 LN Curtis FY 23-24 General Fund 414.24 2024-05-03 LN CURTIS & SONS 00555743 INV742076 Shipping General Fund 12.96 2024-05-03 LN CURTIS & SONS 00555746 INV773216 LN Curtis FY 23-24 General Fund 793.88 2024-05-03 LN CURTIS & SONS 00555746 INV773216 Shipping General Fund 24.18 2024-05-03 LN CURTIS & SONS 00555750 INV805264 LN Curtis FY 23-24 General Fund 4,326.21 2024-05-03 LN CURTIS & SONS 00555750 INV805264 Shipping General Fund 232.76 Total for Payment No.: 39,415.31
Payment No: 718950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WEST YOST & ASSOCIATES, INC. 00554376 2056527 2023 Water Master Plan Water Utility Construction
38,910.04
Total for Payment No.: 38,910.04
Payment No: 029538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PFM ASSET MANAGEMENT LLC 00555673 14191573 INVESTMENT MANAGEMENT

SERVICES
General Fund 38,409.77
Total for Payment No.: 38,409.77
Payment No: 029495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BENEFIT COORDINATORS CORP 00555785 14535 LIFE & DISABILITY INS B2409 Payroll Liability&ClearingAcct
3,886.77
2024-05-03 BENEFIT COORDINATORS CORP 00555785 14535 LIFE & DISABILITY INS B2409 Payroll Liability&ClearingAcct
3,688.26
2024-05-03 BENEFIT COORDINATORS CORP 00555785 14535 LIFE & DISABILITY INS B2409 Payroll Liability&ClearingAcct
13,621.42
2024-05-03 BENEFIT COORDINATORS CORP 00555785 14535 LIFE & DISABILITY INS B2409 Payroll Liability&ClearingAcct
4,597.13
2024-05-03 BENEFIT COORDINATORS CORP 00555785 14535 LIFE & DISABILITY INS B2409 Payroll Liability&ClearingAcct
11,500.60
Total for Payment No.: 37,294.18
Payment No: 029299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BENEFIT COORDINATORS CORP 00554374 14393COR LIFE & DISABILITY INS B2407 Payroll Liability&ClearingAcct
4,588.54
2024-04-12 BENEFIT COORDINATORS CORP 00554374 14393COR LIFE & DISABILITY INS B2407 Payroll Liability&ClearingAcct
11,426.25
2024-04-12 BENEFIT COORDINATORS CORP 00554374 14393COR LIFE & DISABILITY INS B2407 Payroll Liability&ClearingAcct
3,887.29
2024-04-12 BENEFIT COORDINATORS CORP 00554374 14393COR LIFE & DISABILITY INS B2407 Payroll Liability&ClearingAcct
3,730.28
2024-04-12 BENEFIT COORDINATORS CORP 00554374 14393COR LIFE & DISABILITY INS B2407 Payroll Liability&ClearingAcct
13,583.36
Total for Payment No.: 37,215.72
Payment No: 029483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 REAL ENVIRONMENTAL PRODUCTS,
LLC
00555062 R240413 INSTAL MANUAL SUMP 4/1-4/12/24 Solid Waste Utility- Constructi
32,658.79
2024-04-26 REAL ENVIRONMENTAL PRODUCTS,
LLC
00555126 R240414 REFURB PUMP Q72077-P6 Solid Waste Utility- Constructi
3,280.00
Total for Payment No.: 35,938.79
Payment No: 718885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FIRST SHIELD SECURITY AND 00554316 4795 TASMAN General Fund 760.41 2024-04-12 FIRST SHIELD SECURITY AND 00554317 4831 SCCC MARCH 2024 Convention Cnt Maintenance Dis
14,976.00
Total for Payment No.: 15,736.41
Payment No: 719278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 IMPARK 00555457 3700082403 SCCC MAR 2024 Convention Cnt Maintenance Dis
27,090.79
2024-05-03 IMPARK 00555457 3700082403 SCCC MAR 2024 Convention Cnt Maintenance Dis
3,661.66
2024-05-03 IMPARK 00555457 3700082403 SCCC MAR 2024 Convention Cnt Maintenance Dis
3,661.66
Total for Payment No.: 34,414.11
Payment No: 029546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SHAPE INC. 00555595 27357B19234 PARTS/SUPPLY Storm Drain 18,571.77 2024-05-03 SHAPE INC. 00555595 27357B19234 LABOR Storm Drain 2,125.00 2024-05-03 SHAPE INC. 00555595 27357B19234 FREIGHT Storm Drain 3,929.63 2024-05-03 SHAPE INC. 00555595 27357B19234 PREP/HAZMAT FEES Storm Drain 151.00 2024-05-03 SHAPE INC. 00555593 29762B19235 CRANE RENTAL Storm Drain 6,592.31 2024-05-03 SHAPE INC. 00555593 29762B19235 FREIGHT Storm Drain 1,153.85 2024-05-03 SHAPE INC. 00555593 29762B19235 LABOR Storm Drain 1,400.00 Total for Payment No.: 33,923.56
Payment No: 029442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 WOODARD & CURRAN, INC 00554866 231728 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
33,770.25
Total for Payment No.: 33,770.25
Payment No: 029534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LPA, INC. 00555748 ARIV1008394 Phase 1 Services Parks And Recreation 32,803.41 2024-05-03 LPA, INC. 00555748 ARIV1008394 Additional Services Parks And Recreation 784.59 Total for Payment No.: 33,588.00
Payment No: 029331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LPA, INC. 00554538 ARIV1007914 Phase 1 Services Parks And Recreation 33,588.00 Total for Payment No.: 33,588.00
Payment No: 719128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB ANNUA
General Fund 594.98
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB ANNUA
General Fund 470.56
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
General Fund 892.47
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
General Fund 705.84
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
General Fund 297.49
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
General Fund 235.28
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
General Fund 331.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
General Fund 262.18
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
General Fund 646.83
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
General Fund 511.56
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
General Fund 87.07
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
General Fund 68.86
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
General Fund 297.49
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
General Fund 235.28
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 174.14
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 137.73
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 221.00
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 174.78
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 2,052.69
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
General Fund 1,623.43
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
General Fund 1,844.45
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
General Fund 1,458.73
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
General Fund 178.49
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
General Fund 141.17
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB Water Utility 307.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ANNUA
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Water Utility 171.17
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Water Utility 333.99
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Water Utility 333.99
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
Water Utility 460.83
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
Water Utility 153.61
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Water Utility 92.17
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Water Utility 952.38
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Utility 1,059.91
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Utility 1,059.91
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Utility 114.11
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Utility 89.92
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Water Utility 44.96
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Water Utility 44.96
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Water Utility 153.61
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
Sewer Utility 153.61
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
Sewer Utility 460.83
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Sewer Utility 171.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB ANNUA
Sewer Utility 307.22
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Sewer Utility 92.17
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Sewer Utility 153.61
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Sewer Utility 89.92
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Sewer Utility 114.11
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Sewer Utility 952.38
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Water Recycling
Program

44.01 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS WEB ANNUA
Water Recycling
Program
146.70
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK

ANNUAL M
Water Recycling
Program

81.73 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT MOBILE ANNUAL
Water Recycling
Program
220.05
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT CITIZEN PORTA
Water Recycling
Program

73.34 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT GIS

DESKTOP A
Water Recycling
Program
159.48
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Water Recycling
Program

21.47 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Recycling
Program
506.11
2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Recycling
Program

54.49 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT ANNUAL MAINTE
Water Recycling
Program

42.94 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 EAM-API ANNUAL MAINTENANCE FEE
Water Recycling
Program

73.34 2024-04-26 CENTRALSQUARE TECHNOLOGIES, 00555217 405286 ASSET MANAGEMENT WORK Water Recycling 454.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ANNUAL M Program
Total for Payment No.: 23,390.18
Payment No: 718898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 IMPARK 00554329 3700082402 FEB 2024 Convention Cnt Maintenance Dis
25,594.17
2024-04-12 IMPARK 00554329 3700082402 FEB 2024 Convention Cnt Maintenance Dis
3,459.37
2024-04-12 IMPARK 00554329 3700082402 FEB 2024 Convention Cnt Maintenance Dis
3,459.37
Total for Payment No.: 32,512.91
Payment No: 003548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-11 REPLACEMENT BENEFIT FUND 00554608 100000017500743 2024 REPLACEMENT BENE -COLA General Fund 27,365.90 Total for Payment No.: 27,365.90
Payment No: 718887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 2023 TOYOTA CAMRY HY Vehicle Replacement Fund
29,828.23
2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 UPGRADE TO 2024 Vehicle Replacement Fund
1,360.79
2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 DOCUMENT FEE Vehicle Replacement Fund

92.76 2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 FREIGHT Vehicle Replacement Fund
350.00
2024-04-12 FREEWAY TOYOTA OF HANFORD 00554646 4130052 DISCOUNT PAID WITH IN 20 DAYS Vehicle Replacement Fund
-545.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 31,094.90
Payment No: 719093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 WEST COAST CODE CONSULTANTS
INC
00555013 224-02-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
17,760.00
2024-04-19 WEST COAST CODE CONSULTANTS
INC
00555014 224-02-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,805.00
2024-04-19 WEST COAST CODE CONSULTANTS
INC
00555015 224-03-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
1,277.50
2024-04-19 WEST COAST CODE CONSULTANTS
INC
00555016 224-03-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,030.00
Total for Payment No.: 29,872.50
Payment No: 029310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 COUNTY OF SANTA CLARA 00554203 1800089250 EOD dep NFL 01282024 General Fund 16,340.00 2024-04-12 COUNTY OF SANTA CLARA 00554203 1800089250 EOD dep NFL 01202024 General Fund 13,202.00 Total for Payment No.: 29,542.00
Payment No: 719000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAY AREA WATER SUPPLY & 00554751 7626 FY23-24 4TH QUARTER

ASSESSMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 003563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NAVIA BENEFIT SOLUTIONS, INC 00555803 04/14/24-04/27/24 DD:BIWKLY NAVIA BENEFIT B2409 Payroll Liability&ClearingAcct
18,920.72
2024-05-03 NAVIA BENEFIT SOLUTIONS, INC 00555803 04/14/24-04/27/24 DD:BIWKLY NAVIA BENEFIT B2409 Payroll 8,392.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 27,313.48
Payment No: 003553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NAVIA BENEFIT SOLUTIONS, INC 00555023 03/31/24-04/13/24 DD:BIWKLY NAVIA BENEFIT B2408 Payroll Liability&ClearingAcct
8,392.71
2024-04-19 NAVIA BENEFIT SOLUTIONS, INC 00555023 03/31/24-04/13/24 DD:BIWKLY NAVIA BENEFIT B2408 Payroll Liability&ClearingAcct
18,920.50
Total for Payment No.: 27,313.21
Payment No: 029558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WESTERN STATES OIL CO 00555666 848742 RENEWABLE DIESEL Fleet Operation Fund 27,242.47 Total for Payment No.: 27,242.47
Payment No: 719282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 INFO-TECH RESEARCH GROUP 00555669 228249 ANNUAL INFOTECH IT RESEARCH AN
Information Technology
Service
26,801.01
Total for Payment No.: 26,801.01
Payment No: 719334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 VALLEY OIL CO 00555628 900181 UNLEADED GASOLINE Fleet Operation Fund 26,271.06 Total for Payment No.: 26,271.06
Payment No: 719094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 WSP USA INC. 00554560 40017650 FY23/24 MAR24 SVC Solid Waste Utility- 26,229.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OPS,MNT,MNTR Constructi
Total for Payment No.: 26,229.45
Payment No: 029539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PLAN REVIEW CONSULTANTS INC 00555769 PRC2024-3 rev.2 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,800.00
2024-05-03 PLAN REVIEW CONSULTANTS INC 00555597 PRC2024-05 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,323.64
2024-05-03 PLAN REVIEW CONSULTANTS INC 00555596 PRC2024-04 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,586.28
Total for Payment No.: 25,709.92
Payment No: 719147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HEXAGON SAFETY &

INFRASTRUCTURE
00555225 P240000245 HEXAGON PROJECT SERVICES
FOR A
General Government -
Other
25,115.64
Total for Payment No.: 25,115.64
Payment No: 029347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TRITON MUSEUM OF ART 00554612 2887APR2024 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 029451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CINTAS CORP #630 00555161 4188536028 2024 APR WATER UNIFORM

SERVICE
Water Utility 553.54
2024-04-26 CINTAS CORP #630 00555162 4189325218 2024 APR WATER UNIFORM

SERVICE
Water Utility 583.79
2024-04-26 CINTAS CORP #630 00555161 4188536028 2024 APR SEWER UNIFORM Sewer Utility 244.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE
2024-04-26 CINTAS CORP #630 00555162 4189325218 2024 APR SEWER UNIFORM

SERVICE
Sewer Utility 262.86
Total for Payment No.: 1,644.29
Payment No: 029527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KIMLEY-HORN AND ASSOC INC 00555598 097083042-0124 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
23,526.00
2024-05-03 KIMLEY-HORN AND ASSOC INC 00555598 097083042-0124 RETENTION Streets and Highways Capital F
-1,176.30
Total for Payment No.: 22,349.70
Payment No: 029305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA TREE SPECIALISTS 00554297 10049874 TREE PRUNE/RMV-P&B General Fund 6,898.50 2024-04-12 BAY AREA TREE SPECIALISTS 00554298 10049896 GRID PRUNE/REMOVE Streets and Highways Capital F
14,199.15
Total for Payment No.: 21,097.65
Payment No: 029499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALLIANT INSURANCE SVCS INC 00555492 2636830 PROF LIAB ADDL SOCCER 4/17/24 General Fund 20,636.00 Total for Payment No.: 20,636.00
Payment No: 029363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA POLICE ASSN 00555054 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
20,567.19
Total for Payment No.: 20,567.19
Payment No: 029540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 RAIMI + ASSOCIATES, INC 00555638 24-6320 PROF SVCS MARCH 24 General Government - Other
20,308.16
Total for Payment No.: 20,308.16
Payment No: 719220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAFE MOVES, INC 00555566 17A 2023/24 OTS GRANT Streets and Highways Capital F
2,000.00
2024-05-03 SAFE MOVES, INC 00555566 17A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
17,629.56
Total for Payment No.: 19,629.56
Payment No: 719092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 WEST COAST ARBORISTS INC 00554360 I-9856 TREES-COMPL 2/9/24 Streets and Highways Capital F
10,631.45
2024-04-19 WEST COAST ARBORISTS INC 00554356 I-9855 TREES-COMPL 1/31/2024 Streets and Highways Capital F
8,474.02
Total for Payment No.: 19,105.47
Payment No: 718909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MIWALL CORPORATION 00554461 1012330 Ammunition General Fund 18,660.38 Total for Payment No.: 18,660.38
Payment No: 718928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SHI INTERNATIONAL CORP 00554529 B18161722 VEEAM DATA PLATFORM

ADVANCED U
Information Technology
Service
18,582.53
Total for Payment No.: 18,582.53
Payment No: 719136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DELL MARKETING LP 00554892 10742413860 LATITUDE 5430 RUGGED LAPTOP General Fund 2,215.40 2024-04-26 DELL MARKETING LP 00554892 10742413860 NON-TAXABLE General Fund 151.11 2024-04-26 DELL MARKETING LP 00555000 10742262622 LATITUDE 3540 - LIBRARY PUBLIC General Fund 964.47 2024-04-26 DELL MARKETING LP 00555000 10742262622 NON-TAXABLE General Fund 125.49 2024-04-26 DELL MARKETING LP 00555216 10742204924 Licenses with Software Assuran Information Technology Service
2,512.00
2024-04-26 DELL MARKETING LP 00555216 10742204924 Online Service Reservations; C Information Technology Service
8,113.12
Total for Payment No.: 14,081.59
Payment No: 029426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SHUMS CODA ASSOC 00555010 9529 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
9,600.00
2024-04-19 SHUMS CODA ASSOC 00555011 9530R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,050.00
Total for Payment No.: 17,650.00
Payment No: 029397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANITE CONSTRUCTION CO 00554580 2680744 MATERIALS-STREET General Fund 1,967.44 2024-04-19 GRANITE CONSTRUCTION CO 00554580 2680744 WHEEL DUMP CHARGE General Fund 250.00 2024-04-19 GRANITE CONSTRUCTION CO 00554580 2680744 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554306 2671274 MATERIALS-STREET General Fund 2,090.53 2024-04-19 GRANITE CONSTRUCTION CO 00554306 2671274 END/SUPER DUMP CHARGE General Fund 250.00 2024-04-19 GRANITE CONSTRUCTION CO 00554306 2671274 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554307 2671275 MATERIALS-STREET General Fund 2,238.24 2024-04-19 GRANITE CONSTRUCTION CO 00554307 2671275 WHEEL DUMP CHARGE General Fund 250.00 2024-04-19 GRANITE CONSTRUCTION CO 00554307 2671275 ENVIRONMENTAL FEE General Fund 32.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANITE CONSTRUCTION CO 00554308 2672281 MATERIALS-STREET General Fund 1,447.37 2024-04-19 GRANITE CONSTRUCTION CO 00554308 2672281 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554309 2673656 MATERIALS-STREET General Fund 898.58 2024-04-19 GRANITE CONSTRUCTION CO 00554309 2673656 WHEEL DUMP CHARGE General Fund 250.00 2024-04-19 GRANITE CONSTRUCTION CO 00554309 2673656 ENVIRONMENTAL CHARGE General Fund 16.37 2024-04-19 GRANITE CONSTRUCTION CO 00554310 2675466 MATERIALS-STREET General Fund 1,078.08 2024-04-19 GRANITE CONSTRUCTION CO 00554310 2675466 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554311 2675465 MATERIALS-STREET General Fund 1,901.79 2024-04-19 GRANITE CONSTRUCTION CO 00554311 2675465 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554312 2678673 MATERIALS-STREET General Fund 1,648.42 2024-04-19 GRANITE CONSTRUCTION CO 00554312 2678673 WHEEL DUMP CHARGE General Fund 250.00 2024-04-19 GRANITE CONSTRUCTION CO 00554312 2678673 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554555 2680743 MATERIALS-STREET General Fund 1,198.10 2024-04-19 GRANITE CONSTRUCTION CO 00554555 2680743 ENVIRONMENTAL FEE General Fund 32.74 2024-04-19 GRANITE CONSTRUCTION CO 00554556 2681689 MATERIALS-STREET General Fund 1,589.95 2024-04-19 GRANITE CONSTRUCTION CO 00554556 2681689 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 17,619.53
Payment No: 029360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 IBEW 00555047 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
17,556.88
Total for Payment No.: 17,556.88
Payment No: 719263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CRAWFORD PIMENTAL

CORPORATION
00553740 27628 BINGO Accounting Services Expendable Trust Funds 17,540.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,540.20
Payment No: 719097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AARON WINTON 00555249 40768APR2024 SALES TAX Cemetery 260.37 2024-04-26 AARON WINTON 00555249 40768APR2024 MATERIALS GROUNDS Cemetery 3,156.00 2024-04-26 AARON WINTON 00555259 40768APR2024A INTERNMENT RIGHTS TWO

CASKETS
Cemetery 4,782.00
2024-04-26 AARON WINTON 00555259 40768APR2024A LABOR GROUNDS Cemetery 429.00 2024-04-26 AARON WINTON 00555259 40768APR2024A SALES TAX Cemetery 260.37 2024-04-26 AARON WINTON 00555259 40768APR2024A MATERIALS GROUNDS Cemetery 3,156.00 2024-04-26 AARON WINTON 00555249 40768APR2024 INTERNMENT RIGHTS TWO

CASKETS
Cemetery 4,782.00
2024-04-26 AARON WINTON 00555249 40768APR2024 LABOR GROUNDS Cemetery 429.00 Total for Payment No.: 17,254.74
Payment No: 719296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ODYSSEY POWER CORPORATION 00555625 136594 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555627 136567 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555626 136501 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555624 136471 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555622 136329 MISCELLANEOUS MATERIALS Fleet Operation Fund 221.50 2024-05-03 ODYSSEY POWER CORPORATION 00555623 136467 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555622 136329 MISCELLANEOUS MATERIALS Fleet Operation Fund 55.34 2024-05-03 ODYSSEY POWER CORPORATION 00555620 136473 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555621 136469 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-03 ODYSSEY POWER CORPORATION 00555622 136329 AS-NEEDED REPAIRS Fleet Operation Fund 720.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,221.84
Payment No: 029541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 REAL ENVIRONMENTAL PRODUCTS,
LLC
00555281 R240423 Q8332-S20 PROF FEE/RENTALS Solid Waste Utility- Constructi
15,823.91
Total for Payment No.: 15,823.91
Payment No: 029482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 RAINY DAY ROOFING INC 00555202 RD14775 PARKS General Fund 1,161.40 2024-04-26 RAINY DAY ROOFING INC 00555207 RD14789 CENTRAL LIBRARY General Fund 1,450.00 2024-04-26 RAINY DAY ROOFING INC 00555211 RD14778 CENTRAL LIBRARY General Fund 464.33 2024-04-26 RAINY DAY ROOFING INC 00555212 RD14771 MISSION LIBRARY General Fund 319.33 2024-04-26 RAINY DAY ROOFING INC 00555213 RD14776 FIRE ANNEX General Fund 1,570.00 2024-04-26 RAINY DAY ROOFING INC 00555210 RD14772 FLEET Fleet Operation Fund 689.45 2024-04-26 RAINY DAY ROOFING INC 00555208 RD14774 CEMETERY Cemetery 449.66 2024-04-26 RAINY DAY ROOFING INC 00555209 RD14788 TRITON PAVILLION Public Buildings 8,488.69 Total for Payment No.: 14,592.86
Payment No: 718861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 APPLIED LANDSCAPE MATERIALS, 00554526 14572 BLOWN-IN LANDSCAPE MULCH (MATE
General Fund 7,769.70
2024-04-12 APPLIED LANDSCAPE MATERIALS, 00554526 14572 LABOR General Fund 7,987.75 Total for Payment No.: 15,757.45
Payment No: 719021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FIRST SHIELD SECURITY AND 00554871 4796 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 719004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 00554831 3045
Total for Payment No.: 15,248.45
Payment No: 719121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 BILL WILSON CENTER 00555337 SC12312023 BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 15,236.00
Total for Payment No.: 15,236.00
Payment No: 029380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CHERRYROAD TECHNOLOGIES INC. 00554999 00559 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
15,187.50
Total for Payment No.: 15,187.50
Payment No: 029383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CITY OF SAN JOSE 00554841 1246233 LABOR COMPL MIN WAGE

ENFORCEM
General Fund 15,000.00
Total for Payment No.: 15,000.00
Payment No: 719222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TJKM TRANSPORTATION

CONSULTNTS
00555564 0055354 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
10,382.08

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TJKM TRANSPORTATION

CONSULTNTS
00555564 0055354 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
4,449.46
Total for Payment No.: 14,831.54
Payment No: 029407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LEVY SANTA CLARA CONVENTION
CENTER
00554880 LEVYINV 0093 ELAINE RAPAJON TRAINING EXP SCCC-Levy Food & Beverage
3,044.39
2024-04-19 LEVY SANTA CLARA CONVENTION
CENTER
00554882 LEVYINV 0094 MAINT/REPAIR KITCHEN

APPLIANCE
SCCC-Levy Food &
Beverage
11,752.37
Total for Payment No.: 14,796.76
Payment No: 718980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 U.S. BANK 00555029 03/31/24-04/13/24 BIWKLY PAYROLL DED PARS B2408
Fringe Benefits 14,493.21
Total for Payment No.: 14,493.21
Payment No: 029303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAUER COMPRESSORS INC 00554507 0000313378 Service Labor-Annual Flow Test General Fund 14,235.00 Total for Payment No.: 14,235.00
Payment No: 719150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HYDROSCIENCE ENGINEERS INC 00555231 316002057 AS-NEEDED SERVICES Water Utility Construction
13,580.00
Total for Payment No.: 13,580.00
Payment No: 719274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GUERRA CONSTRUCTION GROUP 00555674 1B CONCRETE REPLACEMENT

SERVICES
General Fund 13,282.00
Total for Payment No.: 13,282.00
Payment No: 029460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ECONOMIC & PLANNING SYSTEMS,
INC.
00555218 221084-3 TASMAN EAST NEXUS STUDY
UPDATE
Streets and Highways
Capital F
6,664.50
2024-04-26 ECONOMIC & PLANNING SYSTEMS,
INC.
00555219 221084-4 TASMAN EAST NEXUS STUDY
UPDATE
Streets and Highways
Capital F
6,455.50
Total for Payment No.: 13,120.00
Payment No: 719022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FRANK A OLSEN COMPANY 00554752 253352 2024 MAR VW TURNOUT

REPLACEMNT
Water Utility 12,999.72
Total for Payment No.: 12,999.72
Payment No: 719170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 RAFTELIS 00555230 32953 PROFESSIONAL SERVICES FOR COUN
General Fund 12,987.50
Total for Payment No.: 12,987.50
Payment No: 029543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 MAILER - WATER Water Utility 3,999.31 2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 WATER TAX EXEMPT
Water Utility 861.25
2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 MAILER - SEWER Sewer Utility 3,999.31 2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 SEWER TAX Sewer Utility 861.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid EXEMPT
2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 MAILER - RCYWTR Water Recycling Program
888.74
2024-05-03 SAN JOSE MAILING 00555475 7451 2024 PROP 218 RCYWTR

TAXEXEMPT
Water Recycling
Program
191.40
Total for Payment No.: 10,801.26
Payment No: 029340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 RYAN WRIGHT 00554063 SCPDFD 11 Wellness PD General Fund 6,478.90 2024-04-12 RYAN WRIGHT 00554063 SCPDFD 11 Wellness Fire General Fund 6,478.90 Total for Payment No.: 12,957.80
Payment No: 719233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 U.S. BANK 00555789 04/14/24-04/27/24 BIWKLY PAYROLL DED PARS B2409
Fringe Benefits 12,851.32
Total for Payment No.: 12,851.32
Payment No: 029414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MOORE IACOFANO GOLTSMAN, INC 00554860 0084675 PROFESSIONAL SVCS DEC 2023 CDD Operating Grant Fund
3,810.00
2024-04-19 MOORE IACOFANO GOLTSMAN, INC 00554861 0085098 PROFESSIONAL SVCS JAN 2024 CDD Operating Grant Fund
2,775.00
2024-04-19 MOORE IACOFANO GOLTSMAN, INC 00554862 0085592 PROFESSIONAL SVCS FEB 2024 CDD Operating Grant Fund
2,760.00
2024-04-19 MOORE IACOFANO GOLTSMAN, INC 00554863 0085709 PROFESSIONAL SVCS MAR 2024 CDD Operating Grant Fund
3,280.00
Total for Payment No.: 12,625.00
Payment No: 029325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KIDZ LOVE SOCCER 00554483 2024JAN-11537-0014 CHANGE ORDER 2# ADDITIONAL FUN
General Fund 12,308.61
Total for Payment No.: 12,308.61
Payment No: 718865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 AXON ENTERPRISE, INC. 00554613 INUS232002 AIR EVIDENCE SERVICE (MAR 2024 General Fund 12,255.00 Total for Payment No.: 12,255.00
Payment No: 719198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALTA PLANNING + DESIGN, INC. 00555683 304.0002022.249-12R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
7,842.21
2024-05-03 ALTA PLANNING + DESIGN, INC. 00555683 304.0002022.249-12R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
4,381.58
Total for Payment No.: 12,223.79
Payment No: 718882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ENNIS-FLINT INC 00554299 281533 SUPPLIES-TRAFFIC General Fund 12,221.12 Total for Payment No.: 12,221.12
Payment No: 718931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SOLARWINDS 00554531 IN631563 SOLARWINDS KIWI SYSLOG SERVER
Information Technology
Service
143.00
2024-04-12 SOLARWINDS 00554531 IN631563 SOLARWINDS VIRTUALIZATION MANA
Information Technology
Service
3,340.00
2024-04-12 SOLARWINDS 00554531 IN631563 SOLARWINDS WEB

PERFORMANCE MON
Information Technology
Service
2,121.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SOLARWINDS 00554531 IN631563 SOLARWINDS NETWORK

PERFORMANCE
Information Technology
Service
5,312.00
2024-04-12 SOLARWINDS 00554531 IN631563 SOLARWINDS IP ADDRESS

MANAGER
Information Technology
Service
1,294.00
Total for Payment No.: 12,210.00
Payment No: 029365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ADVOLOGIX.COM LLC 00554837 00001620 LEGAL CASE MANAGEMENT

SOFTWARE
General Fund 12,000.00
Total for Payment No.: 12,000.00
Payment No: 719171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 REBUILDING TOGETHER 00555343 2024-Q3-RTSV RTSV-REBUILDING TOGETHER SILIC
H.U.D Capital Projects 11,684.16
Total for Payment No.: 11,684.16
Payment No: 719012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOPS AND DOCKS TAXABLE - FD
General Fund 4,268.19
2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOPS NON-TAXABLE - FD General Fund 822.72 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP AND DOCK TAXABLE - DPW
General Fund 474.25
2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP NON-TAXABLE - DPW General Fund 91.41 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP AND DOCK TAXABLE - DPW
Fleet Operation Fund 474.25
2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP NON-TAXABLE - DPW Fleet Operation Fund 91.41 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP & DOCK TAXABLE - WATER
Water Utility 711.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP NON-TAXABLE - WATER Water Utility 137.12 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP & DOCK TAXABLE - SWR Sewer Utility 711.36 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP NON-TAXABLE - SWR Sewer Utility 137.12 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP NON-TAXABLE - DPW Solid Waste Program 91.41 2024-04-19 DELL MARKETING LP 00554679 10739467921 LAPTOP AND DOCK TAXABLE - DPW
Solid Waste Program 474.25
2024-04-19 DELL MARKETING LP 00554686 10739554475 DELL 7680 LAPTOP NON-TAXABLE Public Education and Governmnt
265.49
2024-04-19 DELL MARKETING LP 00554686 10739554475 DELL 7680 LAPTOP TAXABLE - CMO
Public Education and
Governmnt
2,740.15
Total for Payment No.: 11,490.49
Payment No: 719279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 IMPEC GROUP, LLC 00555455 2404209 SCCC GLASS AWNINGS Convention Cnt Maintenance Dis
10,899.50
Total for Payment No.: 10,899.50
Payment No: 029555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WALLACE ROBERTS & TODD 00555753 08841.01-0000006 Task 2: Community Engagement Parks And Recreation 543.75 2024-05-03 WALLACE ROBERTS & TODD 00555753 08841.01-0000006 Task 3: Resource and Data Coll Parks And Recreation 7,751.25 2024-05-03 WALLACE ROBERTS & TODD 00555753 08841.01-0000006 Task 1: Project Initiation/Man Parks And Recreation 2,542.50 Total for Payment No.: 10,837.50
Payment No: 718896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HEXAGON SAFETY &

INFRASTRUCTURE
00554061 S24-0000218 Maintenance General Fund 7,282.80
2024-04-12 HEXAGON SAFETY & 00554268 P230001052 PROGRAM MANAGER I LABOR Fire Department 164.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

INFRASTRUCTURE
2024-04-12 HEXAGON SAFETY &

INFRASTRUCTURE
00554268 P230001052 SR SOFTWARE DEVELOPER 2
LABOR
Fire Department 3,320.00
Total for Payment No.: 10,766.80
Payment No: 029385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 COUNTY OF SANTA CLARA 00554677 1800089388 SLETS PD General Fund 7,385.17 2024-04-19 COUNTY OF SANTA CLARA 00554678 1800089363 SLETS (Comm) 3rd Q General Fund 3,231.26 Total for Payment No.: 10,616.43
Payment No: 029398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANITE ROCK CO #29145 00554820 2140124 SAND & BASE ROCK Water Utility 204.35 2024-04-19 GRANITE ROCK CO #29145 00554820 2140124 SAND & BASE ROCK Water Utility 136.22 2024-04-19 GRANITE ROCK CO #29145 00554824 2140125 SAND & BASE ROCK Water Utility 161.17 2024-04-19 GRANITE ROCK CO #29145 00554823 2140122 SAND & BASE ROCK Water Utility 78.74 2024-04-19 GRANITE ROCK CO #29145 00554824 2140125 SAND & BASE ROCK Water Utility 241.75 2024-04-19 GRANITE ROCK CO #29145 00554822 2149283 SAND & BASE ROCK Water Utility 478.88 2024-04-19 GRANITE ROCK CO #29145 00554822 2149283 SAND & BASE ROCK Water Utility 319.25 2024-04-19 GRANITE ROCK CO #29145 00554827 2150432 SAND & BASE ROCK Water Utility 361.07 2024-04-19 GRANITE ROCK CO #29145 00554827 2150432 SAND & BASE ROCK Water Utility 240.70 2024-04-19 GRANITE ROCK CO #29145 00554826 2140121 SAND & BASE ROCK Water Utility 137.65 2024-04-19 GRANITE ROCK CO #29145 00554823 2140122 SAND & BASE ROCK Water Utility 52.49 2024-04-19 GRANITE ROCK CO #29145 00554826 2140121 SAND & BASE ROCK Water Utility 206.49 2024-04-19 GRANITE ROCK CO #29145 00554826 2140121 SAND & BASE ROCK Sewer Utility 68.83 2024-04-19 GRANITE ROCK CO #29145 00554827 2150432 SAND & BASE ROCK Sewer Utility 120.36 2024-04-19 GRANITE ROCK CO #29145 00554822 2149283 SAND & BASE ROCK Sewer Utility 159.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANITE ROCK CO #29145 00554823 2140122 SAND & BASE ROCK Sewer Utility 26.25 2024-04-19 GRANITE ROCK CO #29145 00554824 2140125 SAND & BASE ROCK Sewer Utility 80.59 2024-04-19 GRANITE ROCK CO #29145 00554820 2140124 SAND & BASE ROCK Sewer Utility 68.11 2024-04-19 GRANITE ROCK CO #29145 00554820 2140124 SAND & BASE ROCK Water Utility Construction
272.46
2024-04-19 GRANITE ROCK CO #29145 00554822 2149283 SAND & BASE ROCK Water Utility Construction
638.50
2024-04-19 GRANITE ROCK CO #29145 00554823 2140122 SAND & BASE ROCK Water Utility Construction
104.99
2024-04-19 GRANITE ROCK CO #29145 00554824 2140125 SAND & BASE ROCK Water Utility Construction
322.33
2024-04-19 GRANITE ROCK CO #29145 00554827 2150432 SAND & BASE ROCK Water Utility Construction
481.41
2024-04-19 GRANITE ROCK CO #29145 00554826 2140121 SAND & BASE ROCK Water Utility Construction
275.31
Total for Payment No.: 5,237.53
Payment No: 719166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 NEXT DOOR 00555342 23/24-CSC Q3 NextDoor Solutions FY23/24 H.U.D Capital Projects 10,364.74 Total for Payment No.: 10,364.74
Payment No: 029533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 00555676 2215909 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 10,261.80
Payment No: 719069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ROADVISTA, UDT INSTRUMENTS 00554340 026647 SUPPLIES-TRAFFIC General Fund 10,001.88

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,001.88
Payment No: 029343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CAO cellular General Fund 29.40 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 COU cellular General Fund 156.93 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CMO cellular General Fund 373.68 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CCO cellular General Fund 28.34 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CCO cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular General Fund 57.74 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular General Fund 230.96 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 PD cellular General Fund 438.51 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 PD cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 PD cellular General Fund 14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 PD cellular General Fund 147.00 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Stadium cellular General Fund 15.66 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 HR cellular General Fund 42.51 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks cellular General Fund 930.81 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks & Rec cellular General Fund 113.36 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks & Rec cellular General Fund 43.57 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks & Rec cellular General Fund 29.40 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks & Rec cellular General Fund 29.40 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Parks & Rec cellular General Fund 29.40 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CDD/Planning cellular General Fund 96.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CDD/Housing cellular General Fund 56.68 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Bldg Maint cellular General Fund 155.87 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Streets cellular General Fund 455.00 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Street/Storm Drain General Fund 59.22 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Street/Traffic General Fund 118.44 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Street/Code Enforcement General Fund 59.22 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Library General Fund 28.34 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CMO - order #1142154 General Fund 1,200.36 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CMO - order #1148822 General Fund 796.60 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Finance/Muni Svcs General Fund 157.92 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Finance/Purchasing General Fund 56.68 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Fire Department General Fund 306.64 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 COU - order #1150175 Information Technology Service
905.73
2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 IT cellular Information Technology Service
661.96
2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Water cellular Sewer Utility 813.35 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 DPW cellular Solid Waste Program 53.65 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 Library Library Operating Grant Fund

14.17 2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
373.72
2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2024-04-12 T-MOBILE 00554417 952058658-4/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 Total for Payment No.: 9,577.07
Payment No: 719234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA DEPT OF TRANSPORTATION 00555629 SL240634 JAN-MAR 2024 TS & LGHTNG MNTNC
General Fund 8,908.63
Total for Payment No.: 8,908.63
Payment No: 719180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SENIOR ADULT LEGAL ASSISTANCE 00555344 Q3-FY23-24 LEGAL SERVICES TO SENIORS - GR
H.U.D Capital Projects 8,899.83
Total for Payment No.: 8,899.83
Payment No: 719029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HOLLAND SUPPLY, INC. 00554166 INV151762 MASTER CASKET LOWERING DEVICE
Cemetery 8,776.10
Total for Payment No.: 8,776.10
Payment No: 719057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 COMM SHOP General Fund 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 PURCHASING WAREHOUSE General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 EOC General Fund 123.08 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 CENTRAL LIB General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 NORTHSIDE LIB General Fund 123.08 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 MISSION LIB General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 PARKS General Fund 892.33 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 TASMAN General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 COMMUNITY DEV General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 MARSALLI General Fund 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 BUILD MTCE FEB 2024 General Fund 369.24 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 BERRYESSA ADOBE General Fund 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 PD General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 STREETS General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 FIRE General Fund 984.64 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 CENTRAL LIB General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 NORTHSIDE LIB General Fund 123.08 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 MISSION LIB General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 PARKS General Fund 892.33 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 COMM SHOP General Fund 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 PURCHASING WAREHOUSE General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 EOC General Fund 123.08 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 COMMUNITY DEV General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 MARSALLI General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 TASMAN General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 BUILD MTCE JAN 2024 General Fund 369.24 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 BERRYESSA ADOBE General Fund 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 PD General Fund 184.62 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 STREETS General Fund 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 FIRE General Fund 984.64 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 SCCC Convention Cnt Maintenance Dis
184.62
2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 SCCC Convention Cnt Maintenance Dis
184.62
2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 CEMETRY Cemetery 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 CEMTERY Cemetery 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 HEART OF VALLEY Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 HARRIS LASS Public Buildings 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 HEADEN INMAN Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 JAMISON BROWN Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 TRITON Public Buildings 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 HEART OF VALLEY Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 HARRIS LASS Public Buildings 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 HEADEN INMAN Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 JAMISON BROWN Public Buildings 61.54 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 TRITON Public Buildings 30.77 2024-04-19 PESTMASTER SERVICES L.P. 00554731 422425 MORSE MANSION General Government - Other
123.08
2024-04-19 PESTMASTER SERVICES L.P. 00554732 425801 MORSE MANSIO General Government - Other
123.08
Total for Payment No.: 8,307.90
Payment No: 029488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 THERMAL MECHANICAL INC 00555199 89820 WATER 092-1422-87570-(I)1902 Water Utility 4,315.00 2024-04-26 THERMAL MECHANICAL INC 00555199 89820 SEWER 094-1511-87570 (I)1902 S
Sewer Utility 4,315.00
Total for Payment No.: 8,630.00
Payment No: 029486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555315 13802APR2024 PERS ADVANCE DIS PENSION 4/24 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 029489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555314 40328APR2024 PERS ADVANCE DIS PENSION 4/24 Workers Compensation 8,479.91

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,479.91
Payment No: 719186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 STEPHEN CIARI PUMBING AND 00555198 26306 EOC General Fund 8,402.68 Total for Payment No.: 8,402.68
Payment No: 029317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GRAINGER-SAN JOSE 00554319 9072347090 SUPPLY General Fund 20.59 2024-04-12 GRAINGER-SAN JOSE 00554320 9066205528 SUPPLY General Fund 60.76 2024-04-12 GRAINGER-SAN JOSE 00554321 9068940916 SUPPLY General Fund 73.28 2024-04-12 GRAINGER-SAN JOSE 00554323 9052469849 STOCK General Fund 390.24 2024-04-12 GRAINGER-SAN JOSE 00554404 9057090087 Metering Cartridges General Fund 636.95 2024-04-12 GRAINGER-SAN JOSE 00554132 9065089428 PARTS - V3760 Vehicle Replacement Fund
539.28
2024-04-12 GRAINGER-SAN JOSE 00554133 9066425837 PARTS - V3126 Fleet Operation Fund 29.71 2024-04-12 GRAINGER-SAN JOSE 00554134 9071562004 PARTS - V3737 Fleet Operation Fund 115.28 2024-04-12 GRAINGER-SAN JOSE 00554136 9071777719 PARTS - V3200 Fleet Operation Fund 217.29 2024-04-12 GRAINGER-SAN JOSE 00554138 9069514355 PARTS - SHOP Fleet Operation Fund 12.22 2024-04-12 GRAINGER-SAN JOSE 00554139 9069174416 PARTS - SHOP Fleet Operation Fund 77.37 2024-04-12 GRAINGER-SAN JOSE 00554140 9067564840 PARTS - SHOP Fleet Operation Fund 19.07 2024-04-12 GRAINGER-SAN JOSE 00554142 9064563498 PARTS - V3255 Fleet Operation Fund 21.79 2024-04-12 GRAINGER-SAN JOSE 00554131 9058640799 PARTS - V3737 Fleet Operation Fund 129.10 2024-04-12 GRAINGER-SAN JOSE 00554479 9051384221 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 323.94
2024-04-12 GRAINGER-SAN JOSE 00554479 9051384221 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 863.84
2024-04-12 GRAINGER-SAN JOSE 00554304 9059344284 SUPPLIES-STREET 2024 CUC Solid Waste Program 33.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GRAINGER-SAN JOSE 00554305 9059970310 SUPPLIES-STREET 2024 CUC Solid Waste Program 3,408.42 Total for Payment No.: 6,972.92
Payment No: 719129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555317 7696APR2024 PERS ADVANCE DIS PENSION 4/24 Workers Compensation 8,273.37 Total for Payment No.: 8,273.37
Payment No: 718990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ADAMS POOL SOLUTIONS 00554894 64121 MATERIALS General Fund 3,240.00 2024-04-19 ADAMS POOL SOLUTIONS 00554894 64121 LABOR General Fund 4,608.00 2024-04-19 ADAMS POOL SOLUTIONS 00554894 64121 FUEL & ZONE CHARGES General Fund 402.00 Total for Payment No.: 8,250.00
Payment No: 719167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PACIFIC COAST PETROLEUM INC. 00554953 129476 PARTS - STOCK Fleet Operation Fund 1,248.28 2024-04-26 PACIFIC COAST PETROLEUM INC. 00554952 129478 PARTS - STOCK Fleet Operation Fund 6,432.27 2024-04-26 PACIFIC COAST PETROLEUM INC. 00555076 129329 CLEAN UP SUPPLIES Solid Waste Program 430.28 Total for Payment No.: 8,110.83
Payment No: 029493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555316 6685APR2024 PERS ADVANCE DIS PENSION 4/24 Workers Compensation 8,093.05 Total for Payment No.: 8,093.05
Payment No: 029463

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GRAINGER-SAN JOSE 00555071 9072071245 Shop Supplies General Fund 1,074.40 2024-04-26 GRAINGER-SAN JOSE 00555072 9071937396 Facility Signage General Fund 378.18 2024-04-26 GRAINGER-SAN JOSE 00555061 9921617974 CREDIT INV99081489819 11/17/23 General Fund -686.22 2024-04-26 GRAINGER-SAN JOSE 00555118 9085006022 SUPPLIES-TRAFFIC General Fund 121.13 2024-04-26 GRAINGER-SAN JOSE 00555119 9085704980 SUPPLIES-TRAFFIC General Fund 84.02 2024-04-26 GRAINGER-SAN JOSE 00555117 9085006014 SUPLIES-TRAFFIC General Fund 450.21 2024-04-26 GRAINGER-SAN JOSE 00555115 9031647275 SUPPLIES-STORM General Fund 2,245.79 2024-04-26 GRAINGER-SAN JOSE 00555087 9083770504 SUPPLIES General Fund 77.49 2024-04-26 GRAINGER-SAN JOSE 00555088 9083770496 SUPPLIES General Fund 17.15 2024-04-26 GRAINGER-SAN JOSE 00555090 9079969623 SUPPLIES General Fund 28.70 2024-04-26 GRAINGER-SAN JOSE 00555091 9079969615 SUPPLIES General Fund 18.78 2024-04-26 GRAINGER-SAN JOSE 00554935 9079410875 PARTS - V3610 Fleet Operation Fund 38.77 2024-04-26 GRAINGER-SAN JOSE 00554936 9079397320 PARTS - V2688 Fleet Operation Fund 8.23 2024-04-26 GRAINGER-SAN JOSE 00555357 9078828416 SHOVEL, Round Point: 48 in Han Water Utility 173.30 2024-04-26 GRAINGER-SAN JOSE 00555358 9078828408 UNION, BRASS, 3/4IN Water Utility 170.43 2024-04-26 GRAINGER-SAN JOSE 00555089 9083154709 HARRIS LASS Public Buildings 105.11 Total for Payment No.: 4,305.47
Payment No: 718858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ALAMEDA CO SHERIFF`S OFFICE 00554413 290131 Academy for Arroyo/Ferrari General Fund 8,000.00 Total for Payment No.: 8,000.00
Payment No: 719015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ENCORE 00554758 1002775684 COUNCIL SESSIONS 3/25/24 General Fund 2,642.92 2024-04-19 ENCORE 00554995 1002777235 CITY COUNCIL PRIORITY SETTING General Fund 2,642.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ENCORE 00554995 1002777235 CITY COUNCIL PRIORITY SETTING General Fund 1,335.04 2024-04-19 ENCORE 00554758 1002775684 TAXABLE General Fund 1,335.04 Total for Payment No.: 7,955.92
Payment No: 029403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 INGRAM LIBRARY SERVICES INC 00554793 81344480 1232/1233/1235 YA BK General Fund 944.21 2024-04-19 INGRAM LIBRARY SERVICES INC 00554794 81344482 1241 AD BK General Fund 281.61 2024-04-19 INGRAM LIBRARY SERVICES INC 00554793 81344480 1241/1233 AD BK General Fund 1,097.81 2024-04-19 INGRAM LIBRARY SERVICES INC 00554793 81344480 1231/1233/1235/1236 JUV BK General Fund 2,558.26 2024-04-19 INGRAM LIBRARY SERVICES INC 00554593 81239415 1241/1233 AD BK General Fund 311.87 2024-04-19 INGRAM LIBRARY SERVICES INC 00554593 81239415 1231/1233/1235/1236 JUV BK General Fund 2,001.31 2024-04-19 INGRAM LIBRARY SERVICES INC 00554593 81239415 1232/1233/1235 YA BK General Fund 595.44 2024-04-19 INGRAM LIBRARY SERVICES INC 00554594 81239417 1241 AD BK General Fund 134.52 Total for Payment No.: 7,925.03
Payment No: 029357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AFSCME COUNCIL 57 00555038 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
7,895.54
Total for Payment No.: 7,895.54
Payment No: 029370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ALTA PLANNING + DESIGN, INC. 00554757 304.0002022.252-11 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
7,872.03
Total for Payment No.: 7,872.03
Payment No: 029389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 EBSCO INFORMATION SERVICES 00554587 0565954 AARP, ALA, PLA MEMBERSHIP General Fund 307.85 2024-04-19 EBSCO INFORMATION SERVICES 00554588 0565956 1233 AD PR General Fund 720.99 2024-04-19 EBSCO INFORMATION SERVICES 00554589 0567740 1235 AD PR General Fund 1,412.61 2024-04-19 EBSCO INFORMATION SERVICES 00554590 0567742 1233 AARP MEMBERSHIP General Fund 33.63 2024-04-19 EBSCO INFORMATION SERVICES 00554587 0565954 1241 AD PR General Fund 5,267.54 Total for Payment No.: 7,742.62
Payment No: 718940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TOWNSEND PUBLIC AFFAIRS INC 00554664 21432 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 718852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CALIF BUILDING STANDARDS

COMMISSION
00554379 15309APR2024 Bldg Stndrd Fee - Jan-Mar 2024 Building Fee Admin Retainage
7,689.60
Total for Payment No.: 7,689.60
Payment No: 719325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SUAREZ & MUNOZ CONSTRUCTION, 00555737 23-001-5 FAIRWAY GLEN PARK RESTROOM CON
Parks And Recreation 8,000.00
2024-05-03 SUAREZ & MUNOZ CONSTRUCTION, 00555737 23-001-5 Retention Parks And Recreation -400.00 Total for Payment No.: 7,600.00
Payment No: 029531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555399 42404997 Gas Cylinder rental General Fund 102.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555636 41258905 DEMURRAGE Water Utility 161.64 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555637 41832205 DEMURRAGE Water Utility 152.02 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555635 38386243 DEMURRAGE Water Utility 140.47 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555632 37225273 DEMURRAGE Water Utility 136.34 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555634 40132639 DEMURRAGE Water Utility 151.81 2024-05-03 LINDE GAS & EQUIPMENT INC. 00555633 37780186 DEMURRAGE Water Utility 140.47 Total for Payment No.: 985.42
Payment No: 719261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CORE & MAIN LP 00555491 U647988 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
7,368.12
Total for Payment No.: 7,368.12
Payment No: 719085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TRUEPOINT SOLUTIONS, LLC 00554838 SI-000358 TPS Agreement No. 2 for Suppor General Government - Other
7,344.23
Total for Payment No.: 7,344.23
Payment No: 003562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STATE DISBURSEMENT UNIT 00555802 04/14/24-04/27/24 WAGE ATTACHMENTS B2409 Payroll Liability&ClearingAcct
7,330.67
Total for Payment No.: 7,330.67
Payment No: 029405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 KYLE GROUNDWATER, INC. 00554996 1436 Downhole Well Condition Assess Water Utility Construction
6,992.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,992.84
Payment No: 718942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TRUEPOINT SOLUTIONS, LLC 00554225 SI-000291 TPS Support - CSC Fire Fire Department 1,618.89 2024-04-12 TRUEPOINT SOLUTIONS, LLC 00554223 SI-000290 TPS Support - CSC Fire Fire Department 5,291.00 Total for Payment No.: 6,909.89
Payment No: 719293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MUSSON THEATRICAL 00555639 00470851 THEATER EQUIPMENT,

MATERIALS,
General Fund 6,784.00
Total for Payment No.: 6,784.00
Payment No: 718920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 RED WING SHOE STORE 00554262 231-73-12840 SAFETY BOOTS - TOM TEIXEIRA Solid Waste Program 185.49 2024-04-12 RED WING SHOE STORE 00554263 231-73-12843 SAFETY BOOTS - PETER

RODRIGUEZ
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554264 231-73-12820 SAFETY BOOTS - JOSE ORENDAIN Solid Waste Program 213.32 2024-04-12 RED WING SHOE STORE 00554265 231-73-12819 SAFETY BOOTS - GERMAN LEONOR
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554266 231-73-12818 SAFETY BOOTS - CARLOS

MARTINEZ
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554267 231-73-12816 SAFETY BOOTS - JEREMY SOUZA Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554269 231-73-12815 SAFETY BOOTS - JORGE BELTRAN Solid Waste Program 213.32 2024-04-12 RED WING SHOE STORE 00554270 231-73-12814 SAFETY BOOTS - CESAR DIAZ Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554271 231-73-12813 SAFETY BOOTS - OWEN DAVIS Solid Waste Program 185.49 2024-04-12 RED WING SHOE STORE 00554272 231-73-12812 SAFETY BOOTS - DOMINICK IBARRA
Solid Waste Program 259.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 RED WING SHOE STORE 00554273 231-73-12817 SAFETY BOOTS - RAFAEL

SANCHEZ
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554274 231-73-12824 SAFETY BOOTS - AARON ALEJO Solid Waste Program 213.32 2024-04-12 RED WING SHOE STORE 00554275 231-73-12823 SAFETY BOOTS - G.

KUMARLLEMOS
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554276 231-73-12821 SAFETY BOOTS - EDWIN ROSALES Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554256 231-73-12837 SAFETY BOOTS - MICHAEL FARIA Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554257 231-73-12841 SAFETY BOOTS - DAMARIS HAN Solid Waste Program 213.32 2024-04-12 RED WING SHOE STORE 00554278 231-73-12825 SAFETY BOOTS - ALBERT GOMEZ Solid Waste Program 185.49 2024-04-12 RED WING SHOE STORE 00554279 231-73-12827 SAFETY BOOTS - JEFF KODAMA Solid Waste Program 213.32 2024-04-12 RED WING SHOE STORE 00554280 231-73-12826 SAFETY BOOTS - ANTHONY RIVERA
Solid Waste Program 259.71
2024-04-12 RED WING SHOE STORE 00554281 231-73-12828 SAFETY BOOTS - CHARLIE GRAY Solid Waste Program 222.59 2024-04-12 RED WING SHOE STORE 00554282 231-73-12829 SAFETY BOOTS - KRAIG

NAKAMURA
Solid Waste Program 185.49
2024-04-12 RED WING SHOE STORE 00554283 231-73-12830 SAFETY BOOTS - CHUCK QUANZ Solid Waste Program 222.59 2024-04-12 RED WING SHOE STORE 00554284 231-73-12832 SAFETY BOOTS - STEVEN AVELAR Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554250 231-73-12836 SAFETY BOOTS - ANTHONY

SUNSERI
Solid Waste Program 213.32
2024-04-12 RED WING SHOE STORE 00554252 231-73-12839 SAFETY BOOTS RICHARD

CISNEROZ
Solid Waste Program 185.49
2024-04-12 RED WING SHOE STORE 00554246 231-73-12833 SAFETY BOOTS - DAVID LARA Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554247 231-73-12844 SAFETY BOOTS - PETE CASTRO Solid Waste Program 222.59 2024-04-12 RED WING SHOE STORE 00554248 231-73-12834 SAFETY BOOTS - BRIAN CARLSON Solid Waste Program 259.71 2024-04-12 RED WING SHOE STORE 00554243 231-73-12838 SAFETY BOOTS - DANIEL

JOHNSON
Solid Waste Program 259.71
Total for Payment No.: 6,770.79
Payment No: 718995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ANDERSON COMMERCIAL

FLOORING
00554872 391765 CMO REMODEL General Fund 6,686.00
Total for Payment No.: 6,686.00
Payment No: 719154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 JOHNSON CONTROLS FIRE 00555196 24043043 PARKS - 001-1134-87600 General Fund 1,170.00 2024-04-26 JOHNSON CONTROLS FIRE 00555203 51674430 CORP YARD - 001-2911-87600 General Fund 3,444.33 2024-04-26 JOHNSON CONTROLS FIRE 00555204 24070661 FIRE - 001-7822-87600 General Fund 445.00 2024-04-26 JOHNSON CONTROLS FIRE 00555201 24043044 EOC - 001-7822-87600 General Fund 1,020.00 2024-04-26 JOHNSON CONTROLS FIRE 00555200 24043042 539-2222-80300-6558 General Government - Other
460.00
Total for Payment No.: 6,539.33
Payment No: 718943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TUCKER CONSTRUCTION 00554515 32912 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 6,512.61
Total for Payment No.: 6,512.61
Payment No: 718915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ORCHARD COMMERCIAL, INC 00554517 OCI MF-2024-31-03 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 029518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GATES & ASSOC 00555745 57772 Task 1.6 Geotech Parks And Recreation 6,273.80 2024-05-03 GATES & ASSOC 00555745 57772 Task 2.10 City council present Parks And Recreation 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,398.80
Payment No: 719007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CHRISTY VAULT CO 00554170 0097547-IN CEMENT BURIAL VAULTS Cemetery 6,242.00 Total for Payment No.: 6,242.00
Payment No: 719337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WATERWORKS INDUSTRIES, INC 00555664 23861 ADDTIONAL REPAIRS Convention Cnt Maintenance Dis
6,177.00
Total for Payment No.: 6,177.00
Payment No: 719049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NORTHSTAR TRAVEL MEDIA, LLC 00555008 50089419 BOOTH EXHIBIT Deposit Funds. 6,090.00 Total for Payment No.: 6,090.00
Payment No: 719245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALBERT RISK MANAGEMENT 00555444 I-04684 YP2402 INSURANCE CONSULTNG SVC
Solid Waste Program 115.00
Total for Payment No.: 115.00
Payment No: 719013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ECHO.CHURCH 00554842 40740APR2024 COMMUNITY GRANT 2024 EGG HUNT
General Fund 5,893.41
Total for Payment No.: 5,893.41
Payment No: 029497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TRUSTMARK VOLUNTARY BENEFIT 00555787 03/17/24-04/13/24 LT CARE PREMIUMS B2407 & B2408 Payroll Liability&ClearingAcct
5,884.88
Total for Payment No.: 5,884.88
Payment No: 719018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FAST FORWARD LIBRARIES LLC 00554756 040524 Agreement for Strategic Planni General Fund 5,729.50 Total for Payment No.: 5,729.50
Payment No: 719142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GLOBAL EQUIPMENT CO 00555318 121768565 Freight Charges General Fund 272.81 2024-04-26 GLOBAL EQUIPMENT CO 00555318 121768565 Pedestal Fountain General Fund 5,451.83 Total for Payment No.: 5,724.64
Payment No: 718829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ASTRO DIGITAL US INC 00554442 62243-09 UTILITY REFUND
UTILITY REFUND General Fund 5,510.62
Total for Payment No.: 5,510.62
Payment No: 718989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ACCO ENGINEERED SYSTEMS, INC 00554760 20472727 LABOR General Fund 4,160.00 2024-04-19 ACCO ENGINEERED SYSTEMS, INC 00554760 20472727 PARTS General Fund 935.00 2024-04-19 ACCO ENGINEERED SYSTEMS, INC 00554760 20472727 TRUCK CHARGE General Fund 255.00 Total for Payment No.: 5,350.00
Payment No: 719162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MOTOPORT USA 00555214 1694 Motor Breeches General Fund 5,107.74 2024-04-26 MOTOPORT USA 00555214 1694 Motor Breeches General Fund 119.00 Total for Payment No.: 5,226.74
Payment No: 719051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 OFFICE SOLUTIONS 00554143 11939 Soft Interview Room Furniture General Fund 5,183.44 Total for Payment No.: 5,183.44
Payment No: 719125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CATHOLIC CHARITIES 00555338 Q1&Q2-401-418 Catholic Charities Ombudsman F General Fund 5,174.95 Total for Payment No.: 5,174.95
Payment No: 003552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STATE DISBURSEMENT UNIT 00555022 03/31/24-04/13/24 WAGE ATTACHMENTS B2408 Payroll Liability&ClearingAcct
5,119.91
Total for Payment No.: 5,119.91
Payment No: 719026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HEALTHINVEST HRA 00554548 32307FEB2024 January Admin Fee General Fund 2,500.00 2024-04-19 HEALTHINVEST HRA 00554549 32307MAR2024 February Admin Fee General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 718917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PETERSON CAT 00554227 SW000480718 LABOR - WO 154296, V3293 Fleet Operation Fund 777.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PETERSON CAT 00554227 SW000480718 FUEL - WO 154296, V3293 Fleet Operation Fund 109.13 2024-04-12 PETERSON CAT 00554227 SW000480718 PARTS - WO 154296, V3293 Fleet Operation Fund 3,931.98 2024-04-12 PETERSON CAT 00554227 SW000480718 ENVIRONMENTAL FEE Fleet Operation Fund 25.44 2024-04-12 PETERSON CAT 00554227 SW000480718 SUPPLIES - WO 154296, V3293 Fleet Operation Fund 146.67 Total for Payment No.: 4,990.22
Payment No: 719158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555190 257282 LEGAL SERVICES CHANGE ORDER
#1
2024-04-26 00555188 257329 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,969.00
Payment No: 719191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 TMT ENTERPRISES INC 00555197 19589 #3 TOP DRESSING SAND (USGA SAN
General Fund 4,539.68
2024-04-26 TMT ENTERPRISES INC 00555197 19589 DELIVERY FUEL SURCHARGE General Fund 333.01 2024-04-26 TMT ENTERPRISES INC 00555197 19589 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 4,889.06
Payment No: 029344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 THE GOODYEAR TIRE & RUBBER

COMPANY
00554124 184-1100617 PARTS - V3346 Fleet Operation Fund 658.56 2024-04-12 THE GOODYEAR TIRE & RUBBER

COMPANY
00554127 184-1100616 PARTS - STOCK Fleet Operation Fund 876.03 2024-04-12 THE GOODYEAR TIRE & RUBBER

COMPANY
00554129 184-1100615 PARTS - STOCK Fleet Operation Fund 3,296.82

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,831.41
Payment No: 029374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BARONFELD CONSULTING GROUP
LLC
00554759 1034 SALES SUPPORT MAR 24 Deposit Funds. 4,800.00 Total for Payment No.: 4,800.00
Payment No: 029366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AEMTEK, INC 00554870 2312247 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,124.00
2024-04-19 AEMTEK, INC 00552307 2401035 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,597.00
Total for Payment No.: 4,721.00
Payment No: 719251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AT&T CALNET 00555373 000021424592 LIBRARY WIRELESS General Fund 136.99 2024-05-03 AT&T CALNET 00555373 000021424592 PARKS & REC WIRELESS General Fund 99.44 2024-05-03 AT&T CALNET 00555374 000021571967 LIBRARY WIRELESS General Fund 136.99 2024-05-03 AT&T CALNET 00555374 000021571967 PARKS & REC WIRELESS -

GYMNAST
General Fund 99.44
2024-05-03 AT&T CALNET 00555351 000021571966 PD MDC WIRELESS General Fund 2,087.68 2024-05-03 AT&T CALNET 00555350 000021424591 PD MDC WIRELESS General Fund 2,087.68 2024-05-03 AT&T CALNET 00555374 000021571967 FLARE REPLACEMENT - STREET DEP
Solid Waste Utility-
Constructi

23.44 2024-05-03 AT&T CALNET 00555373 000021424592 FLARE REPLACEMENT - STREET DEP
Solid Waste Utility-
Constructi

23.44 Total for Payment No.: 4,695.10
Payment No: 029382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CINTAS CORP #630 00554727 4188854058 UNIFORMS General Fund 136.51 2024-04-19 CINTAS CORP #630 00554728 4188442372 UNIFORMS General Fund 49.29 2024-04-19 CINTAS CORP #630 00554070 4186992954 UNIFORM SERVICES General Fund 67.02 2024-04-19 CINTAS CORP #630 00554071 4187719087 UNIFORM SERVICES General Fund 67.02 2024-04-19 CINTAS CORP #630 00554378 4188442375 UNIFORM SERVICES General Fund 60.40 2024-04-19 CINTAS CORP #630 00554561 4188537798 TAXABLE Fleet Operation Fund 72.80 2024-04-19 CINTAS CORP #630 00554561 4188537798 FLEET UNIFORM LAUNDRY Fleet Operation Fund 322.37 Total for Payment No.: 775.41
Payment No: 719339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WINDSTREAM 00555371 76376629 VOIP PHONE SERVICES Information Technology Service
4,600.15
Total for Payment No.: 4,600.15
Payment No: 719265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DAIKIN APPLIED 00555662 3440110 ANNUAL CHILLER MAINTENANCE Public Buildings 4,098.75 2024-05-03 DAIKIN APPLIED 00555663 3429985 AS NEEDED REPAIRS Public Buildings 412.50 Total for Payment No.: 4,511.25
Payment No: 719169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 TASMAN General Fund 184.62 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 COMMUNITY DEV General Fund 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 MARSALLI General Fund 184.62 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 BUILD MTCE MARCH 2024 General Fund 369.24 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 BERRYESSA ADOBE General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 PD General Fund 184.62 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 STREET General Fund 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 FIRE General Fund 984.64 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 CENTRAL LOB General Fund 184.62 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 NORTHSIDE General Fund 123.08 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 MISSION General Fund 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 PARKS General Fund 892.33 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 COMM SHOP General Fund 30.77 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 PURCHASING WARE General Fund 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 EOC General Fund 123.08 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 SCCC Convention Cnt Maintenance Dis
184.62
2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 CEMETRY Cemetery 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 HEART OFVALLEY Public Buildings 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 HARRIS LASS Public Buildings 30.77 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 HEADEN INMAN Public Buildings 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 JAMISON BROWN Public Buildings 61.54 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 TRITON Public Buildings 30.77 2024-04-26 PESTMASTER SERVICES L.P. 00555092 429248 MORSE General Government - Other
123.08
Total for Payment No.: 4,153.95
Payment No: 029307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CINTAS CORP #630 00554327 4187913822 2024 MAR WATER UNIFORM

SERVICE
Water Utility 551.66
2024-04-12 CINTAS CORP #630 00554327 4187913822 2024 MAR SEWER UNIFORM

SERVICE
Sewer Utility 263.95
Total for Payment No.: 815.61
Payment No: 718897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HOME DEPOT USA 00554381 797453032 Cleaning Wipes General Fund 108.62 2024-04-12 HOME DEPOT USA 00554381 797453032 Caution Signs General Fund 77.59 2024-04-12 HOME DEPOT USA 00554455 795897586 JANITORIAL SUPPLIES General Fund 1,867.47 2024-04-12 HOME DEPOT USA 00554456 795897594 JANITORIAL SUPPLIES General Fund 943.39 2024-04-12 HOME DEPOT USA 00554457 795897602 JANITORIAL SUPPLIES General Fund 480.85 2024-04-12 HOME DEPOT USA 00554454 795897578 JANITORIAL SUPPLIES Water Utility 834.82 Total for Payment No.: 4,312.74
Payment No: 719192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 TRIO COMMUNITY MEALS, LLC 00554851 INV2230044053 SRNUT APRIL 1 WEEK Park and Rec Opr GrantTst Fund
2,171.60
2024-04-26 TRIO COMMUNITY MEALS, LLC 00554993 INV2230044547 SRNUT APRIL 8 WEEK Park and Rec Opr GrantTst Fund
2,110.60
Total for Payment No.: 4,282.20
Payment No: 719257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CALIFORNIA BILLIARD SUPPLY LLC 00555333 22124SC POOL TABLE REPAIRS General Fund 2,098.60 2024-05-03 CALIFORNIA BILLIARD SUPPLY LLC 00555333 22124SC MATERIALS General Fund 2,156.75 Total for Payment No.: 4,255.35
Payment No: 718992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AMERICAN CANCER SOCIETY INC 00554899 32071APR2024 COMM GRANT RELAY FOR LIFE 24 General Fund 4,241.23 Total for Payment No.: 4,241.23
Payment No: 718941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TRIO COMMUNITY MEALS, LLC 00554064 INV2230043559 SRNUT MARCH 18 WEEK Park and Rec Opr GrantTst Fund
2,232.60
2024-04-12 TRIO COMMUNITY MEALS, LLC 00554066 INV2230043830 SRNUT MARCH 25 WEEK Park and Rec Opr GrantTst Fund
1,964.20
Total for Payment No.: 4,196.80
Payment No: 719006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CALLYO 2009 CORP. 00554155 R19187 Callyo Lines Renewal General Fund 1,629.80 2024-04-19 CALLYO 2009 CORP. 00554155 R19187 Callyo Lines Renewal Police Operating Grant Fund
2,500.00
Total for Payment No.: 4,129.80
Payment No: 029556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WAXIE SANITARY SUPPLY 00555408 82423516 Toilet paper/ Paper Towels General Fund 4,066.87 Total for Payment No.: 4,066.87
Payment No: 719071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA CO SOCIAL SVC
AGCY
00554843 2457APR2024 SENIOR NUTRITION MARCH 2024 Deposit Funds. 4,035.85 Total for Payment No.: 4,035.85
Payment No: 718901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KAREN MURPHY LANSING 00554078 SCPD66 LANSING General Fund 4,030.00 Total for Payment No.: 4,030.00
Payment No: 719317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SANTA CLARA WEEKLY 00555555 1246815 2WK PUBLCTN 24/25 MUNI FEE PH General Fund 2,880.00 2024-05-03 SANTA CLARA WEEKLY 00555607 1246828 LEGAL NOTICE:ORDINANCE #2068 General Fund 552.00 2024-05-03 SANTA CLARA WEEKLY 00555608 1246814 LEGAL NOTICE:ORDINANCE #2067 General Fund 576.00 Total for Payment No.: 4,008.00
Payment No: 719005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BSN SPORTS, LLC 00554724 925229858 Windscreen General Fund 1,095.40 2024-04-19 BSN SPORTS, LLC 00554725 925282415 Windscreen General Fund 2,879.45 Total for Payment No.: 3,974.85
Payment No: 719196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 WEHOPE 00555355 CSCBE 03-2024 DIGNITY ON WHEELS Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 719148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HOME DEPOT USA 00554912 799158779 FACILITIES SUPPLIES General Fund 520.38 2024-04-26 HOME DEPOT USA 00554915 799566542 FACILITIES SUPPLIES General Fund 3,282.76 Total for Payment No.: 3,803.14
Payment No: 718913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 OCLC INC 00554169 1000365780 EZ PROXY 4/1/24-3/31/25 General Fund 3,799.91 Total for Payment No.: 3,799.91
Payment No: 719280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555384 0015160450-001 Various Plumbing Fittings General Fund 454.16 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555382 0015054345-001 Rotor/ Couplings General Fund 299.49 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555380 0015054345-002 Rotor General Fund 222.65 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555385 0015152702-001 Solenoid/ Controller General Fund 199.76 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555386 0015106500-001 Plumbing Fittings General Fund 314.10 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555387 0015060729-001 Rotor/ Accessories General Fund 1,379.04 2024-05-03 IMPERIAL SPRINKLER SUPPLY 00555388 0015078283-001 Rotor PC/FC General Fund 890.59 Total for Payment No.: 3,759.79
Payment No: 719067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 REED & GRAHAM INC 00554332 076679 MATERIALS-STREET General Fund 2,515.63 2024-04-19 REED & GRAHAM INC 00554333 076857 MATERIALS-STREET General Fund 965.41 2024-04-19 REED & GRAHAM INC 00554334 076961 MATERIALS-STREET General Fund 257.25 Total for Payment No.: 3,738.29
Payment No: 029545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SCOTT'S PPE RECON INC 00555166 39274 TAXABLE REPAIR Fire Department 68.75 2024-05-03 SCOTT'S PPE RECON INC 00555166 39274 NON-TAXABLE REPAIR Fire Department 3,660.50 Total for Payment No.: 3,729.25
Payment No: 719050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ODYSSEY POWER CORPORATION 00554810 136301 MISCELLANEOUS MATERIALS Fleet Operation Fund 314.90 2024-04-19 ODYSSEY POWER CORPORATION 00554809 136302 MISCELLANEOUS MATERIALS Fleet Operation Fund 566.98 2024-04-19 ODYSSEY POWER CORPORATION 00554809 136302 MISCELLANEOUS MATERIALS Fleet Operation Fund 98.23 2024-04-19 ODYSSEY POWER CORPORATION 00554810 136301 AS-NEEDED REPAIRS Fleet Operation Fund 620.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ODYSSEY POWER CORPORATION 00554811 136303 AS-NEEDED REPAIRS Fleet Operation Fund 620.00 2024-04-19 ODYSSEY POWER CORPORATION 00554811 136303 MISCELLANEOUS MATERIALS Fleet Operation Fund 224.45 2024-04-19 ODYSSEY POWER CORPORATION 00554809 136302 AS-NEEDED REPAIRS Fleet Operation Fund 1,282.14 Total for Payment No.: 3,726.70
Payment No: 718856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ACCO ENGINEERED SYSTEMS, INC 00554616 20484703 Boiler maintenance for Warburt General Fund 2,912.00 2024-04-12 ACCO ENGINEERED SYSTEMS, INC 00554616 20484703 Parts for Boiler Maintenance General Fund 610.93 2024-04-12 ACCO ENGINEERED SYSTEMS, INC 00554616 20484703 Truck Charge General Fund 170.00 Total for Payment No.: 3,692.93
Payment No: 718935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 STEVEN DOLEZAL 00554460 892MAR2024 Psych Services General Fund 3,610.00 Total for Payment No.: 3,610.00
Payment No: 719073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA WEEKLY 00554985 1246805 HOUSING ELEMENT UPDATE General Fund 1,368.00 2024-04-19 SANTA CLARA WEEKLY 00554984 1246804 EL CAMINO REZONING General Fund 2,232.00 Total for Payment No.: 3,600.00
Payment No: 719181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SHINE A LIGHT COUNSELING 00555116 103-1A BEH HEALTH COUNSEL #1-5 General Fund 2,500.00 2024-04-26 SHINE A LIGHT COUNSELING 00555120 102-1A BEH HEALTH COUNSEL General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 718823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SANTA CLARA UNIFIED SCHOOL
DIST
00554609 2480APR2024 WORLD ROBOTICS FTC CHAMPS General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 719040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 KRISCH & COMPANY 00554975 53220 MARCH ADVISORY SERVICES Deposit Funds. 3,481.50 Total for Payment No.: 3,481.50
Payment No: 719039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 KNOWLAND GROUP, LLC 00554819 00300130 QUARTERLY BILLING APR -JUN 24 Deposit Funds. 3,462.00 Total for Payment No.: 3,462.00
Payment No: 029354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WAXIE SANITARY SUPPLY 00554402 82380286 Paper Towels Toilet Paper General Fund 3,412.25 Total for Payment No.: 3,412.25
Payment No: 719041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LARRY WALKER ASSOCIATES INC 00554832 00707.01-2 STORMWATER POLLUTION

PREVENTIO
General Fund 3,406.28
Total for Payment No.: 3,406.28
Payment No: 029428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SPORTS, FITNESS & KARATE INC 00554839 SCPR 2024 JAN-MARCH Sports Fitness Karate General Fund 3,372.78 Total for Payment No.: 3,372.78
Payment No: 719177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SANTA CLARA LIGHTING, INC. 00555081 31810 LED Light Tube General Fund 41.25 2024-04-26 SANTA CLARA LIGHTING, INC. 00555097 31811 SUPPLIES General Fund 106.40 2024-04-26 SANTA CLARA LIGHTING, INC. 00555098 31758 SUPPLIES General Fund 106.40 2024-04-26 SANTA CLARA LIGHTING, INC. 00555100 31492 STREET General Fund 39.07 2024-04-26 SANTA CLARA LIGHTING, INC. 00555101 31553 FS 3 General Fund 359.02 2024-04-26 SANTA CLARA LIGHTING, INC. 00555102 31670 FS 1 General Fund 193.70 2024-04-26 SANTA CLARA LIGHTING, INC. 00555103 31299 CITY HALL General Fund 244.77 2024-04-26 SANTA CLARA LIGHTING, INC. 00555104 31674 SUPPLIES General Fund 930.84 2024-04-26 SANTA CLARA LIGHTING, INC. 00555106 31707 STREET General Fund 152.39 2024-04-26 SANTA CLARA LIGHTING, INC. 00555107 31681 MISSION General Fund 1,009.05 2024-04-26 SANTA CLARA LIGHTING, INC. 00555093 31757 FS 6 General Fund 50.03 2024-04-26 SANTA CLARA LIGHTING, INC. 00555096 31853 BERRYESSA ADOBE Public Buildings 103.67 Total for Payment No.: 3,336.59
Payment No: 029309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 COAST COUNTIES TRUCK 00554080 01206858P PARTS - V3255 Fleet Operation Fund 275.51 2024-04-12 COAST COUNTIES TRUCK 00554081 01207026P PARTS - V3255 Fleet Operation Fund 2,514.54 2024-04-12 COAST COUNTIES TRUCK 00554099 01207102P PARTS - V3255 Fleet Operation Fund 444.72 2024-04-12 COAST COUNTIES TRUCK 00554100 01207243P PARTS - V3255 Fleet Operation Fund 34.68 Total for Payment No.: 3,269.45
Payment No: 029408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LINCOLN AQUATICS 00554695 36125818 Bu k Liquid Chlorine General Fund 2,728.73 2024-04-19 LINCOLN AQUATICS 00554695 36125818 Fuel Surcharge General Fund 41.41 2024-04-19 LINCOLN AQUATICS 00554695 36125818 Ca Pesticide Assessment General Fund 46.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LINCOLN AQUATICS 00554703 36125821 Bu k Muriatic Acid General Fund 386.30 2024-04-19 LINCOLN AQUATICS 00554703 36125821 Fuel Surcharge General Fund 41.47 2024-04-19 LINCOLN AQUATICS 00554703 36125821 CA Pesticide assessment General Fund 6.04 Total for Payment No.: 3,250.31
Payment No: 029430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STAPLES ADVANTAGE 00554960 7000258108-BLDGMTCE OFFICE SUPPLIES General Fund 47.25 2024-04-19 STAPLES ADVANTAGE 00554963 7000258108-FIRE OFFICE SUPPLIES General Fund 117.67 2024-04-19 STAPLES ADVANTAGE 00554964 7000258108-HR OFFICE SUPPLIES General Fund 779.42 2024-04-19 STAPLES ADVANTAGE 00554965 7000258108-LIBRARY OFFICE SUPPLIES General Fund 72.26 2024-04-19 STAPLES ADVANTAGE 00554966 7000258108-MAYOR OFFICE SUPPLIES General Fund 167.87 2024-04-19 STAPLES ADVANTAGE 00554967 7000258108-MUNISVC OFFICE SUPPLIES General Fund 135.07 2024-04-19 STAPLES ADVANTAGE 00554968 7000258108-PARKCH OFFICE SUPPLIES General Fund 220.42 2024-04-19 STAPLES ADVANTAGE 00554969 7000258108-PARK CRC OFFICE SUPPLIES General Fund 293.85 2024-04-19 STAPLES ADVANTAGE 00554970 7000258108-PARK TEEN OFFICE SUPPLIES General Fund 183.00 2024-04-19 STAPLES ADVANTAGE 00554971 7000258108-POLICEDET OFFICE SUPPLIES General Fund 169.27 2024-04-19 STAPLES ADVANTAGE 00554972 7000258108-

POLICEPATROL
OFFICE SUPPLIES General Fund 206.07
2024-04-19 STAPLES ADVANTAGE 00554973 7000258108-WATER OFFICE SUPPLIES Water Utility 90.54 2024-04-19 STAPLES ADVANTAGE 00554973 7000258108-WATER OFFICE SUPPLIES Sewer Utility 55.71 2024-04-19 STAPLES ADVANTAGE 00554959 7000258108-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
117.20
Total for Payment No.: 2,655.60
Payment No: 029390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ECS IMAGING, INC. 00554920 18625 PROF SERVICES HR RECRUIT FILES
General Government -
Other
3,150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,150.00
Payment No: 719020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FERNANDO CASTRO 00554622 653 PARTS - WO 154626, V2827 Fleet Operation Fund 619.28 2024-04-19 FERNANDO CASTRO 00554622 653 LABOR - WO 154626, V2827 Fleet Operation Fund 909.50 2024-04-19 FERNANDO CASTRO 00554622 653 SUPPLIES - WO 154626, V2827 Fleet Operation Fund 398.31 2024-04-19 FERNANDO CASTRO 00554620 654A LABOR - WO 154027, V3467 Fleet Operation Fund 765.00 2024-04-19 FERNANDO CASTRO 00554620 654A SUPPLIES - WO 154027, V3467 Fleet Operation Fund 436.50 Total for Payment No.: 3,128.59
Payment No: 718880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 EASYDMARC, INC. 00554528 23742 SPF FLATTENING SERVICE FOR PCI
General Fund 3,060.00
Total for Payment No.: 3,060.00
Payment No: 719063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PRINCIPAL CUSTODY SOLUTIONS 00554992 13744342 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 3,051.23
Total for Payment No.: 3,051.23
Payment No: 719002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BMI IMAGING SYSTEMS 00554154 321295 24-24 Webhosting General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 029427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SOUTH BAY YOUTH SPORTS 00554828 56770 Recreational Programming Servi General Fund 2,976.75 Total for Payment No.: 2,976.75
Payment No: 719270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 FINELINE GRAPHICS & DESIGN, 00555679 19079 SUMMER ACTIVITY GUIDE (40 PAGE
General Fund 2,975.00
Total for Payment No.: 2,975.00
Payment No: 719252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 AT&T MOBILITY 00555258 287286334235X04192024 FD FIRSTNET WIRELESS General Fund 2,612.36 2024-05-03 AT&T MOBILITY 00555258 287286334235X04192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-05-03 AT&T MOBILITY 00555258 287286334235X04192024 EMERGENCY SVCS WIRELESS General Fund 50.13 2024-05-03 AT&T MOBILITY 00555258 287286334235X04192024 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.44
Total for Payment No.: 2,954.37
Payment No: 718894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HARRELL'S, LLC 00554408 INV01871293 Dimension Fertilizer General Fund 1,529.18 2024-04-12 HARRELL'S, LLC 00554410 INV01871288 Dimension Fertilizer General Fund 1,418.63 Total for Payment No.: 2,947.81
Payment No: 719305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PRINTS CHARLES REPROGRAPHICS 00555630 115767 CE 18-19-13 PLANS & SPECS Streets and Highways Capital F
2,865.17
Total for Payment No.: 2,865.17
Payment No: 719155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KELLY SPICERS STORES 00554812 11590252 Paper for PD General Fund 2,845.43 Total for Payment No.: 2,845.43
Payment No: 719269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 FAST UNDERCAR SANTA CLARA 00555424 755645 PARTS - SVACA Fleet Operation Fund 104.15 2024-05-03 FAST UNDERCAR SANTA CLARA 00555303 753279 PARTS - V#3026 Fleet Operation Fund 39.13 2024-05-03 FAST UNDERCAR SANTA CLARA 00555324 752449 PARTS - STOCK Fleet Operation Fund 187.09 2024-05-03 FAST UNDERCAR SANTA CLARA 00555301 753154 PARTS - V#3323 Fleet Operation Fund 15.98 2024-05-03 FAST UNDERCAR SANTA CLARA 00555302 753235 PARTS - V#3026 Fleet Operation Fund 173.18 2024-05-03 FAST UNDERCAR SANTA CLARA 00555324 752449 BATTERY FEE Fleet Operation Fund 2.00 2024-05-03 FAST UNDERCAR SANTA CLARA 00555325 752448 PARTS - STOCK Fleet Operation Fund 446.93 2024-05-03 FAST UNDERCAR SANTA CLARA 00555325 752448 BATTERY FEES Fleet Operation Fund 4.00 2024-05-03 FAST UNDERCAR SANTA CLARA 00555478 755961 PARTS - SVAC4 Fleet Operation Fund 463.00 2024-05-03 FAST UNDERCAR SANTA CLARA 00555480 755616 BATTERY FEE Fleet Operation Fund 8.00 2024-05-03 FAST UNDERCAR SANTA CLARA 00555481 755743 PARTS - V3281 Fleet Operation Fund 68.59 2024-05-03 FAST UNDERCAR SANTA CLARA 00555479 755865 PARTS - V3380 Fleet Operation Fund 119.67 2024-05-03 FAST UNDERCAR SANTA CLARA 00555479 755865 BATTERY FEE Fleet Operation Fund 2.18 2024-05-03 FAST UNDERCAR SANTA CLARA 00555480 755616 PARTS - STOCK Fleet Operation Fund 616.41 2024-05-03 FAST UNDERCAR SANTA CLARA 00555577 757367 PARTS - V2905 Fleet Operation Fund 10.35 2024-05-03 FAST UNDERCAR SANTA CLARA 00555579 756753 PARTS - V2438 Fleet Operation Fund 16.62 2024-05-03 FAST UNDERCAR SANTA CLARA 00555423 755370 PARTS - V3281 Fleet Operation Fund 546.05 Total for Payment No.: 2,823.33
Payment No: 719329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TMC SHOOTING RANGE 00555502 2419 Shooting Range Cleaning General Fund 2,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SPECIALISTS
Total for Payment No.: 2,810.00
Payment No: 029530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LINCOLN AQUATICS 00555389 36127141 Muriatic Acid General Fund 535.20 2024-05-03 LINCOLN AQUATICS 00555389 36127141 Pesticide Assessment General Fund 8.19 2024-05-03 LINCOLN AQUATICS 00555389 36127141 Fuel Charge General Fund 41.47 2024-05-03 LINCOLN AQUATICS 00555390 36127143 Muriatic Acid General Fund 696.65 2024-05-03 LINCOLN AQUATICS 00555390 36127143 Pesticide Assessment General Fund 10.62 2024-05-03 LINCOLN AQUATICS 00555390 36127143 Fuel Charge General Fund 41.47 2024-05-03 LINCOLN AQUATICS 00555391 36127206 Liquid Chlorine General Fund 682.68 2024-05-03 LINCOLN AQUATICS 00555391 36127206 Pesticide Assessment General Fund 10.46 2024-05-03 LINCOLN AQUATICS 00555391 36127206 Fuel Charge General Fund 41.47 2024-05-03 LINCOLN AQUATICS 00555392 36127142 Liquid Chlorine General Fund 682.68 2024-05-03 LINCOLN AQUATICS 00555392 36127142 Pesticide Assessment General Fund 10.46 2024-05-03 LINCOLN AQUATICS 00555392 36127142 Fuel Charge General Fund 41.47 Total for Payment No.: 2,802.82
Payment No: 719249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALTEC INDUSTRIES INC 00555422 12538185 PARTS - V3188 Fleet Operation Fund 143.89 Total for Payment No.: 143.89
Payment No: 029327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LEHR 00554207 SI100820 PARTS - V3670 Vehicle Replacement Fund
895.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LEHR 00554208 SI100995 PARTS - ACQ STOCK Vehicle Replacement Fund
1,050.00
2024-04-12 LEHR 00554209 SCM15660 CREDIT - PARTS Vehicle Replacement Fund
-1,050.00
2024-04-12 LEHR 00554210 SI101343 PARTS - ACQ STOCK Vehicle Replacement Fund
1,158.20
2024-04-12 LEHR 00554147 SI101303 PARTS - V3734 Vehicle Replacement Fund

46.81 2024-04-12 LEHR 00554146 SI101373 PARTS - STOCK Fleet Operation Fund 654.86 Total for Payment No.: 2,755.76
Payment No: 029362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PUBLIC SAFETY NON-SWORN 00555051 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 718939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 THOMSON REUTERS WEST 00554619 850032986 LEGAL REFERENCES MAR24 General Fund 684.21 2024-04-12 THOMSON REUTERS WEST 00554621 850047103 ONLINE ;LEGA;L DATABASE MAR24 General Fund 1,989.33 Total for Payment No.: 2,673.54
Payment No: 719242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ADAMSON POLICE PRODUCTS 00555500 INV413485 Securiblank 9MM General Fund 2,666.23 Total for Payment No.: 2,666.23
Payment No: 719197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ZAP MFG INC 00555127 8635 REFURB /REFACE CLEAN General Fund 1,414.24 2024-04-26 ZAP MFG INC 00555127 8635 REFURB /REFACE CLEAN General Fund 1,225.83 Total for Payment No.: 2,640.07
Payment No: 719330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TODAY'S BUSINESS SOLUTIONS INC 00555329 040824-22 INSTALL & MANAGEMENT General Fund 2,600.00 Total for Payment No.: 2,600.00
Payment No: 029312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GARDENLAND POWER EQUIPMENT 00554300 1082322 SUPPLIES-TREES General Fund 736.91 2024-04-12 GARDENLAND POWER EQUIPMENT 00554302 1083875 SUPPLIES-TRAFFIC General Fund 423.06 2024-04-12 GARDENLAND POWER EQUIPMENT 00554303 1085159 SUPPLIES-TREES General Fund 1,091.20 2024-04-12 GARDENLAND POWER EQUIPMENT 00554393 1081999 Engine Maintenance Equipment General Fund 135.34 2024-04-12 GARDENLAND POWER EQUIPMENT 00554398 1081988 Cultivator Attachment General Fund 206.71 Total for Payment No.: 2,593.22
Payment No: 029529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LEHR 00555267 SI102212 PARTS - V3655 Vehicle Replacement Fund

63.38 2024-05-03 LEHR 00555268 SI102213 PARTS - V3696 Vehicle Replacement Fund
1,085.79
2024-05-03 LEHR 00555427 SI101488 PARTS - V3188 Fleet Operation Fund 1,396.93 Total for Payment No.: 2,546.10
Payment No: 719253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BANKSIA LANDSCAPE, INC. 00555660 20885 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
935.00
2024-05-03 BANKSIA LANDSCAPE, INC. 00555661 20820 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,577.00
Total for Payment No.: 2,512.00
Payment No: 718875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 D&M TRAFFIC SERVICES 00554389 95603 Traffic Curb Paint/Accessories General Fund 263.76 2024-04-12 D&M TRAFFIC SERVICES 00554403 95670 Rain Jacket General Fund 53.09 2024-04-12 D&M TRAFFIC SERVICES 00554468 95547 PAINT, BLACK MARKING WATER SYS
Water Utility 247.50
2024-04-12 D&M TRAFFIC SERVICES 00554468 95547 PAINT, MARKING, WHITE. AERVOE Water Utility 148.38 2024-04-12 D&M TRAFFIC SERVICES 00554468 95547 PAINT, MARKING, BLUE. AERVOE # Water Utility 329.99 2024-04-12 D&M TRAFFIC SERVICES 00554470 95535 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,057.97 2024-04-12 D&M TRAFFIC SERVICES 00554470 95535 STENCIL FEE Water Utility 75.00 Total for Payment No.: 2,175.69
Payment No: 719326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SUNNYVALE FORD 00555304 236606 PARTS - RETURNED Fleet Operation Fund 28.86 2024-05-03 SUNNYVALE FORD 00555305 CM236606 PARTS - CREDIT 236606 Fleet Operation Fund -28.86 2024-05-03 SUNNYVALE FORD 00555306 CM236187 PARTS - CREDIT 236187 Fleet Operation Fund -30.88 2024-05-03 SUNNYVALE FORD 00555298 236721 PARTS - STOCK Fleet Operation Fund 237.62 2024-05-03 SUNNYVALE FORD 00555489 236915 PARTS- V3281 Fleet Operation Fund 147.52 2024-05-03 SUNNYVALE FORD 00555602 236994 PARTS - STOCK Fleet Operation Fund 180.58 2024-05-03 SUNNYVALE FORD 00555432 236119 PARTS - V2827 Fleet Operation Fund 23.11 Total for Payment No.: 557.95
Payment No: 029358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CITY OF SANTA CLARA EMPLOYEES 00555053 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
2,452.00
Total for Payment No.: 2,452.00
Payment No: 029409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MARILYN A DIPPELL 00554524 #1 2024 READ S.C. TUTOR TRAINING Library Operating Grant Fund
2,425.00
Total for Payment No.: 2,425.00
Payment No: 718831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 COPENHAGEN CROWN BAKERY 00554444 63392-02 UTILITY REFUND
UTILITY REFUND General Fund 2,410.54
Total for Payment No.: 2,410.54
Payment No: 718978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ENGINEERS -CITY OF SANTA CLARA 00555025 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
2,378.56
Total for Payment No.: 2,378.56
Payment No: 029400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554625 178542 PARTS - V3121 Fleet Operation Fund 2,004.07 2024-04-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554617 178541 PARTS - STOCK Fleet Operation Fund 245.75 2024-04-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554570 178519 PARTS - V3435 Fleet Operation Fund 42.73 2024-04-19 HI-TECH EMERGENCY VEHICLE 00554569 178514 PARTS - V2155 Fleet Operation Fund 82.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE INC
Total for Payment No.: 2,375.14
Payment No: 718922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 REP NUT & BOLT GUY 00554500 35292 NUT, 5/8IN, 304 STAINLESS STEE Water Utility 2,346.19 Total for Payment No.: 2,346.19
Payment No: 719103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555375 31116-01 UTILITY
REFUND
UTILITY REFUND General Fund 376.98
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555377 38862-01 UTILITY
REFUND
UTILITY REFUND General Fund 220.88
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555376 38846-06 UTILITY
REFUND
UTILITY REFUND General Fund 101.72
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555379 65490-27 UTILITY
REFUND
UTILITY REFUND General Fund 397.69
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555378 41875-05 UTILITY
REFUND
UTILITY REFUND General Fund 41.59
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555381 72980-04 UTILITY
REFUND
UTILITY REFUND General Fund 680.17
2024-04-26 DEPT OF COMMUNITY

SVCS&DEVELOP
00555383 75034-02 UTILITY
REFUND
UTILITY REFUND General Fund 495.58
Total for Payment No.: 2,314.61
Payment No: 718934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 STANFORD HOSPITAL AND CLINICS 00554125 0424-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 719141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 GENEVIEVE ALTWER LMFT 00555130 107-0324 BEH HEALTH COUNSEL #2 General Fund 200.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555131 109-0324 BEH HEALTH COUNSEL #3 General Fund 200.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555132 119-0324 BEH HEALTH COUNSEL #7-8 General Fund 400.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555133 125-0324 BEH HEALTH COUNSEL #5 General Fund 200.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555134 133-0324 BEH HEALTH COUNSEL #4-5 General Fund 400.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555135 139-0324 BEH HEALTH COUNSEL #2 General Fund 200.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555136 149-0324 BEH HEALTH COUNSEL #8 General Fund 200.00 2024-04-26 GENEVIEVE ALTWER LMFT 00555137 173-0324 BEH HEALTH COUNSEL #5-6 General Fund 400.00 Total for Payment No.: 2,200.00
Payment No: 029526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KEPT COMPANIES 00555665 x-Q206777 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,172.76
Total for Payment No.: 2,172.76
Payment No: 719124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CALIFORNIA JANITORIAL SUPPLY 00555083 115507 Sanitation Supplies General Fund 2,047.01 2024-04-26 CALIFORNIA JANITORIAL SUPPLY 00555083 115507 Delivery General Fund 30.56 Total for Payment No.: 2,077.57
Payment No: 718842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PENECORE DRILLING INC. 00554452 81898-08 UTILITY REFUND
UTILITY REFUND General Fund 2,070.23
Total for Payment No.: 2,070.23
Payment No: 029369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554873 A759826 001-1134-87600 PARKS General Fund 811.04 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554875 S125323 001-1233-87600 MISSION LIBRARY General Fund 85.00 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554877 J30025 001-1134-87600 PARKS General Fund 560.00 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554874 S125196 538-2222-80300-6139 HISTORICAL Public Buildings 140.00 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554878 S125331 538-2222-80300-6139 (HARRIS LA Public Buildings 202.36 2024-04-19 ALL GUARD ALARM SYSTEMS INC 00554878 S125331 538-2222-80300-6139 (HARRIS LA Public Buildings 203.00 Total for Payment No.: 2,001.40
Payment No: 718844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ROUX ASSOCIATES INC 00554445 65019-11 UTILITY REFUND
UTILITY REFUND General Fund 2,000.61
Total for Payment No.: 2,000.61
Payment No: 719199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CARTER HU 00555534 40597APR2024A TUITION REIMB GRADUATE

COURSES
General Fund 2,000.00
Total for Payment No.: 2,000.00
Payment No: 719059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PITNEY BOWES 00554865 8977APR2024 POSTAGE CHARGES General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 719168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 PARS 00554767 55347 ARS PARS FEES - FEBRUARY 2024 General Fund 1,990.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,990.74
Payment No: 029418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NORTHERN SAFETY CO INC 00554322 906097974 SUPPLIES-STREET General Fund 1,984.55 Total for Payment No.: 1,984.55
Payment No: 718947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNIVERSITY ELECTRIC 00554239 0344962-IN GE REFRIGERATOR ST5 General Fund 1,918.42 2024-04-12 UNIVERSITY ELECTRIC 00554239 0344962-IN RECYCLE FEE General Fund 50.00 Total for Payment No.: 1,968.42
Payment No: 718900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 IRON MOUNTAIN 00554285 202844626 DATA STORAGE Information Technology Service
1,933.44
Total for Payment No.: 1,933.44
Payment No: 718965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NUVIS 00554834 27216 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 1,901.75
Total for Payment No.: 1,901.75
Payment No: 718815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BRIANNA BERNARD 00554513 40106APR2024 TUITION REIMBURSEMENT General Fund 1,896.00 Total for Payment No.: 1,896.00
Payment No: 718866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY CITY BOILER & ENGINEERING 00554407 30750 Annual ISC Maintenance General Fund 1,866.22 Total for Payment No.: 1,866.22
Payment No: 719272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 FRONTIER FORD 00555328 272388 LABOR - WO 154742, V3279 Fleet Operation Fund 1,050.00 2024-05-03 FRONTIER FORD 00555328 272388 PARTS - WO 154742, V3279 Fleet Operation Fund 599.88 2024-05-03 FRONTIER FORD 00555264 268552 LABOR - WO 154044, V3466 Fleet Operation Fund 145.88 2024-05-03 FRONTIER FORD 00555264 268552 PARTS - WO 154044, V3466 Fleet Operation Fund 60.02 2024-05-03 FRONTIER FORD 00555264 268552 WASTE DISPOSAL FEE Fleet Operation Fund 3.27 Total for Payment No.: 1,859.05
Payment No: 719032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 IMPACT ABSORBENTS INC 00554368 INV91367 SUPPLIES-STREET 2024 CUC Solid Waste Program 1,928.10 2024-04-19 IMPACT ABSORBENTS INC 00554368 INV91367 DISCOUNT Solid Waste Program -96.41 Total for Payment No.: 1,831.69
Payment No: 719028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HOGG & DAVIS INC 00554571 0071730-IN PARTS - V2996 Fleet Operation Fund 1,808.17 Total for Payment No.: 1,808.17
Payment No: 029394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GATES & ASSOC 00554761 57558 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,788.50
Total for Payment No.: 1,788.50
Payment No: 029433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SUNTREK INDUSTRIES INC. 00554869 42759 OPERATIONS AND MAINTENANCE FOR
Water Utility 726.25
2024-04-19 SUNTREK INDUSTRIES INC. 00554867 42529 OPERATIONS AND MAINTENANCE FOR
Water Utility 322.50
2024-04-19 SUNTREK INDUSTRIES INC. 00554868 42526 OPERATIONS AND MAINTENANCE FOR
Water Utility 700.00
Total for Payment No.: 1,748.75
Payment No: 029438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNITAS GLOBAL INC. 00554586 INV15038209 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 719288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KONE INC 00555461 921614109 SCCC Convention Cnt Maintenance Dis
1,001.77
2024-05-03 KONE INC 00555459 1158712155 SCCC Convention Cnt Maintenance Dis
694.54
Total for Payment No.: 1,696.31
Payment No: 003554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 General Fund 519.70 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Vehicle Replacement Fund

0.52 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Fleet Operation Fund 109.65 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Water Utility 1.03 2024-04-22 CA DEPT OF TAX & FEE ADMIN 00554957 MARCH2024 DD:SALES & USE TAX MAR24 Cemetery 224.34

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,620.00
Payment No: 719149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HOME DEPOT USA 00555075 799410436 Paper Goods General Fund 1,596.08 Total for Payment No.: 1,596.08
Payment No: 029554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 UNITED REFRIGERATION INC 00555468 95792417-00 SOCCER PARK General Fund 62.39 2024-05-03 UNITED REFRIGERATION INC 00555469 95653810-00 FS 2 General Fund 268.94 2024-05-03 UNITED REFRIGERATION INC 00555465 95719308-00 SVACA Expendable Trust Funds 1,145.01 2024-05-03 UNITED REFRIGERATION INC 00555470 95704013-00 HARRIS LASS Public Buildings 97.74 Total for Payment No.: 1,574.08
Payment No: 719008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 COGENT COMMUNICATIONS 00554534 CITYOFSA00015APR2024 INTERNET SVCS FOR APRIL 2024 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 719139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 FAST UNDERCAR SANTA CLARA 00555145 752612 PARTS - V3347 Fleet Operation Fund 597.00 2024-04-26 FAST UNDERCAR SANTA CLARA 00554928 749739 PARTS - V3231 Fleet Operation Fund 115.64 2024-04-26 FAST UNDERCAR SANTA CLARA 00554929 749344 PARTS - V3550 Fleet Operation Fund 10.08 2024-04-26 FAST UNDERCAR SANTA CLARA 00554930 749046 PARTS - STOCK Fleet Operation Fund 483.43 2024-04-26 FAST UNDERCAR SANTA CLARA 00554933 749740 PARTS - V2918 Fleet Operation Fund 33.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 FAST UNDERCAR SANTA CLARA 00554926 749067 PARTS - V3077 Fleet Operation Fund 12.41 2024-04-26 FAST UNDERCAR SANTA CLARA 00554927 749632 PARTS - V3231 Fleet Operation Fund 246.64 2024-04-26 FAST UNDERCAR SANTA CLARA 00555040 751139 PARTS - V3361 Fleet Operation Fund 42.61 2024-04-26 FAST UNDERCAR SANTA CLARA 00554930 749046 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 1,547.16
Payment No: 719241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 A.M. LEONARD INC 00554296 CI24010766 SUPPPLIES-2024 CUC Solid Waste Program 1,544.80 Total for Payment No.: 1,544.80
Payment No: 719292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00555291 021631 LABOR -WO 154134, V3413 Fleet Operation Fund 894.00 2024-05-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00555288 021530 PARTS-V3256 Fleet Operation Fund 103.94 2024-05-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00555291 021631 PARTS - WO 154134, V3413 Fleet Operation Fund 545.98 Total for Payment No.: 1,543.92
Payment No: 719316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SANTA CLARA LIGHTING, INC. 00555401 31813 R4 Base/ Anchor Bolts General Fund 1,244.03 2024-05-03 SANTA CLARA LIGHTING, INC. 00555401 31813 Freight General Fund 48.25 2024-05-03 SANTA CLARA LIGHTING, INC. 00555464 31828 SUPPLIES General Fund 110.00 2024-05-03 SANTA CLARA LIGHTING, INC. 00555462 31891 TOOLS General Fund 121.13 Total for Payment No.: 1,523.41
Payment No: 719275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 H&E EQUIPMENT SERVICES, INC 00555266 99325466 LABOR - WO 154476, V3251 Fleet Operation Fund 808.61 2024-05-03 H&E EQUIPMENT SERVICES, INC 00555266 99325466 MISC. - WO 154476, V3251 Fleet Operation Fund 637.71 2024-05-03 H&E EQUIPMENT SERVICES, INC 00555266 99325466 PARTS - WO 154476, V3251 Fleet Operation Fund 76.53 Total for Payment No.: 1,522.85
Payment No: 719248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALLIED AUTO STORES 00555284 01FP6972 PARTS - V#3060 Fleet Operation Fund 293.41 2024-05-03 ALLIED AUTO STORES 00555285 01FP7200 PARTS - STOCK Fleet Operation Fund 393.34 2024-05-03 ALLIED AUTO STORES 00555574 01FQ2652 PARTS - V2860 Fleet Operation Fund 141.76 2024-05-03 ALLIED AUTO STORES 00555570 01FQ2658 PARTS - V3394 Fleet Operation Fund 149.83 2024-05-03 ALLIED AUTO STORES 00555571 01FQ2601 PARTS - V2860 Fleet Operation Fund 149.83 2024-05-03 ALLIED AUTO STORES 00555576 01FQ1782 PARTS - V3334 Fleet Operation Fund 272.25 2024-05-03 ALLIED AUTO STORES 00555420 01FP9809 PARTS - V3281 Fleet Operation Fund 254.30 2024-05-03 ALLIED AUTO STORES 00555421 01FQ0326 CREDIT PARTS Fleet Operation Fund -149.83 Total for Payment No.: 1,504.89
Payment No: 719153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 JENNIFER JABER LMFT 00555167 2 BEH HEALTH COUNSEL #7-12 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 029342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SUMMIT UNIFORMS 00554069 11014 BDU Pants General Fund 75.47 2024-04-12 SUMMIT UNIFORMS 00554059 10221 Body Armor General Fund 1,256.72 2024-04-12 SUMMIT UNIFORMS 00554206 10798B SEO Paracha stadium uniform General Fund 166.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,498.44
Payment No: 029323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 INDUSTRIAL SCIENTIFIC CORP 00554540 2719042 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 029520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GRAINGER-SAN JOSE 00555447 9096356176 PURCHASING WAREHOUSE General Fund 42.12 2024-05-03 GRAINGER-SAN JOSE 00555448 9096356184 SUPPLIES General Fund 96.79 2024-05-03 GRAINGER-SAN JOSE 00555476 9924752422COR STORM SUPPLIES General Fund 686.22 2024-05-03 GRAINGER-SAN JOSE 00555425 9094814796 PARTS - SHOP Fleet Operation Fund 35.80 2024-05-03 GRAINGER-SAN JOSE 00555296 9088325973 PARTS - SHOP Fleet Operation Fund 22.86 2024-05-03 GRAINGER-SAN JOSE 00555294 9084002238 PARTS - SHOP Fleet Operation Fund 37.63 2024-05-03 GRAINGER-SAN JOSE 00555290 9077120831 PARTS - CREDIT INV 9071562004 Fleet Operation Fund -115.28 2024-05-03 GRAINGER-SAN JOSE 00555299 9090995136 PARTS - SHOP Fleet Operation Fund 652.53 Total for Payment No.: 1,458.67
Payment No: 719075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SCP DISTRIBUTORS LLC 00554720 36126152 Sodium Bicarbonate General Fund 828.26 2024-04-19 SCP DISTRIBUTORS LLC 00554720 36126152 Calcium Chloride General Fund 624.47 Total for Payment No.: 1,452.73
Payment No: 719164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 NAPA AUTO PARTS 00555158 5983-918636 PARTS - V3127 Fleet Operation Fund 3.36 2024-04-26 NAPA AUTO PARTS 00555073 5983-916826 PARTS - V#3675 Fleet Operation Fund 67.91 2024-04-26 NAPA AUTO PARTS 00555070 5983-916741 PARTS - SVAC5 Fleet Operation Fund 16.12 2024-04-26 NAPA AUTO PARTS 00554898 5983-916534 PARTS - V#3564 Fleet Operation Fund 224.74 2024-04-26 NAPA AUTO PARTS 00554900 5983-916623 PARTS - V#3494 Fleet Operation Fund 224.74 2024-04-26 NAPA AUTO PARTS 00554901 5983-916714 PARTS - V#3675 Fleet Operation Fund 70.41 2024-04-26 NAPA AUTO PARTS 00554897 5983-916520 PARTS - STOCK Fleet Operation Fund 16.98 2024-04-26 NAPA AUTO PARTS 00554947 5983-917813 PARTS - STOCK Fleet Operation Fund 329.42 2024-04-26 NAPA AUTO PARTS 00554948 5983-917929 PARTS - V1376 Fleet Operation Fund 6.09 2024-04-26 NAPA AUTO PARTS 00554949 5983-917894 PARTS - V2990 Fleet Operation Fund 80.86 2024-04-26 NAPA AUTO PARTS 00555044 5983-918227 PARTS - V3287 Fleet Operation Fund 9.81 2024-04-26 NAPA AUTO PARTS 00555045 5983-918226 PARTS - STOCK Fleet Operation Fund 103.76 2024-04-26 NAPA AUTO PARTS 00555042 5983-918443 PARTS - V3571 Fleet Operation Fund 9.69 2024-04-26 NAPA AUTO PARTS 00554950 5983-917866 PARTS - SHOP Fleet Operation Fund 259.72 2024-04-26 NAPA AUTO PARTS 00554951 5983-917412 PARTS - V3572 Fleet Operation Fund 25.07 Total for Payment No.: 1,448.68
Payment No: 719096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ZORO TOOLS INC. 00554699 INV14010601 Urinal Solenoid General Fund 182.97 2024-04-19 ZORO TOOLS INC. 00554700 INV14010744 Cleaning Cloth General Fund 593.16 2024-04-19 ZORO TOOLS INC. 00554701 INV14011445 FSIC Core Keyway General Fund 591.43 2024-04-19 ZORO TOOLS INC. 00554702 INV14027694 Trans Cord Set General Fund 58.03 Total for Payment No.: 1,425.59
Payment No: 718929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SHIFT IN PERSPECTIVE, INC. 00554292 003 BEH HEALTH COUNSEL General Fund 1,380.00 Total for Payment No.: 1,380.00
Payment No: 029467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KEPT COMPANIES 00555170 X-Q198252 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,375.05
Total for Payment No.: 1,375.05
Payment No: 719276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 HARRELL'S, LLC 00555393 INV01878473 Spray Gun General Fund 139.05 2024-05-03 HARRELL'S, LLC 00555394 INV01878472 Lifeline Herbicide General Fund 690.51 2024-05-03 HARRELL'S, LLC 00555395 INV01878471 Reward General Fund 535.27 Total for Payment No.: 1,364.83
Payment No: 029535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MCCAMPBELL ANALYTICAL INC 00555667 2404614 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
Total for Payment No.: 1,355.00
Payment No: 029524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 INFOSEND INC 00555085 259983 TAX & LICENSE MAILING SERVICES General Fund 155.30 2024-05-03 INFOSEND INC 00555085 259983 TAX & LICENSE MAILING SERVICES General Fund 1,196.08 Total for Payment No.: 1,351.38
Payment No: 718848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SSV PROPERTIES 00554441 61504-04 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,340.01
Total for Payment No.: 1,340.01
Payment No: 718911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 NAPA AUTO PARTS 00554211 5983-912939 PARTS - ACQ STOCK Vehicle Replacement Fund
133.11
2024-04-12 NAPA AUTO PARTS 00554149 5983-912465 PARTS - V3141 Fleet Operation Fund 96.38 2024-04-12 NAPA AUTO PARTS 00554150 5983-914756 PARTS - V3324 Fleet Operation Fund 19.85 2024-04-12 NAPA AUTO PARTS 00554212 5983-912941 PARTS - STOCK Fleet Operation Fund 72.64 2024-04-12 NAPA AUTO PARTS 00554215 5983-913245 PARTS- STOCK Fleet Operation Fund 291.72 2024-04-12 NAPA AUTO PARTS 00554216 5983-913248 PARTS - V3016 Fleet Operation Fund 13.39 2024-04-12 NAPA AUTO PARTS 00554217 5983-913366 PARTS - V3514 Fleet Operation Fund 14.52 2024-04-12 NAPA AUTO PARTS 00554218 5983-913378 PARTS - V3511 Fleet Operation Fund 39.24 2024-04-12 NAPA AUTO PARTS 00554219 5983-913418 PARTS - V3207 Fleet Operation Fund 83.35 2024-04-12 NAPA AUTO PARTS 00554220 5983-913557 PARTS - V2871 Fleet Operation Fund 40.35 2024-04-12 NAPA AUTO PARTS 00554221 5983-913577 PARTS - V3220 Fleet Operation Fund 166.74 2024-04-12 NAPA AUTO PARTS 00554222 5983-913746 PARTS - STOCK Fleet Operation Fund 291.91 2024-04-12 NAPA AUTO PARTS 00554224 5983-913841 PARTS - V2899 Fleet Operation Fund 17.99 2024-04-12 NAPA AUTO PARTS 00554226 5983-914700 PARTS - V2899 Fleet Operation Fund 51.90 Total for Payment No.: 1,333.09
Payment No: 719294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NAPA AUTO PARTS 00555584 5983-920430 PARTS - STOCK Fleet Operation Fund 76.04 2024-05-03 NAPA AUTO PARTS 00555601 5983-920450 PARTS - STOCK Fleet Operation Fund 33.06 2024-05-03 NAPA AUTO PARTS 00555428 5983-919388 PARTS -V3248 Fleet Operation Fund 20.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NAPA AUTO PARTS 00555269 5983-919458 PARTS - V3060 Fleet Operation Fund 77.26 2024-05-03 NAPA AUTO PARTS 00555271 5983-919516 PARTS - V3060 Fleet Operation Fund 136.83 2024-05-03 NAPA AUTO PARTS 00555272 5983-919526 PARTS - V3060 Fleet Operation Fund 136.83 2024-05-03 NAPA AUTO PARTS 00555483 5983-920207 PARTS - VSVAC4 Fleet Operation Fund 21.92 2024-05-03 NAPA AUTO PARTS 00555484 5983-920290 PARTS - V3029 Fleet Operation Fund 14.55 2024-05-03 NAPA AUTO PARTS 00555485 5983-920259 PARTS - STOCK Fleet Operation Fund 99.79 2024-05-03 NAPA AUTO PARTS 00555482 5983-920174 PARTS - SVAC4 Fleet Operation Fund 15.86 2024-05-03 NAPA AUTO PARTS 00555581 5983-919993 PARTS- STOCK Fleet Operation Fund 566.97 2024-05-03 NAPA AUTO PARTS 00555582 5983-920466 PARTS - V3334 Fleet Operation Fund 39.08 2024-05-03 NAPA AUTO PARTS 00555429 5983-920122 PARTS - V2835 Fleet Operation Fund 80.98 Total for Payment No.: 1,319.84
Payment No: 719195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 WASHINGTON TRUST BANK 00554976 240331-660056 VEBA CUSTODY FEE - MAR 2024 General Fund 1,298.61 Total for Payment No.: 1,298.61
Payment No: 029456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CSG CONSULTANTS INC 00555223 B240574 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
1,281.25
Total for Payment No.: 1,281.25
Payment No: 719060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PITNEY BOWES 00554864 3106622874 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 029513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 COAST COUNTIES TRUCK 00555286 01208696P PARTS - V#3276 Fleet Operation Fund 97.95 2024-05-03 COAST COUNTIES TRUCK 00555263 01208439P PARTS - V3276 Fleet Operation Fund 712.37 2024-05-03 COAST COUNTIES TRUCK 00555262 0147323S LABOR - WO 154724, V2950 Fleet Operation Fund 447.80 2024-05-03 COAST COUNTIES TRUCK 00555262 0147323S MIS FEES - WO 154724, V2950 Fleet Operation Fund 2.20 Total for Payment No.: 1,260.32
Payment No: 719077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SIMPLEVIEW LLC 00554825 INV-SVUS-1001976 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 029423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 R & R INDUSTRIES INC 00554330 665861 SUPPLIES-STREET 2024 CUC General Fund 715.66 2024-04-19 R & R INDUSTRIES INC 00554328 665619 SUPPLIES-STREET 2024 CUC Solid Waste Program 530.86 Total for Payment No.: 1,246.52
Payment No: 029509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CINTAS CORP #630 00555436 4190317975 UNIFORMS General Fund 136.36 2024-05-03 CINTAS CORP #630 00555437 4189919512 UNIFORMS General Fund 65.69 2024-05-03 CINTAS CORP #630 00555438 4190603313 UNIFORMS General Fund 65.69 2024-05-03 CINTAS CORP #630 00555191 4189161337 UNIFORM SERVICES General Fund 58.52 2024-05-03 CINTAS CORP #630 00555192 4189919535 UNIFORM SERVICES General Fund 65.06 2024-05-03 CINTAS CORP #630 00555323 4189327055 TAXABLE Fleet Operation Fund 72.80 2024-05-03 CINTAS CORP #630 00555323 4189327055 FLEET UNIFORM LAUNDRY Fleet Operation Fund 377.17 2024-05-03 CINTAS CORP #630 00555477 4190788598 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CINTAS CORP #630 00555477 4190788598 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 Total for Payment No.: 1,235.34
Payment No: 029551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SUMMIT UNIFORMS 00555255 9596 Inner Vest - Recruit General Fund 1,124.38 2024-05-03 SUMMIT UNIFORMS 00555256 10200 Baton General Fund 31.72 2024-05-03 SUMMIT UNIFORMS 00555257 11603 BDU Pants General Fund 75.47 Total for Payment No.: 1,231.57
Payment No: 719313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SAFETY-KLEEN SYSTEMS INC 00555402 94144898 Parts Washer General Fund 780.56 2024-05-03 SAFETY-KLEEN SYSTEMS INC 00555402 94144898 Fuel Charge General Fund 18.31 2024-05-03 SAFETY-KLEEN SYSTEMS INC 00555402 94144898 Sample Tube General Fund 6.55 2024-05-03 SAFETY-KLEEN SYSTEMS INC 00555273 94269182 PARTS - HAZ MAT NON TAX Fleet Operation Fund 271.00 2024-05-03 SAFETY-KLEEN SYSTEMS INC 00555273 94269182 TAXABLE Fleet Operation Fund 141.62 Total for Payment No.: 1,218.04
Payment No: 719048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NAPA AUTO PARTS 00554623 5983-916532 PARTS - STOCK Fleet Operation Fund 54.34 2024-04-19 NAPA AUTO PARTS 00554624 5983-916521 PARTS - STOCK Fleet Operation Fund 188.33 2024-04-19 NAPA AUTO PARTS 00554626 5983-914863 PARTS - STOCK Fleet Operation Fund 331.16 2024-04-19 NAPA AUTO PARTS 00554575 5983-915747 PARTS - V2973 Fleet Operation Fund 224.57 2024-04-19 NAPA AUTO PARTS 00554576 5983-916244 PARTS - V2969 Fleet Operation Fund 21.98 2024-04-19 NAPA AUTO PARTS 00554577 5983-915750 PARTS - V3228 Fleet Operation Fund 7.41 2024-04-19 NAPA AUTO PARTS 00554578 5983-915831 PARTS - V3256 Fleet Operation Fund 46.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NAPA AUTO PARTS 00554579 5983-915709 PARTS - V3256 Fleet Operation Fund 17.99 2024-04-19 NAPA AUTO PARTS 00554581 5983-915664 PARTS - V3228 Fleet Operation Fund 317.27 Total for Payment No.: 1,209.79
Payment No: 719112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ALLIED AUTO STORES 00555035 01FP0111 PARTS - V3206 Fleet Operation Fund 700.37 2024-04-26 ALLIED AUTO STORES 00554923 01FO6524 PARTS - V3233 Fleet Operation Fund 47.62 2024-04-26 ALLIED AUTO STORES 00554924 01FO2569 PARTS - SVAC5 Fleet Operation Fund 440.70 Total for Payment No.: 1,188.69
Payment No: 029471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 LINCOLN AQUATICS 00555068 36126617 Pesticide Assessment General Fund 17.19 2024-04-26 LINCOLN AQUATICS 00555068 36126617 Fuel Surcharge General Fund 41.47 2024-04-26 LINCOLN AQUATICS 00555069 36126311 Bu k Muriatic Acid General Fund 1,103.80 Total for Payment No.: 1,162.46
Payment No: 029359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CITY OF SANTA CLARA UNIT 9 00555043 03/17/24-04/13/24 UNION DUES B2407 & B2408 Payroll Liability&ClearingAcct
1,150.00
Total for Payment No.: 1,150.00
Payment No: 029368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AIRGAS USA, LLC 00554512 9148462371 MEDICAL OXYGEN General Fund 1,124.57 Total for Payment No.: 1,124.57
Payment No: 719311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ROYAL BRASS INC 00555293 00330611 PARTS - V2832 Fleet Operation Fund 440.41 2024-05-03 ROYAL BRASS INC 00555295 00330392 PARTS - V3255 Fleet Operation Fund 46.69 2024-05-03 ROYAL BRASS INC 00555604 00330857 PARTS - V2950 Fleet Operation Fund 625.63 Total for Payment No.: 1,112.73
Payment No: 029334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 00554618 430779 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 1,100.00
Payment No: 029436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TIFCO INDUSTRIES 00554682 71961699 PARTS - SHOP Fleet Operation Fund 137.38 2024-04-19 TIFCO INDUSTRIES 00554683 71961725 PARTS - SHOP Fleet Operation Fund 957.09 Total for Payment No.: 1,094.47
Payment No: 029350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNITY COURIER SERVICES, INC 00554163 5085 LINK + DELIVERY General Fund 1,082.16 Total for Payment No.: 1,082.16
Payment No: 719189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SUNNYVALE FORD 00555159 236310 PARTS - V3281 Fleet Operation Fund 323.03 2024-04-26 SUNNYVALE FORD 00555080 236002 PARTS - V#3705 Fleet Operation Fund 451.76 2024-04-26 SUNNYVALE FORD 00555082 236187 PARTS - V#3233 Fleet Operation Fund 117.99 2024-04-26 SUNNYVALE FORD 00555084 236260 PARTS - STOCK Fleet Operation Fund 180.58

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,073.36
Payment No: 003557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-29 NAVIA BENEFIT SOLUTIONS, INC 00555369 35989APR2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,057.30
Total for Payment No.: 1,057.30
Payment No: 718958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GEENA MARIE BONILLA 00554775 32410APR2024 ICI NARCOTICS General Fund 1,053.49 Total for Payment No.: 1,053.49
Payment No: 029453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CITY OF SAN JOSE 00555163 21926324 DEC 2023 4495 N 1ST ST ALVISO Water Utility 350.22 2024-04-26 CITY OF SAN JOSE 00555164 21988289 FEB 2024 4495 N 1ST ST ALVISO Water Utility 350.22 2024-04-26 CITY OF SAN JOSE 00555165 22049856 APR 2024 4495 N 1ST ST ALVISO Water Utility 350.22 Total for Payment No.: 1,050.66
Payment No: 029542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 00555671 54160 LEGAL SERVICES - CHANGE
ORDER
2024-05-03 00555672 53752 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,037.50
Payment No: 719182

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SISTER CITIES INTERNATIONAL 00555226 412522 2024 MEMBERSHIP DUES General Fund 1,030.00 Total for Payment No.: 1,030.00
Payment No: 718916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PESTEC 00554255 325154 WKLY MNTRG GRND SQUIRRELS 3/25
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 718983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 DIVISION OF THE STATE

ARCHITECT
00554980 13921APR2024 10% of $4 CASp fee to be remit Building Fee Admin Retainage
978.80
Total for Payment No.: 978.80
Payment No: 029332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LYDIA ADKINS PSYCHOTHERAPY 00554242 0003A BEH HEALTH COUNSEL #4-8 General Fund 950.00 Total for Payment No.: 950.00
Payment No: 719081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 T-MOBILE USA INC 00554156 9562126532 GPS Locate 2312270114 General Fund 125.00 2024-04-19 T-MOBILE USA INC 00554157 9562027760 GPS Locate 2205020054 General Fund 125.00 2024-04-19 T-MOBILE USA INC 00554158 9562027759 GPS Locate 2301180135 General Fund 125.00 2024-04-19 T-MOBILE USA INC 00554159 9561931362 Tower Dump General Fund 50.00 2024-04-19 T-MOBILE USA INC 00554160 9560590512 Tower Dump 2312260070 General Fund 100.00 2024-04-19 T-MOBILE USA INC 00554161 9561475465 Tower Dump 2401060024 General Fund 150.00 2024-04-19 T-MOBILE USA INC 00554162 9563917824 GPS Locate 2401040001 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 T-MOBILE USA INC 00554164 9564196126 Timing Advance 242200013 General Fund 25.00 2024-04-19 T-MOBILE USA INC 00554165 9563384136 GPS Locate/Timing 2205020054 General Fund 125.00 2024-04-19 T-MOBILE USA INC 00554167 9563284766 Timing Advance 2205020054 General Fund 25.00 Total for Payment No.: 950.00
Payment No: 719102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CUONG PHAN 00555174 18437APR2024 TUITION REIMB -LAW ENFORC COMM
General Fund 948.00
Total for Payment No.: 948.00
Payment No: 719247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ALLEGION ACCESS 00554907 0906831083 SERVICE FOR MISSION LIBRARY General Fund 497.00 2024-05-03 ALLEGION ACCESS 00555631 0907111139 NORTHSIDE - REPAIR SERVICE General Fund 450.00 Total for Payment No.: 947.00
Payment No: 719281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 INDUSTRIAL PLUMBING SUPPLY 00555404 114769 Plumbing Fittings General Fund 914.34 2024-05-03 INDUSTRIAL PLUMBING SUPPLY 00555404 114769 Freight General Fund 29.62 Total for Payment No.: 943.96
Payment No: 029468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554944 SJ2011 1241 AD BK General Fund 408.86
2024-04-26 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554945 SJ2012 1231 JUV BK General Fund 534.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 942.87
Payment No: 029537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MT TIRE SERVICE, LLC 00555558 30673 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-05-03 MT TIRE SERVICE, LLC 00555563 30715 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-05-03 MT TIRE SERVICE, LLC 00555565 30716 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-03 MT TIRE SERVICE, LLC 00555586 30860 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-05-03 MT TIRE SERVICE, LLC 00555587 30864 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-05-03 MT TIRE SERVICE, LLC 00555583 30858 TIRES Fleet Operation Fund 65.48 2024-05-03 MT TIRE SERVICE, LLC 00555585 30859 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-03 MT TIRE SERVICE, LLC 00555583 30858 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-03 MT TIRE SERVICE, LLC 00555578 30737 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2024-05-03 MT TIRE SERVICE, LLC 00555580 30738 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-03 MT TIRE SERVICE, LLC 00555575 30736 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-03 MT TIRE SERVICE, LLC 00555567 30719 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-05-03 MT TIRE SERVICE, LLC 00555572 30735 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
Total for Payment No.: 940.48
Payment No: 719091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 VIZERGY 00554821 SIN072299 SEO PREMIUM Deposit Funds. 650.00 2024-04-19 VIZERGY 00554821 SIN072299 VMS WEBSITE HOSTING Deposit Funds. 255.00 2024-04-19 VIZERGY 00554821 SIN072299 PROCESSING FEE Deposit Funds. 5.45 Total for Payment No.: 910.45
Payment No: 718830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BUCKLE SMITH ELECTRIC CO 00554443 63180-04 UTILITY REFUND
UTILITY REFUND General Fund 909.63
Total for Payment No.: 909.63
Payment No: 718903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KONE INC 00554337 1158701917 MATERIALS General Fund 218.25 2024-04-12 KONE INC 00554337 1158701917 LABOR General Fund 689.76 Total for Payment No.: 908.01
Payment No: 718910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MOUTON TRAINING &

COUNSULTING
00554530 45004 Hands-on Classroom Training fo Information Technology Service
900.00
Total for Payment No.: 900.00
Payment No: 719107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 NICOLE VON RAESFELD 00555176 23426APR2024 TUITION REIMB LAW

ENFORCEMENT
General Fund 898.00
Total for Payment No.: 898.00
Payment No: 719019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 FAST UNDERCAR SANTA CLARA 00554566 745829 CA BATTERY FEE Fleet Operation Fund 4.00 2024-04-19 FAST UNDERCAR SANTA CLARA 00554565 747720 PARTS - V3121 Fleet Operation Fund 94.67 2024-04-19 FAST UNDERCAR SANTA CLARA 00554566 745829 PARTS - STOCK Fleet Operation Fund 474.00 2024-04-19 FAST UNDERCAR SANTA CLARA 00554567 746115 PARTS - V2734 Fleet Operation Fund 14.94 2024-04-19 FAST UNDERCAR SANTA CLARA 00554568 746097 PARTS - V2918 Fleet Operation Fund 117.33 2024-04-19 FAST UNDERCAR SANTA CLARA 00554563 747467 PARTS - V2969 Fleet Operation Fund 39.23 2024-04-19 FAST UNDERCAR SANTA CLARA 00554564 747939 PARTS - V3500 Fleet Operation Fund 138.60 Total for Payment No.: 882.77
Payment No: 719009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CORODATA RECORDS

MANAGEMENT, INC
00554921 RS3598493 OFFSITE RECORDS MGMT MAR24 General Fund 814.73 2024-04-19 CORODATA RECORDS

MANAGEMENT, INC
00554922 RS5000931 OFFSITE RECORDS MGMT MAR24 General Fund 57.50 Total for Payment No.: 872.23
Payment No: 718998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AT&T CALNET 00554673 000021055709 CITY HALL FIBER CABLE SERVICE Information Technology Service
348.27
2024-04-19 AT&T CALNET 00554674 000021202755 CITY HALL FIBER CABLE SERVICE Information Technology Service
174.24
2024-04-19 AT&T CALNET 00554675 000021361809 CITY HALL FIBER CABLE SERVICE Information Technology Service
174.24
2024-04-19 AT&T CALNET 00554676 000021509137 CITY HALL FIBER CABLE SERVICE Information Technology Service
174.24
Total for Payment No.: 870.99
Payment No: 029443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ABBOTT'S PRO-POWER LLC 00555112 189446 TAXABLE LABOR General Fund 819.45 2024-04-26 ABBOTT'S PRO-POWER LLC 00555112 189446 NON-TAXABLE LABOR General Fund 49.00 Total for Payment No.: 868.45
Payment No: 029549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STAPLES ADVANTAGE 00555610 7000344870-AUTO OFFICE SUPPLIES General Fund 39.38 2024-05-03 STAPLES ADVANTAGE 00555611 7000344870-BLDGMTCE OFFICE SUPPLIES General Fund 160.38 2024-05-03 STAPLES ADVANTAGE 00555612 7000344870-CMO OFFICE SUPPLIES General Fund 53.46 2024-05-03 STAPLES ADVANTAGE 00555613 7000344870-FINANCE OFFICE SUPPLIES General Fund 125.38 2024-05-03 STAPLES ADVANTAGE 00555613 7000344870-FINANCE OFFICE SUPPLIES General Fund 17.73 2024-05-03 STAPLES ADVANTAGE 00555613 7000344870-FINANCE OFFICE SUPPLIES General Fund 47.86 2024-05-03 STAPLES ADVANTAGE 00555614 7000344870-HCS OFFICE SUPPLIES General Fund 71.07 2024-05-03 STAPLES ADVANTAGE 00555615 7000344870-PARKCH OFFICE SUPPLIES General Fund 44.83 2024-05-03 STAPLES ADVANTAGE 00555616 7000344870-PLANNING OFFICE SUPPLIES General Fund 82.81 2024-05-03 STAPLES ADVANTAGE 00555617 7000344870-POLICESVC OFFICE SUPPLIES General Fund 126.97 2024-05-03 STAPLES ADVANTAGE 00555618 7000344870-WATER OFFICE SUPPLIES Water Utility 68.25 2024-05-03 STAPLES ADVANTAGE 00555618 7000344870-WATER OFFICE SUPPLIES Sewer Utility 26.50 Total for Payment No.: 864.62
Payment No: 029512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CLEARBLU ENVIRONMENTAL 00555603 31576 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 84.82
2024-05-03 CLEARBLU ENVIRONMENTAL 00555603 31576 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 779.75
Total for Payment No.: 864.57
Payment No: W24257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MISSIONSQUARE RETIREMENT 00555807 04/14/24-04/27/24A WT: B2409 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 718949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WARDELL AUTO INTERIORS AND

TOPS, LLC
00554235 17766 PARTS - WO 154550, V2823 Fleet Operation Fund 81.75 2024-04-12 WARDELL AUTO INTERIORS AND

TOPS, LLC
00554235 17766 LABOR - WO 154550, V2823 Fleet Operation Fund 742.50 Total for Payment No.: 824.25
Payment No: 719324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STUART EVENT RENTALS 00555751 221336 EVENT STAGING AND PARTY RENTAL
General Fund 808.85
Total for Payment No.: 808.85
Payment No: W24243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MISSIONSQUARE RETIREMENT 00555026 03/31/24-04/13/24A WT: B2408 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 029498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN CITY HALL General Fund 100.00 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN OLD COURTHOUSE General Fund 100.00 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN FIRE STATION 1 General Fund 100.00 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN CENTRAL LIBRARY General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN NORTHSIDE LIBRARY General Fund 100.00 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN POLICE General Fund 100.00 2024-05-03 ACT, A DIVISION OF CCI 00555659 0453223-IN TRITON MUSEUM Public Buildings 100.00 Total for Payment No.: 800.00
Payment No: 719126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CDW GOVERNMENT 00555215 QS17703 APC by Schneider Electric Smar Information Technology Service
790.03
Total for Payment No.: 790.03
Payment No: 718991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AMAZON CAPITAL SERVICES, INC. 00554585 1YYW-6VMT-XLKP 1235 AD CD General Fund 653.23 2024-04-19 AMAZON CAPITAL SERVICES, INC. 00554585 1YYW-6VMT-XLKP 1241 AD DVD General Fund 136.09 Total for Payment No.: 789.32
Payment No: 029341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SAN JOSE MAILING 00554486 7481 1957 PRUNERIDGE AVE DHR General Fund 581.68 2024-04-12 SAN JOSE MAILING 00554486 7481 1957 PRUNERIDGE AVE DHR General Fund 206.94 Total for Payment No.: 788.62
Payment No: 719301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PET FOOD EXPRESS 00554854 32-2403SN K9 Gromm food supplies General Fund 79.56 2024-05-03 PET FOOD EXPRESS 00554855 44-2403SN K9 Kairo food supplies General Fund 229.64 2024-05-03 PET FOOD EXPRESS 00554856 29-2404BH K9 Brock food supplies General Fund 157.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PET FOOD EXPRESS 00554857 03-2403SN K9 Brock food supplies General Fund 157.46 2024-05-03 PET FOOD EXPRESS 00554858 11-2403SN K9 Brock food supplies General Fund 157.46 Total for Payment No.: 781.58
Payment No: 718872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CONWAY SHIELD, INC 00554362 0509793 6 FIREFIGHTER PASSPORTS Fire Department 780.50 Total for Payment No.: 780.50
Payment No: 718818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 JORDAN FACHKO 00554510 24595APR2024 REMOTE PILOT General Fund 761.46 Total for Payment No.: 761.46
Payment No: 029553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TIFCO INDUSTRIES 00555274 71967278 PARTS- SHOP Fleet Operation Fund 55.89 2024-05-03 TIFCO INDUSTRIES 00555433 71967904 PARTS - SHOP Fleet Operation Fund 694.81 Total for Payment No.: 750.70
Payment No: 718877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00554406 INV297592 Acer Rubrum Tree General Fund 373.75 2024-04-12 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00554406 INV297592 Acer Rubrum Tree General Fund 373.76 Total for Payment No.: 747.51
Payment No: 029396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRAINGER-SAN JOSE 00554729 9053230018 FS 9 LAUNDRY ROOM General Fund 391.89 2024-04-19 GRAINGER-SAN JOSE 00554554 9076038505 SUPPLIES-STREE General Fund 118.94 2024-04-19 GRAINGER-SAN JOSE 00554730 9078720456 JAMISON BROWN Public Buildings 228.38 Total for Payment No.: 739.21
Payment No: 719163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MYERS TIRE SUPPLY 00554938 41404936 PARTS - SHOP Fleet Operation Fund 734.45 Total for Payment No.: 734.45
Payment No: 719210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JONATHAN ANCHETA 00555547 PRCK#103871 REPLACE PRCK#103871 Payroll Liability&ClearingAcct
393.00
2024-05-03 JONATHAN ANCHETA 00555548 PRCK#103746 REPLACE PRCK#103746 Payroll Liability&ClearingAcct
330.87
Total for Payment No.: 723.87
Payment No: 718973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555032 03/31/24-04/13/24YG WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
716.04
Total for Payment No.: 716.04
Payment No: 029439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNITED REFRIGERATION INC 00554735 95485050-00 CITY HALL General Fund 483.91 2024-04-19 UNITED REFRIGERATION INC 00554736 95517181-00 CITY HALL General Fund 128.44 2024-04-19 UNITED REFRIGERATION INC 00554737 95423996-00 CITY HALL General Fund 49.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 UNITED REFRIGERATION INC 00554738 94660394-00 SUPPLIES General Fund 16.17 2024-04-19 UNITED REFRIGERATION INC 00554739 94660440-00 SUPPLIES General Fund 24.74 Total for Payment No.: 702.31
Payment No: 719072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA LIGHTING, INC. 00554706 31645 LED Retrofit Downlight General Fund 130.95 2024-04-19 SANTA CLARA LIGHTING, INC. 00554706 31645 Goof Ring General Fund 43.43 2024-04-19 SANTA CLARA LIGHTING, INC. 00554733 31733 FS 8 General Fund 388.73 2024-04-19 SANTA CLARA LIGHTING, INC. 00554734 31717 NORTHSIDE General Fund 119.15 Total for Payment No.: 682.26
Payment No: 029421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PENINSULA BUILDING MATERIALS 00554326 202666 SUPPLIES-STORM DRAIN General Fund 656.50 Total for Payment No.: 656.50
Payment No: 718945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNIQUE TOWING 00554288 00244844 tow to evid yard General Fund 260.03 2024-04-12 UNIQUE TOWING 00554289 00244429 tow for evidence General Fund 390.05 Total for Payment No.: 650.08
Payment No: 029464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00555153 178621 PARTS - V3121 Fleet Operation Fund 41.31 2024-04-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554895 178568 PARTS - V#3121 Fleet Operation Fund 268.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554896 178581 PARTS - V#3258 Fleet Operation Fund 95.07 2024-04-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554937 178578 PARTS - V3121 Fleet Operation Fund 238.49 Total for Payment No.: 643.37
Payment No: 719204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 EDBERT NGUYEN 00555545 PRCK#103920 REPLACE PRCK#103920 Payroll Liability&ClearingAcct
640.66
Total for Payment No.: 640.66
Payment No: 718826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 AILEEN VILLRIN BALCE DDS 00554425 23838-04 UTILITY REFUND
UTILITY REFUND General Fund 636.36
Total for Payment No.: 636.36
Payment No: 719080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SUNNYVALE FORD 00554668 235648 PARTS - V3532 Fleet Operation Fund 112.69 2024-04-19 SUNNYVALE FORD 00554680 235747 PARTS - STOCK Fleet Operation Fund 140.57 2024-04-19 SUNNYVALE FORD 00554667 235848 PARTS - STOCK Fleet Operation Fund 374.40 Total for Payment No.: 627.66
Payment No: 719140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 FRONTIER FORD 00555150 271913 LABOR - WO 154680, V3333 Fleet Operation Fund 75.75 2024-04-26 FRONTIER FORD 00555150 271913 PARTS - WO 154680, V3333 Fleet Operation Fund 120.98 2024-04-26 FRONTIER FORD 00555150 271913 HAZ WASTE FEE Fleet Operation Fund 3.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 FRONTIER FORD 00555151 271911 LABOR - WO 154675, V3177 Fleet Operation Fund 75.75 2024-04-26 FRONTIER FORD 00555151 271911 PARTS - WO 154675, V3177 Fleet Operation Fund 120.98 2024-04-26 FRONTIER FORD 00555151 271911 HAZARDOUS WASTE FEE Fleet Operation Fund 3.00 2024-04-26 FRONTIER FORD 00555152 272002 LABOR - WO 154703, V3533 Fleet Operation Fund 75.75 2024-04-26 FRONTIER FORD 00555152 272002 PARTS - WO 154703, V3533 Fleet Operation Fund 135.40 2024-04-26 FRONTIER FORD 00555152 272002 HAZARDOUS WASTE FEE Fleet Operation Fund 3.00 Total for Payment No.: 613.61
Payment No: 719084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 TOM STEENSON 00554780 38819APR2024 Building Permit BLD23-70811 Building New Dvlpmnt Srvc Fee
613.10
Total for Payment No.: 613.10
Payment No: 719323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STERICYCLE, INC. 00555254 8006831003 Property Room General Fund 599.55 Total for Payment No.: 599.55
Payment No: 718810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA AIR QUALITY 00554343 T165001 24.2025 BENTON RENEW T165001 Water Utility 597.00 Total for Payment No.: 597.00
Payment No: 029454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CLUB CARE INC 00555009 122695 MONTHLY MAINTENANCE

DECEMBER
General Fund 297.50
2024-04-26 CLUB CARE INC 00554654 124262 MONTHLY MAINTENANCE MARCH General Fund 297.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 15 Total for Payment No.: 595.00
Payment No: 718859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ALTEC INDUSTRIES INC 00554097 12537612 PARTS - V3563 Fleet Operation Fund 494.66 2024-04-12 ALTEC INDUSTRIES INC 00554098 12535115 PARTS - V3188 Fleet Operation Fund 99.79 Total for Payment No.: 594.45
Payment No: 718871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CONCENTRA MEDICAL CENTERS 00554464 82241692 Physical Exam General Fund 89.00 2024-04-12 CONCENTRA MEDICAL CENTERS 00554464 82241692 Physical Exam Water Utility 377.00 2024-04-12 CONCENTRA MEDICAL CENTERS 00554464 82241692 Physical Exam Sewer Utility 128.00 Total for Payment No.: 594.00
Payment No: 719336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WALSH PROFESSIONAL BLVD LLC 00555716 74892-01 UTILITY

REFUNDC
UTILITY REFUND General Fund 592.12
Total for Payment No.: 592.12
Payment No: 719331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 UNIQUE TOWING 00555276 24-245408 FUEL SURCHARGE Fleet Operation Fund 37.12 2024-05-03 UNIQUE TOWING 00555275 24-246164 TOW SERVICE - WO 154735, V3276 Fleet Operation Fund 165.00 2024-05-03 UNIQUE TOWING 00555275 24-246164 FUEL SURCHARGE Fleet Operation Fund 16.50 2024-05-03 UNIQUE TOWING 00555276 24-245408 TOWING SERVICE - WO 153311 Fleet Operation Fund 371.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 589.87
Payment No: 029349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNITED REFRIGERATION INC 00554348 95234293-00 SUPPLIES General Fund 156.34 2024-04-12 UNITED REFRIGERATION INC 00554353 95484992-00 CH HVAC General Fund 146.03 2024-04-12 UNITED REFRIGERATION INC 00554352 95424111-00 PAVILLONS Public Buildings 285.73 Total for Payment No.: 588.10
Payment No: 029308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 CINTAS CORP #630 00554313 4188139106 UNIFORMS General Fund 136.51 2024-04-12 CINTAS CORP #630 00554314 4187719083 UNIFORMS General Fund 49.29 2024-04-12 CINTAS CORP #630 00554101 4187914928 FLEET UNIFORM LAUNDRY Fleet Operation Fund 326.71 2024-04-12 CINTAS CORP #630 00554101 4187914928 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 585.31
Payment No: 718955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAY AREA AIR QUALITY 00554755 T164999 24.2025 HUBBARD T164999 Water Utility 585.00 Total for Payment No.: 585.00
Payment No: 719300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PENINSULA UNIFORMS &

EQUIPMENT
00555499 207356 Life Saving Metals General Fund 584.26
Total for Payment No.: 584.26
Payment No: 718812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA AIR QUALITY 00554358 T165003 24.2025 LAWRENCE RENEW T165003
Water Utility 574.00
Total for Payment No.: 574.00
Payment No: 718813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA AIR QUALITY 00554361 T165002 24.2025 POMEROY RENEW T165002
Water Utility 567.00
Total for Payment No.: 567.00
Payment No: 718811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA AIR QUALITY 00554349 T165000 24.2025 BROOKDAL RENEW T165000
Water Utility 565.00
Total for Payment No.: 565.00
Payment No: 718814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA AIR QUALITY 00554363 T164997 24.2025 SAN TOMAS RENW T164997
Water Utility 564.00
Total for Payment No.: 564.00
Payment No: 029528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555412 SJ2013 1231 JUV BK General Fund 377.35
2024-05-03 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555413 SJ2014 1241 AD BK General Fund 183.57
Total for Payment No.: 560.92
Payment No: 029367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 AIR FILTER SUPPLY INC 00554726 I665646 SUPPLIES General Fund 557.65 Total for Payment No.: 557.65
Payment No: 029479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 OMEGA INDUSTRIAL SUPPLY INC 00555063 156083 Head lamp General Fund 91.67 2024-04-26 OMEGA INDUSTRIAL SUPPLY INC 00555063 156083 Magnetic Light Kit General Fund 316.46 2024-04-26 OMEGA INDUSTRIAL SUPPLY INC 00555063 156083 Scent Appeal Comb General Fund 130.95 2024-04-26 OMEGA INDUSTRIAL SUPPLY INC 00555063 156083 Shipping General Fund 17.86 Total for Payment No.: 556.94
Payment No: 029505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BELL ELECTRICAL SUPPLY, INC. 00555434 5801966 FS 9 General Fund 393.55 2024-05-03 BELL ELECTRICAL SUPPLY, INC. 00555435 5802022 NORTHSIDE General Fund 161.34 Total for Payment No.: 554.89
Payment No: 719044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MATTHEWS INTERNATIONAL CORP 00554172 9002064371 BRONZE NICHE PLAQUE Cemetery 554.79 Total for Payment No.: 554.79
Payment No: 718953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAY AREA AIR QUALITY 00554753 T164998 24.2025 AGATE T164998 Water Utility 553.00 Total for Payment No.: 553.00
Payment No: 029416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MUNISERVICES LLC 00554885 INV06-018604 SALES, USE AND TRANSACTIONS TA
General Fund 550.37
Total for Payment No.: 550.37
Payment No: 029547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SMITH-EMERY OF SAN FRANCISCO, 00555562 739641-12 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
548.99
Total for Payment No.: 548.99
Payment No: 029552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00555265 184-1100712 FUEL SURCHARGE Fleet Operation Fund 23.99 2024-05-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00555265 184-1100712 PARTS - V3549 Fleet Operation Fund 517.32 2024-05-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00555265 184-1100712 WASTE TIRE FEE Fleet Operation Fund 7.00 Total for Payment No.: 548.31
Payment No: 719111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 AIR COOLED ENGINES 00555037 87657 PARTS - V3127 Fleet Operation Fund 548.31 Total for Payment No.: 548.31
Payment No: 029326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 KNORR SYSTEMS INC 00554391 230421 Repair Kit General Fund 515.30 2024-04-12 KNORR SYSTEMS INC 00554391 230421 Shipping General Fund 28.99 Total for Payment No.: 544.29
Payment No: 718954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAY AREA AIR QUALITY 00554754 T165004 24.2025 DE LA CRUZ T165004 Sewer Utility 539.00 Total for Payment No.: 539.00
Payment No: 719295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NEWSTRIPE INC 00555403 0163364-IN Maintenance Kit/ Airless Pumps General Fund 498.00 2024-05-03 NEWSTRIPE INC 00555403 0163364-IN Freight General Fund 25.00 Total for Payment No.: 523.00
Payment No: 718893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GRIMCO INC. 00554514 32034864-02 BASIC CUTTER SET UP AND INSTAL
General Fund 500.00
2024-04-12 GRIMCO INC. 00554514 32034864-02 SHIPPING & HANDLING General Fund 22.04 Total for Payment No.: 522.04
Payment No: 718926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SANTA CLARA LIGHTING, INC. 00554338 31522 SUPPLY General Fund 79.61 2024-04-12 SANTA CLARA LIGHTING, INC. 00554339 31732 CITY HALL General Fund 79.61 2024-04-12 SANTA CLARA LIGHTING, INC. 00554341 31713 CITY HALL General Fund 278.69 2024-04-12 SANTA CLARA LIGHTING, INC. 00554401 28497 LED Light Pack General Fund 79.61 Total for Payment No.: 517.52
Payment No: 029377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BELL ELECTRICAL SUPPLY, INC. 00554723 5791224 Christy Electrical Box General Fund 509.60 Total for Payment No.: 509.60
Payment No: 029404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554795 SJ2009 1231 JUV BK General Fund 196.55
2024-04-19 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554797 SJ2010 1241 AD BK General Fund 307.82
Total for Payment No.: 504.37
Payment No: 029333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MCCAMPBELL ANALYTICAL INC 00554539 2403D03 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 500.00
Total for Payment No.: 500.00
Payment No: 719122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 BPS TACTICAL INC. 00554876 24010297 Outer Vest Carrier Police Operating Grant Fund
500.00
Total for Payment No.: 500.00
Payment No: 719138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 EVERGREEN COUNSELING 00555168 CH18354SCCOR COUNSELING 2/1 AND 2/16/24 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 718884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FAST UNDERCAR SANTA CLARA 00554103 742706 PARTS - V2899 Fleet Operation Fund 35.13 2024-04-12 FAST UNDERCAR SANTA CLARA 00554104 742719 PARTS - V2899 Fleet Operation Fund 133.43 2024-04-12 FAST UNDERCAR SANTA CLARA 00554113 742733 PARTS - V3418 Fleet Operation Fund 229.70 2024-04-12 FAST UNDERCAR SANTA CLARA 00554114 742629 PARTS - STOCK Fleet Operation Fund 484.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FAST UNDERCAR SANTA CLARA 00554114 742629 CA BATTERY FEE Fleet Operation Fund 4.00 2024-04-12 FAST UNDERCAR SANTA CLARA 00554115 741803 PARTS - V3511 Fleet Operation Fund 145.62 2024-04-12 FAST UNDERCAR SANTA CLARA 00554116 741894 PARTS - V3511 Fleet Operation Fund 6.59 2024-04-12 FAST UNDERCAR SANTA CLARA 00554118 742630 CREDIT PARTS Fleet Operation Fund -538.92 Total for Payment No.: 499.91
Payment No: 719046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00554574 020829 PARTS - V3224 Fleet Operation Fund 494.29 Total for Payment No.: 494.29
Payment No: 029474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MIDWEST TAPE LLC 00554769 505294150 1241 AD ABK General Fund 418.87 2024-04-26 MIDWEST TAPE LLC 00554769 505294150 1241 AD DVD General Fund 32.43 2024-04-26 MIDWEST TAPE LLC 00554769 505294150 1233 AD DVD General Fund 11.44 2024-04-26 MIDWEST TAPE LLC 00554769 505294150 1235 AD DVD General Fund 28.62 Total for Payment No.: 491.36
Payment No: 718927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SANTA CLARA WINDUSTRIAL CO 00554346 065483 01 SHOP General Fund 263.86 2024-04-12 SANTA CLARA WINDUSTRIAL CO 00554345 065088 01 SVACA Expendable Trust Funds 220.29 Total for Payment No.: 484.15
Payment No: 029318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GREEN HALO SYSTEMS 00554533 4850 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 718944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TURF STAR INC 00554233 7325815-00 PARTS - V3479 Fleet Operation Fund 23.66 2024-04-12 TURF STAR INC 00554234 7326260-00 PARTS - STOCK Fleet Operation Fund 459.23 Total for Payment No.: 482.89
Payment No: 029455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 COAST COUNTIES TRUCK 00555143 01208373P PARTS - V3119 Fleet Operation Fund 240.71 2024-04-26 COAST COUNTIES TRUCK 00554925 01207690P PARTS - V3119 Fleet Operation Fund 239.67 Total for Payment No.: 480.38
Payment No: 719068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 REGENTS OF THE UNIV OF CALIF 00554977 11149084 LEGAL REFERENCES-APRIL 2024 General Fund 476.33 Total for Payment No.: 476.33
Payment No: 719223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TREVOR CANTANHO 00555591 6579APR2024 FIRESCOPE MEETING General Fund 475.05 Total for Payment No.: 475.05
Payment No: 029329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LINCOLN AQUATICS 00554383 36125288 Liquid Chloring General Fund 430.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LINCOLN AQUATICS 00554383 36125288 Ca Pesticide Assessment General Fund 6.54 2024-04-12 LINCOLN AQUATICS 00554383 36125288 Fuel Surcharge General Fund 38.00 Total for Payment No.: 474.69
Payment No: 718936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SUNNYVALE FORD 00554229 235264 PARTS - V3193 Fleet Operation Fund 188.33 2024-04-12 SUNNYVALE FORD 00554230 235429 PARTS - V3207 Fleet Operation Fund 84.46 2024-04-12 SUNNYVALE FORD 00554231 235480 PARTS - V3220 Fleet Operation Fund 118.51 2024-04-12 SUNNYVALE FORD 00554232 235507 PARTS - V3588 Fleet Operation Fund 74.62 Total for Payment No.: 465.92
Payment No: 029450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CFRA 00554905 INV141096 1241 AD PR General Fund 465.00 Total for Payment No.: 465.00
Payment No: 719327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 TAYLOR CORPORATION, INC 00555670 4248620 2000 AP CHECK STOCKS General Fund 464.48 Total for Payment No.: 464.48
Payment No: 719302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PETERSON CAT 00555430 SW000481105 SUPPLIES - WO 153311, V3644 Fleet Operation Fund 14.42 2024-05-03 PETERSON CAT 00555430 SW000481105 LABOR - WO 153311, V3644 Fleet Operation Fund 434.00 2024-05-03 PETERSON CAT 00555430 SW000481105 ENVIRON FEE Fleet Operation Fund 14.42 Total for Payment No.: 462.84
Payment No: 719256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BYINGTON STEEL TREATING INC 00555715 18146-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 456.18
Total for Payment No.: 456.18
Payment No: 719211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JONATHAN E OTT 00555675 40592APR2024A COMPANY OFFICER 2A COURSE General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 BACKSTAGE LIBRARY WORKS, INC. 00554904 AC14660 MARS AUTHORITY APRIL 2024 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SNAP-ON INDUSTRIAL 00555486 ARV-61175244 PARTS - SHOP Fleet Operation Fund 448.79 Total for Payment No.: 448.79
Payment No: 719070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SAFETY-KLEEN SYSTEMS INC 00554681 94145128 SERVICE - HAZ MAT Fleet Operation Fund 223.78 2024-04-19 SAFETY-KLEEN SYSTEMS INC 00554666 94011388 OIL SERVICES - HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 440.78
Payment No: 719318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 SCP DISTRIBUTORS LLC 00555397 36127329 Pool Conditioner/ Hardware General Fund 438.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 438.23
Payment No: 029411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MIDWEST TAPE LLC 00554641 505242012 1241 AD ABK General Fund 140.72 2024-04-19 MIDWEST TAPE LLC 00554641 505242012 1241 AD DVD General Fund 58.60 2024-04-19 MIDWEST TAPE LLC 00554641 505242012 1235 JUV DVD General Fund 85.86 2024-04-19 MIDWEST TAPE LLC 00554642 505269686 1241 AD DVD General Fund 52.86 2024-04-19 MIDWEST TAPE LLC 00554642 505269686 1233 AD DVD General Fund 20.44 2024-04-19 MIDWEST TAPE LLC 00554642 505269686 1235 AD DVD General Fund 63.50 2024-04-19 MIDWEST TAPE LLC 00554642 505269686 1235 JUV DVD General Fund 14.71 Total for Payment No.: 436.69
Payment No: 718960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 JONATHAN E OTT 00554978 40592APR2024 S290-IN-SERVICE TRAINING General Fund 425.00 Total for Payment No.: 425.00
Payment No: 029496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 INTL FIREFIGHTERS LOCAL 1171 00555790 03/31/24-04/27/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
420.00
Total for Payment No.: 420.00
Payment No: 718964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 NORMAN O HENRY 00554848 1275APR2024 BACKGROUND INVESTIGATION General Fund 409.55 Total for Payment No.: 409.55
Payment No: 719208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JERRY OGG 00555694 21427APR2024 TUITION REIMBURSEMENT General Fund 407.40 Total for Payment No.: 407.40
Payment No: 719273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00555426 CI044670 PARTS - V2950 Fleet Operation Fund 405.64 Total for Payment No.: 405.64
Payment No: 719160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MANUEL'S AUTO DETAIL 00555156 29636 DETAIL - WO 154630, V3140 Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 718878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 DUNN-EDWARDS CORP 00554384 2011A01599 Paint/ Paint Supplies General Fund 393.82 Total for Payment No.: 393.82
Payment No: 718888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 FRONTIER FORD 00554082 271402 LABOR - WO 154580, V3447 Fleet Operation Fund 75.75 2024-04-12 FRONTIER FORD 00554082 271402 PARTS - WO 154580, V3447 Fleet Operation Fund 116.33 2024-04-12 FRONTIER FORD 00554082 271402 MISCELLANEOUS Fleet Operation Fund 3.27 2024-04-12 FRONTIER FORD 00554119 271280 LABOR - WO 154564, V3298 Fleet Operation Fund 75.75 2024-04-12 FRONTIER FORD 00554119 271280 PARTS - WO 154564, V3298 Fleet Operation Fund 116.33 2024-04-12 FRONTIER FORD 00554119 271280 MISCELLANEOUS Fleet Operation Fund 3.27 Total for Payment No.: 390.70
Payment No: 719193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 UNIQUE TOWING 00555146 00244922 unlock for PD General Fund 130.00 2024-04-26 UNIQUE TOWING 00555148 00245995 tow to evid yard General Fund 260.03 Total for Payment No.: 390.03
Payment No: 029379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA DEPT OF JUSTICE 00554496 718444 NEW HIRE General Fund 98.00 2024-04-19 CA DEPT OF JUSTICE 00554496 718444 PERMITS General Fund 113.00 2024-04-19 CA DEPT OF JUSTICE 00554496 718444 SEO / TC General Fund 98.00 2024-04-19 CA DEPT OF JUSTICE 00554496 718444 PUBLIC General Fund 81.00 Total for Payment No.: 390.00
Payment No: 719131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 00555189 59819 LEGAL SERVICES General Fund 373.50 Total for Payment No.: 373.50
Payment No: 029448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CA DEPT OF JUSTICE 00554946 725217 crossing guard General Fund 32.00 2024-04-26 CA DEPT OF JUSTICE 00554946 725217 recruiting unit General Fund 32.00 2024-04-26 CA DEPT OF JUSTICE 00554946 725217 permits General Fund 113.00 2024-04-26 CA DEPT OF JUSTICE 00554946 725217 stadium General Fund 196.00 Total for Payment No.: 373.00
Payment No: 719130

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CLUB PRECISION REPAIR 00554884 SCPOA-240410-PM-INV Gym Maintenance General Fund 365.00 Total for Payment No.: 365.00
Payment No: 719161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MEMORIAL IMPRESSIONS INC. 00555094 27130 INSTALLATION/INSCRIPTION SERV Cemetery 364.00 Total for Payment No.: 364.00
Payment No: 718895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HELENE ROTHSCHILD 00554240 FD100-2 BEH HEALTH COUNSEL #2 General Fund 180.00 2024-04-12 HELENE ROTHSCHILD 00554241 FD100-5A BEH HEALTH COUNSEL #5 General Fund 180.00 Total for Payment No.: 360.00
Payment No: 719146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 HELENE ROTHSCHILD 00555128 6 BEH HEALTH COUNSEL #6 General Fund 180.00 2024-04-26 HELENE ROTHSCHILD 00555129 7 BEH HEALTH COUNSEL General Fund 180.00 Total for Payment No.: 360.00
Payment No: 719298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 OWEN EQUIPMENT COMPANY 00555046 00115650 PARTS - V2899 Fleet Operation Fund 359.49 Total for Payment No.: 359.49
Payment No: 718961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 JOSHUA CRAIG 00554844 23205FEB2024 ADVANCED CSI General Fund 358.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 358.30
Payment No: 718908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MELISSA FRITCHLE 00554301 001791 BEH HEALTH COUNSEL General Fund 350.00 Total for Payment No.: 350.00
Payment No: 029431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SUMMIT UNIFORMS 00554657 11218 Duty Belt and Under Belt General Fund 118.13 2024-04-19 SUMMIT UNIFORMS 00554655 9556 Bianchi Belt General Fund 37.19 2024-04-19 SUMMIT UNIFORMS 00554553 11307 TC LMauro stadium uniform General Fund 190.31 Total for Payment No.: 345.63
Payment No: 029378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BOUND TREE MEDICAL LLC 00554881 85305247 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 93.74
2024-04-19 BOUND TREE MEDICAL LLC 00554879 85303736 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 246.67
Total for Payment No.: 340.41
Payment No: 718816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 D&G RESIDENTIAL BUILDERS 00553781 40691MAR2024 TECHNOLOGY FEE REFUND General Fund 10.99 2024-04-12 D&G RESIDENTIAL BUILDERS 00553781 40691MAR2024 REFUND FOR PLN23-00593 General Fund 326.00 Total for Payment No.: 336.99
Payment No: 029536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MIDWEST TAPE LLC 00555414 505336585 1241 AD ABK General Fund 297.70 2024-05-03 MIDWEST TAPE LLC 00555414 505336585 1235 AD DVD General Fund 48.40 2024-05-03 MIDWEST TAPE LLC 00555414 505336585 CREDIT MEMO General Fund -13.43 Total for Payment No.: 332.67
Payment No: 718817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 DEPT OF COMMUNITY

SVCS&DEVELOP
00554424 36045-17 UTILITY
REFUND
UTILITY REFUND General Fund 331.93
Total for Payment No.: 331.93
Payment No: W24242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 MISSIONSQUARE RETIREMENT 00555024 03/31/24-04/13/24 WT: B2408 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MISSIONSQUARE RETIREMENT 00555805 04/14/24-04/27/24 WT: B2409 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 719202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DARYL KING 00555760 37975APR2024 TRAVEL REIMB COMMERCIAL VEHICL
General Fund 324.50
Total for Payment No.: 324.50
Payment No: 718997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ASCO PACIFIC 00554173 72137 INSIDE 7" VASE CUPS Cemetery 317.43 Total for Payment No.: 317.43
Payment No: 029517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 GALE/CENGAGE LEARNING 00555409 84174679 1241 AD BK General Fund 152.99 2024-05-03 GALE/CENGAGE LEARNING 00555410 84180369 1241AD BK General Fund 91.63 2024-05-03 GALE/CENGAGE LEARNING 00555411 84186326 1241 AD BK General Fund 58.08 Total for Payment No.: 302.70
Payment No: 719030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 HOME DEPOT USA 00554719 797973666 Hand Soap General Fund 301.19 Total for Payment No.: 301.19
Payment No: 718975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555034 03/31/24-04/13/24AL WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555797 04/14/24-04/27/24AL WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719219

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 278.89
Payment No: 029375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BAY AREA DATA SUPPLY 00554137 207942 Printer Toner General Fund 278.27 Total for Payment No.: 278.27
Payment No: 029384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CLEARSTAR, INC. 00554550 1498015 4 Exec Hires Background General Fund 277.72 Total for Payment No.: 277.72
Payment No: 029406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LEHR 00554573 SI101486 PARTS - V3670 Vehicle Replacement Fund
245.89
2024-04-19 LEHR 00554572 SI101532 PARTS - STOCK Fleet Operation Fund 31.49 Total for Payment No.: 277.38
Payment No: 029465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 IMAGE SALES INC 00554852 0076729-IN CARD PRINTER RIBBON AND CARDS
General Fund 276.68
Total for Payment No.: 276.68
Payment No: 719052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 OIL CHANGER 00554628 33278DEC2023 DECEMBER CAR WASH SERVICE Fleet Operation Fund 90.00 2024-04-19 OIL CHANGER 00554629 33278JAN2024 JANUARY 2024 CAR WASH

SERVICE
Fleet Operation Fund 78.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 OIL CHANGER 00554645 33278FEB2024 SERVICE FEBRUARY 2024 Fleet Operation Fund 48.00 2024-04-19 OIL CHANGER 00554665 33278MAR2024 SERVICE MARCH 2024 Fleet Operation Fund 60.00 Total for Payment No.: 276.00
Payment No: 719003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BRINK'S INCORPORATED 00554546 12578315 ARMORED COURIER SERVICE General Fund 275.30 Total for Payment No.: 275.30
Payment No: 719135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 DATAWORKS PLUS 00555169 24-717 UPGRADE TO ONE TOUCHSCREEN FOR
General Fund 272.81
Total for Payment No.: 272.81
Payment No: 719214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 METLIFE INDIVIDUAL LONG TERM 00555788 19647956MAY2024 BIWEEKLY PR METLIFE LT B2409 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 719216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MORALES, ALEXIS 00555759 30487APR2024 TRAVEL REIMB 2024 CAPE TRAININ General Fund 266.25 Total for Payment No.: 266.25
Payment No: 718952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ADAM MARCUS 00554849 40690APR2024 HOUSING ANNUAL CONFERENCE City Affordable Housing 265.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 265.35
Payment No: 718956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CARTER HU 00554776 40597APR2024 CALGOV CONFERENCE General Fund 261.64 Total for Payment No.: 261.64
Payment No: 719159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 LUPE LIMA 00555141 41448 tow fees to assist ADA General Fund 260.03 Total for Payment No.: 260.03
Payment No: 718905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LUPE LIMA 00554291 41427 tow to scpd General Fund 260.03 Total for Payment No.: 260.03
Payment No: 718819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 JUSTIN MEAD 00554511 18434APR2024 SLI session 5 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 719217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 NICOLAS JIMENEZ 00555549 PRCK#103843 REPLACE PRCK#103843 Payroll Liability&ClearingAcct
256.09
Total for Payment No.: 256.09
Payment No: 029487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SUDHANSHU JAIN 00555368 26499APR2024 2024 CIVICWELL POLICYMAKERS General Fund 254.60 Total for Payment No.: 254.60
Payment No: 718883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 EVERGREEN COUNSELING 00554295 CH18820SC BEH HEALTH COUNSEL #5 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 718868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BRIA MILICEVIC, PHD 00554277 10 BEH HEALTH COUNSEL #10 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 BRIA MILICEVIC, PHD 00555139 11 BEH HEALTH COUNSEL #11 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SEAN VELMAR SWEENEY 00555247 40764APR2024 INTERMENT RIGHT FOR

CREMATION
Cemetery 245.63
Total for Payment No.: 245.63
Payment No: 718820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 LUIS HARO 00554610 38977APR2024 CA CONSTRUCTION LAW SEMINAR General Fund 244.46 Total for Payment No.: 244.46
Payment No: 719213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 LUKE ERICKSON 00555692 22269APR2024 TRAVEL REIMB SLI SESSION 1 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 719285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JAMES GRISHAW 00555718 73798-01 UTILITY

REFUNDC
UTILITY REFUND General Fund 239.51
Total for Payment No.: 239.51
Payment No: 719151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 IMPERIAL SPRINKLER SUPPLY 00555074 0014961965-001 Tempo Master Kit General Fund 238.34 Total for Payment No.: 238.34
Payment No: 029550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 STILES TRUCK & BODY EQUIP INC 00555487 70575 PARTS - V3356 Fleet Operation Fund 231.37 Total for Payment No.: 231.37
Payment No: 719239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 PG&E 00555445 8978316890-2 APR2024 2024 APR 700 LOS ESTEROS PG&E Sewer Utility 227.24 Total for Payment No.: 227.24
Payment No: 719258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CENTER FOR TRAUMA, ANXIETY, 00553892 3 BEH HEALTH COUNSEL #4 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 029492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 UNITED REFRIGERATION INC 00555108 95582988-00 HARRIS LASS Public Buildings 223.53 Total for Payment No.: 223.53
Payment No: 719291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 MEHTA PINKY 00555717 73764-05 UTILITY

REFUNDA
UTILITY REFUND General Fund 221.54
Total for Payment No.: 221.54
Payment No: 719188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 STEVENS CREEK TOYOTA 00555077 208253-1 PARTS - V#2781-CLEAN UP Solid Waste Program 221.33 Total for Payment No.: 221.33
Payment No: 029324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 JP GRAPHICS INC 00554494 101983 INVENTORY RETURN PADS 50 SHEET
Water Utility 109.12
Total for Payment No.: 109.12
Payment No: 719086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 ULINE 00554351 175925458 SUPPLIES-STREET General Fund 217.80 Total for Payment No.: 217.80
Payment No: 718924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ROYAL BRASS INC 00554228 00328252 PARTS - V3255 Fleet Operation Fund 215.96 Total for Payment No.: 215.96
Payment No: 719200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CHARLOTTE HALL 00555551 PRCK#103420 REPLACE PRCK#103420 Payroll Liability&ClearingAcct
214.00
Total for Payment No.: 214.00
Payment No: 719340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 WORLD EXPRESS TRADING INC 00555415 44168 1241 AD BK General Fund 213.82 Total for Payment No.: 213.82
Payment No: 718963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 LOURDES MARASIGAN 00554847 19454APR2024 HOUSING ANNUAL CONFERENCE City Affordable Housing 208.89 Total for Payment No.: 208.89
Payment No: 718822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PHILIP FRANCISCO 00554367 21754 APR2024 2024 APR CSM GRADE 2 REIMB Water Utility 207.00 Total for Payment No.: 207.00
Payment No: 719078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 STANDARD PLUMBING SUPPLY CO 00554704 WMLJ27 Vacuum Breaker General Fund 174.77 2024-04-19 STANDARD PLUMBING SUPPLY CO 00554705 WMMV63 Hand Shower General Fund 31.68 Total for Payment No.: 206.45
Payment No: 719203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DAVID SCHNEIDER 00555253 214333 Plaque General Fund 160.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DAVID SCHNEIDER 00555600 15508APR2024 RECRUIT/RETENTION SUMMIT General Fund 42.00 Total for Payment No.: 202.41
Payment No: 718821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 NOEL LOZANO 00554293 1655MAR2024 2024 bOOT RMBRSMNT - UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 719099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 ANNE TRAN 00555243 40747APR2024 CMO CONFERENCE UPDATE General Fund 192.97 Total for Payment No.: 192.97
Payment No: 719209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 JON BOUCHER 00555552 PRCK#103857 REPLACE PRCK#103857 Payroll Liability&ClearingAcct
192.41
Total for Payment No.: 192.41
Payment No: 029434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 T-MOBILE 00554536 988523946-4/2/24 PD INTERNATIONAL CHARGES General Fund 192.26 Total for Payment No.: 192.26
Payment No: 719106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 MICHAEL ARLIA 00555178 37663APR2024 REIMB FY23/24 SAFETY BOOTS Fleet Operation Fund 186.59 Total for Payment No.: 186.59
Payment No: 029356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WESTERN STATES OIL CO 00554236 488525 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 184.34 Total for Payment No.: 184.34
Payment No: 718930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 SHREDLOGIX INC 00554516 23351 SHREDDING SERVICES General Fund 180.00 Total for Payment No.: 180.00
Payment No: 719101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CHARLES QUANZ 00555240 3316APR2024 FY23-24 RAINGEAR REIMB. General Fund 179.40 Total for Payment No.: 179.40
Payment No: 718918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 PINE CONE LUMBER CO 00554385 224522 Building Material Hardware General Fund 173.41 Total for Payment No.: 173.41
Payment No: 029422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PHUNG, ELAINE 00554845 29229APR2024 HOUSING ANNUAL CONFERENCE City Affordable Housing 169.29 Total for Payment No.: 169.29
Payment No: 718828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ARUN JAYARAM KARTHIK 00554433 46901-33 UTILITY REFUND
UTILITY REFUND General Fund 166.03
Total for Payment No.: 166.03
Payment No: 718923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 RESTORATION FAMILY

COUNSELING
00554244 1 BEH HEALTH COUNSEL #1 General Fund 165.00
Total for Payment No.: 165.00
Payment No: 718851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ZHIYUAN ZHANG 00554450 79867-06 UTILITY
REFUND
UTILITY REFUND General Fund 164.44
Total for Payment No.: 164.44
Payment No: 718892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 GOLDEN GATE TRUCK CENTER 00554123 FA005257266:01 PARTS - V2823 Fleet Operation Fund 74.61 2024-04-12 GOLDEN GATE TRUCK CENTER 00554120 FA005257451:01 PARTS - V2688 Fleet Operation Fund 89.82 Total for Payment No.: 164.43
Payment No: 029304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 BAY AREA DATA SUPPLY 00554290 207943 toner for thf General Fund 152.78 Total for Payment No.: 152.78
Payment No: 718976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555036 03/31/24-04/13/24JO WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 719230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555798 04/14/24-04/27/24JO WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 719206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 FRANCIS LE 00555543 32984APR2024 ASE REIMBURSEMENTS Fleet Operation Fund 146.00 Total for Payment No.: 146.00
Payment No: 719227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555795 04/14/24-04/27/24YG WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
145.39
Total for Payment No.: 145.39
Payment No: 718959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 GRANT SAKAKIHARA 00554777 32129APR2024 CALGOV CONFERENCE General Fund 142.25 Total for Payment No.: 142.25
Payment No: 029469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 KNORR SYSTEMS INC 00555066 227821 Lamp Pot for Pool General Fund 15.61 2024-04-26 KNORR SYSTEMS INC 00555066 227821 Labor General Fund 116.00 2024-04-26 KNORR SYSTEMS INC 00555066 227821 Shipping General Fund 10.33 Total for Payment No.: 141.94
Payment No: 719184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 SPRAYTEC 00555078 18729 PVC Hose General Fund 140.77 Total for Payment No.: 140.77
Payment No: 719100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CAROLYN MCDOWELL 00555175 10739MAR2024 MMANC WINTER SUMMIT General Fund 137.25 Total for Payment No.: 137.25
Payment No: 029452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 CINTAS CORP #630 00555086 4189557380 UNIFORMS General Fund 136.36 Total for Payment No.: 136.36
Payment No: 718827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 ARACELLI VERDUGO CORONADO 00554428 44049-10 UTILITY REFUND
UTILITY REFUND General Fund 135.16
Total for Payment No.: 135.16
Payment No: 718849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 TONG ZHANG 00554448 78209-09 UTILITY
REFUND
UTILITY REFUND General Fund 134.63
Total for Payment No.: 134.63
Payment No: 718832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 DENNIN ALEXANDER CRUZ 00554438 58592-10 UTILITY REFUND
UTILITY REFUND General Fund 132.78
Total for Payment No.: 132.78
Payment No: 029351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 UNIVERSAL SITE SERVICES 00554357 107271 SCCC Convention Cnt Maintenance Dis
130.00
Total for Payment No.: 130.00
Payment No: 719058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 PINE CONE LUMBER CO 00554707 225898 Lumber General Fund 129.64 Total for Payment No.: 129.64
Payment No: 029441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 WESTERN STATES OIL CO 00554685 489568 PD MOTORS BATCH ENTRY Fleet Operation Fund 129.08 Total for Payment No.: 129.08
Payment No: 719001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 BELLECCI & ASSOCIATES INC 00554835 200052.00-00000020 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
126.50
Total for Payment No.: 126.50
Payment No: 718977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555039 03/31/24-04/13/24JR WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 718971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555030 03/31/24-04/13/24CB WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.00
Payment No: 719231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555800 04/14/24-04/27/24JR WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555793 04/14/24-04/27/24CB WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 DANIEL BOBIAS 00555453 22520APR2024 2024 APR RAIN GEAR

REIMBURSMNT
Sewer Utility 120.00
Total for Payment No.: 120.00
Payment No: 718850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 WENHAO DENG 00554451 80051-06 UTILITY
REFUND
UTILITY REFUND General Fund 119.85
Total for Payment No.: 119.85
Payment No: 029320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00554144 178343 PARTS - STOCK & SHIPPING Fleet Operation Fund 114.12 Total for Payment No.: 114.12
Payment No: 718840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MARK HESHER 00554434 48421-10 UTILITY
REFUND
UTILITY REFUND General Fund 113.59
Total for Payment No.: 113.59
Payment No: 719254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 BATTERY SYSTEMS, INC. 00555261 35322404101157 PARTS - STOCK Fleet Operation Fund 102.65 2024-05-03 BATTERY SYSTEMS, INC. 00555261 35322404101157 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 104.65
Payment No: 718843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 QIAOWEN MEI 00554449 78804-05 UTILITY
REFUND
UTILITY REFUND General Fund 102.65
Total for Payment No.: 102.65
Payment No: 718974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CA FRANCHISE TAX BOARD 00555033 03/31/24-04/13/24EJ WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 719228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-03 CA FRANCHISE TAX BOARD 00555796 04/14/24-04/27/24EJ WAGE ATTACHMENT B2409 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 718907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-12 MARGARET ORDONEZ 00554604 14217APR2024 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 719190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-26 TECH LOGIC CORPORATION 00554902 INV21000082 MAINTENANCE General Fund 98.51 Total for Payment No.: 98.51
Payment No: 718957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 CHARLIE LEE GRAY III 00554983 40748APR2024 REIMB DMV FEES CLASS A PERMIT General Fund 98.00 Total for Payment No.: 98.00
Payment No: 718979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-19 SANTA CLARA CO SHERIFFS DEPT 00555041 03/31/24-04/13/24EJ WAGE ATTACHMENT B2408 Payroll Liability&ClearingAcct