Agenda packet — City Council and Authorities Concurrent, July 16, 2024 (part 1 of 7)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
Tuesday, July 16, 2024 7:00 PM
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

City of Santa Clara Page 1 of 13 Printed on 7/12/2024
Mayor Gillmor will be participate remotely from the following location:

Loews Regency, 540 Park Avenue, New York, NY 10065
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

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

1.A Action on the May 7, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes; May 13, 2024 Special City Council Meeting Minutes; and May 14, 2024
Special City Council Meeting Minutes
24-649
Approve the meeting minutes of: May 7, 2024 Joint
Council and Authorities Concurrent & Stadium
Authority Meeting, May 13, 2024 Special City Council
Meeting, and May 14, 2024 Special City Council
Meeting.

Recommendation:

1.B 24-13 Board, Commissions and Committee Minutes
Note and file the Minutes of:

Parks & Recreation Commission - June 18, 2024
Recommendation:

1.C Action on City Bills and Claims Report for the period May 4, 2024 - June 7, 2024
24-619
Approve the list of Bills and Claims for May 4, 2024 -
June 7, 2024.

Recommendation:

1.D Action on Monthly Financial Status and Investment Reports for May 2024
24-663
Note and file the Monthly Financial Status and Monthly
Investment Reports for May 2024 as presented.

Recommendation:

City of Santa Clara Page 2 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

1.E Action on the Historic Preservation Agreement (Mills Act Contract) (PLN23-00507) for 1059 Madison Street
24-390

1. Determine that the project is categorically
exempt from CEQA pursuant to CEQA
Guidelines Section 15331(Class 31 - Historical
Resource Restoration / Rehabilitation); and

2. Authorize the City Manager to execute a Mills
Act Contract in a final form approved by the
City Attorney, and adopt the 10-Year
Restoration and Maintenance Plan associated
with the property at 1059 Madison Street.

Recommendation:

1.F Action on Agreements with Advanced Lighting Services Inc. and American Power Solutions Inc. for Citywide LED Lighting Retrofit and Replacement for City Facilities and As-Needed Services
24-252

1. Authorize the City Manager to negotiate and
execute agreements with Advanced Lighting
Services Inc. and American Power Solutions Inc. to
provide Citywide LED Lighting Retrofit and
Replacement Services for an initial two-year term
starting on or around July 15, 2024 and ending on
or around July 14, 2026, with an aggregate
maximum compensation not-to-exceed $500,000,
in final forms approved by the City Attorney; and

2. Authorize the City Manager to execute amendments
to the agreement to make minor modifications and
to extend the term up to one year after the initial
term, subject to the appropriation of funds and in
final forms approved by the City Attorney.

Recommendation:

City of Santa Clara Page 3 of 13 Printed on 7/12/2024
Joint City Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda July 16, 2024

1.G Action on the Scope of Work with CLEAResult Consulting, Inc. for electrification consulting services and increase in maximum compensation for the shared service agreement with the
Northern California Power Agency (NCPA)
24-43
Authorize the City Manager to execute an Amended
Confirmation No. 0236, in substantially the form
attached to this Report to Council, with CLEAResult
for EV Charging Outreach and Technical Assistance
under a shared service agreement with the Northern
California Power Agency increasing the maximum
budget by $212,730 (from $417,723 to $630,453) for
an additional term of up to three years, subject to the review and approval as to form by the City Attorney.

Recommendation:

1.H Action to Ratify Amendment One to the Oracle Public Sector Technical Support Services Agreement and Authorize the City Manager to Execute Technical Support Services Renewal
Orders with Oracle America, Inc. for Software License Updates and Support of Systems Used by Silicon Valley Power
24-42

1. Ratify the City Manager execution of Amendment
One to the Oracle Public Sector Technical Support
Services Agreement (Agreement) with Oracle
America, Inc. to extend the term from five years to
ten years;

2. Authorize the City Manager or designee to execute
Technical Support Services Renewal Orders
(Orders) with Oracle America, Inc. with a maximum
authorization of $4,000,000 funded by the Electric
Utility Fund for the ten-year period ending January
13, 2029, for software licenses, updates, and
support, subject to the appropriation of funds and
approval as to form by the City Attorney; and

3. Authorize the City Manager or designee to take any
actions as necessary to implement and administer
the Agreement and Orders including negotiating
and executing amendments that do not increase the
total maximum compensation or extend the term,
subject to the approval as to form by the City
Attorney.

Recommendation:

City of Santa Clara Page 4 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

1.I Action on a Resolution Ordering the Vacation of an Electrical Easement, Wire Clearance Easement, and Anchor Easement at 2215 Martin Avenue and 2225 Martin Avenue
24-595

1. Adopt a Resolution Ordering the Vacation of the
Electrical Easement, Wire Clearance Easement
and Anchor Easement at 2215 Martin Avenue [APN
224-10-115 (2023-24)], and 2225 Martin Avenue
[APN 224-10-119 (2023-24)]; and

2. Authorize the recordation of the Resolution.

Recommendation:

1.J Action on a Resolution Ordering the Vacation of an Electrical Easement at 3378-3386 El Camino Real
24-597

1. Adopt a Resolution Ordering the Vacation of the
Electrical Easement at 3378-3386 El Camino Real
[APN 290-02-102 (2023-24)]; and

2. Authorize the recordation of the Resolution.

Recommendation:

1.K Action on a Resolution to Modify On-Street Parking Regulations on Cecil Avenue between Henry Avenue and Dorcich Street 24-288
Adopt a resolution to modify on-street parking
regulations on Cecil Avenue between Henry Avenue
and Dorcich Street.

Recommendation:

1.L Action on Authorizing the Use of City Electric Forces at 2516 Parkland Court
24-618

1. Determine the proposed action is exempt from
CEQA pursuant to 15302 (Class 2 - Replacement
or Reconstruction) of Title 14 of the California Code
of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public work
located at 2516 Parkland Court is better performed
by the City with its own employees based on the
information set forth in this Report to Council and
authorize the performance of this public work
consistent with this authorization.

Recommendation:

City of Santa Clara Page 5 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

1.M Action on the Annual City of Santa Clara Electric Department dba Silicon Valley Power 2024 Wildfire Mitigation Plan
24-653

1. Approve and adopt the Silicon Valley Power
2024 Wildfire Mitigation Plan with any
comments and confirm that this plan complies
with all applicable rules, regulations, and
standards; and

2. Authorize the City Manager or designee to
execute and/or submit any and all documents,
notices, disclosures, plans, reports, forecasts,
filings, certifications, attestations, or
declarations which are necessary, appropriate,
advisable, or required by state or local
agencies in connection with the 2024 Wildfire
Mitigation Plan.

Recommendation:

1.N Action on the Annual Report for FY 2024 for the Santa Clara County Multi-Jurisdictional Program for Public Information related to the Federal Emergency Management Agency’s
National Flood Insurance Program’s Community Rating System 24-470
Note and File the Annual Report for FY 2024 for the
Santa Clara County Multi-Jurisdictional Program for
Public Information related to the Federal Emergency
Management Agency’s National Flood Insurance
Program’s Community Rating System
Recommendation:

1.O 24-474 Informational Report on 2024 Q2 Legislative Updates Note and file the informational report on 2024 Q2
legislative updates.

Recommendation:

City of Santa Clara Page 6 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

1.P Action Authorizing the Submittal of an Application to FERC to Surrender the High Line Canal Hydroelectric Project
Hydroelectric License, and Authorizing the City Manager to Complete Related Administrative Actions
24-674
Authorize the City Manager or designee to take any
necessary administrative actions to surrender the
Federal Energy Regulatory Commission (FERC)
hydroelectric license for the High Line Canal
Hydroelectric Project, including, the execution of any
documents as may be required by the FERC,
California Independent System Operator (CAISO),
Pacific Gas & Electric (PG&E), the Bureau of
Reclamation, Orland Unit Water Users Association,
and other agencies and entities, subject to the
approval as to form by the City Attorney, if applicable.

Recommendation:

1.Q Action to Adopt a Resolution Approving and Adopting the Updated and Corrected Classified Salary Plan Effective July 7, 2024, to reflect the negotiated and City Council approved general wage increase for classifications represented by The Engineers of the City of Santa Clara.
24-682
Adopt a Resolution to Approve the revised and
corrected classified salary plan, to satisfy the
requirements of California Code of Regulations
Section 570.5, effective July 7, 2024.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

2.A Action on Stadium Authority Bills and Claims for the Month of May 2024
24-665
Approve the list of Stadium Authority Bills and Claims
for May 2024.

Recommendation:

2.B Action on the Carryover of FY 2023/24 Stadium Authority Capital Project and Approve Related Budget Amendment
24-680

1. Approve a budget amendment for the General
Areas / Coating Main Deck CapEx project in
the FY 2024/25 Budget in the amount of
$565,241 from the Stadium Authority Capital
Expense Reserve
Recommendation:

City of Santa Clara Page 7 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS
City of Santa Clara Page 8 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

3. Action on the following:

A. Resolution Adopting an Expenditure Plan for the Proposed Bond Measure
B. Waive Second Reading and Adopt an Ordinance Ordering the Submission of a Measure Incurring Bond Indebtedness to the Qualified Voters of the City of Santa Clara
C. Resolution Calling for a Municipal Election and Ordering Consolidation with the Santa Clara County Presidential General Election on November 5, 2024 for the Purpose of Submitting to the Voters a Measure to Approve the Issuance of General Obligation Bonds to Finance Municipal Improvements
Constituting Public Infrastructure in an Amount of $400,000,000; Requesting Consolidation with the Presidential General Election and Election Services from Santa Clara County; Providing the City Attorney to Prepare an Impartial Analysis; Setting Priorities for Ballot Arguments
24-672

1. Approve a Resolution adopting the expenditure
plan for the bond measure.

2. Waive second reading and adopt Ordinance
No. 2069 to order the submission of a measure
incurring bond indebtedness to the qualified
voters of the City of Santa Clara at the General
Municipal Election to be held on November 5,
2024 for the purpose of financing the costs of
the acquisition, construction and improvement
of certain municipal improvement projects
constituting public infrastructure of the City,
subject to the accountability measures and
compliance with an adopted expenditure plan.
(2/3rds Vote)

3. Adopt a resolution ordering submission of a
ballot measure to the qualified electors of the
City; calling for a Special Municipal Election to
be held in the City of Santa Clara on Tuesday,
November 5, 2024 for the purpose of
submitting a measure to approve the issuance
of general obligation bonds to finance
municipal improvements constituting public
infrastructure in an amount of $400,000,000;
requesting consolidation with the Presidential
General Election and election services from
Recommendation:

City of Santa Clara Page 9 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024
Santa Clara County; authorizing the City
Attorney to prepare an impartial analysis;
setting priorities for ballot arguments. (Majority
Vote)

4. Discussion, Consideration, and Direction to Staff Regarding Actions to be Taken in Response to the Santa Clara County Civil Grand Jury Report Entitled “Outplayed: Measure J, the City of Santa Clara, and the San Francisco 49ers”
24-685
Provide direction on the desired process to develop
the City and Stadium Authority’s responses for the
specified findings and recommendations outlined in
the June 13, 2024 Santa Clara County Civil Grand
Jury Report entitled “Outplayed: Measure J, the City of Santa Clara, and the San Francisco 49ers” in time to
be submitted to the Presiding Judge by the required
response date of September 11, 2024. One possible
option would be to schedule a special meeting of the
City Council/Stadium Authority Board to address both
the pending Civil Grand Jury responses due for both
the “Irreconcilable Differences” and the “Outplayed”
Civil Grand Jury reports.

Recommendation:

5. Public Hearing: Adoption of a Resolution Confirming the Weed Abatement Report and Ordering the Cost of Abatement to be a Special Assessment on the Respective Properties Described Therein
24-500
Adopt a Resolution confirming the 2024 Weed
Abatement Program Assessment Report and
ordering the cost of abatement to be a Special
Assessment on the respective properties described
therein pursuant to SCCC 8.15.090 and 8.15.100.

Recommendation:

City of Santa Clara Page 10 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

6. Public Hearing: Actions on the Zoning Code Update Related to the Adoption of the Zoning Map, Including: General Plan Amendments to Change the Residential Land Use Designations on Identified Properties to Preserve Residential Capacity, per State Law; A “Cleanup” Ordinance to Amend Title 18 (“Zoning”); and Adoption of the Zoning Map, Consistent with the City’s General Plan Land Use Diagram
24-600

1. Adopt a Resolution to Amend the General Plan
to maintain residential densities consistent with
state law.

2. Direct staff to include, as part of a forthcoming
agenda item on the El Camino Specific Plan,
an option for the Council to include the parcel
at 1570 Lafayette Street within the boundaries
of the Plan Area.

3. Waive First Reading and Introduce an
Ordinance to Amend Title 18 (“Zoning”) of the
Santa Clara City Code (the Zoning Code
“Cleanup” Ordinance), including changes to
single-family setbacks to be consistent with the
City’s adopted Residential Design Guidelines.

4. Adopt a Resolution to Amend the Zoning Map,
consistent with the City’s General Plan land use
diagram.

Recommendation:

City of Santa Clara Page 11 of 13 Printed on 7/12/2024
Joint City Council and Authorities
Concurrent & Stadium Authority Meeting
Meeting Agenda July 16, 2024

7. Action on an Agreement with Oak View Group Global
Partnerships, LLC for Naming Rights and Sponsorships for the Santa Clara Convention Center and Related Budget
Amendment
24-547

1. Approve and authorize the City Manager to
negotiate and execute an agreement with Oak
View Group Global Partnerships, LLC for
Naming Rights and Sponsorships for the Santa
Clara Convention Center consistent with the
terms and form of agreement in the staff report
for an initial term starting on or around July 22,
2024 and ending on or around July 21, 2027, in
the amount not to exceed $496,859 plus
commissions;

2. Approve and authorize the City Manager to
execute up to two one-year extension options
to extend the term and increase the
compensation amount of the agreement to
$796,859 plus commissions, subject to budget
appropriations;

3. Authorize the City Manager to make minor
modifications to the agreement, if needed.

4. Approve and authorize the City Manager to
negotiate and execute sponsorship
agreements valued up to $1,000,000, including
the naming of SCCC assets with the exception
of the principal naming rights partner for the
Convention Center and the Mission City
Ballroom.

5. Approve the FY 2024/25 budget amendment in
the Convention Center Enterprise Fund to
increase the Materials, Services, and Supplies
budget in the amount of $496,859 and
decrease in the unrestricted ending fund
balance in the amount of $496,859 (five
affirmative Council votes required for the
use of unused balances).

6. All agreements to be subject to review and
approval as to form by the City Attorney.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS City of Santa Clara Page 12 of 13 Printed on 7/12/2024

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, August 20, 2024 in the City Hall Council Chambers.

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

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

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

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

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

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

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

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

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

City of Santa Clara Page 13 of 13 Printed on 7/12/2024

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-649 Agenda Date: 7/16/2024

REPORT TO COUNCIL

SUBJECT
Action on the May 7, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes; May 13, 2024 Special City Council Meeting Minutes; and May 14, 2024 Special City Council Meeting Minutes

RECOMMENDATION
Approve the meeting minutes of: May 7, 2024 Joint Council and Authorities Concurrent & Stadium Authority Meeting, May 13, 2024 Special City Council Meeting, and May 14, 2024 Special City Council Meeting.

City of Santa Clara Page 1 of 1 Printed on 7/12/2024
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City of Santa Clara
Meeting Minutes
Joint Meeting of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
4:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
05/07/2024
Closed Session - 4:30 PM | Study Session - 5:30 PM | Regular Meeting - 7:00 PM The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

City of Santa Clara Page 1 Printed on 07/07/2024
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes
4:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 4:34 PM.

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

Public Comment
Steve Kelly expressed comments regarding litigation with the San Francisco 49ers.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor convened the meeting into Closed Session at 4:37 p.m.

1.A 24-466 Conference with Legal Counsel-Existing Litigation Pursuant to Gov. Code § 54956.9(d)(1) (City and Stadium Authority) Forty Niners SC Stadium Company LLC v. Santa Clara Stadium Authority, JAMS Consolidated Case No. 1110024318

1.B 24-476 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Santa Clara Police Officers Association
City Attorney Googins noted this item would not be heard. 5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Study Session to order at 6:12 PM.

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

City of Santa Clara Page 2 Printed on 07/07/2024
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes

2. 24-320 Study Session: Review of the Proposed FY 2024/25 & FY 2025/26 Biennial Capital Improvement Program Budget and FY 2024/25 Operating Budget Amendments
Recommendation: Review and provide input on the Proposed FY 2024/25 & FY 2025/26 Biennial Capital Improvement Program Budget and FY 2024/25 Operating Budget Changes.

Director of Finance Lee gave a PowerPoint presentation on the Proposed FY 2024/25 & FY 2025/26 Biennial Capital Improvements Program Budget and FY 2024/25 Operating Budget Changes.

Vice Mayor Becker left the dais at 6:44 PM.

Council questions followed.

Director of Finance Lee addressed Council questions.

Public Comment: Vikas Gupta
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Mayor reconvened the meeting at 7:06 pm.

Call to Order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 7:06 PM.

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

Council/Boardmember Park recited the Statement of Values.

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

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

Councilmember Becker returned to the dais at 7:08 PM.

City of Santa Clara Page 3 Printed on 07/07/2024
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes
Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins stated there was no reportable action taken on Item 1.A and Council did not consider Item 1.B.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
A motion was made by Councilmember Watanabe to request
reconsideration of the vote on the Municipal Fee Schedule taken on April 23, 2024 and then have it reconsidered.

Council comments followed.

City Attorney Googins addressed Council comments.

Mayor Gillmor noted that this motion would be considered after Special Order of Business.

SPECIAL ORDER OF BUSINESS

3.A 24-140 Recognition of Outgoing Youth Commission Members for FY 2023/24 Gayle Ichiho (Recreation Supervisor) recognized the Outgoing Youth Commission Members for FY 2023/24.

Mayor Gillmor, on behalf of the Council, recognized the Outgoing Youth Commission Members for FY 2023/24.

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3.B 24-142 Action to Appoint Youth Commission Members for the FY2024/25 Term Recommendation: Appoint the following Youth Commissioners for the FY 2024/25 Term:
(a) Reappoint Namita Gaidhani, Simren Garg, Maryam Ismail, Ryan Kim, Kira Liang, Malia Martin, Samaira Mehta, Hiranya Parekh, and Samarth Suresh;
(b) Appoint Julianna Arias Hernandez, Allysa Domensino, Srikha Gopisetti, Neha Israni, Rebecca Kunze, Brian Rong; and, (c) Appoint Mateo Espinal, Aneesha Vemu, Niharika Uppalapati, as alternates to the Youth Commission.

Youth Commission Gayle acknowledged the newly appointed Youth Commissioners for the FY 2024/25 Term.

A motion was made by Councilmember Park, seconded by
Councilmember Chahal, to apppoint the following Youth
Commissioners for the FY 2024/25 Term: (a) Reappoint Namita Gaidhani, Simren Garg, Maryam Ismail, Ryan Kim, Kira Liang, Malia Martin, Samaira Mehta, Hiranya Parekh, and Samarth Suresh; (b) appoint Julianna Arias Hernandez, Allysa Domensino, Srikha Gopisetti, Neha Israni, Rebecca Kunze, Brian Rong; and, (c) appoint Mateo Espinal, Aneesha Vemu, Niharika Uppalapati, as alternates to the Youth Commission.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.C 24-111 Proclamation of Asian American and Pacific Islander Heritage Month Mayor Gillmor, on behalf of the Council, proclaimed May as Asian American and Pacific Islander (AAPI) Heritage Month.

Ilhyun Kim performed a traditional Korean dance.

Korean American Senior Citizens League of Santa Clara Angela Choi made a verbal presentation.

President of San Francisco and Bay Area Korea Center Dr.

Jonathan Kim gave a few remarks.

Councilmember Park gave a few remarks.

Mayor Gillmor provided additional comments on local AAPI events.

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3.D 24-375

3.E 24-71

3.F 24-464
Presentation on the Upcoming “Be Strong, Live Long” 2024 Health & Wellness Fair
Mayor Gillmor introduced Health and Wellness Coordinator Mallory Von Kugelgen, who encouraged all to attend the Upcoming "Be Strong, Live Long" 2024 Health & Wellness Fair on May 17, 2024.

One of the Founders of Health & Wellness Fair Wanda Buck provided comments and acknowledged the Council and staff support.

Proclamation of National Public Works Week 2024
Mayor Gillmor, on behalf of the Council, proclaimed May 19-25, 2024 as National Public Works Week 2024.

Assistant Director of Public Works Liw accepted the proclamation and made a few remarks and introduced staff.

Proclamation of Public Service Recognition Week in the City of Santa Clara
Mayor Gillmor, on behalf of the Council, proclaimed May 5-11, 2024 as Public Service Recognition Week in the City of Santa Clara.

Chief Operating Officer Nader made a few remarks on behalf of the City Manager's Office.

Council comments followed.

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Council comments followed.

City Attorney Googins addressed council comments and questions.

Council discussion continued.

Public Speaker(s): Public Speaker (2)
Burt Field
Linda
Council comments ensued.

City Attorney Googins addressed council comments.

A motion was made by Councilmember Watanabe, seconded by Mayor to request reconsideration of the vote on the Municipal Fee Schedule regarding the youth field and facilities fees taken on April 23, 2024.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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CONSENT CALENDAR
Mayor Gillmor and Councilmember Chahal provided comments on Item

4.E and requested for a deeper discussion in the future as a presentation or study session.

Councilmember Jain pulled Item 4.H.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve the balance of the Consent Calendar (except Item 4.H).

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.A 24-389 Action on the April 8, 2024 Joint Council and Stadium Authority Board Special Meeting; April 9, 2024 Joint Council and Authorities Concurrent and Stadium Authority Board Meeting; and the April 23, 2024 Joint Council and Authorities Concurrent and Stadium Board Meeting
Recommendation: Approve Minutes of the April 8, 2024 Joint Council and Stadium Authority Board Special Meeting; April 9, 2024 Joint Council and Authorities Concurrent and Stadium Authority Board Meeting; and the April 23, 2024 Joint Council and Authorities Concurrent and Stadium Board Meeting.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve minutes of the April 8, 2024 Joint Council and Stadium Authority Board Special Meeting; April 9, 2024 Joint Council and Authorities Concurrent and Stadium Authority Board Meeting; and the April 23, 2024 Joint Council and Authorities Concurrent and Stadium Board Meeting.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.B 24-08 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Historical and Landmarks Commission - March 7, 2024
Senior Advisory Commission - March 25, 2024
A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to note and file the Minutes of Historical and Landmarks Commission - March 7, 2024 and Senior Advisory Commission - March 25, 2024.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.C 24-368 Action on City Bills and Claims Report for the period March 9, 2024 - April 5, 2024
Recommendation: Approve the list of Bills and Claims for March 9, 2024 - April 5, 2024.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve the list of Bills and Claims for March 9, 2024 - April 5, 2024.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.D 24-347 Action on Monthly Financial Status and Investment Reports for February 2024 and Approval of Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for February 2024 as presented; and

2. Approve the following FY 2023/24 Budget Amendments:
a. Recognize developer contribution revenue in the amount of $563 in the General Fund and appropriate to the Public
Works Department (five affirmative Council votes
required to appropriate additional revenue);
b. Recognize a transfer from the Convention Center Enterprise Fund in the amount of $200,000 and recognize other revenue in the amount of $6,032 in the Convention Center Capital Fund and appropriate to the Santa Clara Convention Center Condition Assessment Repair Project (five affirmative
Council votes required to appropriate additional
revenue);
c. Transfer $200,000 from the Convention Center Enterprise Fund to the Convention Center Capital Fund, offset by a decrease in the unrestricted ending fund balance in the amount of $200,000 (five affirmative Council votes
required for the use of unused balances); and
d. Recognize CalRecycle SB 1383 Grant revenue in the amount of $351,102 in the Solid Waste Fund and allocate the funding to ending fund balance (five affirmative Council votes
required to appropriate additional revenue).

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to note and file the Monthly Financial Status Report and Monthly Investment Report for February 2024 as presented; approve the FY 2023/24 Budget Amendments: a) Recognize
developer contribution revenue in the amount of $563 in the General Fund and appropriate to the Public Works Department; b) Recognize a transfer from the Convention Center Enterprise Fund in the amount of $200,000 and recognize other revenue in the amount of $6,032 in the Convention Center Capital Fund and appropriate to the Santa Clara Convention Center Condition Assessment Repair Project; c) Transfer $200,000 from the Convention Center Enterprise Fund to the Convention Center Capital Fund, offset by a decrease in the unrestricted ending fund balance in the amount of $200,000; and d) Recognize CalRecycle SB 1383 Grant revenue in the amount of $351,102 in the Solid Waste Fund and allocate the funding to ending fund balance.

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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.E 24-378 Overview of the Citywide Risk Assessment and Proposed 2024 and 2025 Internal Audit Work Plans
Recommendation: 1. Note and file the citywide risk assessment report from Baker Tilly

2. Note and file the proposed 2024 and 2025 audit work plans as approved by the Audit Committee.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to note and file the citywide risk assessment report from Baker Tilly; and to note and file the proposed 2024 and 2025 audit work plans as approved by the Audit Committee.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.F 24-302 Action to Approve a Budget Amendment and Expenditures Paid to Clean Harbors Environmental Services, Inc. For Provision of Emergency Diesel Fuel Cleanup Services at Laurelwood Storm Pump Station and Acceptance of Post-Emergency Report
Recommendation: 1. Approve payment of $230,402 to Clean Harbors Environmental Services, Inc. for emergency diesel fuel cleanup services at the Laurelwood Storm Pump Station;

2. Approve the FY 2023/24 budget amendment in the General Fund to increase the Department of Public Works budget and decrease the Budget Stabilization Reserve in the amount of $230,402 (five affirmative Council votes required for the use of unused balances); and

3. Note and file this Report as the Post-Emergency Report to the City Council pursuant to Santa Clara City Code Section 2.105.260(c).

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve payment of $230,402 to Clean Harbors Environmental Services, Inc. for emergency diesel fuel cleanup services at the Laurelwood Storm Pump Station; approve the FY 2023/24 budget amendment in the General Fund to increase the Department of Public Works budget and decrease the Budget Stabilization Reserve in the amount of $230,402; and to note and file this Report as the Post-Emergency Report to the City Council pursuant to Santa Clara City Code Section 2.105.260(c).

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.G 24-189 Approve the Annual Military Equipment Report, and Adopt a Resolution Making Required Findings and Renewing Santa Clara City Code Section

2.80.080, Allowing for the Continued Use of the Military Equipment Funding, Acquisition and Use Policy Pursuant to Assembly Bill 481 Recommendation: 1. Approve the Annual Military Equipment Report, and Adopt a Resolution Making Required Findings and Renewing Santa Clara City Code Section 2.80.080, Allowing for the Continued Use of the Military Equipment Funding, Acquisition and Use Policy Pursuant to Assembly Bill 481
A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve the Annual Military Equipment Report, and adopt Resolution No. 24-9319 making Required Findings and Renewing Santa Clara City Code Section 2.80.080, Allowing for the Continued Use of the Military Equipment Funding, Acquisition and Use Policy Pursuant to Assembly Bill 481.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.I 24-270 Action on Award of Contract for the 2024 Annual Street Pavement Maintenance and Rehabilitation Project to A. Teichert & Son, Inc. and Approval of Related Budget Amendments
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Award the Public Works Contract for the 2024 Annual Street Pavement Maintenance and Rehabilitation Project to A. Teichert & Son, Inc. dba Teichert Construction, the lowest responsive and responsible bidder, in the amount of $2,732,831 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney;

3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $409,925, for a total project budget not to exceed amount of $3,142,756, in final forms approved by the City Attorney; and

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

A. In the Streets and Highways Capital Fund, recognize transfers of $44,920 from the Water Utility Fund and $37,830 from the Sewer Utility Fund, and increase the Annual Street Maintenance and Rehabilitation Program project by $82,750 (five
affirmative Council votes required to appropriate
additional revenue)
B. In the Water Utility Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the unrestricted ending fund balance by $44,920 (five affirmative Council votes required for the use of unused balances)
C. In the Sewer Utility Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the unrestricted ending fund balance by $37,830. (five affirmative Council votes required for the use of unused balances)
A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; award the Public Works Contract for the 2024 Annual Street Pavement Maintenance and
Rehabilitation Project to A. Teichert & Son, Inc. dba Teichert Construction, the lowest responsive and responsible bidder, in the amount of $2,732,831 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; authorize the City Manager to City of Santa Clara Page 12 Printed on 07/07/2024
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execute change orders up to approximately 15 percent of the original contract price, or $409,925, for a total project budget not to exceed amount of $3,142,756, in final forms approved by the City Attorney; and approve the following FY 2023/24 budget
amendments: a) In the Streets and Highways Capital Fund, recognize transfers of $44,920 from the Water Utility Fund and $37,830 from the Sewer Utility Fund, and increase the Annual Street Maintenance and Rehabilitation Program project by $82,750; b) In the Water Utility Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the unrestricted ending fund balance by $44,920; c) In the Sewer Utility Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the unrestricted ending fund balance by $37,830.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.J 24-449 Action on Resolution Approving a Purchase and Sale Agreement and Other Documents and Actions Necessary to Implement the Sale of the Hyatt Building Parcel Located at 5101 Great America Parkway [APN:
104-55-012] to XHR Acquisitions LLC at a Sales Price of $25 million Recommendation: That the City Council, acting as the governing board of the Successor Agency to the Redevelopment Agency of the City of Santa Clara, adopt a Resolution authorizing the City Manager/Executive Officer to negotiate and execute a Purchase and Sale Agreement between the Successor Agency to the Redevelopment Agency of the City of Santa Clara and XHR Acquisitions LLC for the Hyatt Parcel located at 5101 Great America Parkway (APN: 104-55-012) at a purchase price of $25,000,000 and authorizing the City Manager to execute all documents necessary, including a replacement declaration, amendment to the ballroom lease, affordability covenant and minor modifying amendments, in final forms approved by the City Attorney, to implement the Purchase and Sale Agreement and close escrow.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, that the City Council, acting as the governing board of the Successor Agency to the Redevelopment Agency of the City of Santa Clara, adopt Resolution No. 24-1 (SARDA) authorizing the City Manager/Executive Officer to negotiate and execute a Purchase and Sale Agreement between the Successor Agency to the
Redevelopment Agency of the City of Santa Clara and XHR Acquisitions LLC for the Hyatt Parcel located at 5101 Great America Parkway (APN: 104-55-012) at a purchase price of $25,000,000 and authorizing the City Manager to execute all documents necessary, including a replacement declaration, amendment to the ballroom lease, affordability covenant and minor modifying amendments, in final forms approved by the City Attorney, to implement the Purchase and Sale Agreement and close escrow.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.K 24-1440 Action on an Agreement with Bellecci and Associates, Inc. for Design Professional Services for the Bowers Park Parking Lot Rehabilitation Project and Related Budget Amendments
Recommendation: 1. Approve and Authorize the City Manager to execute an Agreement for Design Professional Services with Bellecci and Associates, Inc. for the Bowers Park Parking Lot Rehabilitation Project in the amount not-to-exceed $229,866, in a final form approved by the City Attorney;

2. Authorize the City Manager to make minor modifications, including time extensions, to the agreement if needed; and

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

A. In the Storm Drain Capital Fund, increase the Other Agencies Revenue estimate in the amount of $332,902 to recognize SFBWQIF grant funding, recognize a transfer from the Electric Operating Grant Trust Fund in the amount of $49,442, and establish the Bowers Park Parking Lot Rehabilitation Project in the amount of $382,344 (five affirmative Council votes required to appropriate additional revenue).

B. In the Electric Operating Grant Trust Fund, decrease the Electric Department budget and establish a transfer to the Strom Drain Capital Fund in the amount of $49,442 (majority affirmative Council votes required).

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to approve and authorize the City Manager to execute an Agreement for Design Professional Services with Bellecci and Associates, Inc. for the Bowers Park Parking Lot Rehabilitation Project in the amount not-to-exceed $229,866, in a final form approved by the City Attorney; authorize the City Manager to make minor modifications, including time extensions, to the agreement if needed; and approve the following FY 2023/24 budget amendments: a) In the Storm Drain Capital Fund, increase the Other Agencies Revenue estimate in the amount of $332,902 to recognize SFBWQIF grant funding, recognize a transfer from the Electric Operating Grant Trust Fund in the amount of $49,442, and establish the Bowers Park Parking Lot Rehabilitation Project in the amount of $382,344; b) In the Electric Operating Grant Trust Fund, decrease the Electric Department budget and establish a transfer to the Strom Drain Capital Fund in the amount of $49,442.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.L 24-37 Action on an Agreement for Services with HSI Workplace Compliance Solutions, Inc. to Provide Managed Training Services for Silicon Valley Power and a Related End User Licensing Agreement with Focus Learning Corporation and HSI for On-Line Training Services
Recommendation: 1. Authorize the City Manager to execute an Agreement for Services and an End-User Licensing Agreement with HSI Workplace Compliance Solutions, Inc. and Focus Learning Corporation (collectively, “Agreement”) to provide managed training services for Silicon Valley Power with a maximum compensation not to exceed $1,500,000 over a five-year term to be funded by the Electric Utility Funds, subject to appropriation of funds for future years; and

2. Authorize the City Manager to take any actions as necessary to implement and administer the Agreement and negotiate and execute amendments to the Agreement to (a) add or delete services consistent with their scope of services; (b) adjust rates based on market conditions, (c) extend the term up to two additional years, (d) make other no cost or term extension amendments; and (e) increase the maximum compensation by up to $1,000,000 for a total maximum compensation of $2,500,000 over a seven year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to authorize the City Manager to execute an Agreement for Services and an End-User Licensing Agreement with HSI Workplace Compliance Solutions, Inc. and Focus Learning Corporation (collectively, “Agreement”) to provide managed training services for Silicon Valley Power with a maximum compensation not to exceed $1,500,000 over a five-year term to be funded by the Electric Utility Funds, subject to appropriation of funds for future years; and authorize the City Manager to take any actions as necessary to implement and administer the Agreement and negotiate and execute amendments to the Agreement to (a) add or delete services consistent with their scope of services; (b) adjust rates based on market conditions, (c) extend the term up to two additional years, (d) make other no cost or term extension amendments; and (e) increase the maximum compensation by up to $1,000,000 for a total maximum compensation of $2,500,000 over a seven year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.M 24-344 Action to Authorize the City Manager to Execute Agreement for CDBG-funded Capital Improvement Project: Riverwood Grove Energy Improvements and Action to Delegate Authority to the City Manager to Increase the Contract Amount if CDBG Capital Dollars are Available Recommendation:

1. Determine the project to be exempt from the California Environmental Quality Act (CEQA) pursuant to the Categorical Exemption set forth in Section 15301 (e)(1) (improvements to Existing Facilities) in that the project is limited to repairs and upgrades to systems serving existing residential units.

2. Authorize the City Manager to execute an agreement with Riverwood Grove Associates, a California Limited Partnership to fund up to $350,000 for electrical panel upgrades and related work subject to the availability of Community Development Block Grant funds, on the terms presented, in final forms approved by the City Attorney; and

3. Delegate authority to the City Manager to increase the contract amount if legitimate costs arise and if Community Development Block Grant capital funds are available up to an amount not to exceed $250,000.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to determine the project to be exempt from the California Environmental Quality Act (CEQA) pursuant to the Categorical Exemption set forth in Section 15301 (e)(1) (improvements to Existing Facilities) in that the project is limited to repairs and upgrades to systems serving existing residential units; authorize the City Manager to execute an agreement with Riverwood Grove Associates, a California Limited Partnership to fund up to $350,000 for electrical panel upgrades and related work subject to the availability of Community Development Block Grant funds, on the terms presented, in final forms approved by the City Attorney; and delegate authority to the City Manager to increase the contract amount if legitimate costs arise and if Community Development Block Grant capital funds are available up to an amount not to exceed $250,000.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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4.N 24-327 Action on Amendment No. 1 to the Agreement with Hinderliter, De Llamas & Associates DBA HdL Companies for Business License Tax Process Improvements, Software, Transition Support and Audit Services Recommendation: 1. Authorize the City Manager or designee to execute Amendment No. 1 to the Agreement with Hinderliter, De Llamas & Associates DBA HdL Companies to revise the expiration date from May 11, 2028 to June 30, 2028 and increase the maximum compensation by $137,500 from $250,000 to $387,500 for additional tax administration services, subject to the appropriation of funds;

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement as amended and negotiate and execute amendments to add or delete services consistent with the scope of services and increase the maximum compensation by an additional $536,240 for a total maximum compensation not to exceed $923,740, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and

3. Authorize the City Manager or designee to approve ongoing audit services by HdL, as directed by staff, throughout the duration of the term of the agreement with fee to HdL of 40% of new revenues collected, through audit services, with a minimum fee of $350.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Becker, to authorize the City Manager or designee to execute Amendment No. 1 to the Agreement with Hinderliter, De Llamas & Associates DBA HdL Companies to revise the expiration date from May 11, 2028 to June 30, 2028 and increase the maximum
compensation by $137,500 from $250,000 to $387,500 for additional tax administration services, subject to the appropriation of funds; authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement as amended and negotiate and execute amendments to add or
delete services consistent with the scope of services and increase the maximum compensation by an additional $536,240 for a total maximum compensation not to exceed $923,740, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and authorize the City Manager or designee to approve ongoing audit services by HdL, as directed by staff, throughout the duration of the term of the agreement with fee to HdL of 40% of new revenues collected, through audit services, with a minimum fee of $350.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

5.A 24-382 Action on Stadium Authority Bills and Claims for the Month of February 2024
Recommendation: Approve the list of Stadium Authority Bills and Claims for February 2024.

A motion was made by Boardmember Hardy, seconded by Vice Chair Becker, to approve the list of Stadium Authority Bills and Claims for February 2024.

Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, andChair Gillmor
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5.B 24-332 Action to Award a Purchase Order to PCP Motorsports to Purchase Kawasaki Utility Vehicles for Levi’s Stadium Events (Santa Clara Stadium Authority CapEx Project)
Recommendation: 1. Authorize the Executive Director to execute a purchase order with PCP Motorsports, in a final form to be approved by the Stadium Authority Counsel, in the amount of $98,000 for the purchase of five Kawasaki Side by Sides, plus approximately $1,250 in upfitting costs, with installation conducted by Fleet Maintenance staff (estimated twenty hours of labor per unit) for a total equipment cost expected to reach approximately $104,250.

A motion was made by Boardmember Hardy, seconded by Vice Chair Becker, to authorize the Executive Director to execute a purchase order with PCP Motorsports, in a final form to be approved by the Stadium Authority Counsel, in the amount of $98,000 for the purchase of five Kawasaki Side by Sides, plus approximately $1,250 in upfitting costs, with installation conducted by Fleet Maintenance staff (estimated twenty hours of labor per unit) for a total equipment cost expected to reach approximately $104,250.

Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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5.C 24-199
Recommendation:

Informational Report on Stadium Authority Contracts for Fiscal Year 2023/24 As Required by Santa Clara City Code Chapter 17.30 (Stadium Authority Procurement Policy)
Note and file the informational report on Stadium Authority contracts for FY 2023/24.

A motion was made by Boardmember Hardy, seconded by Vice Chair Becker, to note and file the informational report on Stadium Authority contracts for FY 2023/24.

Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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PUBLIC PRESENTATIONS
Pilar Furlong announced that May is National Mental Health Awareness Month, and that Bill Wilson Center provides services to address some of these needs.

Vikas Gupta spoke about the importance of municipal drinking water and urged the Council to ban single use plastic water bottles as they destroy the environment.

Tanay Gupta spoke about the importance of water and how the waterways are polluted by plastic and affects human health. He urged the Council to ban single use plastic water bottles.

CONSENT ITEMS PULLED FOR DISCUSSION
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4.H 24-76 Action on a Resolution to Adopt a List of Projects Funded by Senate Bill 1, The Road Repair and Accountability Act, for Fiscal Year 2024-25 Recommendation: Adopt a Resolution to Adopt a List of Projects Funded by Senate Bill 1, The Road Repair and Accountability Act, for Fiscal Year 2024-25.

Councilmember Jain pulled Item 4.H for further discussions.

Assistant Director of Public Works Liw responded to questions related to how streets are identified for road repairs and get on the project list.

Council comments and questions followed.

Assistant Director of Public Works Liw addressed Council questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Park, to adopt a Resolution No. 24-9321 adopting a List of Projects Funded by Senate Bill 1, The Road Repair and Accountability Act, for Fiscal Year 2024-25.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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PUBLIC HEARING/GENERAL BUSINESS (CITY AND STADIUM)
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6. 24-451 Public Hearing: Action on Rezoning of 17 Sites Along El Camino Real Totaling 27.7 Acres to MU-RC Mixed Use Regional Commercial, for the Purpose of Adding Additional Sites to the City’s Housing Element Recommendation: 1. Adopt a Resolution approving the proposed El Camino Real rezonings for 13 sites (with addresses 3705, 3735, 3775, 2789, 3590, 3580, 3570, 3750, 3740, 3530, and 2240 El Camino Real, 1484 Halford, and 1460 Halford) to MU-RC Mixed Use Regional Commercial consistent with the City’s General Plan land use diagram, for the purpose of achieving consistency between the City’s General Plan and applicable zoning and adding 13 additional sites to the City’s Housing Element sites inventory.

2. Adopt a Resolution approving the proposed El Camino rezonings for four sites (with addresses 2213, 2065, 2200, and 2232 El Camino Real) to MU-RC Mixed Use Regional Commercial
consistent with the City’s General Plan land use diagram, for the purpose of achieving consistency between the City’s General Plan and applicable zoning and adding four additional sites to the City’s Housing Element sites inventory.

Mayor Gillmor introduced this item and opened the public hearing.

Councilmember Chahal made a statement that he will recuse himself from discussion and vote on addresses at 2213, 2065, 2200 and 2232 El Camino real as he has property within 1,000 feet (2nd Resolution).

Acting Community Development Director Brilliot gave a verbal PowerPoint presentation on the rezoning of 17 sites along El Camino Real to MU-RC Mixed Use Regional Commercial for the purpose of adding additional sites to the City Housing Element.

Council questions followed.

Acting Community Development Director Brilliot addressed Council questions.

Council discussion ensued.

Public comment: Edward Strine
Council questions continued.

Acting Community Development Director Brilliot addressed Council questions.

City of Santa Clara Page 22 Printed on 07/07/2024
Joint Council and Authorities Concurrent & 05/07/2024
Stadium Authority Meeting
Meeting Minutes
A motion was made by Councilmember Park, seconded by Vice Mayor Becker, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to adopt Resolution No. 24-9322 approving the proposed El Camino Real rezonings for 13 sites (with addresses 3705, 3735, 3775, 2789, 3590, 3580, 3570, 3750, 3740, 3530, and 2240 El Camino Real, 1484 Halford, and 1460 Halford) to MU-RC Mixed Use Regional Commercial consistent with the City’s General Plan land use diagram, for the purpose of achieving consistency between the City’s General Plan and applicable zoning and adding 13 additional sites to the City’s Housing Element sites inventory.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
Councilmember Chahal recused himself from the 2nd part of this item and left the dais at 9:14 p.m.

Councilmember Chahal noted for the record he would not be returning to the meeting as he was not feeling well.

Acting Community Development Director Brilliot provided comments on the 2nd recommendation.

A motion was made by Councilmember Watanabe, seconded by Vice Mayor Becker, to adopt Resolution No. 24-9323 approving the proposed El Camino rezonings for four sites (with addresses 2213, 2065, 2200, and 2232 El Camino Real) to MU-RC Mixed Use Regional Commercial consistent with the City’s General Plan land use diagram, for the purpose of achieving consistency between the City’s General Plan and applicable zoning and adding four additional sites to the City’s Housing Element sites inventory.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
City of Santa Clara Page 23 Printed on 07/07/2024
Recused: 1 - Councilmember Chahal
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes

7. 24-363 Public Hearing: Action on Amendment to the City of Santa Clara General Plan - Re-Adoption of the 2023-2031 Housing Element with Revisions Recommendation: Adopt a Resolution to amend the General Plan by re-adopting the Housing Element for the 2023-2031 Cycle with the revisions presented to address HCD’s comments.

Mayor Gillmor introduced the item.

Acting Community Development Director Brilliot gave a verbal PowerPoint presentation on the re-adoption of the 2023-2031 Housing Element with Revisions.

Council questions followed.

Acting Community Development Director Brilliot and City Attorney Googins addressed Council questions.

Public Speaker(s): Public speaker (1)
Tom Mayhew
Council questions continued.

Acting Community Development Director Brilliot and Assistant City Attorney Abbe addressed Council questions and concerns.

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

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

Absent: 1 - Councilmember Chahal
Council questions followed.

Acting Community Development Director Brilliot and City Attorney Googins addressed Council questions.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to adopt Resolution No. 24-9324 to amend the General Plan by re-adopting the Housing Element for the 2023-2031 Cycle with the revisions presented to address HCD’s comments.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
City of Santa Clara Page 24 Printed on 07/07/2024

Absent: 1 - Councilmember Chahal
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes

8. 24-342 Public Hearing: Consideration of the 2024-2025 Annual Action Plan (FINAL) and the 2021-2022 Annual Action Plan Substantial Amendment for the Use of Federal Housing and Urban Development Grant Funds Recommendation: 1. Approve the 2024-2025 Annual Action Plan 5-7-24 Revision (FINAL) and direct staff to include any public comments received.

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

3. Approve the 2021-2022 Annual Action Plan Substantial Amendment to repurpose CHDO funds for Tenant Based Rental Assistance.

Mayor Gillmor introduced the item.

Housing & Community Services Division Manager Marcus gave a verbal PowerPoint presentation on the FT34/35 Annual Action Plan (Final) for the use of Federal Housing and Urban Development Grant Fund.

Council questions followed.

Housing & Community Services Division Manager Marcus
addressed Council questions.

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

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

Absent: 1 - Councilmember Chahal
A motion was made by Vice Mayor Becker, seconded by
Councilmember Jain, (1) approve the 2024-2025 Annual Action Plan 5-7-24 Revision (FINAL) and direct staff to include any public comments received; (2) delegate authority to the City Manager or designee to execute all agreements and amendments that exceed the City’s $250,000 threshold for federal and local funding that is allocated through the City Council’s adoption of the 2024-2025 Annual Action Plan in final forms approved by the City Attorney; and (3) approve the 2021-2022 Annual Action Plan Substantial Amendment to repurpose CHDO funds for Tenant Based Rental Assistance.

City of Santa Clara Page 25 Printed on 07/07/2024

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

Absent: 1 - Councilmember Chahal
Joint Council and Authorities Concurrent & 05/07/2024
Stadium Authority Meeting
Meeting Minutes

9. 24-376 Action on the Stadium Manager and StadCo’s Request to Assign Stadium Builder’s Licenses to an Additional 24 Field Seats in the North and South End Zones of Levi’s Stadium
Recommendation: 1. Approve the Stadium Manager and StadCo’s recommendation to assign and sell SBLs priced at $17,500 per seat for the proposed additional 24 field seats located in the North and South end zones of Levi’s Stadium; and

2. Authorize the Executive Director to execute an Amendment No. 1 to the SBL Allocation Agreement to include the 24 field seats and to extend the annual SBL cutoff date from May 31, 2024 to June 30, 2024 for the corresponding SBLs.

Chair Gillmor introduced the item.

Assistant City Manager Baker gave a verbal PowerPoint presentation on Stadium Manager and StadCo's request to assign stadium builder's licenses to 24 additional field seats in the North and South end zone of Levi's Stadium.

Boardmember questions followed.

Assistant City Manager Baker addressed Boardmember questions and concerns.

Boardmember discussion ensued.

No public comment.

Boardmember comments on the motion followed.

A motion was made by Boardmember Jain, seconded by
Boardmember Hardy, to approve the Stadium Manager and
StadCo’s recommendation to assign and sell SBLs priced at $17,500 per seat for the proposed additional 24 field seats located in the North and South end zones of Levi’s Stadium; and authorize the Executive Director to execute an Amendment No. 1 to the SBL Allocation Agreement to include the 24 field seats and to extend the annual SBL cutoff date from May 31, 2024 to June 30, 2024 for the corresponding SBLs.

City of Santa Clara Page 26 Printed on 07/07/2024

Aye: Boardmember Hardy, Boardmember Park, Boardmember Jain, and Vice Chair Becker
4 -
Nay: 2 - Boardmember Watanabe, and Chair Gillmor

Absent: 1 - Boardmember Chahal
Joint Council and Authorities Concurrent & 05/07/2024
Stadium Authority Meeting
Meeting Minutes

10. 24-35 Action Authorizing the City Manager to Negotiate and Execute an Agreement with Vendor(s) for the Purchase of High Voltage Circuit Breakers to be Funded by the Electric Utility Capital Fund Recommendation: 1. Authorize the City Manager or designee to negotiate and execute Agreement(s) with a Vendor or Vendors in accordance with Section

2.105.200 of the City Code for the purchase of High Voltage Circuit Breakers with a cumulative total not to exceed amount of $38,000,000 for an approximately three-year agreement term and a five-year warranty period, subject to the appropriation of funds and the review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to approve a fifteen percent (15%) contingency, or $5,700,000, above the amount set forth above for (a) design changes, (b) any unanticipated issues, or (c) for the purchase of additional High Voltage Circuit Breakers, subject to the appropriation of funds; and

3. Authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the Agreement(s) and associated purchase orders, and (b) negotiate and execute amendments to the Agreement(s) for any issues that arise during design and fabrication of the High Voltage Circuit Breakers during the agreement period and associated purchase orders, subject to the cumulative total amounts set forth above and the review and approval as to form by the City Attorney.

Councilmember Park left the meeting and dais at 11:08 PM.

Mayor Gillmor introduced the item.

Chief Electric Utility Officer Pineda gave a PowerPoint presentation on agreement with vendors for the purchase of high voltage circuit breakers.

Council questions followed.

Chief Electric Utility Officer Pineda addressed Council questions.

No public comment.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Jain, to authorize the City Manager or designee to negotiate and execute Agreement(s) with a Vendor or Vendors in accordance with Section 2.105.200 of the City Code for the purchase of High Voltage Circuit Breakers with a cumulative total not to exceed amount of $38,000,000 for an approximately three year agreement term and a five-year warranty period, subject to the appropriation of funds and the review and approval as to form by City of Santa Clara Page 27 Printed on 07/07/2024
Joint Council and Authorities Concurrent 05/07/2024
& Stadium Authority Meeting
Meeting Minutes
the City Attorney; authorize the City Manager or designee to approve a fifteen percent (15%) contingency, or $5,700,000, above the amount set forth above for (a) design changes, (b) any unanticipated issues, or (c) for the purchase of additional High Voltage Circuit Breakers, subject to the appropriation of funds; and authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the Agreement(s) and associated purchase orders, and (b) negotiate and execute amendments to the Agreement(s) for any issues that arise during design and fabrication of the High Voltage Circuit Breakers during the agreement period and associated purchase orders, subject to the cumulative total amounts set forth above and the review and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Hardy, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
5 -

Absent: 2 - Councilmember Chahal, and Councilmember Park REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Vice Mayor Becker reported Caltrain is having an electric tour on May 11, 2024, and the Stevens Creek Quarter Steering Committee meeting on May 23, 2024 at San Jose City Hall Council Chambers.

Councilmember Watanabe reported on the AAPI festival she attended in Fremont.

Councilmember Hardy reported the Sunday Mercury News listed the best chocolate cookies was coming to Santa Clara.

Mayor Gillmor reminded everyone on the Friday night tequila tasting and Saturday night Library Pallooza at the Triton Museum.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
There was no City Manager/Executive Director report.

The meeting was adjourned meeting at 11:19 PM.

A motion was made by Vice Mayor/Chair Becker, seconded
by Council/Boardmember Hardy, to adjourn the meeting.

Aye: Council/Boardmember Watanabe, Council/Boardmember Hardy, Council/Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/ Chair Gillmor
5 -
City of Santa Clara Page 28 Printed on 07/07/2024

Absent: 2 - Council/Boardmember Chahal, and Council/Boardmember Park The next regular scheduled meeting is on Tuesday, May 28, 2024 in the City Hall Council Chambers.

Meeting Minutes 05/07/2024
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting.

In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

City of Santa Clara Page 32 Printed on 07/07/2024

MEETING DISCLOSURES
Joint Council and Authorities Concurrent
& Stadium Authority Meeting
City of Santa Clara
Meeting Minutes
Call and Notice of
Special City Council Meeting
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
05/13/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-930
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

City of Santa Clara Page 1 Printed on 05/17/2024
05/13/2024
Call and Notice of Special Council Meeting
Meeting Minutes
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on May 13, 2024 at 5:30 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them. 5:30 PM SPECIAL COUNCIL MEETING
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 5:33 p.m.

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

Councilmember Park recited the Statement of Values.

Assistant City Clerk Pimentel recited the Statement of Behavioral Standards.

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

Present: 7 -

INTERVIEWS
City of Santa Clara Page 2 Printed on 05/17/2024
05/13/2024
Call and Notice of Special Council Meeting
Meeting Minutes

1.A 24-501 Interviews and Action to Appoint One Applicant to the Bicycle and Pedestrian Advisory Committee to Serve a Partial Term Ending June 30, 2025
Recommendation: 1. Appoint one Applicant to the Bicycle and Pedestrian Advisory Committee to Serve One Partial Term Ending June 30, 2025; and

2. Establish an Eligibility List for Six Months should a Vacancy Occur Assistant City Clerk provided a verbal report on the interview and appointment process and noted for the record that applicant Jacob Thiede withdrew from the process.

Council conducted in-person and virtual interviews to appoint one Committee Member to the Bicycle and Pedestrian Advisory Committee to serve a partial term ending June 30, 2025; and to establish an eligibility list that may be used to fill future vacancies should a vacancy occur within the next six months.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to appoint Guillermo Jenaro to the Bicycle and Pedestrian Advisory Committee to serve a partial term ending June 30, 2025.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
A motion was made by Vice Mayor Becker, seconded by
Councilmember Watanabe, to establish a Bicycle and Pedestrian Advisory Committee Eligibility List with Hung Duong for an automatic appointment should a vacancy occur within the next six months.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
City of Santa Clara Page 3 Printed on 05/17/2024
05/13/2024
Call and Notice of Special Council Meeting
Meeting Minutes

1.B 24-505 Interviews and Action to Appoint Two Applicants to the Board of Library Trustees to Serve a Full Term each Ending June 30, 2028 Recommendation: 1. Appoint Two (2) Applicants to the Board of Library Trustees to Serve Two Full Terms each Ending June 30, 2028; and

2. Establish an Eligibility List for Six Months should a Vacancy Occur Council conducted in-person and virtual interviews to appoint two Boardmembers to the Board of Library Trustees to serve a full-term each ending June 30, 2028; and to establish an eligibility list that may be used to fill future vacancies should a vacancy occur within the next six months.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to appoint Daniel Huyhn and Salim
Mohammed to the Board of Library Trustees for a full-term each ending June 30, 2028

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Nay: 1 - Councilmember Watanabe
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to establish an eligibility list and invite Andrew Alvarez and Andrew Ma back for an interview should a vacancy occur within the next six months.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
City of Santa Clara Page 4 Printed on 05/17/2024
05/13/2024
Call and Notice of Special Council Meeting
Meeting Minutes

1.C 24-504 Interviews and Action to Appoint One Applicant to the Civil Service Commission to Serve a Full Term Ending June 30, 2028
Recommendation: 1. Appoint one Applicant to the Civil Service Commission to Serve One Full Term Ending June 30, 2028; and

2. Establish an Eligibility List for Six Months should a Vacancy Occur Mayor Gillmor called for a five minute recess at 7:04 p.m.

Mayor Gillmor reconvened the meeting at 7:10 p.m. with all Councilmembers present.

Council conducted in-person and virtual interviews to appoint one Commissioner Civil Service Commission to serve a full-term ending June 30, 2028; and to establish an eligibility list that may be used to fill future vacancies should a vacancy occur within the next six months.

A motion was made by Councilmember Chahal, seconded by
Councilmember Watanabe, to appoint Samuel Pumarejo to the Civil Service Commission for a full-term ending June 30, 2028; and establish an eligibility list with Tahir Naim for an automatic appointment should a vacancy occur within the next six months. .

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

ADJOURNMENT
A motion was made Vice Mayor Becker, seconded by
Councilmember Chahal, to adjourn the meeting at 7:43 p.m.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
The next scheduled special meeting is on Tuesday, May 14, 2024 in the City Hall Council Chambers.

City of Santa Clara Page 5 Printed on 05/17/2024
05/13/2024
Call and Notice of Special Council Meeting
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

City of Santa Clara Page 6 Printed on 05/17/2024

MEETING DISCLOSURES
City of Santa Clara
Meeting Minutes
Call and Notice of
Special City Council Meeting
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
05/14/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

City of Santa Clara Page 1 Printed on 05/24/2024
05/14/2024
Call and Notice of Special Council Meeting
Meeting Minutes
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on May 13, 2024 at 5:30 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them. 5:30 PM SPECIAL COUNCIL MEETING
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 5:32 p.m.

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

Councilmember Park recited the Statement of Values.

Assistant City Clerk recited the Statement of Behavioral Standards.

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

Present: 7 -

INTERVIEWS
City of Santa Clara Page 2 Printed on 05/24/2024
05/14/2024
Call and Notice of Special Council Meeting
Meeting Minutes

1.A 24-516 Interviews and Action to Appoint One Applicant to the Cultural Commission to Serve One Partial Term Ending June 30, 2027
Recommendation: 1. Appoint one Applicant to the Cultural Commission to Serve One Partial Term Ending June 30, 2027; and

Council conducted in-person and virtual interviews to appoint one commissioner to the Cultural Commission to serve a partial term ending June 30, 2027; and to establish an eligibility list that may be used to fill future vacancies should a vacancy occur within the next six months.

A motion was made by Councilmember Chahal, seconded by
Councilmember Watanabe, to appoint Abinas Roy to the Cultural Commission for a partial Term ending June 30, 2027; and establish an eligibility list and invite Hung Duong and Swami Kirshnamoorthy back for an interview should a vacancy occur within the next six months.

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

1.B 24-517 Interviews and Action to Appoint One Applicant to the Parks and Recreation Commission to Serve One Full Term Ending June 30, 2028 Recommendation: 1. Appoint one applicant to the Parks and Recreation Commission to serve a full-term ending June 30, 2028; and

2. Establish an eligibility list should a vacancy occur within the next six months.

Assistant City Clerk noted for the record that an applicant withdrew from the process.

Council conducted in-person and virtual interviews to appoint one commissioner to the Parks and Recreation Commission to serve a full-term ending June 30, 2028; and to establish an eligibility list that may be used to fill future vacancies should a vacancy occur within the next six months.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to appoint Derek DeMarco to the Parks and Recreation Commission to serve a full-term ending June 30, 2028; and to establish an eligibility list with Savita Chari for automatic appointment should a vacancy occur within the next six months.

City of Santa Clara Page 3 Printed on 05/24/2024
05/14/2024
Call and Notice of Special Council Meeting
Meeting Minutes

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

ADJOURNMENT
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to adjourn the meeting at 6:41 p.m.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
The next regular scheduled meeting is on Tuesday, May 28, 2024 in the City Hall Council Chambers.

City of Santa Clara Page 4 Printed on 05/24/2024
05/14/2024
Call and Notice of Special Council Meeting
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

City of Santa Clara Page 5 Printed on 05/24/2024

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-13 Agenda Date: 7/16/2024

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Parks & Recreation Commission - June 18, 2024
City of Santa Clara Page 1 of 1 Printed on 7/12/2024
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City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Hybrid Meeting
Cafeteria - City Hall East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
06/18/2024
The City of Santa Clara is conducting the Parks & Recreation Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

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

CALL TO ORDER AND ROLL CALL
Chair Caldwell called the meeting to order at 7:03 PM.

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

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Commissioner Cox, and Vice Chair Hai

CONSENT CALENDAR
City of Santa Clara Page 1 Printed on 07/03/2024
Parks & Recreation Commission Meeting Minutes 06/18/2024

1.A 24-559 Action on the Parks & Recreation Commission Minutes of the May 21, 2024 Meeting
Recommendation: Approve the Parks & Recreation Commission Minutes of the May 21, 2024 Meeting.

Commissioner Forte made a motion, seconded by Commissioner Gupta to approve the Parks & Recreation Commission Meeting minutes of May 21, 2024.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Commissioner Cox, and Vice Chair Hai

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 24-560 Status Update on the Progress Made on the FY 2023/24 Parks & Recreation Commission’s Work Plan Goals
Recommendation: 1. Note and File the Updates from the Subcommittees.

Assistant City Manager and Director - Parks & Recreation Bojorquez reviewed each of the work plan goals, including the objectives and updated measurable objectives with the Commission.

Commissioner Gupta made a motion, seconded by Commissioner Chu to note and file the updates for the Parks & Recreation Commission Work Plan Goals for FY 2023/24.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Commissioner Cox, and Vice Chair Hai

3. 24-562 Election of a Chair and Vice Chair of the Parks & Recreation Commission for FY 2024/25
Recommendation: Nominate and Elect a Chair and Vice Chair for the Parks & Recreation Commission for the FY 2024/25 Term.

Commissioner Forte made a motion, seconded by Commissioner Chu to nominate and elect Commissioner Hai as the Chair.

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Commissioner Cox, and Vice Chair Hai
City of Santa Clara Page 2 Printed on 07/03/2024
Parks & Recreation Commission Meeting Minutes 06/18/2024 Commissioner Forte made a motion, seconded by Commissioner Gupta to nominate and elect Commissioner Chu as the Vice Chair.

STAFF REPORT
Assistant City Manager and Acting Director - Parks & Recreation:

Acknowledged staff for the ribbon cutting for Montague Park. The Westwood Oaks Park Playground ribbon cutting will be on July 10 at 10:00 AM. The ribbon cutting event for the Magical Bridge All-Inclusive Playground is expected to be in August.

The 4th of July celebrations will be held at Mission College. The City is grateful for the partnership with Mission College and Great America. The event will have a full day of entertainment, with an assortment of food trucks, activities, games, live music, and fireworks. Santa Clara Police and Fire Departments will be present for safety at the event.

Wade Brummal Grant: Staff continues to meet internally regarding streamlining the process. The second meeting with the sports groups is scheduled for July

11. Commissioners will receive an invitation to the meeting. The focus of the meeting will be regarding grant allocations. Discussions on how to best allocate field use for the different groups will be the final topic.

Derek De Marco was recently appointed by Council and sworn in. He will be joining the Commission for his first Parks & Recreation Commission meeting on Monday, July 8.

At the June 25 City Council Meeting the Department will be recognizing Parks & Recreation Month. The theme is "Where You Belong!". Calendar events including concerts, a show, and volunteer opportunities for the community will be set up for celebrating the Parks & Recreation Month during July.

Also at the June 25 City Council Meeting, staff will be providing updates on temporary options for reopening the International Swim Center. More definitive decisions regarding permanent options will be provided to City Council in the September time frame.

The City is partnering with Bay FC--the first National Women's Soccer League in the Bay Area. Many partnership events will be taking place, including meet & greets, clinics, and player engagements for community enrichment. Tentative dates are scheduled in July, August and September. They have been very generous with their time and funding, and are also partnering with the Library.

Many thanks to City Council for approving this partnership.

Recreation Manager Castro
Mustache Harbor will be kicking off the 4th of July event, and David Martin's House Party will be the headliner. There are over 100 kids participating in theater productions of The Descendants, and Chicago, which will be performed on stage at Mission Center for the Performing Arts. Summer program is in full swing with camps, kids learning to swim and special event programming. The Concerts in the Park series is underway with live music scheduled throughout the summer months at various parks.

City of Santa Clara Page 4 Printed on 07/03/2024
Parks & Recreation Commission Meeting Minutes 06/18/2024

COMMISSIONERS REPORT

ADJOURNMENT
Chair Caldwell: He attended the concert at Live Oak Park. He visited Westwood Oaks Park and was pleased to see the realization of the new playground design in person. He spoke to a few neighbors about the improvements at Westwood Oak Park and received positive feedback from the community. He visited Maywood Park and made note of the sprinklers coming on too early and potentially spraying park patrons. Chair Caldwell has a great relationship with Craig, the Grounds Maintenance Worker assigned to Maywood Park. He is highly responsive and takes great pride in maintaining his parks.

Commissioner Chu: She saw several Commissioners at the Montague Park ribbon cutting, and at the Concert in the Park at Live Oak Park. She likes the north side events, and appreciates more events at the north area, which are very well attended. She has been trying to get out to more parks and is motivated to fill out the visitation forms. In visiting other parks she is noticing the need for more parking at some sites.

Commissioner Forte: He attended the ribbon cutting at Montague Park, and the Concert in the Park at Live Oak Park. He spoke to band members who were very excited to perform for the first time at Live Oak Park.

Commissioner Gupta: He attended Montague Park ribbon cutting and was very impressed with the improvements made to the park. He also visited Homeridge Park and liked how the creek runs along one side of the park giving it a more natural feel. He is excited about the progress being made with park renovations and is looking forward to attending the Westwood Oaks Park ribbon cutting.

Commissioner Ricketts: She attended several workshops at the library.

She loves the gardening workshops provided. She took family to the city-provided summer camp at Henry Schmidt Park and is anxious to see the completion of the playground rehabilitation.

Commissioner Chu makes a motion, seconded by Commissioner Gupta to adjourn the June 18, 2024 Parks & Recreation Commission meeting at 7:52 PM until the next regular meeting on Monday July 8, 2024 at 7:00 PM.

City of Santa Clara Page 5 Printed on 07/03/2024
Parks & Recreation Commission Meeting Minutes 06/18/2024

Aye: Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Commissioner Cox, and Vice Chair Hai

MEETING DISCLOSURES
City of Santa Clara Page 6 Printed on 07/03/2024
Parks & Recreation Commission Meeting Minutes 06/18/2024 The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

City of Santa Clara Page 7 Printed on 07/03/2024
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-619 Agenda Date: 7/16/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period May 4, 2024 - June 7, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $18,359,753 for May 2024 all resources bill.
· Payment to Tri-Dam Authority/Project in the amount of $5,153,489 for April 2024 Hydroelectric purchases.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $3,238,189 for April and May 2024 energy purchases.
· Payment to TransCanada Turbines Inc., in the amount of $2,140,592 for T48 probes inventory purchase and replacement of Engine 555 HPT.
· Payment to Mission Trail Waste Systems in the amount of $1,930,001 for April and May 2024 garbage services and 2024 Cleanup Campaign services.
· Payment to Santa Clara Valley Water District in the amount of $1,879,324 for March 2024 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin) and April 2024 treated water purchase.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently City of Santa Clara Page 1 of 2 Printed on 7/12/2024
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24-619 Agenda Date: 7/16/2024
reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $46,993. Included in this amount are invoices totaling $41,413 paid to California Highway Patrol. These expenses are reimbursed to the City by the Stadium Authority.

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

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

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

FISCAL IMPACT
The expenditures of $74,336,892 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for May 4, 2024 - June 7, 2024.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 2 of 2 Printed on 7/12/2024
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 05/04/2024 to 06/07/2024
Sorted by Payment Amount
Run Date 6/10/2024
Run Time 15:17:35 PM
Fund Group: Electric Utility Funds
Payment No: W24274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 GEO1 VAR Electric Utility-Ops General
102,059.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 GEO1 DEBT Electric Utility-Ops General
128,814.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 WT: YP2405 GEO1 FIXED Electric Utility-Ops General
1,440,426.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2402 GEO1 VAR Electric Utility-Ops General
-49,013.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 GEO1 VAR Electric Utility-Ops General
-594,762.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 CT FIXED Electric Utility-Ops General
155,245.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2206 CT VAR Electric Utility-Ops General
-10.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2304 CT VAR Electric Utility-Ops General
-16.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 CT VAR Electric Utility-Ops General
2,799.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 CT VAR Electric Utility-Ops General
-1,659.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 HYDRO FIXED Electric Utility-Ops General
669,637.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2206 HYDRO VAR Electric Utility-Ops General
-63.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2312 HYDRO VAR Electric Utility-Ops General
753.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2402 HYDRO VAR Electric Utility-Ops -2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 HYDRO VAR Electric Utility-Ops General
-1,203,785.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 HYDRO VAR Electric Utility-Ops General
3,167.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 LEC FUEL Electric Utility-Ops General
-78,680.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 LEC FIXED Electric Utility-Ops General
457,760.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 LEC FUEL Electric Utility-Ops General
49,895.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 LEC VARIABLE Electric Utility-Ops General
-152,174.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 LEC VARIABLE Electric Utility-Ops General
30,745.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 LEC DEBT Electric Utility-Ops General
638,166.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2206 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-29.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2304 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-1,326.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2305 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-48,251.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
359,866.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2303 SO SUTTER RA CAPACITY Electric Utility-Ops General
8,320.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 SO SUTTER RA CAPACITY Electric Utility-Ops General
12,800.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2203 CISO MKT EST Electric Utility-Ops General

15.00 2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2206 CISO MKT EST Electric Utility-Ops General
-20,460.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2304 CISO MKT EST Electric Utility-Ops General
1,134.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2312 CISO MKT EST Electric Utility-Ops General
-14,407.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2402 CISO MKT EST Electric Utility-Ops General
-38.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 CISO MKT EST Electric Utility-Ops General
10,708,512.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 CISO MKT EST Electric Utility-Ops General
4,148,143.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2403 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-52,132.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
477,170.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,929.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
6,619.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 YP2405 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
814.00
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 CISO CRR MAR24,FEB24,OTHER Electric Utility-Ops General
-84,974.91
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 CISO GMC MAR24,FEB24,OTHER Electric Utility-Ops General
205,067.76
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 CISO MKT MAR24,FEB24,OTHER Electric Utility-Ops General
-6,817,311.75
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 CISO XMN MAR24,FEB24,OTHER Electric Utility-Ops General
6,641,801.47
2024-05-23 NORTHERN CALIF POWER AGENCY 00556884 006002-0524026 CISO A/S MAR24,FEB24,OTHER Electric Utility-Ops General
55,417.43
Total for Payment No.: 18,359,753.00
Payment No: 029773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRI-DAM PROJECT 00556627 2024-4 SVP YP2404 ENERGY PURCH (HYDRO) Electric Utility-Ops General
546,572.99
2024-05-24 TRI-DAM PROJECT 00556627 2024-4 SVP YP2404 ENERGY PURCH (HYDRO) Electric Utility-Ops General
2,717,034.14
2024-05-24 TRI-DAM PROJECT 00556627 2024-4 SVP YP2404 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,063,727.03
Total for Payment No.: 4,327,334.16
Payment No: 029682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MSR PUBLIC POWER AGENCY 00556189 050824 YP2404 BIG HORN ENERGY Electric Utility-Ops General
1,654,448.40
2024-05-17 MSR PUBLIC POWER AGENCY 00556199 050524 YP2404 BIG HORN SHAPING Electric Utility-Ops General
286,288.77
2024-05-17 MSR PUBLIC POWER AGENCY 00556219 051124 YP2404 BIG HORN 2 POWER Electric Utility-Ops General
609,737.20
Total for Payment No.: 2,550,474.37
Payment No: 029879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 TRANSPORTATION OF 191-555 AND
Electric UtilityConstruction57,914.00
2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 ENGINE PERFORMANCE TEST Electric UtilityConstruction40,000.00 2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 LABOR Electric UtilityConstruction31,806.00 2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 MATERIALS Electric UtilityConstruction1,980,342.36 2024-06-07 TRANSCANADA TURBINES INC 00557522 1019342 PART #1696M81P13

PROBE,THERMOC
Electric Utility-Ops
General
30,425.41
2024-06-07 TRANSCANADA TURBINES INC 00557522 1019342 ESTIMATED SHIPPING Electric Utility-Ops General
103.80
Total for Payment No.: 2,140,591.57
Payment No: 029588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FRIANT POWER AUTHORITY 00556074 844 YP2404 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,252,860.56
2024-05-10 FRIANT POWER AUTHORITY 00556074 844 YP2404 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
485,909.99
Total for Payment No.: 1,738,770.55
Payment No: 029747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MANZANA WIND LLC 00556725 239966 YP2404 ENRGY PURCHASE (WIND) Electric Utility-Ops General
1,249,883.34
Total for Payment No.: 1,249,883.34
Payment No: 029851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INTERNATIONAL COOLING 00557513 71674 LABOR FOR COOLING TOWER OVERHA
Electric UtilityConstruction309,132.00
2024-06-07 INTERNATIONAL COOLING 00557513 71674 MATERIALS Electric UtilityConstruction602,642.81 2024-06-07 INTERNATIONAL COOLING 00557513 71674 EQUIPMENT Electric UtilityConstruction145,136.25 2024-06-07 INTERNATIONAL COOLING 00557513 71674 SHIPPING AND FREIGHT Electric UtilityConstruction95,800.00 2024-06-07 INTERNATIONAL COOLING 00557514 71885 CHANGE ORDER: ADDITIONAL LABOR
Electric UtilityConstruction18,514.40
2024-06-07 INTERNATIONAL COOLING 00557514 71885 CHANGE ORDER: ADDITIONAL MATER
Electric UtilityConstruction25,107.01
Total for Payment No.: 1,196,332.47
Payment No: 719477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HOT LINE CONSTRUCTION, INC. 00556159 600466 - RETENTION RELEASE RETENTION 2124B Electric UtilityConstruction 951,562.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 951,562.31
Payment No: 029772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRI-DAM POWER AUTHORITY 00556628 2024-4S SVP YP2404 ENERGY PURCH (HYDRO) Electric Utility-Ops General
826,155.19
Total for Payment No.: 826,155.19
Payment No: 029859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 Electric Utility-Ops General
693.02
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 Electric Utility-Ops General
747.12
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 Electric Utility-Ops General
2,771.39
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 Electric Utility-Ops General
457.69
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557119 0000522773 RECYCLING - SVP 881 MARTIN Electric Utility-Ops General
900.55
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557119 0000522773 GARBAGE - SVP 881 MARTIN Electric Utility-Ops General
284.65
Total for Payment No.: 5,854.42
Payment No: W24276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-28 EDF TRADING NORTH AMERICA LLC 00556723 3885557 WT:YP2404 NATURL GAS PURCH DVR
Electric Utility-Ops
General
700,742.22
2024-05-28 EDF TRADING NORTH AMERICA LLC 00556723 3885557 YP2404 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
1,403.47
Total for Payment No.: 702,145.69
Payment No: W24275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-28 MSR ENERGY AUTHORITY 00556721 EA2340 YP2404 NATRL GAS PURCH DVR Electric Utility-Ops General
624,511.71
2024-05-28 MSR ENERGY AUTHORITY 00556721 EA2340 YP2404 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
1,250.79
Total for Payment No.: 625,762.50
Payment No: W24273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-20 RE ROSAMOND ONE LLC 00556629 00125 WT: YP2404 ENRGY PURCH (SOLAR)
Electric Utility-Ops
General
587,988.22
Total for Payment No.: 587,988.22
Payment No: 029560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AECOM TECHNICAL SERVICES, INC 00555981 2000883462 ENGINEERING SERVICES FOR DESIG
Electric UtilityConstruction17,326.52
2024-05-10 AECOM TECHNICAL SERVICES, INC 00555982 2000877517 ENGINEERING SERVICES FOR DESIG
Electric UtilityConstruction95,543.82
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556030 2000873494 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction111,224.85
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556029 2000881098 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction22,007.58
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556040 2000881112 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction21,745.91
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556031 2000873495 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction35,283.50
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556032 2000873500 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction35,478.61
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556034 2000873499 NRS 230KV SPARE

TRANSFORMER, N
Electric UtilityConstruction18,393.82
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556034 2000873499 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction30,872.15
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556036 2000881091 NRS-KRS 115KV LINE SUPPORT Electric Utility- 18,531.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AND Construction
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556037 2000873492 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction13,437.54
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556038 2000881095 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction82,137.70
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556039 2000881104 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction40,892.38
Total for Payment No.: 542,876.31
Payment No: 719833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DELL MARKETING LP 00556804 10746736896 Microsoft Enterprise Agreement Electric Utility-Ops General
110,435.40
Total for Payment No.: 110,435.40
Payment No: 029813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 US BANK NATIONAL ASSOCIATION 00557100 EO&M000270624 YP2405 CVP O&M FUNDNG #8FY2025
Electric Utility-Ops
General
529,000.00
Total for Payment No.: 529,000.00
Payment No: W24266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-15 JPMORGAN CHASE BANK 00556516 EO&M000270524 YP2404 CVP O&M FUNDNG #7FY2025
Electric Utility-Ops
General
521,936.00
Total for Payment No.: 521,936.00
Payment No: 719704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556683 6738869084-3 MAY2024 YP2404 GAS TRANSPORT DVR Electric Utility-Ops General
490,362.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 490,362.03
Payment No: 719410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GALEB PAVING INC 00555987 AFP #3 PUBLIC WORKS CONTRACT FOR STOR
Electric UtilityConstruction308,174.15
2024-05-10 GALEB PAVING INC 00555987 AFP #3 Retention Electric UtilityConstruction-15,408.71 2024-05-10 GALEB PAVING INC 00556111 AFP #2 PUBLIC WORKS CONTRACT FOR STOR
Electric UtilityConstruction38,880.00
2024-05-10 GALEB PAVING INC 00556111 AFP #2 Retention Electric UtilityConstruction-1,944.00 2024-05-10 GALEB PAVING INC 00556150 5961APR2024 PUBLIC WORKS CONTRACT FOR STOR
Electric UtilityConstruction86,778.00
2024-05-10 GALEB PAVING INC 00556150 5961APR2024 Retention Electric UtilityConstruction-4,338.90 Total for Payment No.: 412,140.54
Payment No: 029701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRAYER ENGINEERING CORP 00556389 0000030670 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
404,956.32
Total for Payment No.: 404,956.32
Payment No: 029770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2406 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2405 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2406 TANC A&G Electric Utility-Ops General
89,999.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2406 COTP O&M Electric Utility-Ops General
176,402.50
2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2404 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-05-24 TRANSMISSION AGENCY OF

NORTHERN CA
00556552 APRIL 2024 YP2403 SOT ADMIN COSTS Electric Utility-Ops General
2,459.31
Total for Payment No.: 387,372.14
Payment No: 029837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ELECTRICAL CONSULTANTS INC 00557631 117934 KRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction88,147.49
2024-06-07 ELECTRICAL CONSULTANTS INC 00557630 117933 SRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction74,396.48
2024-06-07 ELECTRICAL CONSULTANTS INC 00557770 118391 CHANGE ORDER #1 FOR SYSTEM EXP
Electric UtilityConstruction59,224.50
2024-06-07 ELECTRICAL CONSULTANTS INC 00557774 119683 KRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction143,533.00
2024-06-07 ELECTRICAL CONSULTANTS INC 00557520 120393 ENGINEERING ASSESSMENT STUDY
Electric UtilityConstruction20,332.00
Total for Payment No.: 385,633.47
Payment No: 029708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WESTERN UTILITY TELECOM, INC. 00556253 10964 COR STEEL POLES AND PARTS FOR STEN
Electric UtilityConstruction111,127.20
2024-05-17 WESTERN UTILITY TELECOM, INC. 00556253 10964 COR FREIGHT/SHIPPING Electric UtilityConstruction28,891.80 2024-05-17 WESTERN UTILITY TELECOM, INC. 00556253 10964 COR CHANGE ORDER 23-0095-002 REV. Electric UtilityConstruction4,568.17 2024-05-17 WESTERN UTILITY TELECOM, INC. 00556564 10980 FREIGHT/SHIPPING Electric UtilityConstruction17,335.10 2024-05-17 WESTERN UTILITY TELECOM, INC. 00556564 10980 STEEL POLES AND PARTS FOR STEN
Electric UtilityConstruction200,331.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 362,254.09
Payment No: 029658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EPM POWER & WATER SOLUTIONS 00556482 9102411-A ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction341,200.00
Total for Payment No.: 341,200.00
Payment No: 029713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AMERESCO 00556690 54521 YP2404 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
322,288.07
2024-05-24 AMERESCO 00556690 54521 YP2404 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 331,604.44
Payment No: 029712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AMERESCO 00556559 54520 YP2404 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
2024-05-24 AMERESCO 00556559 54520 YP2404 ENERGY(VASCO LF GAS) Electric Utility-Ops General
313,631.96
Total for Payment No.: 326,697.53
Payment No: 003572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,175.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

34.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMAZON.COM*RA3350BV
(Purchase)
Electric Utility-Ops
General

12.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SMK (Purchase) Electric Utility-Ops General
900.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM LITTLE AM SALT LAKE (Purchase) Electric Utility-Ops General
968.28
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

36.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Credit) Electric Utility-Ops General
-9.81
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SMUD POWER ACADEMY
(Purchase)
Electric Utility-Ops
General
100.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM TARGET 00028 (Purchase) Electric Utility-Ops General

34.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General

80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM MARRIOTT MONTEREY B
(Purchase)
Electric Utility-Ops
General
612.16
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops Restrictd

70.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
122.20
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

74.19 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM WPY*POWER ASSOCIATI
(Purchase)
Electric Utility-Ops
General
131.25
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
115.78
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SMUD POWER ACADEMY
(Purchase)
Electric Utility-Ops
General
100.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SMUD POWER ACADEMY
(Purchase)
Electric Utility-Ops
General
100.00
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops 61.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM FEDEX (Purchase) Electric UtilityConstruction9.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM COURTYARD BY MARRIO
(Purchase)
Electric Utility-Ops
General
1,283.58
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

86.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SOUTHWEST (Purchase) Electric Utility-Ops General
304.96
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM SOUTHWEST (Purchase) Electric Utility-Ops General
147.96
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM COURTYARD BY MARRIO
(Purchase)
Electric Utility-Ops
General
1,711.44
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,965.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,175.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

41.46 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

6.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

11.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMAZON.COM (Credit) Electric Utility-Ops General
-201.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMAZON.COM*EF1ZY35M
(Purchase)
Electric Utility-Ops
General
201.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

55.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
455.24
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
455.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
280.11
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556970 PC0424EADM IN *PV LABELS INC. (Purchase) Electric Utility-Ops General
645.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR FASTRAK CSC (Purchase) Electric Utility-Ops General

50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR EUCI (Purchase) Electric Utility-Ops General
1,295.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
240.09
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ROSEMOUNT INC (Purchase) Electric Utility-Ops General
4,353.57
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
1,082.64
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SULLAIR LLC (Purchase) Electric Utility-Ops General
268.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
1,156.72
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
1,922.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR FASTENER SOLUTIONS (Purchase) Electric Utility-Ops General
257.72
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
438.00
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556971 PC0424EDVR ATLAS COPCO COMPRES Electric Utility-Ops 472.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SULLAIR LLC (Purchase) Electric Utility-Ops General
1,239.11
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
192.27
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,646.48
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
619.82
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
321.47
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR AMERICAN TEXTILE S (Purchase) Electric Utility-Ops General
513.98
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General

92.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR STAPLES 00107 (Purchase) Electric Utility-Ops General
169.51
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR CALTROL- INC. (Purchase) Electric Utility-Ops General

72.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR BLT*PK SAFETY SUPPL (Purchase) Electric Utility-Ops General
102.88
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

58.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
897.72
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
1,775.96
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General

46.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ULINE (Purchase) Electric Utility-Ops General
2,824.70
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SWPS/SOUTHWEST PUBL
(Purchase)
Electric Utility-Ops
General
471.01
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR JOHN M ELLSWORTH CO
(Purchase)
Electric Utility-Ops
General
109.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
654.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General

82.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
722.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
158.70
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

99.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
209.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
1,106.46
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
332.86
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
127.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
202.84
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
105.64
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

55.73 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
544.54
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
808.57
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

8.16 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR IN *EMERGENCY LITE (Purchase) Electric Utility-Ops General

38.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

58.28 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556971 PC0424EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops 35.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
428.17
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
231.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR WESTERN TOOL SUPP (Purchase) Electric Utility-Ops General

42.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
562.35
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
934.33
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

41.43 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR CONSOLIDATED PARTS (Purchase) Electric Utility-Ops General
1,208.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
898.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR REP NUT N BOLT GUY (Purchase) Electric Utility-Ops General
665.43
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,122.44
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
112.62
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556971 PC0424EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
808.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General
2,488.05
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General
2,500.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD METAL-WERX LLC (Purchase) Electric Utility-Ops General
242.03
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility-Ops General
124.16
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

21.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
218.83
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
147.29
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMAZON RET* BROTHER
(Purchase)
Electric Utility-Ops
General
476.84
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD BROTHER INTERNATION (Purchase) Electric Utility-Ops General
1,366.18
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMAZON RET* T D WIR (Purchase) Electric Utility-Ops General
240.06
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
199.94
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

33.76 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD IN *ENVIROGUARD (Purchase) Electric Utility-Ops General
412.48
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD PAYPAL (Purchase) Electric Utility-Ops General
472.10
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

60.65 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

18.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
334.32
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMAZON.COM*ES0A18PF
(Purchase)
Electric Utility-Ops
General
112.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD EUSERCUS.COM (Purchase) Electric Utility-Ops General
200.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SIEMENS ENERGY INC (Purchase) Electric Utility-Ops General
2,162.55
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ALLIED ELECTRONICS (Purchase) Electric UtilityConstruction157.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction211.82 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- 368.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Construction
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GEXPRO 7775 (Purchase) Electric UtilityConstruction895.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction95.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction9.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction77.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric UtilityConstruction513.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction47.77 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction50.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction162.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction21.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric UtilityConstruction42.40 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction2.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction35.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric UtilityConstruction46.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric UtilityConstruction23.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction12.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction274.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
137.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric UtilityConstruction37.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ANCHOR ELECTRONICS (Purchase) Electric UtilityConstruction3.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ULINE (Purchase) Electric Utility-Ops General
1,259.27
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

22.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
233.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD O'REILLY 2913 (Purchase) Electric Utility-Ops General

22.89 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

42.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD IN *GATEWAY PRESS (Purchase) Electric Utility-Ops General
1,213.46
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD UTICOM SYSTEMS INC (Purchase) Electric Utility-Ops General
288.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

17.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

76.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

12.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
416.72
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

10.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SQ *BEE FREE L.P. (Purchase) Electric UtilityConstruction1,265.00 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556972 PC0424EFLD SP LINEMENS SUPPLY (Purchase) Electric Utility-Ops 190.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
1,665.24
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

75.36 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

43.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

82.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD UTICOM SYSTEMS INC (Purchase) Electric Utility-Ops General
977.15
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
292.46
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD RED HAT INC (Purchase) Electric Utility-Ops General
384.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMERICAN CRANE SCHO
(Purchase)
Electric Utility-Ops
General
1,295.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

14.83 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

44.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

14.83 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
1,436.61
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ADI-SC-CR (Purchase) Electric UtilityConstruction29.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ADI-SC-CR (Purchase) Electric UtilityConstruction33.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD IN *NUNEZ PRECISION (Purchase) Electric Utility-Ops General
625.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD EXPEDIA 72791425663 (Purchase) Electric Utility-Ops General
1,081.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD EXPEDIA 72792042588 (Purchase) Electric Utility-Ops General
948.45
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
192.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD EXPEDIA 7279142566300 (Credit) Electric Utility-Ops General
-1,081.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SIEMENS ENERGY INC (Purchase) Electric UtilityConstruction2,166.02 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SIEMENS ENERGY INC (Purchase) Electric UtilityConstruction2,166.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility-Ops General
216.85
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

54.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

41.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

42.71 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

33.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
2,074.12
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
212.44
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General

93.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
308.83
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC THE BUSINESS JOURNA (Purchase) Electric Utility-Ops General
100.00
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556973 PC0424EREC IMPRINT.COM (Credit) Electric Utility-Ops -1,327.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
554.19
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

10.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

23.98 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
109.07
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC CHEERS REGISTRY (Purchase) Electric Utility-Ops Restrictd
300.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC WALMART.COM (Purchase) Electric Utility-Ops Restrictd

39.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMAZON.COM*KX3JJ1A7 (Purchase) Electric Utility-Ops General

4.89 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

67.94 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

47.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

48.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
411.85
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
565.40
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
365.11
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

43.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMAZON RET* 114-039 (Purchase) Electric Utility-Ops General

35.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
115.91
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

56.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMAZON RETA* HLEE-1 (Purchase) Electric Utility-Ops General
120.03
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

43.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Credit) Electric Utility-Ops General
-23.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

78.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMAZON.COM*D25J2911 (Purchase) Electric Utility-Ops General

10.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC EUCI (Purchase) Electric Utility-Ops General
1,195.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

18.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC OPEN ACCESS TECHNOL
(Purchase)
Electric Utility-Ops
General
750.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

49.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
237.66
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMAZON.COM*RL8VD1HZ
(Purchase)
Electric Utility-Ops
General

56.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
261.87
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops 163.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC WEB (Purchase) Electric Utility-Ops General

95.94 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

65.46 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC INSIGHT PUBLIC SECT (Purchase) Electric Utility-Ops General
1,512.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556973 PC0424EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
617.76
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

32.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMAZON.COM*2F8Y278U
(Purchase)
Electric Utility-Ops
General

88.65 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

65.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

15.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC INDUSTRIALSAFETY CO (Purchase) Electric Utility-Ops General

97.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC TODAY DRY CLEANERS (Purchase) Electric Utility-Ops General
180.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) Electric Utility-Ops General
112.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMAZON.COM*3Q9K25L2
(Purchase)
Electric Utility-Ops
General
226.25
Total for Payment No.: 98,542.10
Payment No: 029836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DAVEY TREE SURGERY 00556569 918491258 YP2404 TREE TRIM POWER LINES Electric Utility-Ops General
311,408.38
Total for Payment No.: 311,408.38
Payment No: 029725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CENTRAL 40 LLC 00556691 131576-2024-04 YP2404 ENERGY PURCH (SOLAR) Electric Utility-Ops General
298,646.85
Total for Payment No.: 298,646.85
Payment No: 029627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WESTERN UTILITY TELECOM, INC. 00556158 10968 CHANGE ORDER 23-0095-001 REV. Electric UtilityConstruction12,309.22 2024-05-10 WESTERN UTILITY TELECOM, INC. 00556158 10968 STEEL POLES AND PARTS FOR STEN
Electric UtilityConstruction267,564.58
2024-05-10 WESTERN UTILITY TELECOM, INC. 00556158 10968 FREIGHT/SHIPPING Electric UtilityConstruction17,335.10 Total for Payment No.: 297,208.90
Payment No: 719733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FLEMING ELECTRIC INC 00556765 40375MAR2024 Down Payment PO#29337 Electric Utility-Ops General
196,620.11
Total for Payment No.: 196,620.11
Payment No: 029869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 POWER PROS 00557782 2024095 SITE ACCEPTACE TESTING AND FUN
Electric UtilityConstruction89,390.00
2024-06-07 POWER PROS 00557781 2024071 SITE ACCEPTACE TESTING AND FUN
Electric UtilityConstruction63,213.17
2024-06-07 POWER PROS 00557784 2024096 SITE ACCEPTACE TESTING AND FUN
Electric UtilityConstruction41,381.18
Total for Payment No.: 193,984.35
Payment No: 029734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ELECTRICAL CONSULTANTS INC 00556785 118749 KRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction118,892.08
2024-05-24 ELECTRICAL CONSULTANTS INC 00556787 118757 SRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction64,772.47
Total for Payment No.: 183,664.55
Payment No: 719766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RON PARIS CONSTRUCTION 00556780 1232303 UTILITIES CORPORATION YARD REN
Electric UtilityConstruction189,821.78
2024-05-24 RON PARIS CONSTRUCTION 00556780 1232303 Retention Electric UtilityConstruction-9,491.09 Total for Payment No.: 180,330.69
Payment No: 719824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CALIF MUNICIPAL UTILITIES ASSN 00557097 25-0216 FY2425 ELEC UTIL ASSN MBR DUES
Electric Utility-Ops
General
147,192.00
2024-05-31 CALIF MUNICIPAL UTILITIES ASSN 00557097 25-0216 FY2425 REG MRKT LEGAL/REG REP
Electric Utility-Ops
General
11,175.00
Total for Payment No.: 158,367.00
Payment No: 029819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AECOM TECHNICAL SERVICES, INC 00557620 2000891067 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction78,188.36
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557685 2000891080 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction3,286.38
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557779 2000891072 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction23,756.81
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557780 2000891083 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction20,745.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AECOM TECHNICAL SERVICES, INC 00557778 2000891075 NRS 230KV SPARE

TRANSFORMER, N
Electric UtilityConstruction2,282.24
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557778 2000891075 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction29,723.44
Total for Payment No.: 157,982.95
Payment No: 029806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STANTEC CONSULTING SERVICES 00557190 2217802 NRS SYSTEM EXPANSION

UPGRADE P
Electric UtilityConstruction151,830.89
Total for Payment No.: 151,830.89
Payment No: 029617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 STANTEC CONSULTING SERVICES 00555992 2214815 NRS SYSTEM EXPANSION

UPGRADE P
Electric UtilityConstruction142,263.00
Total for Payment No.: 142,263.00
Payment No: 719597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HOWARD INDUSTRIES, INC. 00556280 54020-214449 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
15,558.66
2024-05-17 HOWARD INDUSTRIES, INC. 00556280 54020-214449 TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility-Ops General
18,982.35
2024-05-17 HOWARD INDUSTRIES, INC. 00556282 54020-210794 TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility-Ops General
101,239.20
Total for Payment No.: 135,780.21
Payment No: 029880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRC 00557619 43990 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction36,526.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRC 00557775 42965R2 BOWERS JUNCTION SUBSTATION ENG
Electric UtilityConstruction35,524.90
2024-06-07 TRC 00557776 42724R BOWERS JUNCTION SUBSTATION ENG
Electric UtilityConstruction13,738.14
2024-06-07 TRC 00557776 42724R DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction16,487.54
2024-06-07 TRC 00557777 43644R2 ENGINEERING AND DESIGN

SUPPORT
Electric UtilityConstruction29,730.28
Total for Payment No.: 132,006.98
Payment No: 719857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PASCOR ATLANTIC CORPORATION 00557192 a00006076808 3 PHASE SET OF

CONTERBALANCES
Electric UtilityConstruction2,697.04
2024-05-31 PASCOR ATLANTIC CORPORATION 00557192 a00006076808 069T1BB/4633

FULL LOAD VACUUM
Electric UtilityConstruction128,640.56
Total for Payment No.: 131,337.60
Payment No: 029847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 HILL BROTHERS CHEMICAL CO 00557268 INV105122 YP2309 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,018.57
2024-06-07 HILL BROTHERS CHEMICAL CO 00557269 INV104865 YP2309 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,605.55
2024-06-07 HILL BROTHERS CHEMICAL CO 00557271 INV108310 YP2310 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,750.13
2024-06-07 HILL BROTHERS CHEMICAL CO 00557273 INV109158 YP2310 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,310.87
2024-06-07 HILL BROTHERS CHEMICAL CO 00557275 INV110074 YP2310 AQUA AMMONIA 19% BULK Electric Utility-Ops General
8,480.90
2024-06-07 HILL BROTHERS CHEMICAL CO 00557277 INV110703 YP2310 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,860.82
2024-06-07 HILL BROTHERS CHEMICAL CO 00557279 INV112034 YP2311 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 HILL BROTHERS CHEMICAL CO 00557280 INV112958 YP2311 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,164.69
2024-06-07 HILL BROTHERS CHEMICAL CO 00557282 INV113228 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,537.30
2024-06-07 HILL BROTHERS CHEMICAL CO 00557283 INV114491 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,380.53
2024-06-07 HILL BROTHERS CHEMICAL CO 00557285 INV115073 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,380.14
2024-06-07 HILL BROTHERS CHEMICAL CO 00557286 INV115446 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,019.20
2024-06-07 HILL BROTHERS CHEMICAL CO 00557287 INV116042 YP2401 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,224.70
2024-06-07 HILL BROTHERS CHEMICAL CO 00557291 INV116784 YP2401 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.34
2024-06-07 HILL BROTHERS CHEMICAL CO 00557293 INV117116 YP2401 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,225.73
2024-06-07 HILL BROTHERS CHEMICAL CO 00557294 INV118178 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,223.48
2024-06-07 HILL BROTHERS CHEMICAL CO 00557295 INV118879 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.87
2024-06-07 HILL BROTHERS CHEMICAL CO 00557297 INV119521 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.09
Total for Payment No.: 126,831.15
Payment No: 719395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CORMETECH INC 00555727 0000012457 MATERIALS Delivery Electric UtilityConstruction123,550.00 Total for Payment No.: 123,550.00
Payment No: W24267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WESTLANDS GRAPE, LLC 00556632 40469MAY2024 WT:RETURN OF SECURITY

DEPOSIT
Electric Utility-Ops
General
100,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100,000.00
Payment No: 029564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ANIXTER INC. 00555361 5917041-00 CABLE TIE, 7-3/8IN LG X .19IN Electric Utility-Ops General
2,619.00
2024-05-10 ANIXTER INC. 00556115 6024983-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
2,891.81
2024-05-10 ANIXTER INC. 00556115 6024983-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
1,254.94
2024-05-10 ANIXTER INC. 00556115 6024983-00 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
202.43
2024-05-10 ANIXTER INC. 00556116 5788719-06 CLAMP - DEAD END -

COMPRESSION
Electric UtilityConstruction64,596.33
2024-05-10 ANIXTER INC. 00556116 5788719-06 CONNECTOR - COMPRESSION JOINT,
Electric UtilityConstruction2,449.42
2024-05-10 ANIXTER INC. 00556118 5776049-00 Hubbell Hi Temperature joint c Electric Utility-Ops General
161.29
2024-05-10 ANIXTER INC. 00556120 5978219-01 CLAMP, HOT LINE, OH, #6 TO 2/0 Electric Utility-Ops General
1,008.32
2024-05-10 ANIXTER INC. 00556122 5788719-05 BRACKET, DOUBLE TRUNNION ASSEM
Electric UtilityConstruction2,808.88
2024-05-10 ANIXTER INC. 00556123 5978219-04 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
2,042.82
2024-05-10 ANIXTER INC. 00556124 5788719-07 CLAMP - DEAD END -

COMPRESSION
Electric UtilityConstruction12,299.15
2024-05-10 ANIXTER INC. 00556130 6006038-00 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
3,596.74
2024-05-10 ANIXTER INC. 00556132 6023260-00 CONNECTOR, OH, AUTO, FULLTEN,Electric Utility-Ops General
264.63
Total for Payment No.: 96,195.76
Payment No: 029731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DNV ENERGY SERVICES USA INC 00556668 875010015878 YP2404 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
33,061.02
2024-05-24 DNV ENERGY SERVICES USA INC 00556668 875010015878 YP2404 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
17,357.04
2024-05-24 DNV ENERGY SERVICES USA INC 00556668 875010015878 YP2404 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
19,836.61
2024-05-24 DNV ENERGY SERVICES USA INC 00556668 875010015878 YP2404 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,132.63
2024-05-24 DNV ENERGY SERVICES USA INC 00556668 875010015878 YP2404 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,265.26
Total for Payment No.: 82,652.56
Payment No: 719767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ROSENDIN ELECTRIC 00556709 252543 LABOR - INSTALLATION OF FIBER Electric Utility-Ops General
70,082.90
2024-05-24 ROSENDIN ELECTRIC 00556709 252543 MATERIALS Electric Utility-Ops General
12,429.23
Total for Payment No.: 82,512.13
Payment No: 029586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ELECTRICAL MAINTENANCE 00555995 24-4822-1 BRUSH GENERATOR INSPECTION Electric Utility-Ops General
57,452.00
2024-05-10 ELECTRICAL MAINTENANCE 00555995 24-4822-1 MITSUBIHSI GENERATOR

INSPECTIO
Electric Utility-Ops
General
23,726.00
Total for Payment No.: 81,178.00
Payment No: 029793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2406 RENT 881 MARTIN JUN24 Electric Utility-Ops General
61,838.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2406 RENT 881 MARTIN JUN24 Electric Utility-Ops Restrictd
3,947.17
2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2405COM ARE 881 MARTIN MAY24
Electric Utility-Ops
General
1,442.20
2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2405COM ARE 881 MARTIN MAY24
Electric Utility-Ops
Restrictd

92.06 2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404PGE 881 MARTIN AVE APR24
Electric Utility-Ops
General
1,214.47
2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404PGE 881 MARTIN AVE APR24
Electric Utility-Ops
Restrictd

77.52 2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404 UTIL WTR/SWR/FIR APR24 Electric Utility-Ops General
1,155.84
2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404 UTIL WTR/SWR/FIR APR24 Electric Utility-Ops Restrictd

73.78 2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404 SC UTILITIES ELECTRIC Electric Utility-Ops General
10,325.60
2024-05-31 GAHRAHMAT FAMILY LTD II 00557218 GFLP2-23312 YP2404 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
659.08
Total for Payment No.: 80,826.67
Payment No: 029619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 ANNUAL iTOA CLOUD HOSTING FEES
Electric UtilityConstruction12,000.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 ANNUAL iTOA 24X7 CLOUD

MTC/SUP
Electric UtilityConstruction13,500.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 ANNUAL PROFESSIONAL SERVCE FEE
Electric UtilityConstruction45,000.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 SOFTWARE ESCROW SET UP FEE Electric UtilityConstruction2,050.00 2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 SOFTWARE ESCROW ANNUAL MTCE
Electric UtilityConstruction1,910.00
Total for Payment No.: 74,460.00
Payment No: 029855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LEIDOS ENGINEERING, LLC 00557635 INV-0011252922 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
16,005.11
2024-06-07 LEIDOS ENGINEERING, LLC 00557633 INV-0011071059 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
16,197.38
2024-06-07 LEIDOS ENGINEERING, LLC 00557632 INV-0010791857 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
20,677.26
2024-06-07 LEIDOS ENGINEERING, LLC 00557636 INV-0011432540 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
19,235.25
Total for Payment No.: 72,115.00
Payment No: 719854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ONE DAY INSTALLATION AND 00557186 6149 SVP - COMPLETE SERVICES Electric UtilityConstruction9,878.00 2024-05-31 ONE DAY INSTALLATION AND 00557188 6148 SVP - COMPLETE SERVICES Electric UtilityConstruction60,712.00 Total for Payment No.: 70,590.00
Payment No: 029823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ANIXTER INC. 00557638 6023263-00 TAGGING DEVICE, SALISBURY #116
Electric Utility-Ops
General
675.70
2024-06-07 ANIXTER INC. 00557639 6040849-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
438.68
2024-06-07 ANIXTER INC. 00557640 6031667-00 CONNECTOR, OH, COMP,FULL TEN,
Electric Utility-Ops
General
3,504.00
2024-06-07 ANIXTER INC. 00557634 6045374-00 Capacitor Bank Assembly pole Electric Utility-Ops General
51,157.80
2024-06-07 ANIXTER INC. 00557642 6024983-03 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
916.92
2024-06-07 ANIXTER INC. 00557527 5896473-00 TELEDYNE E6 PRO CAMERA Electric Utility-Ops General
13,698.35
Total for Payment No.: 70,391.45
Payment No: 029757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 POWER SYSTEMS OPERATIONS 00556680 1775 YP2403 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
8,115.23
2024-05-24 POWER SYSTEMS OPERATIONS 00556681 1779 FY2324 VERA SFTWR MTCE Electric Utility-Ops General
8,333.33
2024-05-24 POWER SYSTEMS OPERATIONS 00556681 1779 FY2425 VERA SFTWR MTCE Electric Utility-Ops General
41,666.67
2024-05-24 POWER SYSTEMS OPERATIONS 00556681 1779 YP2404 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
7,880.30
Total for Payment No.: 65,995.53
Payment No: 719578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 COSTCO WHOLESALE 00556157 R24-SLR-0018 LTG REBATE; ACT 78667-01 Electric Utility-Ops Restrictd
65,003.40
Total for Payment No.: 65,003.40
Payment No: W24265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-16 US DEPT OF ENERGY 00556518 NNPB000270424R WT:YP2405 WAPA RESTORTN FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 029756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556819 S007385597.001 TERMINAL, BLOCK, 6 POINT, ONE Electric Utility-Ops General
791.16
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556822 S007403382.001 MARKER, #2, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
188.24
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556822 S007403382.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
733.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556822 S007403382.001 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
463.24
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556822 S007403382.001 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility-Ops General
6,296.51
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556823 S007407326.002 HIGH VOLTAGE DECAL. 3.5"x14" A Electric Utility-Ops General
345.02
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556824 S007416559.002 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
229.16
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556824 S007416559.002 GUARD, TREE, #4 \& #2 TRIPLEX, Electric Utility-Ops General
233.03
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556824 S007416559.002 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
17,440.57
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
276.09
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility-Ops General
487.30
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556829 S007432955.001 PED CONNECTOR 8 WAY/750MCM.

CM
Electric Utility-Ops
General
12,047.92
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
119.44
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556827 S007426554.001 BEND, CONDUIT, PVC, 1/2IN X 18 Electric Utility-Ops General
856.09
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556828 S007431511.001 3m QCI-500-100 MECHANICAL SHEA
Electric UtilityConstruction12,333.31
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General
267.14
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 K1157 1/4 LAG BOLTS Electric Utility-Ops General
578.36
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
1,355.77
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 K1582HC 5/8 CURVED WASHER HUB
Electric Utility-Ops
General
690.76
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 K2908 1/2 SPRING CLIP Electric Utility-Ops General
680.50
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 1/2 LAG BOLTS twist Chance 5 Electric Utility-Ops 218.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 k1272 1" HEX NUT 8unc Electric Utility-Ops General
110.43
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556830 S007436637.001 SMALL STAPLES C2050214 ( 1-1/2 Electric Utility-Ops General
390.67
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556775 S6984570.006 JUMPER CONNECTION PO# 27446 Electric Utility-Ops General
3,408.37
2024-05-24 ONESOURCE DISTRIBUTORS LLC 00556753 S007383187.001 WEDGE CLAMP, #1/O AL TRIPLEX A Electric Utility-Ops General
2,760.86
Total for Payment No.: 63,301.51
Payment No: 029719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BRIDGEWELL RESOURCES 00557014 0257001801 CA LPA 1% Electric Utility-Ops General
574.78
2024-05-24 BRIDGEWELL RESOURCES 00557014 0257001801 POLE, WOOD, 35 FOOT, CLASS 4, Electric Utility-Ops General
14,129.51
2024-05-24 BRIDGEWELL RESOURCES 00557014 0257001801 POLE, WOOD, 65 FT., CLASS 1, P Electric Utility-Ops General
48,593.37
Total for Payment No.: 63,297.66
Payment No: 029752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MSR PUBLIC POWER AGENCY 00556551 050224 YP2405 PUR PWR SAN JUAN ACT Electric Utility-Ops General
25,088.70
2024-05-24 MSR PUBLIC POWER AGENCY 00556551 050224 YP2405 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
2024-05-24 MSR PUBLIC POWER AGENCY 00556551 050224 YP2405 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,615.70
Total for Payment No.: 61,952.55
Payment No: 719424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MAZE & ASSOC 00556134 53195 ELECTRIC Electric Utility-Ops General
22,392.40
Total for Payment No.: 22,392.40
Payment No: 029872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STANTEC CONSULTING SERVICES 00557554 2233384 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction52,414.41
2024-06-07 STANTEC CONSULTING SERVICES 00557622 2230874 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction5,428.87 Total for Payment No.: 57,843.28
Payment No: 029766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SUN-NET CONSULTING 00556834 SVP_018 ANNUAL iTOA CLOUD HOSTING FEES
Electric Utility-Ops
General
12,360.00
2024-05-24 SUN-NET CONSULTING 00556834 SVP_018 ANNUAL iTOA 24X7 CLOUD

MTC/SUP
Electric Utility-Ops
General
27,810.00
2024-05-24 SUN-NET CONSULTING 00556834 SVP_018 ANNUAL PROFESSIONAL SERVCE FEE
Electric Utility-Ops
General
12,400.00
2024-05-24 SUN-NET CONSULTING 00556834 SVP_018 SOFTWARE ESCROW SET UP FEE Electric Utility-Ops General
1,967.00
Total for Payment No.: 54,537.00
Payment No: 029805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 POWER PROS 00557199 2024072 SITE ACCEPTACE TESTING AND FUN
Electric UtilityConstruction52,970.00
Total for Payment No.: 52,970.00
Payment No: 029775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 US DEPT OF ENERGY 00556555 NNPB000270424S YP2404 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
24,768.37
2024-05-24 US DEPT OF ENERGY 00556556 NNPB000270424 YP2404 POWER BILL Electric Utility-Ops General
441,725.14
2024-05-24 US DEPT OF ENERGY 00556556 NNPB000270424 YP2404 CVP O&M FUNDING CREDIT
Electric Utility-Ops
General
-414,125.64
Total for Payment No.: 52,367.87
Payment No: 719919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 1100 SPACE PARK LLC 00557378 R23-DCR-0039-2 DATA CTR REBATE ACT 71017-4 Electric Utility-Ops Restrictd
9,966.95
2024-06-07 1100 SPACE PARK LLC 00557379 R23-DCR-0043-2 DATA CTR REBATE; SCT 71017-4 Electric Utility-Ops Restrictd
42,355.54
Total for Payment No.: 52,322.49
Payment No: 719713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ATLAS COPCO RENTAL 00556876 1421202-0006 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
2024-05-24 ATLAS COPCO RENTAL 00556877 1421202-0007 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
2024-05-24 ATLAS COPCO RENTAL 00556878 1421202-0009 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
10,281.76
2024-05-24 ATLAS COPCO RENTAL 00556879 1421202-0010 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 52,283.98
Payment No: 029786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ASPEN ENVIRONMENTAL GROUP 00557191 3581.003-08 ENVIROMENTAL PERMITTING SUPPOR
Electric UtilityConstruction50,815.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50,815.12
Payment No: 029702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRC 00556483 43242R BOWERS JUNCTION SUBSTATION ENG
Electric UtilityConstruction37,401.66
2024-05-17 TRC 00556509 43616 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction9,689.90
Total for Payment No.: 47,091.56
Payment No: 001000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-04 BAY AREA AIR QUALITY 00556548 T168776 CY2425 GIANERA PERMIT

RENEWAL
Electric Utility-Ops
General
42,495.00
2024-06-04 BAY AREA AIR QUALITY 00556548 T168776 LATE FEE Electric Utility-Ops General
4,250.00
Total for Payment No.: 46,745.00
Payment No: 719579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CRESCO EQUIPMENT RENTALS 00556304 6091305-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
19,982.97
2024-05-17 CRESCO EQUIPMENT RENTALS 00556305 6091305-0004 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
17,896.50
2024-05-17 CRESCO EQUIPMENT RENTALS 00556505 6094410-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
2,135.58
2024-05-17 CRESCO EQUIPMENT RENTALS 00556611 6148277-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General

34.79 2024-05-17 CRESCO EQUIPMENT RENTALS 00556612 6130964-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
5,588.29
Total for Payment No.: 45,638.13
Payment No: 719750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 KSB INC. 00556951 I20000031635 SHAFT REPAIR, SHOULD IT BE NEE Electric Utility-Ops General
6,288.96
2024-05-24 KSB INC. 00556951 I20000031635 PAINT AND SUPPLIES Electric Utility-Ops General
166.98
2024-05-24 KSB INC. 00556951 I20000031635 ENVIRONMENTAL LABOR Electric Utility-Ops General

35.77 2024-05-24 KSB INC. 00556951 I20000031635 FACTORY PARTS *SEE PRICING SHE
Electric Utility-Ops
General
5,540.30
2024-05-24 KSB INC. 00556951 I20000031635 STOCK CONSUMABLES Electric Utility-Ops General

83.48 2024-05-24 KSB INC. 00556951 I20000031635 DISASSEMBLE, CLEAN AND

INSPECT
Electric Utility-Ops
General
8,175.44
2024-05-24 KSB INC. 00556951 I20000031635 MACHINE LABOR 200+ HP RATE 40 Electric Utility-Ops General
6,540.35
2024-05-24 KSB INC. 00556951 I20000031635 SHOP LABOR 200+ HP RATE 70 HOU
Electric Utility-Ops
General
11,445.62
2024-05-24 KSB INC. 00556951 I20000031635 BALANCE IMPELLERS Electric Utility-Ops General
1,807.79
Total for Payment No.: 40,084.69
Payment No: 719402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DOBLE ENGINEERING CO 00555777 PSEI11134820 EQPMT RENTAL/SOFTWAR APR24- 25 Electric Utility-Ops
General
38,660.00
Total for Payment No.: 38,660.00
Payment No: 029838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 EPM POWER & WATER SOLUTIONS 00557515 9101069 YEAR 4 SURESERVICE

TELEPHONE S
Electric Utility-Ops
General
37,743.00
Total for Payment No.: 37,743.00
Payment No: 719653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNIQUE SCAFFOLD 00556317 5742 TRAVEL INCLUDING TRAVEL LABOR,
Electric Utility-Ops
General
518.00
2024-05-17 UNIQUE SCAFFOLD 00556315 5748 SCAFFOLDING LABOR Electric Utility-Ops General
11,209.50
2024-05-17 UNIQUE SCAFFOLD 00556315 5748 TRAVEL INCLUDING TRAVEL LABOR,
Electric Utility-Ops
General
1,821.50
2024-05-17 UNIQUE SCAFFOLD 00556317 5742 SCAFFOLDING LABOR Electric Utility-Ops General
9,540.01
2024-05-17 UNIQUE SCAFFOLD 00556317 5742 TAXABLE MATERIALS (SHRINKWRAP)
Electric Utility-Ops
General
1,420.00
2024-05-17 UNIQUE SCAFFOLD 00556318 5533 SCAFFOLDING LABOR Electric Utility-Ops General
4,770.00
2024-05-17 UNIQUE SCAFFOLD 00556318 5533 TRAVEL INCLUDING TRAVEL LABOR,
Electric Utility-Ops
General
358.00
2024-05-17 UNIQUE SCAFFOLD 00556320 5576 SCAFFOLDING LABOR Electric Utility-Ops General
6,673.50
Total for Payment No.: 36,310.51
Payment No: 719467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WEST COAST ARBORISTS INC 00555951 213826 PLANTPRUN/RMVL 4/1 - 4/15/24 Electric Utility-Ops General
3,299.10
2024-05-10 WEST COAST ARBORISTS INC 00555953 1-9993 TREES Electric Utility-Ops General
411.51
Total for Payment No.: 3,710.61
Payment No: 719620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops General
18,121.92
2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,340.65
2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops 29.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.28 2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,534.88
2024-05-17 ORLAND UNIT WATER USERS ASSN. 00556184 2031MAY2024 YP2404 STONY CREEK HYDRO EXP Electric Utility-Ops General

87.85 Total for Payment No.: 34,143.86
Payment No: 029749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MILTON SECURITY GROUP LLC 00556685 20240214b YP2405 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-05-24 MILTON SECURITY GROUP LLC 00556685 20240214b YP2405 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-05-24 MILTON SECURITY GROUP LLC 00556685 20240214b YP2405 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-05-24 MILTON SECURITY GROUP LLC 00556685 20240214b YP2405 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 029604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MILTON SECURITY GROUP LLC 00555831 20240213b YP2404 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-05-10 MILTON SECURITY GROUP LLC 00555831 20240213b YP2404 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-05-10 MILTON SECURITY GROUP LLC 00555831 20240213b YP2404 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-05-10 MILTON SECURITY GROUP LLC 00555831 20240213b YP2404 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 029852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JOINT VENTURE SILICON VALLEY 00557393 118215NETsc/svp FY2425 PUBLIC INVESTMENT Electric Utility-Ops General
30,250.00
Total for Payment No.: 30,250.00
Payment No: 029565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AQUAMARINE WESTSIDE, LLC 00556075 SVP-01-032 YP2403 VINTAGE REC PURCHASE Electric Utility-Ops General
28,990.00
Total for Payment No.: 28,990.00
Payment No: 029567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ASPEN ENVIRONMENTAL GROUP 00555993 3581.003-07 ENVIROMENTAL PERMITTING SUPPOR
Electric UtilityConstruction28,925.27
Total for Payment No.: 28,925.27
Payment No: 029611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 POWER PROS 00555494 2024068 TESTING AND COMMISSIONING SERV
Electric UtilityConstruction3,984.55
2024-05-10 POWER PROS 00555994 2024067 TESTING AND COMMISSIONING SERV
Electric UtilityConstruction24,510.00
Total for Payment No.: 28,494.55
Payment No: 029854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KOFFLER 00557308 0105041-IN YP2411 MATERIALS Electric Utility-Ops General
2,007.90
2024-06-07 KOFFLER 00557305 0104624-IN YP2411 LABOR-FIELD

MECHANICAL
Electric Utility-Ops
General
6,589.00
2024-06-07 KOFFLER 00557305 0104624-IN YP2411 SHOP LABOR Electric Utility-Ops 3,360.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-06-07 KOFFLER 00557305 0104624-IN YP2411 MATERIALS Electric Utility-Ops General
152.78
2024-06-07 KOFFLER 00557305 0104624-IN YP2411 BOOM CRANE SERVICES Electric Utility-Ops General
1,300.00
2024-06-07 KOFFLER 00557308 0105041-IN YP2411 SHOP LABOR Electric Utility-Ops General
15,045.00
Total for Payment No.: 28,454.68
Payment No: 029687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ONESOURCE DISTRIBUTORS LLC 00556286 S007305873.003 CLAMP - HOT LINE - OH - 397 T Electric Utility-Ops General
5,501.90
2024-05-17 ONESOURCE DISTRIBUTORS LLC 00556423 S007185110.005 715 ACCR PURCHASE - CONDUIT AN
Electric UtilityConstruction13,095.00
2024-05-17 ONESOURCE DISTRIBUTORS LLC 00556423 S007185110.005 FREIGHT Electric UtilityConstruction9,500.00 Total for Payment No.: 28,096.90
Payment No: 029585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ELECTRICAL CONSULTANTS INC 00556027 119660 ENGINEERING ASSESSMENT STUDY
Electric UtilityConstruction26,148.00
Total for Payment No.: 26,148.00
Payment No: 029642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ARINI GEOGRAPHICS LLC 00556373 000438 2395-9309 - OPERATIONS AND PLA Electric UtilityConstruction25,277.25 Total for Payment No.: 25,277.25
Payment No: 719916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PG&E 00556331 0008295638-4 YP2405 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction24,917.05 Total for Payment No.: 24,917.05
Payment No: 029622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TRC 00555985 43478 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction21,542.00
2024-05-10 TRC 00556083 43643R CHANGE ORDER 3: ADDITIONAL CHA
Electric UtilityConstruction3,171.34
Total for Payment No.: 24,713.34
Payment No: 719576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 20 FOOT SHIPPING CONTAINER WI Electric UtilityConstruction6,111.00 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 20 FOOT SHIPPING CONTAINER WI Electric UtilityConstruction6,111.00 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 SIDE VENT MODIFICATION ONE ON Electric UtilityConstruction982.13 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 SIDE VENT MODIFICATION ONE ON Electric UtilityConstruction982.12 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 TURBINE VENT INSTALLATION ON T
Electric UtilityConstruction873.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 TURBINE VENT INSTALLATION ON T
Electric UtilityConstruction873.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 ROLL UP DOOR 7' ON END OF CONT
Electric UtilityConstruction2,127.94
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 ROLL UP DOOR 7' ON END OF CONT
Electric UtilityConstruction2,127.94
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 BEIGE PAINT COAT Electric UtilityConstruction1,527.75 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 BEIGE PAINT COAT Electric UtilityConstruction1,527.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 DELIVERY CARGE 2 UNITS PER 40' Electric UtilityConstruction545.63 2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 DELIVERY CARGE 2 UNITS PER 40' Electric UtilityConstruction545.62 Total for Payment No.: 24,334.88
Payment No: 719373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555471 550998 YP2403 HAZ WASTE REMOVAL 3/6 Electric Utility-Ops General
4,166.40
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555657 545707 YP2402 HAZ WASTE REMOVAL 2/5 Electric Utility-Ops General
8,277.57
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555657 545707 YP2402 HAZ WASTE REMOVAL 2/5 Electric Utility-Ops General
153.86
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555658 539959 YP2401 HAZ WASTE REMOVAL 1/2 Electric Utility-Ops General
4,340.20
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555658 539959 YP2401 HAZ WASTE REMOVAL 1/2 Electric Utility-Ops General
256.45
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555697 546322 YP2402 HAZ WASTE REMOVAL 2/07 Electric Utility-Ops General
1,834.56
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555698 552267 YP2403 HAZ WSTE REMOVAL 3/13 Electric Utility-Ops General
1,834.56
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555699 559347 YP2404 HAZ WSTE REMOVAL 4/17 Electric Utility-Ops General
1,078.56
2024-05-10 ADVANCED CHEMICAL TRANSPORT 00555784 559351 YP2404 HAZ WASTE REMOVAL 4/10 Electric Utility-Ops General
1,078.56
Total for Payment No.: 23,020.72
Payment No: 719871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SEL ENGINEERING SERVICES INC. 00557189 63408 ENGINEERING DESIGN FOR LOGIC D
Electric UtilityConstruction12,755.00
2024-05-31 SEL ENGINEERING SERVICES INC. 00557200 60862 SEL ENGINEERING SERVICES TO PR
Electric UtilityConstruction6,425.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SEL ENGINEERING SERVICES INC. 00557201 61598 SEL ENGINEERING SERVICES TO PR
Electric UtilityConstruction3,555.00
Total for Payment No.: 22,735.00
Payment No: 719923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 APPLIED MATERIALS 00557384 R24-SLR-0013 LTG REBATE; ACT 64267-01 Electric Utility-Ops Restrictd
22,548.19
Total for Payment No.: 22,548.19
Payment No: 719927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BURNS & MCDONNELL WESTERN 00557625 164966-1REV2 CORROSION ASSESSMENT AND REPAI
Electric Utility-Ops
General
21,329.24
Total for Payment No.: 21,329.24
Payment No: 029848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INDEPENDENT ELECTRIC SUPPLY 00557653 S106260116.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
6,477.66
2024-06-07 INDEPENDENT ELECTRIC SUPPLY 00557653 S106260116.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
6,918.52
2024-06-07 INDEPENDENT ELECTRIC SUPPLY 00557653 S106260116.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
6,918.53
Total for Payment No.: 20,314.71
Payment No: 029661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRAINGER-SAN JOSE 00555772 9536462519 GRAINGER CREDIT MEMO Electric Utility-Ops General
-90.58
2024-05-17 GRAINGER-SAN JOSE 00555773 9731019288 GRAINGER CREDIT MEMO Electric Utility-Ops General
-364.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRAINGER-SAN JOSE 00555774 9917944192 GRAINGER CREDIT MEMO Electric Utility-Ops General
-208.86
2024-05-17 GRAINGER-SAN JOSE 00556264 9095242104 3M DBI-SALA Arc Flash Rated Sh Electric Utility-Ops General
1,292.92
2024-05-17 GRAINGER-SAN JOSE 00556265 9089185277 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General

88.39 2024-05-17 GRAINGER-SAN JOSE 00556267 9082375560 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
1,252.41
2024-05-17 GRAINGER-SAN JOSE 00556267 9082375560 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

51.29 2024-05-17 GRAINGER-SAN JOSE 00556269 9089896394 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
553.40
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General

67.96 2024-05-17 GRAINGER-SAN JOSE 00556267 9082375560 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

83.02 2024-05-17 GRAINGER-SAN JOSE 00556267 9082375560 COOLER, WATER, 3 GALLON, WITH Electric Utility-Ops General
103.91
2024-05-17 GRAINGER-SAN JOSE 00556268 9094124170 Coated Gloves: Small Smooth, W Electric Utility-Ops General
135.93
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General

67.96 2024-05-17 GRAINGER-SAN JOSE 00556278 9102216687 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
3,551.14
2024-05-17 GRAINGER-SAN JOSE 00556277 9095439320 3M DBI-SALA Arc Flash Rated Sh Electric Utility-Ops General
1,810.07
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 GLOVE, WORKMAN TYPE SMALL MECH
Electric Utility-Ops
General
355.92
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
711.85
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
711.85
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
711.85
2024-05-17 GRAINGER-SAN JOSE 00556270 9094678217 GLOVE, LARGE GROUND WORKER, Electric Utility-Ops 712.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid YO General
2024-05-17 GRAINGER-SAN JOSE 00556271 9093394268 Coated Gloves: Medium Smooth, Electric Utility-Ops General
135.93
2024-05-17 GRAINGER-SAN JOSE 00556274 9101377589 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

83.26 2024-05-17 GRAINGER-SAN JOSE 00556275 9095439338 3M DBI-SALA Arc Flash Rated Sh Electric Utility-Ops General
1,034.33
2024-05-17 GRAINGER-SAN JOSE 00556276 9095439312 3M DBI-SALA Arc Flash Rated Sh Electric Utility-Ops General
258.58
2024-05-17 GRAINGER-SAN JOSE 00556272 9099449366 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
1,424.21
2024-05-17 GRAINGER-SAN JOSE 00556273 9098926513 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
277.61
2024-05-17 GRAINGER-SAN JOSE 00556278 9102216687 CRAYON, LUMBER, YELLOW Electric Utility-Ops General

35.16 2024-05-17 GRAINGER-SAN JOSE 00556279 9095414851 3M DBI-SALA Arc Flash Rated Sh Electric Utility-Ops General
1,810.07
Total for Payment No.: 16,657.64
Payment No: 719560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AZCO SUPPLY, INC. 00556257 446397 LID SET, COMPOSITE, 30"x60" FO Electric Utility-Ops General
19,448.33
Total for Payment No.: 19,448.33
Payment No: 719408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FIRST SHIELD SECURITY AND 00556048 4897 Security at SCG&T Electric Utility-Ops General
18,720.00
Total for Payment No.: 18,720.00
Payment No: 029835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DALEO INC 00557122 SVP3073-01 YP2405 2004D MASTER CONTRACT Electric Utility-Ops General
7,346.07
2024-06-07 DALEO INC 00557117 SVP3071-01 YP2404 2004D MASTER CONTRACT Electric Utility-Ops General
9,952.70
Total for Payment No.: 17,298.77
Payment No: 719603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00556503 0056906 LABOR FOR VALVE REPAIR
DURING
Electric Utility-Ops
General
13,896.57
2024-05-17 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00556503 0056906 HOTEL AND PER DIEM Electric Utility-Ops General
1,029.38
2024-05-17 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00556503 0056906 TRUCK MILEAGE Electric Utility-Ops
General
1,210.50
2024-05-17 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00556503 0056906 RENTAL LG TEST STANGE Electric Utility-Ops General
750.00
2024-05-17 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00556503 0056906 CONSUMABLES - TAXABLE Electric Utility-Ops General
218.25
Total for Payment No.: 17,104.70
Payment No: 719940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 EQUINIX INC 00556086 100210564851 YP2405 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,853.40
Total for Payment No.: 16,853.40
Payment No: 719915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PG&E 00554956 0008285325-0 YP2403 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction16,215.36 Total for Payment No.: 16,215.36
Payment No: 029843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRANITE ROCK CO #29145 00557618 2151528 SAND & BASE ROCK Electric UtilityConstruction1,590.20 2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Electric UtilityConstruction2,762.98 2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Electric UtilityConstruction2,458.54 2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Electric UtilityConstruction804.25 Total for Payment No.: 7,615.97
Payment No: 029840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GEXPRO 00557768 S137402318.001 Aluminum Terminals FOR BREAKER Electric Utility-Ops General
2,620.44
2024-06-07 GEXPRO 00557768 S137402318.001 BRONZE STUD CONNECTORS - TIN P
Electric Utility-Ops
General
1,532.12
2024-06-07 GEXPRO 00557768 S137402318.001 Flexible Braid Shunt FOR BREAK Electric Utility-Ops General
785.22
2024-06-07 GEXPRO 00557768 S137402318.001 Aluminum Terminals FOR BREAKER Electric Utility-Ops General
2,620.44
2024-06-07 GEXPRO 00557768 S137402318.001 BRONZE STUD CONNECTORS - TIN P
Electric Utility-Ops
General
1,532.12
2024-06-07 GEXPRO 00557768 S137402318.001 Flexible Braid Shunt FOR BREAK Electric Utility-Ops General
785.22
2024-06-07 GEXPRO 00557768 S137402318.001 aluminum rectangular bar 30' Electric Utility-Ops General
5,323.42
Total for Payment No.: 15,198.98
Payment No: 719949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GOLDEN STATE REPROGRAPHICS,
LLC
00557479 50536 EPSON SURECOLOR 44" T7770DM
MF
Electric Utility-Ops
General
12,543.92
2024-06-07 GOLDEN STATE REPROGRAPHICS, 00557479 50536 2 YEAR EXTENDED SERVICE PLAN Electric Utility-Ops 1,472.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC E General
2024-06-07 GOLDEN STATE REPROGRAPHICS,
LLC
00557480 50691 LABOR SERVICES FOR SERVICE
ON
Electric Utility-Ops
General
225.00
2024-06-07 GOLDEN STATE REPROGRAPHICS,
LLC
00557480 50691 MATERIALS NEEDED TO

REPAIR/SER
Electric Utility-Ops
General
748.44
Total for Payment No.: 14,990.00
Payment No: 719628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 REED & GRAHAM INC 00556473 076773 COLD MIX & BASE ROCK Electric UtilityConstruction860.74 2024-05-17 REED & GRAHAM INC 00556475 077097 COLD MIX & BASE ROCK Electric UtilityConstruction80.44 2024-05-17 REED & GRAHAM INC 00556476 077098 COLD MIX & BASE ROCK Electric UtilityConstruction428.79 2024-05-17 REED & GRAHAM INC 00556477 076962 COLD MIX & BASE ROCK Electric UtilityConstruction719.29 2024-05-17 REED & GRAHAM INC 00556479 077481 COLD MIX & BASE ROCK Electric UtilityConstruction48.92 2024-05-17 REED & GRAHAM INC 00556478 077872 COLD MIX & BASE ROCK Electric UtilityConstruction39.44 2024-05-17 REED & GRAHAM INC 00556474 076858 COLD MIX & BASE ROCK Electric UtilityConstruction890.83 2024-05-17 REED & GRAHAM INC 00556480 079603 COLD MIX & BASE ROCK Electric UtilityConstruction589.82 Total for Payment No.: 3,658.27
Payment No: 719634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 PN# AC204-1D - LOW FREQUENCY
A
Electric Utility-Ops
General
1,377.22
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 PN# CB111-V2N-035-Z - TWISTED, Electric Utility-Ops General
953.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 PN# MH117-11B - CARBIDE TIPPED Electric Utility-Ops General
1,222.26
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 FREIGHT ESTIMATE FEDEX

STANDAR
Electric Utility-Ops
General
104.38
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 PN# CT101-2C - CT101 SERIES CA Electric Utility-Ops General
625.32
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556301 184690 EXPEDITE FEE Electric Utility-Ops
General
835.66
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556609 184646 PN# AC211-1D - PREMIUM

ACCELER
Electric Utility-Ops
General
885.55
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556609 184646 PN##CB111-V2N-035-Z - TWISTED, Electric Utility-Ops General
572.09
2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556609 184646 ESTIMATED FREIGHT Electric Utility-Ops
General

25.00 2024-05-17 RTS RELIABILITY TESTING

SERVICES
00556613 184688 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 14,525.00
Payment No: 029602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MANZANA WIND LLC 00556081 237540 True Up YP2403 ENRGY PURCH(WIND)TRU UP
Electric Utility-Ops
General
14,299.63
Total for Payment No.: 14,299.63
Payment No: 029606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NALCO CO 00555653 6602655422 YP2404 FERRALYTE# 8131 Electric Utility-Ops General
7,871.10
2024-05-10 NALCO CO 00555653 6602655422 YP2404 PERMACLEAN# PC-11 Electric Utility-Ops General
3,666.60
2024-05-10 NALCO CO 00555653 6602655422 YP2404 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-05-10 NALCO CO 00555653 6602655422 YP2404 FREIGHT SURCHARGE Electric Utility-Ops General
106.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,136.60
Payment No: 029607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 OLCESE WATER DISTRICT 00555836 100442 YP2401 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
2024-05-10 OLCESE WATER DISTRICT 00555836 100442 YP2401 PURCHASE OF RECS Electric Utility-Ops General
13,328.00
Total for Payment No.: 14,078.00
Payment No: 029696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SUNE W12DG-C LLC 00556200 BPINV018645 YP2404 ENERGY PURCH (SOLAR) Electric Utility-Ops General
13,970.83
Total for Payment No.: 13,970.83
Payment No: 719411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GLOBAL RENTAL CO 00555648 7352715 YP2403 2024 INTL REPAIR Electric Utility-Ops General
681.23
2024-05-10 GLOBAL RENTAL CO 00555649 30122421 YP2404 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-05-10 GLOBAL RENTAL CO 00555832 30130090 YP2405 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-05-10 GLOBAL RENTAL CO 00555841 30131750 YP2405 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 12,373.97
Payment No: 719708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556699 0008295542-8 YP2404 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
-14,690.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556699 0008295542-8 YP2404 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
26,261.29
Total for Payment No.: 11,571.13
Payment No: 719948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GLOBAL RENTAL CO 00557390 30139803 YP2406 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-06-07 GLOBAL RENTAL CO 00556547 30135584 YP2405 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2024-06-07 GLOBAL RENTAL CO 00557303 30141557 YP2406 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 11,474.49
Payment No: 029862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NALCO CO 00557310 6602711415 YP2405 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2024-06-07 NALCO CO 00557310 6602711415 YP2405 PERMACLEAN# PC-11 Electric Utility-Ops General
3,666.60
2024-06-07 NALCO CO 00557310 6602711415 YP2405 FREIGHT SURCHARGE Electric Utility-Ops General

78.21 Total for Payment No.: 11,413.11
Payment No: 719429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PENINSULA CRANE & RIGGING 00555640 8670 YP2402 CRANE WORK T&D Electric Utility-Ops General
3,850.00
2024-05-10 PENINSULA CRANE & RIGGING 00555641 8645 YP2402 CRANE WORK T&D Electric UtilityConstruction7,500.00 Total for Payment No.: 11,350.00
Payment No: 719455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UNIQUE SCAFFOLD 00556042 5737 SCAFFOLDING LABOR Electric Utility-Ops General
1,908.00
2024-05-10 UNIQUE SCAFFOLD 00556043 5926 SCAFFOLDING LABOR Electric Utility-Ops General
9,411.01
Total for Payment No.: 11,319.01
Payment No: 719652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNDERGROUND REPUBLIC WATER 00553599 S100012383.003 LIDS AND BOXES CREDIT MEMO Electric UtilityConstruction-18,275.16 2024-05-17 UNDERGROUND REPUBLIC WATER 00556626 S100012383.002 FL36 BOX, PO# 29098 Electric Utility-Ops General
18,275.16
Total for Payment No.: 0.00
Payment No: 029785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ANIXTER INC. 00557194 5648273-07 1 LOT TRANSMISSION LINE EXTENS
Electric UtilityConstruction10,901.59
Total for Payment No.: 10,901.59
Payment No: 719853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NORTHWEST INDUSTRIAL ENGINE &
COMP
00557204 2810 LEVEL 1 PM SERVICES ON GAS
COM
Electric Utility-Ops
General
10,710.72
Total for Payment No.: 10,710.72
Payment No: 029664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GTT COMMUNICATIONS INC 00556235 INV9067579 YP2405 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 719570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CISCO AIR SYSTEMS, INC 00556313 265722-1 PN# 38006649 - VLV, PART. 3/2 Electric Utility-Ops General
3,334.16
2024-05-17 CISCO AIR SYSTEMS, INC 00556313 265722-1 PN# 88343322 - ELEMENT, HE706 Electric Utility-Ops General
2,065.52
2024-05-17 CISCO AIR SYSTEMS, INC 00556313 265722-1 PN# 38459582 - COOLANT, ULTRA- Electric Utility-Ops General
2,619.00
2024-05-17 CISCO AIR SYSTEMS, INC 00556313 265722-1 ESTIMATED OUTGOING FREIGHT Electric Utility-Ops General
198.00
2024-05-17 CISCO AIR SYSTEMS, INC 00556501 266018-1 PN# 38006516 - COIL, SOLENOID Electric Utility-Ops General
1,319.98
2024-05-17 CISCO AIR SYSTEMS, INC 00556501 266018-1 PN# 38033130 - VALVE, PARTIAL Electric Utility-Ops General
372.77
2024-05-17 CISCO AIR SYSTEMS, INC 00556501 266018-1 ESTIMATED OUTGOING FREIGHT Electric Utility-Ops General

30.00 Total for Payment No.: 9,939.43
Payment No: 719863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 REXEL USA, INC. 00557274 S139232818.001 PN# 2112616 - AB 20G21ND065JA0 Electric Utility-Ops General
9,566.47
2024-05-31 REXEL USA, INC. 00557274 S139232818.001 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
368.29
Total for Payment No.: 9,934.76
Payment No: 029681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MILTON SECURITY GROUP LLC 00556384 20240206B VMWARE-SNIFFERONE

HRDWR/SUPRT
Electric Utility-Ops
General
4,500.00
2024-05-17 MILTON SECURITY GROUP LLC 00556382 20240207B VMWARE-SNIFFERONE

HARDWARE/SUP
Electric Utility-Ops
General
5,250.00
Total for Payment No.: 9,750.00
Payment No: 719944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FIRST SHIELD SECURITY AND 00557641 4896 SECURITY GUARD SERVICES DURING
Electric Utility-Ops
General
9,516.00
Total for Payment No.: 9,516.00
Payment No: 719922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 APPLE INC 00557391 MA81890422 AC+ IPAD PRO 13-INCH (M4)-PHX Electric Utility-Ops General
596.00
2024-06-07 APPLE INC 00557391 MA81890422 IPAD MAGIC KEYBOARD 13 BLACKUElectric Utility-Ops General
1,436.09
2024-06-07 APPLE INC 00557391 MA81890422 APPLE PENCIL PRO-AME Electric Utility-Ops General
259.72
2024-06-07 APPLE INC 00557391 MA81890422 RECYCLE FEE Electric Utility-Ops General

16.00 2024-06-07 APPLE INC 00557391 MA81890422 IPAD PRO 13 WF CL 512GB SP BLK Electric Utility-Ops General
6,979.64
Total for Payment No.: 9,287.45
Payment No: 719379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AT&T CALNET 00555833 000021590578 YP2404 BAN9391023689 Electric Utility-Ops General
186.78
2024-05-10 AT&T CALNET 00555834 000021504632 YP2403 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,269.18
Payment No: 719711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AMERESCO 00556561 54522 YP2404 ENERGY (LANDFILL GAS) Electric Utility-Ops General
9,135.56
Total for Payment No.: 9,135.56
Payment No: 719559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AT&T CALNET 00556228 000021605120 YP2404 BN9391023721 Electric Utility-Ops General
823.74
2024-05-17 AT&T CALNET 00556230 000021605000 YP2404 BAN: 9391015175 Electric Utility-Ops General
8,061.74
Total for Payment No.: 8,885.48
Payment No: 029641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ANIXTER INC. 00556255 6006038-00 COR OVERPAID V# 556130 Electric UtilityConstruction-0.20 2024-05-17 ANIXTER INC. 00556256 5745102-09 CONNECTOR, SERVICE, 2 BOLT, AL Electric Utility-Ops General
8,762.19
Total for Payment No.: 8,761.99
Payment No: 029800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 LEIDOS ENGINEERING, LLC 00557195 INV-0011360941 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
1,379.60
2024-05-31 LEIDOS ENGINEERING, LLC 00557197 INV-0011460737 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
6,779.79
2024-05-31 LEIDOS ENGINEERING, LLC 00557198 INV-0011498860 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
586.33
Total for Payment No.: 8,745.72
Payment No: 719971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 SVP MARTIN Electric Utility-Ops General

61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 SVP ROBERTS Electric Utility-Ops General

61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 SVP DUANE Electric Utility-Ops General

61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 SVP DUANE Electric Utility-Ops General

61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 SVP ROBERTS Electric Utility-Ops General

61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 369.24
Payment No: 719887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 VERIZON WIRELESS 00557095 9962468788 YP2404 CELL PHONE SERVICE Electric Utility-Ops General
9,082.37
2024-05-31 VERIZON WIRELESS 00557095 9962468788 YP2309 EQUIPMENT RETURN Electric Utility-Ops General
-439.35
Total for Payment No.: 8,643.02
Payment No: 719435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ROSEMOUNT INC 00555901 72282729 PN# 3051CG5A22A1AS1B4E5M6RK -
Electric Utility-Ops
General
3,784.05
2024-05-10 ROSEMOUNT INC 00555901 72282729 PN# 1199WDF25ARTW50DAA5J - REM
Electric Utility-Ops
General
2,953.08
2024-05-10 ROSEMOUNT INC 00555901 72282729 RMT-OSV-EXPEDITE-01 - EXPEDITE Electric Utility-Ops General
1,126.83
Total for Payment No.: 7,863.96
Payment No: 029646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BOUND TREE MEDICAL LLC 00556198 85280526 CURAPLEX CPR POCEKT MASK W/O2
Electric Utility-Ops
General
148.89
Total for Payment No.: 148.89
Payment No: 719925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AT&T CALNET 00557389 000021739843 YP2405 BAN9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 186.78
Payment No: 029662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRANITE ROCK CO #29145 00556469 2152782 SAND & BASE ROCK Electric UtilityConstruction1,504.20 2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Electric UtilityConstruction1,066.27 2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Electric UtilityConstruction1,181.28 Total for Payment No.: 3,751.75
Payment No: 719446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SULZER PUMPS (US) INC 00555885 90715224 PO# 44815-101 - SEAL HOUSING. Electric Utility-Ops General
7,320.69
2024-05-10 SULZER PUMPS (US) INC 00555885 90715224 FREIGH Electric Utility-Ops General

44.25 Total for Payment No.: 7,364.94
Payment No: 029850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INGRAM LIBRARY SERVICES INC 00557328 82069057 SVP ENERGY EFFICIENCY BK 23-24 Electric Utility-Ops Restrictd
108.25
2024-06-07 INGRAM LIBRARY SERVICES INC 00557327 82057864 SVP ENERGY EFFICIENCY BK 23-24 Electric Utility-Ops Restrictd
165.66
2024-06-07 INGRAM LIBRARY SERVICES INC 00557327 82057864 SVP ENERGY EFFICIENCY BK 23-24 Electric Utility-Ops Restrictd

11.73 2024-06-07 INGRAM LIBRARY SERVICES INC 00557328 82069057 SVP ENERGY EFFICIENCY BK 23-24 Electric Utility-Ops Restrictd
446.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 732.08
Payment No: 719592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GUIDEHOUSE INC 00556237 0100088430 YP2403 NERC O&P & CIP

SERVICES
Electric Utility-Ops
General
7,265.50
Total for Payment No.: 7,265.50
Payment No: 029697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 719973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 REED & GRAHAM INC 00557628 080285 COLD MIX & BASE ROCK Electric UtilityConstruction542.28 2024-06-07 REED & GRAHAM INC 00557626 080143 COLD MIX & BASE ROCK Electric UtilityConstruction28.29 2024-06-07 REED & GRAHAM INC 00557629 080634 COLD MIX & BASE ROCK Electric UtilityConstruction55.35 Total for Payment No.: 625.92
Payment No: 029665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HASA INC 00556248 953186 YP2404 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,137.10
2024-05-17 HASA INC 00556249 955663 YP2404 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,514.24
2024-05-17 HASA INC 00556285 957805 YP2405 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,413.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,065.01
Payment No: 029732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 EAGLE SECURITY SERVICE 00556809 ES4831 MAXPRO CARD READER Electric Utility-Ops General
4,567.00
2024-05-24 EAGLE SECURITY SERVICE 00556809 ES4831 LABOR TO INSTALL CARD

READERS
Electric Utility-Ops
General
2,331.00
Total for Payment No.: 6,898.00
Payment No: 719759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PACE SUPPLY CORP 00556710 129092806 MUELLER #.50-862A20BC-XX - 1/2 Electric Utility-Ops General
5,380.50
2024-05-24 PACE SUPPLY CORP 00556710 129092806 MUELLER #M6700376 - 1/2" 861/8 Electric Utility-Ops General
1,021.26
2024-05-24 PACE SUPPLY CORP 00556710 129092806 MUELLER #GASKET-A20-XX - 1/2" Electric Utility-Ops General
201.44
2024-05-24 PACE SUPPLY CORP 00556710 129092806 FREIGHT Electric Utility-Ops General

67.46 Total for Payment No.: 6,670.66
Payment No: 719806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PG&E 00557111 0008293564-4 YP2405 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 719836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ESCI, INC 00557098 14101 YP2404 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ESCI, INC 00557099 14154 YP2405 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Total for Payment No.: 6,400.00
Payment No: 719723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CRESCO EQUIPMENT RENTALS 00556870 6094410-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
926.47
2024-05-24 CRESCO EQUIPMENT RENTALS 00556874 6112818-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
212.63
2024-05-24 CRESCO EQUIPMENT RENTALS 00556872 6112818-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
5,238.00
Total for Payment No.: 6,377.10
Payment No: 719571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CLASSIC GRAPHICS 00556169 49328 LABOR - WO 154585, V3126 Electric Utility-Ops General
2,035.00
2024-05-17 CLASSIC GRAPHICS 00556169 49328 PARTS - WO 154585, V3126 Electric Utility-Ops General
314.53
2024-05-17 CLASSIC GRAPHICS 00556169 49328 MATERIAL AND PAINT - WO 154585 Electric Utility-Ops General
443.00
2024-05-17 CLASSIC GRAPHICS 00556170 49340 LABOR - WO 154644 Electric Utility-Ops General
2,475.00
2024-05-17 CLASSIC GRAPHICS 00556170 49340 PARTS - WO 154644 Electric Utility-Ops General
475.12
2024-05-17 CLASSIC GRAPHICS 00556170 49340 MATERIAL PAINT - WO 154644 Electric Utility-Ops General
459.61
Total for Payment No.: 6,202.26
Payment No: 719414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 HD SUPPLY 00555818 800343337 JANITORIAL SUPPLIES Electric Utility-Ops General
238.11
Total for Payment No.: 238.11
Payment No: 719977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STEELSENTRY, INC 00557558 21963 PN# FR-15-16-W-843030 - STEEL/ Electric Utility-Ops General
998.38
2024-06-07 STEELSENTRY, INC 00557558 21963 SURFACE: Plastic Laminate Surf Electric Utility-Ops General
157.96
2024-06-07 STEELSENTRY, INC 00557558 21963 SURFACE: ROUT-GROMMET - GROMME
Electric Utility-Ops
General

79.31 2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100307 - Fixed Mezzanin Electric Utility-Ops General
480.81
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM # P100308 - SHELF DIVIDER Electric Utility-Ops General
625.31
2024-06-07 STEELSENTRY, INC 00557558 21963 ITM# LS100312 - LOWER SHELF - Electric Utility-Ops General
300.52
2024-06-07 STEELSENTRY, INC 00557558 21963 PN# P100501 - 3" DRAWER Electric Utility-Ops General
209.63
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100502 - 6" DRAWER Electric Utility-Ops General
242.39
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100503 - 1212" DRAWER Electric Utility-Ops General
326.35
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100707 - LCD 3 WAY ARM Electric Utility-Ops General
1,515.74
2024-06-07 STEELSENTRY, INC 00557558 21963 ITM# P100712 - 86" LCD MONITOR Electric Utility-Ops General
163.50
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100716 - PANDUIT CABLE Electric Utility-Ops General
105.75
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100717 - STANDARD CABLE Electric Utility-Ops General
158.64
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100405 - 60" 15a Power Electric Utility-Ops General
273.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100412 - 86" ACCESSORYY Electric Utility-Ops General
163.50
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100751 - 12" MANUAL - A Electric Utility-Ops General
248.16
2024-06-07 STEELSENTRY, INC 00557558 21963 ITEM# P100763 - LEVELING FOOT Electric Utility-Ops General

33.69 Total for Payment No.: 6,082.83
Payment No: 003571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Electric UtilityConstruction39.26 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Electric Utility-Ops General
3,422.63
2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Electric Utility-Ops Restrictd

29.08 Total for Payment No.: 3,490.97
Payment No: 029824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ASPEN ENVIRONMENTAL GROUP 00557377 3513.004-18 YP2404 RATE & FEE ANALYSIS Electric Utility-Ops General
5,972.22
Total for Payment No.: 5,972.22
Payment No: 719448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555904 257274 PN# SS-600-7-4 - FEM CONNECTOR Electric Utility-Ops General
281.53
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555904 257274 PN# SS-600-3-6TTM - MALE BRANC Electric Utility-Ops General
764.48
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555904 257274 PACKING AND HANDLING Electric Utility-Ops General

15.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-1-8 - MALE CONNECTO Electric Utility-Ops General
289.02
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-201-PC - PORT

CONNECTOR
Electric Utility-Ops
General
179.27
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-200-P - PLUG 1/8" Electric Utility-Ops General
160.87
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-200-C - CAP 1/8" Electric Utility-Ops General
153.55
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-2-4 - FITTLLNG, ELB Electric Utility-Ops General
318.16
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-61 - UNION BULKHEAD Electric Utility-Ops General
391.28
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-3 - FITING, UNION T Electric Utility-Ops General
524.95
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-P - FITTING, 1/4" P Electric Utility-Ops General
127.99
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-405-2 - TUBE INSERT 1/8 Electric Utility-Ops General

49.50 2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-810-P - PLUG 1/2" Electric Utility-Ops General
215.75
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-811-PC-4 - PORT CONNECT Electric Utility-Ops General
296.34
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-600-SET - FERRULE SET 3 Electric Utility-Ops General

56.29 2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-600-6-4 - REDUCING UNIO Electric Utility-Ops General
367.83
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-600-1-4 - MALE CONNECTO Electric Utility-Ops General
228.61
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-600-1-8 - MALE CONNECTO Electric Utility-Ops General
309.04
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-600-7-8 - FEM CONNECTOR Electric Utility-Ops General
482.94
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-601-PC-4 - PORT CONNECT Electric Utility-Ops General
179.27
2024-05-10 SWAGELOK NORTHERN 00555905 256687 PN# SS-6-TA-1-6 - MALE TUBE AD Electric Utility-Ops 212.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CALIFORNIA General
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-1213-1 - FRONT FERRULE Electric Utility-Ops General

72.06 2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PN# SS-400-6 - FITTING, UNION, Electric Utility-Ops General
257.92
2024-05-10 SWAGELOK NORTHERN

CALIFORNIA
00555905 256687 PACKING AND HANDLING Electric Utility-Ops General

20.77 Total for Payment No.: 5,955.61
Payment No: 029583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DALEO INC 00555498 SVP3062-02 YP2402 2004D MASTER CONTRACT Electric Utility-Ops General
5,926.43
Total for Payment No.: 5,926.43
Payment No: 029736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER 00556811 9117481961 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
2,212.54
2024-05-24 GRAINGER 00556811 9117481961 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
212.66
2024-05-24 GRAINGER 00556811 9117481961 WRENCH, 8IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
345.45
2024-05-24 GRAINGER 00556811 9117481961 WRENCH, RATCHET, 1/2IN SQ. DRI Electric Utility-Ops General
447.91
2024-05-24 GRAINGER 00556811 9117481961 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
448.90
2024-05-24 GRAINGER 00556811 9117481961 STRIPPING \& CRIMPING TOOL T\& Electric Utility-Ops General
110.52
2024-05-24 GRAINGER 00556764 9120129821 YP2405 6KHF1

DEGREASER,CITRUS
Electric Utility-Ops
General
139.86
2024-05-24 GRAINGER 00556764 9120129821 YP2405 19K977 COATED

GLOVES,NY
Electric Utility-Ops
General
106.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER 00556764 9120129821 YP2405 49XW63 WINDSHIELD WASHE
Electric Utility-Ops
General

44.52 2024-05-24 GRAINGER 00556764 9120129821 YP2405 5LE24 BATTERY,ALKALINE, Electric Utility-Ops General

54.02 2024-05-24 GRAINGER 00556764 9120129821 YP2405 5LE25 BATTERY,ALKALINE, Electric Utility-Ops General

8.12 Total for Payment No.: 4,130.84
Payment No: 719392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION Electric Utility-Ops General

89.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555972 82463319 PHYSICAL EXAMINATION Electric Utility-Ops General

89.00 Total for Payment No.: 178.00
Payment No: 029763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 STANTEC CONSULTING SERVICES 00556955 2215350 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction5,766.49 Total for Payment No.: 5,766.49
Payment No: 719946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GE VERNOVA INTERNATIONAL LLC 00557557 22057843 PN# 336A2436P001 - VALVE, CHEC Electric Utility-Ops General
5,560.14
Total for Payment No.: 5,560.14
Payment No: 719960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LARRY WALKER ASSOCIATES INC 00557551 00707.01-3 STORMWATER POLLUTION

PREVENTIO
Electric Utility-Ops
General
133.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 133.37
Payment No: 029720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BSI AMERICA PROFESSIONAL 00556687 94867 YP2403 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
3,456.50
2024-05-24 BSI AMERICA PROFESSIONAL 00556688 94518 YP2402 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
2,035.25
Total for Payment No.: 5,491.75
Payment No: 719703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556682 6960110313-3 MAY2024 YP2404 GAS TRANSPORT GIANERA Electric Utility-Ops General
5,401.48
Total for Payment No.: 5,401.48
Payment No: 719868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA UNIFIED SCHOOL 00557108 12803 ADLT COOKING PRJT 7/23-12/23 Electric Utility-Ops Restrictd
2,500.00
2024-05-31 SANTA CLARA UNIFIED SCHOOL 00557109 12804 ADLT COOKING PRJT 1/24-6/24 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 5,000.00
Payment No: 719441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SILICON VALLEY YOUTH CLIMATE
ACTION
00555647 38089APR2024 2024YOUTH SUMMIT SPNSRSHIP Electric Utility-Ops Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 719735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FRONTIER ENERGY, INC. 00556892 194531 YP2405 FE3 CLASSES Electric Utility-Ops Restrictd
4,999.80
Total for Payment No.: 4,999.80
Payment No: 719835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ENVIRONMENTAL SYSTEMS INC 00557182 SD11603 SVP - COMPLETED WORK Electric Utility-Ops General
4,565.00
2024-05-31 ENVIRONMENTAL SYSTEMS INC 00557183 SD11598 SVP - COMPLETED WORK Electric Utility-Ops General
390.00
Total for Payment No.: 4,955.00
Payment No: 719728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556825 598294 LEGAL SERVICES - CHANGE
ORDER
2024-05-24 00556826 594658 LEGAL SERVICES - CHANGE
ORDER
2024-05-24 00556826 594658 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,418.55
Payment No: 029830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557773 4191752589 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-06-07 CINTAS CORP #630 00557771 4187444958 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-06-07 CINTAS CORP #630 00557772 4191006162 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-06-07 CINTAS CORP #630 00557788 4192471747 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557791 4192788666 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
173.73
2024-06-07 CINTAS CORP #630 00557794 4193504888 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
173.73
2024-06-07 CINTAS CORP #630 00557792 4193171050 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-06-07 CINTAS CORP #630 00557796 4193621708 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-06-07 CINTAS CORP #630 00557797 4193621439 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557797 4193621439 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
Total for Payment No.: 4,154.66
Payment No: 719727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DOBLE ENGINEERING CO 00556740 PSI11018027 GAS CYLINDER CALIBRATION KIT M
Electric Utility-Ops
General
2,749.03
2024-05-24 DOBLE ENGINEERING CO 00556742 PSI11018487 GAS CYLINDER CALIBRATION KIT M
Electric Utility-Ops
General
1,837.96
Total for Payment No.: 4,586.99
Payment No: 029667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ICE US OTC COMMODITY MARKETS
LLC
00556236 0424000868088 YP2404 ENERGY BROKER COMM Electric Utility-Ops General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 719623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 SVP DUANE Electric Utility-Ops General

61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 SVP ROBERTS Electric Utility-Ops General

61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 029846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 HASA INC 00557187 960961 YP2405 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,357.10
2024-06-07 HASA INC 00557219 962254 YP2405 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,964.25
Total for Payment No.: 4,321.35
Payment No: 719820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BANK OF NEW YORK MELLON 00556714 252-2626006 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,375.00
2024-05-31 BANK OF NEW YORK MELLON 00556716 252-2626007 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,375.00
2024-05-31 BANK OF NEW YORK MELLON 00556718 252-2626008 SUB ELEC REV REFUND 2020-3 Electric Utility-Debt Services
1,375.00
Total for Payment No.: 4,125.00
Payment No: 719598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HUBBELL POWER SYSTEMS 00556283 442381014 Beckwith M-0329B LTC Backup Mo Electric Utility-Ops General
4,005.76
Total for Payment No.: 4,005.76
Payment No: 719574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION Electric Utility-Ops General
298.00
2024-05-17 CONCENTRA MEDICAL CENTERS 00556343 82610099 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 Total for Payment No.: 345.00
Payment No: 719544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00556190 5918427025-0 APR2024 YP2404 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
3,876.20
Total for Payment No.: 3,876.20
Payment No: 719966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NINYO & MOORE GEOTECHNICAL 00557767 287784 CHANGE ORDER 1: ADDITIONAL COM
Electric UtilityConstruction1,051.75
2024-06-07 NINYO & MOORE GEOTECHNICAL 00557767 287784 PROVIDE SERVICES FOR

GEOTECHNI
Electric UtilityConstruction742.75
2024-06-07 NINYO & MOORE GEOTECHNICAL 00557769 287785 GEOTECHNICAL OBSERVATION, MATE
Electric UtilityConstruction2,021.75
Total for Payment No.: 3,816.25
Payment No: 719731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FEDEX FREIGHT INC 00556766 6391189976 Freight Charges PO# 29614 Electric Utility-Ops General
1,435.42
2024-05-24 FEDEX FREIGHT INC 00556673 776172373845 YP2404 FREIGHT CHARGES Electric Utility-Ops General
722.25
2024-05-24 FEDEX FREIGHT INC 00556674 776169747246 YP2404 FREIGHT CHARGES Electric Utility-Ops General
1,628.64
Total for Payment No.: 3,786.31
Payment No: 029807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STAPLES ADVANTAGE 00557166 7000518680-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
249.30
2024-05-31 STAPLES ADVANTAGE 00557158 7000518680-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
114.23
2024-05-31 STAPLES ADVANTAGE 00557169 7000518680-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
133.33
Total for Payment No.: 496.86
Payment No: 719707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556697 9644211793-1 APR2024 YP2404 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
3,698.85
Total for Payment No.: 3,698.85
Payment No: 029579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CINTAS CORP #630 00555997 4190318734 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-05-10 CINTAS CORP #630 00556001 4190786680 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-10 CINTAS CORP #630 00555999 4190787215 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-10 CINTAS CORP #630 00555999 4190787215 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
847.79
2024-05-10 CINTAS CORP #630 00556001 4190786680 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-05-10 CINTAS CORP #630 00556160 4194197533 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
847.79
2024-05-10 CINTAS CORP #630 00556160 4194197533 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-10 CINTAS CORP #630 00556161 4194197138 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
Total for Payment No.: 2,828.50
Payment No: 029864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ONESOURCE DISTRIBUTORS LLC 00557657 S007407326.003 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
666.60
2024-06-07 ONESOURCE DISTRIBUTORS LLC 00557660 S007416559.003 CABLE TIE, 7-3/8IN LG X .19IN Electric Utility-Ops General
2,484.44
2024-06-07 ONESOURCE DISTRIBUTORS LLC 00557406 S007483292.001 Adapter Cable Electric Utility-Ops General
382.36
Total for Payment No.: 3,533.40
Payment No: 719874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00557205 3428166284 TRAFFIC CONTROL SERVICES Electric UtilityConstruction3,510.00 Total for Payment No.: 3,510.00
Payment No: 029714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ANIXTER INC. 00556731 6024983-01 CONNECTOR, LV, NON-TENSION, 25 Electric Utility-Ops
General
286.78
2024-05-24 ANIXTER INC. 00556730 6045286-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
762.65
2024-05-24 ANIXTER INC. 00556757 5985691-01 SEAL, DEMAND RESET, SNAPLOCK,Electric Utility-Ops General
1,222.20
2024-05-24 ANIXTER INC. 00556135 5949595-01 YP2404 LUBRICANT POLY PL2K 1QT
Electric UtilityConstruction74.05
2024-05-24 ANIXTER INC. 00556135 5949595-01 YP2404 BALLS,PROOFING 10/08 Electric UtilityConstruction52.45 2024-05-24 ANIXTER INC. 00556731 6024983-01 CONNECTOR, OH, COMP,FULL TEN,
Electric Utility-Ops
General
1,088.19
Total for Payment No.: 3,486.32
Payment No: 719712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AT&T CALNET 00556689 000021640976 YP2404 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 029771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRC 00556788 43790 CHANGE ORDER 3: ADDITIONAL CHA
Electric UtilityConstruction3,360.22
Total for Payment No.: 3,360.22
Payment No: 719962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MALLORY SAFETY & SUPPLY LLC 00557658 5846997 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility-Ops General
3,295.62
Total for Payment No.: 3,295.62
Payment No: 029738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Electric UtilityConstruction1,645.80 Total for Payment No.: 1,645.80
Payment No: 719807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PG&E 00557112 0008293565-1 YP2405 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 719609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KONE INC 00556314 871351502 SVP DUANE Electric Utility-Ops 130.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 130.79
Payment No: 029610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 PDQ INVENTORY Electric Utility-Ops General
1,125.00
2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 PDQ DEPLOY Electric Utility-Ops General
750.00
2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 15% DISCOUNT Electric Utility-Ops General
-281.25
2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 PDQ INVENTORY Electric Utility-Ops General
1,125.00
2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 PDQ DEPLOY Electric Utility-Ops General
750.00
2024-05-10 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 15% DISCOUNT Electric Utility-Ops General
-281.25
Total for Payment No.: 3,187.50
Payment No: 719428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NINYO & MOORE GEOTECHNICAL 00555988 286598 PROVIDE SERVICES FOR

GEOTECHNI
Electric UtilityConstruction3,161.75
Total for Payment No.: 3,161.75
Payment No: 029652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS CORP #630 00556387 4191351782 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
136.75
2024-05-17 CINTAS CORP #630 00556386 4192071280 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
177.54
2024-05-17 CINTAS CORP #630 00556554 4192186583 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 308.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-05-17 CINTAS CORP #630 00556562 4192186343 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-05-17 CINTAS CORP #630 00556562 4192186343 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-05-17 CINTAS CORP #630 00556566 4192187035 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-05-17 CINTAS CORP #630 00556566 4192187035 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,335.83
Total for Payment No.: 2,224.32
Payment No: 719629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 REFTAB LLC 00556390 87774955-0003 REFTAB BUSINESS PLAN APRIL 18,
Electric Utility-Ops
General
3,040.00
Total for Payment No.: 3,040.00
Payment No: 719736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GENERAL PACIFIC INC 00556779 1492660 CREDIT MEMO FOR CLAMP PO#29527
Electric Utility-Ops
General
-764.97
2024-05-24 GENERAL PACIFIC INC 00556798 1468042 SEAL, METER RING, CLEAR BODY W
Electric Utility-Ops
General
3,732.08
Total for Payment No.: 2,967.11
Payment No: 029690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SAN JOSE MAILING 00556358 7548 YP2405MAIL NRS KRS 2ND TAX Electric UtilityConstruction594.90 2024-05-17 SAN JOSE MAILING 00556358 7548 YP2405MAIL NRS KRS 2ND NONTAXElectric UtilityConstruction637.20 2024-05-17 SAN JOSE MAILING 00556358 7548 YP2405MAIL NRS KRS 2ND Electric Utility- 945.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid POSTAGE Construction
Total for Payment No.: 2,177.72
Payment No: 029639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AIRGAS USA, LLC 00556288 9149607981 YP2404 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
957.87
2024-05-17 AIRGAS USA, LLC 00556288 9149607981 YP2404 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-05-17 AIRGAS USA, LLC 00556288 9149607981 YP2404 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-05-17 AIRGAS USA, LLC 00556288 9149607981 YP2404 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-05-17 AIRGAS USA, LLC 00556288 9149607981 YP2404 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
478.93
2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-05-17 AIRGAS USA, LLC 00556251 9149745984 YP2405 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 2,183.54
Payment No: 029587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ENDUSTRA FILTER MFGS 00555889 G241426-3 PN# 51007 - ENDUSTRA FILTER EL Electric Utility-Ops General
2,495.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ENDUSTRA FILTER MFGS 00555889 G241426-3 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
322.00
Total for Payment No.: 2,817.00
Payment No: 029592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GRAINGER 00555780 9070437554 YP2403 6RRG2 INDUSTRIAL MARKER
Electric Utility-Ops
General

7.95 2024-05-10 GRAINGER 00555779 9095987054 YP2404 2UKJ5 SEALED LEAD ACID Electric Utility-Ops General

61.78 2024-05-10 GRAINGER 00555780 9070437554 YP2403 4KMF9 FLEX

INSPECTION/R
Electric Utility-Ops
General
111.94
2024-05-10 GRAINGER 00555778 9096695227 YP2404 4YPL8

DBLDIAPHPMP,NPT,B
Electric Utility-Ops
General
2,605.79
Total for Payment No.: 2,787.46
Payment No: 719630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 REP NUT & BOLT GUY 00556287 35307 WASHER, LOCK, 316 STN STL, 1/2 Electric Utility-Ops General
2,717.21
Total for Payment No.: 2,717.21
Payment No: 029663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRID SUBJECT MATTER EXPERTS,
LLC
00556223 16623 YP2404 ONGOING CIP ACTIVITIES Electric Utility-Ops General
2,700.00
Total for Payment No.: 2,700.00
Payment No: 029831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557532 4192186432 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557541 4190067704 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557541 4190067704 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557542 4189324995 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557540 4188535627 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
102.77
2024-06-07 CINTAS CORP #630 00557540 4188535627 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557542 4189324995 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557543 4187913469 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

52.29 2024-06-07 CINTAS CORP #630 00557543 4187913469 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557544 4190786787 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557544 4190786787 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557529 4192914452 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557531 4191496970 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557531 4191496970 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557529 4192914452 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557532 4192186432 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-07 CINTAS CORP #630 00557483 4193621732 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
840.83
2024-06-07 CINTAS CORP #630 00557484 4192914789 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-06-07 CINTAS CORP #630 00557482 4192914313 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 126.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2024-06-07 CINTAS CORP #630 00557482 4192914313 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-07 CINTAS CORP #630 00557483 4193621732 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 Total for Payment No.: 1,802.63
Payment No: 029563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.30 2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.50 2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

54.30 2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL IND SM OXYGEN Electric Utility-Ops General

42.60 2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,628.00
2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 RENT CYL SPEC LG OTHER Electric Utility-Ops General
171.00
2024-05-10 AIRGAS USA, LLC 00555920 5507851723 YP2404 HAZMAT Electric Utility-Ops General

22.52 2024-05-10 AIRGAS USA, LLC 00555924 9149373502 YP2404 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-05-10 AIRGAS USA, LLC 00555924 9149373502 YP2404 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-05-10 AIRGAS USA, LLC 00555924 9149373502 YP2404 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-05-10 AIRGAS USA, LLC 00555924 9149373502 YP2404 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-05-10 AIRGAS USA, LLC 00555924 9149373502 YP2404 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-05-10 AIRGAS USA, LLC 00555926 5507851725 YP2404 RENT LIQ IND LG NITRO Electric Utility-Ops 6.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-10 AIRGAS USA, LLC 00555926 5507851725 YP2404 HAZMAT Electric Utility-Ops General

22.52 Total for Payment No.: 2,653.24
Payment No: 719841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GLOBAL RENTAL CO 00556954 30137919 YP2405 2024 FRGHTLINER DEL/PU Electric Utility-Ops General
2,600.00
Total for Payment No.: 2,600.00
Payment No: 029827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BELL ELECTRICAL SUPPLY, INC. 00557352 5805621 30A 600V 3P, EMT CONDT & PARTS Electric Utility-Ops General
2,195.41
Total for Payment No.: 2,195.41
Payment No: 719540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00555978 3847680626-0 APR2024 YP2404 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,058.46
Total for Payment No.: 2,058.46
Payment No: 029737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER-SAN JOSE 00556805 9942572091 ANCHORS AND FASTENERS Electric Utility-Ops General
674.72
2024-05-24 GRAINGER-SAN JOSE 00556797 9043996785 ADJ WRENCH Electric Utility-Ops General
309.63
Total for Payment No.: 984.35
Payment No: 029741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JP GRAPHICS INC 00556812 102127 TOW AWAY NO STOPPING SIGN 11x1
Electric Utility-Ops
General
422.86
Total for Payment No.: 422.86
Payment No: 719812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ADVANCED CHEMICAL TRANSPORT 00557101 561591 YP2404 HAZ WASTE REMOVAL 4/16 Electric Utility-Ops General
102.58
2024-05-31 ADVANCED CHEMICAL TRANSPORT 00557102 562967 YP2405 HAZ WSTE REMOVAL 5/1 Electric Utility-Ops General
888.16
2024-05-31 ADVANCED CHEMICAL TRANSPORT 00557101 561591 YP2404 HAZ WASTE REMOVAL 4/16 Electric Utility-Ops General
744.88
Total for Payment No.: 1,735.62
Payment No: 029820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AIRGAS USA, LLC 00557179 9150193367 YP2405 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
478.94
2024-06-07 AIRGAS USA, LLC 00557179 9150193367 YP2405 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-06-07 AIRGAS USA, LLC 00557179 9150193367 YP2405 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-06-07 AIRGAS USA, LLC 00557179 9150193367 YP2405 FUEL CHARGE FLAT Electric Utility-Ops General

15.17 2024-06-07 AIRGAS USA, LLC 00557179 9150193367 YP2405 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-06-07 AIRGAS USA, LLC 00557213 5504995694 YP2312 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

52.39 2024-06-07 AIRGAS USA, LLC 00557213 5504995694 YP2312 RENT CYL IND SM OXYGEN Electric Utility-Ops General

41.23 2024-06-07 AIRGAS USA, LLC 00557213 5504995694 YP2312 HAZMAT Electric Utility-Ops General

20.29 2024-06-07 AIRGAS USA, LLC 00557214 5506426073 YP2402 RENT CYL IND SM Electric Utility-Ops 52.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ACETYLN General
2024-06-07 AIRGAS USA, LLC 00557214 5506426073 YP2402 RENT CYL IND SM OXYGEN Electric Utility-Ops General

41.18 2024-06-07 AIRGAS USA, LLC 00557214 5506426073 YP2402 HAZMAT Electric Utility-Ops General

20.29 2024-06-07 AIRGAS USA, LLC 00557215 5507140439 YP2403 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

56.11 2024-06-07 AIRGAS USA, LLC 00557215 5507140439 YP2403 RENT CYL IND SM OXYGEN Electric Utility-Ops General

44.02 2024-06-07 AIRGAS USA, LLC 00557215 5507140439 YP2403 HAZMAT Electric Utility-Ops General

22.52 2024-06-07 AIRGAS USA, LLC 00557216 5507851724 YP2404 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

54.30 2024-06-07 AIRGAS USA, LLC 00557216 5507851724 YP2404 RENT CYL IND SM OXYGEN Electric Utility-Ops General

42.60 2024-06-07 AIRGAS USA, LLC 00557216 5507851724 YP2404 HAZMAT Electric Utility-Ops General

22.52 2024-06-07 AIRGAS USA, LLC 00557217 9150234792 YP2405 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
467.56
2024-06-07 AIRGAS USA, LLC 00557217 9150234792 YP2405 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-06-07 AIRGAS USA, LLC 00557217 9150234792 YP2405 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-06-07 AIRGAS USA, LLC 00557217 9150234792 YP2405 FUEL CHARGE FLAT Electric Utility-Ops General

15.17 2024-06-07 AIRGAS USA, LLC 00557217 9150234792 YP2405 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 1,690.58
Payment No: 719374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALBERT RISK MANAGEMENT 00555830 85578 YP2308 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
1,640.00
Total for Payment No.: 1,640.00
Payment No: 029628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WILLIAMS SCOTSMAN INC 00552214 9020314877 YP2403 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights
471.89
2024-05-10 WILLIAMS SCOTSMAN INC 00552214 9020314877 YP2403 LOCK RENTAL Electric Utility-Street Lights

38.37 2024-05-10 WILLIAMS SCOTSMAN INC 00552214 9020314877 YP2403 40X8 CONTAINER RENT Electric Utility-Street Lights

18.88 2024-05-10 WILLIAMS SCOTSMAN INC 00554366 9020569519 YP2404 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

38.37 2024-05-10 WILLIAMS SCOTSMAN INC 00554366 9020569519 YP2404 40X8 CONTAINER RENT Electric Utility-Street Lights
471.89
2024-05-10 WILLIAMS SCOTSMAN INC 00554366 9020569519 YP2404 LOCK RENTAL Electric Utility-Street Lights

18.88 2024-05-10 WILLIAMS SCOTSMAN INC 00555644 9020806735 YP2405 INTEREST Electric Utility-Street Lights

7.94 2024-05-10 WILLIAMS SCOTSMAN INC 00555644 9020806735 YP2405 LATE PAYMENT Electric Utility-Street Lights

35.00 2024-05-10 WILLIAMS SCOTSMAN INC 00555644 9020806735 YP2405 40X8 CONTAINER RENT Electric Utility-Street Lights
471.89
2024-05-10 WILLIAMS SCOTSMAN INC 00555644 9020806735 YP2405 LOCK RENTAL Electric Utility-Street Lights

38.37 2024-05-10 WILLIAMS SCOTSMAN INC 00555644 9020806735 YP2405 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

18.88 Total for Payment No.: 1,630.36
Payment No: 719716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CHANDANA CHANDRASHEKAR 00556889 40845MAY2024 STUD REIMBURS GRANT PROJ Electric Utility-Ops Restrictd
1,518.30
Total for Payment No.: 1,518.30
Payment No: 719604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INSIGHT PUBLIC SECTOR 00556221 1101158247 RSA SFTWR TOKENS SUB LICEN Electric Utility-Ops 1,512.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 1YR General
Total for Payment No.: 1,512.50
Payment No: 719997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557396 9963647684 YP2404 M2M CHARGES Electric Utility-Ops General
1,476.78
Total for Payment No.: 1,476.78
Payment No: 029595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 INDUSTRIAL SCIENTIFIC CORP 00555887 2726354 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
2024-05-10 INDUSTRIAL SCIENTIFIC CORP 00555887 2726354 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 029745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LINDE GAS & EQUIPMENT INC. 00556942 42417368 DEMURRAGE Electric Utility-Ops General
1,185.38
2024-05-24 LINDE GAS & EQUIPMENT INC. 00556943 42633221 FINANCE CHARGES -PAST DUE INVS
Electric Utility-Ops
General

83.71 Total for Payment No.: 1,269.09
Payment No: 719931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CENTRAL MOLONEY INC 00557648 77114 PAINT,PADMONT GREEN GALLON, SI
Electric Utility-Ops
General
1,383.76
Total for Payment No.: 1,383.76
Payment No: 719917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PG&E 00557302 3847680626-0 MAY2024 YP2405 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,361.23
Total for Payment No.: 1,361.23
Payment No: 719936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DELL MARKETING LP 00557478 10749498591 OPTIPLEX 7070 SFF MLK

UPGRADES
Electric Utility-Ops
General

68.66 2024-06-07 DELL MARKETING LP 00557478 10749498591 OPTIPLEX 7080 SMALL FORM FACTO
Electric Utility-Ops
General
818.16
2024-06-07 DELL MARKETING LP 00557478 10749498591 OPTI PLEX 7090 SMALL FORM FACT
Electric Utility-Ops
General
474.00
Total for Payment No.: 1,360.82
Payment No: 719726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DEKOMTE DE TEMPLE LLC 00556814 USA2403016 EXPANSION JOINT - TYPE 1G SING Electric Utility-Ops General
796.65
2024-05-24 DEKOMTE DE TEMPLE LLC 00556814 USA2403016 EXPEDITED PRODUCTION TIME (1- 2 Electric Utility-Ops
General
240.09
2024-05-24 DEKOMTE DE TEMPLE LLC 00556814 USA2403016 SHIPPING ESTIMATE Electric Utility-Ops General
295.67
Total for Payment No.: 1,332.41
Payment No: 719951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSC2-D1-02 SC TO SC DP Electric UtilityConstruction20.30 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSCAPT12F-SM-03 SC/APC
Electric UtilityConstruction57.79
2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSC2-D1-01 SC TO SC DP Electric UtilityConstruction

97.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLC2-D1-01 DUPLEX LC - Electric UtilityConstruction332.29 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSC2-D1-02 SC TO SC DP Electric UtilityConstruction81.19 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-03 LC/SC DUPLE Electric UtilityConstruction60.73 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-02 LC/SC DUPLE Electric UtilityConstruction97.94 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-01 LC/SC DUPLE Electric UtilityConstruction94.67 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLC2-D1-02 DUPLEX LC - Electric UtilityConstruction456.13 Total for Payment No.: 1,298.16
Payment No: 719821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BAY HAULING LLC 00557276 8650 ILLEGAL DUMPING PICKUP Electric Utility-Ops General
1,200.00
Total for Payment No.: 1,200.00
Payment No: 719720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CISCO AIR SYSTEMS, INC 00556815 266356-1 PN# 38033130 - VALVE, PARTIAL Electric Utility-Ops General
1,118.31
2024-05-24 CISCO AIR SYSTEMS, INC 00556815 266356-1 ESTIMATED OUTGOING FREIGHT Electric Utility-Ops General

20.00 Total for Payment No.: 1,138.31
Payment No: 719580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 D&M TRAFFIC SERVICES 00556259 95935 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,057.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 D&M TRAFFIC SERVICES 00556259 95935 STENCIL FEE Electric Utility-Ops General

75.00 Total for Payment No.: 1,132.97
Payment No: 029591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GMES LLC 00555976 7068759 YP2404 HB-C4030292 CHANCE GRIP
Electric Utility-Ops
General
1,112.64
Total for Payment No.: 1,112.64
Payment No: 719709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556700 0008295871-1 YP2404 GRIZZ PROJ 15% COO Electric Utility-Ops General
1,112.39
Total for Payment No.: 1,112.39
Payment No: 029684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NALCO CO 00556472 6670632751 YP2405 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 1,096.77
Payment No: 719737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GLOBAL RENTAL CO 00556855 30137917 YP2405 2024 FRGHTLINER CREDIT Electric Utility-Ops General
-4,365.00
2024-05-24 GLOBAL RENTAL CO 00556857 30137918 YP2405 2024 FRGHTLINER CREDIT Electric Utility-Ops General
-1,403.03
2024-05-24 GLOBAL RENTAL CO 00556696 30135942 YP2405 2024 FRGHTLINER M2-106 Electric Utility-Ops General
4,365.00
2024-05-24 GLOBAL RENTAL CO 00556692 7354638 YP2405 2024 FRGHTLINER REPAIR Electric Utility-Ops General
2,454.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,051.80
Payment No: 719345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CITY OF SAN JOSE 00555975 26354FEB2024 CY2425 WASTEWTR DISCHRG PERMIT
Electric Utility-Ops
General
1,050.00
Total for Payment No.: 1,050.00
Payment No: 029608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ONESOURCE DISTRIBUTORS LLC 00555823 S7196804.001 ALUM COMP TEN SPLICE Electric Utility-Ops General
987.04
Total for Payment No.: 987.04
Payment No: 029755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NEW PIG CORP 00556816 24294647-00 FREIGHT Electric Utility-Ops General
289.41
2024-05-24 NEW PIG CORP 00556816 24294647-00 DE WATERING BAG NEW PIG #FLT56
Electric Utility-Ops
General
667.85
Total for Payment No.: 957.26
Payment No: 029841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRAINGER 00557220 9129933678 YP2405 3BA32 EXT

SGN,THRMPLST,
Electric Utility-Ops
General
341.23
2024-06-07 GRAINGER 00557221 9128499572 YP2405 43Y106 CALIBRATION GAS, Electric Utility-Ops General
604.09
Total for Payment No.: 945.32
Payment No: 029727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CINTAS CORP #630 00556810 4192914950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-05-24 CINTAS CORP #630 00556810 4192914950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
840.83
Total for Payment No.: 849.41
Payment No: 029849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INDUSTRIAL SCIENTIFIC CORP 00557643 2734194 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
2024-06-07 INDUSTRIAL SCIENTIFIC CORP 00557643 2734194 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 029789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BSI AMERICA PROFESSIONAL 00557104 95977 YP2404 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
813.50
Total for Payment No.: 813.50
Payment No: 029722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BURLINGTON SAFETY LAB INC 00556833 46812 YP2404 T403-0687 LEVER TYPE WI Electric Utility-Ops General
810.08
Total for Payment No.: 810.08
Payment No: 719924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AT&T 00557388 1179661939 YP2405 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 719558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AT&T 00556233 1179517885 YP2404 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 719983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TJH2B ANALYTICAL SERVICES USA 00557196 INV1096 SUBSTATION OIL ANALYSIS Electric Utility-Ops General
804.80
Total for Payment No.: 804.80
Payment No: 719546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00556250 3345487577-5 APR2024 YP2404 ELEC SVC STONY CRK SYS Electric Utility-Ops General

95.35 2024-05-17 PG&E 00556250 3345487577-5 APR2024 YP2404 ELEC SVC STONY CRK SYS Electric Utility-Ops General

32.41 2024-05-17 PG&E 00556250 3345487577-5 APR2024 YP2404 ELEC SVC STONY CRK SYS Electric Utility-Ops General
322.19
2024-05-17 PG&E 00556250 3345487577-5 APR2024 YP2404 ELEC SVC STONY CRK SYS Electric Utility-Ops General
322.19
Total for Payment No.: 772.14
Payment No: 029730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DALEO INC 00556671 SVP3065-02 YP2403 2004D MASTER CONTRACT Electric UtilityConstruction766.50 Total for Payment No.: 766.50
Payment No: 029637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AECOM TECHNICAL SERVICES, INC 00556510 2000882339 NRS 230KV SPARE Electric Utility- 700.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TRANSFORMER, N Construction
Total for Payment No.: 700.26
Payment No: 719970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PACIFIC GAS & ELECTRIC CO 00557511 8300856 YP2404 GRIZZLY SUPPLMNTL ENRGY
Electric Utility-Ops
General
675.08
Total for Payment No.: 675.08
Payment No: 029778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WESTERN RENEWABLE ENERGY 00556686 WR44318 YP2404 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
2024-05-24 WESTERN RENEWABLE ENERGY 00556686 WR44318 YP2404 CERTS CREATED Electric Utility-Ops General
100.95
2024-05-24 WESTERN RENEWABLE ENERGY 00556686 WR44318 YP2404 CERTS TRANSFERRED Electric Utility-Ops General
333.22
Total for Payment No.: 646.17
Payment No: 719952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 HD SUPPLY 00557405 806072492 Janitorial Supplies Electric Utility-Ops General
641.55
Total for Payment No.: 641.55
Payment No: 719867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA UNIFIED SCHOOL 00557110 R24-SLR-0042 LTG REBATE; ACT 63656-1 Electric Utility-Ops Restrictd
585.15
Total for Payment No.: 585.15
Payment No: 719769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SANDEEP SHEKHAWAT 00556897 2856590 EV CHRGR REBATE; ACT 53401-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TUNG-YAN WU 00556900 2965127 EV CHRGR REBATE; ACT 11675-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SATHYAGIRI VENUGOPAL 00556898 2861611 EV CHRG REBAT; ACT 11092-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PALLAVI GUDIPATI 00556896 2969649 EV CHRGR REBATE; ACT 54112-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 KALIN STOYANOV 00556895 2951907 EV CHRGR REBATE; ACT 71169-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JIHOON JANG 00556893 3002845 EV CHRGR REBATE; ACT 59965-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JAYANTH VARAVANI 00555829 2654576 EV CHRGR REBATE; ACT 76119-19 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 719717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CHENGCHENG TANG 00556890 2969266 EV CHRGR REBATE; ACT 52103-05 Electric Utility-Ops Restrictd
549.00
Total for Payment No.: 549.00
Payment No: 719786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 XIAOBIN LIN 00556901 2905305 EV CHRGER REBATE; ACT 83717- 02 Electric Utility-Ops
Restrictd
548.98
Total for Payment No.: 548.98
Payment No: 719710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ALOK AGARWAL 00556887 2995602 EV CHRGR REBATE; ACT 49987-02 Electric Utility-Ops Restrictd
548.98
Total for Payment No.: 548.98
Payment No: 719378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALTEC INDUSTRIES INC 00555783 9265491 NUT RUNNER 2 W/ADAPTER Electric Utility-Ops -273.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-05-10 ALTEC INDUSTRIES INC 00555783 9265491 SUPPLEMENTAL CHARGES Electric Utility-Ops General
-7.80
2024-05-10 ALTEC INDUSTRIES INC 00555808 12559323 YP2404 970833319 BATTERY PACK; Electric Utility-Ops General
806.42
Total for Payment No.: 524.67
Payment No: 719457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UNIVAR SOLUTIONS USA INC 00555918 52058293 YP2405 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
503.34
Total for Payment No.: 503.34
Payment No: 719930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CENTRAL COLO, LLC 00556085 CB3859-CI13210 YP2406FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 719968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NORTHWEST ENERGY EFFICIENCY

COUNCIL
00556087 11827 2024 BLDG OP CERT C.LANGI Electric Utility-Ops Restrictd
500.00
Total for Payment No.: 500.00
Payment No: 719774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SHARATH SHANKAR 00556899 2978590 EV CHRGR REBATE; ACT 57029-03 Electric Utility-Ops Restrictd
499.99
Total for Payment No.: 499.99
Payment No: 719744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JERRY POHORSKY 00556938 3032813 EV CHRGR REBATE; ACT 73771 Electric Utility-Ops Restrictd
489.00
Total for Payment No.: 489.00
Payment No: 719438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SANTA CLARA CO ENVIRONMENTAL 00555835 IN1314614 FY2024 STATE HAZARDOUS

MATERAL
Electric Utility-Ops
General

67.00 2024-05-10 SANTA CLARA CO ENVIRONMENTAL 00555835 IN1314614 FY2024 STATE UNFIED PROG SURCH
Electric Utility-Ops
General

27.00 2024-05-10 SANTA CLARA CO ENVIRONMENTAL 00555835 IN1314614 FY2024 DEH PERMIT HAZ MAT BUSI
Electric Utility-Ops
General
382.00
Total for Payment No.: 476.00
Payment No: 719747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JUNHO LEE 00556894 2965268 EV CHRGR REBATE; ACT 38935-09 Electric Utility-Ops Restrictd
475.00
Total for Payment No.: 475.00
Payment No: 719353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MANUEL PINEDA 00556155 30411MAY2024 TRAVEL REIMB 204 NCPA & NWPPA
Electric Utility-Ops
General
436.99
Total for Payment No.: 436.99
Payment No: 029884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VANTAGE DATA CENTERS 6, LLC 00556089 004268 YP2406CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 029883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VANTAGE DATA CENTERS 6, LLC 00556088 004265 YP2406CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 719947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GENERAL PACIFIC INC 00557655 1493019 METER DISCONNECT SLEEVE #BRO 6
Electric Utility-Ops
General
132.00
2024-06-07 GENERAL PACIFIC INC 00557655 1493019 DISCONNECT LINK ASSEMBLY 12- 21 Electric Utility-Ops
General
258.08
Total for Payment No.: 390.08
Payment No: 719539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00555977 3889347290-2 APR2024 YP2404 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
375.99
Total for Payment No.: 375.99
Payment No: 029660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GMES LLC 00556260 7064526 SHIPPING Electric Utility-Ops General

13.40 2024-05-17 GMES LLC 00556260 7064526 HOOK, UTILITY SNAP, HEAVY DUTY Electric Utility-Ops General
360.12
Total for Payment No.: 373.52
Payment No: 719918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PG&E 00557304 3889347290-2 MAY2024 YP2404 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
349.73
Total for Payment No.: 349.73
Payment No: 719667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BILLY QUACH 00556706 24418MAY2024 IEEE PES T&D CONFERENCE Electric Utility-Ops General
344.51
Total for Payment No.: 344.51
Payment No: 719705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556684 6751776993-0 MAY2024 YP2404 GAS TRANSPORT COGEN Electric Utility-Ops General
332.49
Total for Payment No.: 332.49
Payment No: 719967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NOR-CAL OVERHEAD INC 00557798 34546892 1705 MARTIN AVE ENTRANCE AND E
Electric Utility-Ops
General
195.00
2024-06-07 NOR-CAL OVERHEAD INC 00557798 34546892 1705 MARTIN AVE ENTRANCE AND E
Electric Utility-Ops
General
135.00
Total for Payment No.: 330.00
Payment No: 719738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAYBAR ELECTRIC 00556670 9336282403 YP2403 AIRTIGHT END CAP CO CAP
Electric UtilityConstruction246.62
Total for Payment No.: 246.62
Payment No: 719804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PG&E 00556956 1543429391-4 APR2024 YP2404 ELEC SVC STONY GORGE Electric Utility-Ops General
313.10
Total for Payment No.: 313.10
Payment No: 719478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JACKMAN, ALISON 00556489 35238MAY2024 RECRUITING AT CAREER FAIR Electric Utility-Ops General
310.68
Total for Payment No.: 310.68
Payment No: 719479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JEEVAN VALATH 00556617 26125MAY2024 RECRUITING AT CAREER FAIR Electric Utility-Ops General
309.34
Total for Payment No.: 309.34
Payment No: 029594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 INDEPENDENT ELECTRIC SUPPLY 00555822 S106395499.001 SERVICE CHARGE Electric Utility-Ops General
304.72
Total for Payment No.: 304.72
Payment No: 719768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SAMSUDIN KAMIS 00556669 3136232 EBIKE REBATE; ACT 22941-08 Electric Utility-Ops Restrictd
300.00
Total for Payment No.: 300.00
Payment No: 719541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00555979 1543429391-4 MAR2024A YP2403 ELEC SVC STONY GORGE Electric Utility-Ops General
293.58
Total for Payment No.: 293.58
Payment No: 029866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PAUL MANCHESTER 00557562 9026MAY2024 BOOK/CLOTHING Electric Utility-Ops 280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REIMBURSEMENT General
Total for Payment No.: 280.00
Payment No: 029829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CHRISTOPHER F DIVENS 00557207 24048MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 719790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 JUAN DANIEL VASQUEZ JR 00557116 31753MAY2024 SFTY BOOT/CLOTH REIM FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 719672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JAMES B GOSHIA 00556869 1169MAY2024 SAFETY CLOTHING/BOOT REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 719911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SLADWICK, JOSHUA 00557350 15579MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 719898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DUNCAN, JEFFERY D 00557348 29744MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 719901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JESSE DELGADO 00557193 28714MAY2024 SFTY BOOT/CLOTH REIM FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 719355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MATTHEW ELLIOTT 00555782 25311MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
278.29
Total for Payment No.: 278.29
Payment No: 029744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LEIDOS ENGINEERING, LLC 00556886 INV-0011119049 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
273.36
Total for Payment No.: 273.36
Payment No: 719907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MICHAEL J. SANCHEZ 00557349 32051MAY2024 SFTY BOOT/CLOTH REIM FY 23/24 Electric Utility-Ops General
261.85
Total for Payment No.: 261.85
Payment No: 719354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MARY MCENROE 00556162 1773MAY2024 TRAVEL REIMB 2024 UTILITY ENER Electric Utility-Ops Restrictd
127.09
2024-05-10 MARY MCENROE 00556162 1773MAY2024 TRAVEL REIMB 2024 UTILITY ENER Electric Utility-Ops 127.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 254.17
Payment No: 719897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CHARLES BANKSTON 00557351 29688MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
251.51
Total for Payment No.: 251.51
Payment No: 719489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PHILIP STEFFANI 00556408 28057MAY2024 SAFETY BOOT & CLOTHING REIMB. Electric Utility-Ops General
245.72
Total for Payment No.: 245.72
Payment No: 719343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CESAR MAGDALENO 00555898 40503MAY2024 WESTERN UNDERGROUND CONF Electric Utility-Ops General
240.70
Total for Payment No.: 240.70
Payment No: 719586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FEDERAL EXPRESS 00556244 8-489-50156 YP2404 DVR MISC SHIPPING Electric Utility-Ops General
237.30
Total for Payment No.: 237.30
Payment No: 029761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SANDRA PACHECO 00556864 12434MAY2024 NCPA TECHNICAL WRITING TRAIN Electric Utility-Ops General
236.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 236.05
Payment No: 719673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MELISSA MESLO 00556867 32458MAY2024 NCPA TECHNICAL WRITING TRAIN Electric Utility-Ops General
236.05
Total for Payment No.: 236.05
Payment No: 719475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DAVID WEITZ 00556615 32304MAY2024 BOOT/CLOTHING REIMB FY23/24 Electric Utility-Ops General
234.30
Total for Payment No.: 234.30
Payment No: 719486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MARCO SYLVIA 00556619 8298MAY2024 CRANE OPERATOR COURSE Electric Utility-Ops General
225.50
Total for Payment No.: 225.50
Payment No: 719788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ARIELLE ROMERO 00557267 30402APR2024 TRAVEL REIMB EPRI Electrificat Electric Utility-Ops Restrictd
219.04
Total for Payment No.: 219.04
Payment No: 719783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNITED SITE SERVICES INC 00556813 INV-4457395 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2024-05-24 UNITED SITE SERVICES INC 00556813 INV-4457395 SUBSTATION RESTROOM AND Electric Utility-Ops 178.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid HAND W General
Total for Payment No.: 199.86
Payment No: 719399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CRESCO EQUIPMENT RENTALS 00555899 6094497-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
196.43
Total for Payment No.: 196.43
Payment No: 719782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNITED PARCEL SERVICE 00556789 00009882E5194A DELIVERY CHARGES Electric Utility-Ops General

15.78 2024-05-24 UNITED PARCEL SERVICE 00556717 00009882E5174A DELIVERY CHARGES Electric Utility-Ops General
125.06
Total for Payment No.: 140.84
Payment No: 719793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MOISES MELGOZA 00556885 29775MAY2024 CMRG 2024 Spring Conference Electric Utility-Ops General
185.22
Total for Payment No.: 185.22
Payment No: 029733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 EFFICIENCY SERVICES GROUP, LLC 00556891 17372 YP2404ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
185.07
Total for Payment No.: 185.07
Payment No: 719678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRUONG DANG 00556845 36548MAY2024 RENWL APP CA BOARD PROFF ENG
Electric Utility-Ops
General
180.00
Total for Payment No.: 180.00
Payment No: 719912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 WARREN FOSS 00557206 16018MAY2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
174.59
Total for Payment No.: 174.59
Payment No: 719542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00555980 1501762727-2 MAR2024A YP2403 ELEC SVC HGH LINE CNL Electric Utility-Ops General
161.63
Total for Payment No.: 161.63
Payment No: 719656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITED SITE SERVICES INC 00556413 INV-4458096 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-05-17 UNITED SITE SERVICES INC 00556413 INV-4458096 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 2024-05-17 UNITED SITE SERVICES INC 00556412 INV-4463396 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-05-17 UNITED SITE SERVICES INC 00556412 INV-4463396 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

55.00 2024-05-17 UNITED SITE SERVICES INC 00556214 CM-3106719 SUBSTATION RESTROOM HAND WASH
Electric Utility-Ops
General
-3.02
2024-05-17 UNITED SITE SERVICES INC 00556295 CM-3107428 SUBSTATION RESTROOM HAND WASH
Electric Utility-Ops
General
-3.02
Total for Payment No.: 160.80
Payment No: 719891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALEX PRICE 00557569 32132MAY2024 BB PENSTOCK INSPECTION Electric Utility-Ops General
158.57
Total for Payment No.: 158.57
Payment No: 719895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ARIELLE ROMERO 00557572 30402MAY2024 CMRG 2024 SPRING CONFERENCE Electric Utility-Ops Restrictd
148.74
Total for Payment No.: 148.74
Payment No: 719843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 HELEN KALEEKAL 00557107 16538MAY2024 STUDENT GRANT ELEC PROG Electric Utility-Ops Restrictd
141.00
Total for Payment No.: 141.00
Payment No: 719557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 APPLE INC 00556225 MA76995873 140W USB-C POWER ADAPTERAMEElectric Utility-Ops General
108.03
2024-05-17 APPLE INC 00556225 MA76995873 240W USB-C CHARGE CABLE (2M)- A
Electric Utility-Ops
General

31.65 Total for Payment No.: 139.68
Payment No: 029821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALMADEN PRESS INC 00557380 164325 YP2405 70# CLASSIC CREST TEXT Electric Utility-Ops Restrictd
136.41
Total for Payment No.: 136.41
Payment No: 719791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 KATHY WATANABE 00557172 27327MAY2024 2024 FEDERAL POLICY

CONFERENCE
Electric Utility-Ops
General
124.55
Total for Payment No.: 124.55
Payment No: 719764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 REED & GRAHAM INC 00556858 080028 COLD MIX & BASE ROCK Electric UtilityConstruction28.20 Total for Payment No.: 28.20
Payment No: 719543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00556188 1501762727-2 APR2024 YP2404 ELEC SVC HGH LINE CNL Electric Utility-Ops General
109.50
Total for Payment No.: 109.50
Payment No: 719456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UNITED SITE SERVICES INC 00555906 INV-4457454 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-05-10 UNITED SITE SERVICES INC 00555906 INV-4457454 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 Total for Payment No.: 103.94
Payment No: 719978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STERICYCLE INC 00557481 8006670702 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
101.00
Total for Payment No.: 101.00
Payment No: 719830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CONTRACTOR COMPLIANCE AND

MONITORING
00557096 20941 YP2404 LABOR COMPLNCE SVC
SVP
Electric Utility-Ops
General

90.00 Total for Payment No.: 90.00
Payment No: 719671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DEANNA HILBRANTS 00556944 37914MAY2024 CMRG 2024 SPRING CONFERENCE Electric Utility-Ops General

83.75 Total for Payment No.: 83.75
Payment No: 719914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 YANMEI QIU 00557577 12696MAY2024 CMRG 2024 SPRING CONFERENCE Electric Utility-Ops General

83.75 Total for Payment No.: 83.75
Payment No: 719471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALBERT SAENZ 00528114 9279DEC2022 Anaheim GIS Station Tour Electric Utility-Ops General

73.50 Total for Payment No.: 73.50
Payment No: 719359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SANIYA SYED 00556156 38978MAY2024 TRAVEL REIMB 2024 UTILITY ENER Electric Utility-Ops Restrictd

69.11 Total for Payment No.: 69.11
Payment No: 719350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KHAHN NGUYEN 00556154 40760MAY2024 TRAVEL REIMB 2024 UTILITY ENER Electric Utility-Ops 68.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 68.34
Payment No: 719547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00556497 2937321050-8 MAY2024 YP2404 COGEN GAS HEATERS Electric Utility-Ops General

64.06 Total for Payment No.: 64.06
Payment No: 719360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 THUCVU QUOC HUYNH 00555900 23776MAY2024 OMS SITE VISIT Electric Utility-Ops General

51.75 Total for Payment No.: 51.75
Payment No: 719372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ADI 00555776 NK4VWG01 YP2404 0E-C5EBL36 3FT CAT5E PA Electric Utility-Ops General

17.94 2024-05-10 ADI 00555776 NK4VWG01 YP2404 0E-C6BL36 3FT CAT6 PATC Electric Utility-Ops General

11.23 Total for Payment No.: 29.17
Payment No: 719545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PG&E 00556206 3135894939-9 APR2024 YP2404 ELE BENICIA PMPHOU Electric Utility-Ops General

75.09 2024-05-17 PG&E 00556206 3135894939-9 APR2024 CLIMATE CREDIT Electric Utility-Ops General
-55.17
Total for Payment No.: 19.92
Payment No: 719407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FEDERAL EXPRESS 00555781 8-467-97303 YP2404 DVR MISC SHIPPING Electric Utility-Ops General

12.40 Total for Payment No.: 12.40
Payment No: 719702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556672 8733459618-3 MAY2024 YP2404 GAS 3025 RAYMOND Electric Utility-Ops General

7.84 Total for Payment No.: 7.84
Electric Utility Funds Group Total 46,579,729.74
Fund Group: All Other City Funds
Payment No: 003576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ELECTRONIC FEDERAL TAX 00557319 05/12/24-05/25/24 DD: FED TAXES W/H B2411 Payroll Liability&ClearingAcct
1,069,114.99
2024-05-31 ELECTRONIC FEDERAL TAX 00557319 05/12/24-05/25/24 DD: FED TAXES W/H B2411 Payroll Liability&ClearingAcct
363,182.21
2024-05-31 ELECTRONIC FEDERAL TAX 00557319 05/12/24-05/25/24 DD: FED TAXES W/H B2411 Payroll Liability&ClearingAcct
360,856.20
Total for Payment No.: 1,793,153.40
Payment No: 003568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ELECTRONIC FEDERAL TAX 00556635 04/28/24-05/11/24 DD: FED TAXES W/H B2410 Payroll Liability&ClearingAcct
1,020,684.24
2024-05-17 ELECTRONIC FEDERAL TAX 00556635 04/28/24-05/11/24 DD: FED TAXES W/H B2410 Payroll Liability&ClearingAcct
370,985.14
2024-05-17 ELECTRONIC FEDERAL TAX 00556635 04/28/24-05/11/24 DD: FED TAXES W/H B2410 Payroll Liability&ClearingAcct
369,471.77
Total for Payment No.: 1,761,141.15
Payment No: 003566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-13 CAL PERS - PO BOX 1982 00556252 04/14/24-04/27/24 EMPLOYER/EMPLOYEE DED B2409 Payroll Liability&ClearingAcct
570,037.70
2024-05-13 CAL PERS - PO BOX 1982 00556252 04/14/24-04/27/24 EMPLOYER/EMPLOYEE DED B2409 Payroll Liability&ClearingAcct
1,031,286.06
Total for Payment No.: 1,601,323.76
Payment No: 003574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-28 CAL PERS - PO BOX 1982 00557141 04/11/24-05/11/24 EMPLOYER/EMPLOYEE DED B2410 Payroll Liability&ClearingAcct
557,442.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-28 CAL PERS - PO BOX 1982 00557141 04/11/24-05/11/24 EMPLOYER/EMPLOYEE DED B2410 Payroll Liability&ClearingAcct
1,007,587.23
Total for Payment No.: 1,565,029.32
Payment No: 003565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-08 CAL PERS - HEALTH 00555018 MAY-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,291,408.97
2024-05-08 CAL PERS - HEALTH 00555018 MAY-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 101,176.14 Total for Payment No.: 1,392,585.11
Payment No: 029762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SANTA CLARA VALLEY WATER DIST 00556701 GM104594 2024 MAR - PUMP TAX Water Utility 1,368,041.22 Total for Payment No.: 1,368,041.22
Payment No: 003580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-06 CAL PERS - HEALTH 00556645 JUNE-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,236,187.32
2024-06-06 CAL PERS - HEALTH 00556645 JUNE-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 99,608.06 Total for Payment No.: 1,335,795.38
Payment No: W24262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MISSION TRAIL WASTE SYSTEMS 00556185 1839MAY2024 WT GARBAGE SERVICES APR2024 Solid Waste Program 966,299.04 2024-05-10 MISSION TRAIL WASTE SYSTEMS 00556185 1839MAY2024 WT GARBAGE SERVICES APR2024 Solid Waste Program 233,855.42 Total for Payment No.: 1,200,154.46
Payment No: W24277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA CONVENTION
CENTER
00557251 2461MAY2024B WT: PRE FUND BUDGET EXP
JUNE24
Convention Center
Enterprise F
779,351.00
Total for Payment No.: 779,351.00
Payment No: 029859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557124 0000521666 GARBAGE SERVICE - CORP YARD Solid Waste Program 15,478.30 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 General Fund 649.94 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 General Fund 1,684.21 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 Water Utility 136.14 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557126 0000521667 DEBRIS BIN BILLING - APR. 2024 Cemetery 4,429.26 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 72.90 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 1,826.35 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 Water Utility 1,233.66 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 Solid Waste Program 782.93 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 4,578.28 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 4,146.90 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 1,058.23 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557128 0000522767 CART FRONT LOAD BIN MAY 2024 General Fund 380.03 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557140 m748 FOOD SCRAP PROC. FEE MAR 2024
Solid Waste Program 85,474.24
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557414 05152024A 2024 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 153,818.32
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557415 05152024B 2024 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 124,856.49
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557416 05212024 2024 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 167,974.16
2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557121 m746 JAN 2024 - FOOD SCRAP PROC. FE Solid Waste Program 77,910.82 2024-06-07 MISSION TRAIL WASTE SYSTEMS 00557120 m747 FEB.2024 - FOOD SCRAP PROC FEE
Solid Waste Program 77,500.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 723,991.80
Payment No: W24268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SFPUC WATER DEPT 00556666 2395MAY2024 WT: 2024 APR WATER PURCHASES Water Utility 726,096.36 Total for Payment No.: 726,096.36
Payment No: 029623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UNISYS CORP 00556151 1022862 STADIUM OPERATION COST MAR2024
General Fund 1,145.78
2024-05-10 UNISYS CORP 00556151 1022862 Information Technology Service Information Technology Service
675,553.73
Total for Payment No.: 676,699.51
Payment No: 029844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GREENWASTE RECOVERY, INC 00557123 032990 MIXED WASTE PROC - APR. 2024 Solid Waste Program 647,746.49 2024-06-07 GREENWASTE RECOVERY, INC 00557123 032990 RECOLOGY RECYCLING - APR 2024
Solid Waste Program 12,037.36
Total for Payment No.: 659,783.85
Payment No: 719833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DELL MARKETING LP 00556804 10746736896 Microsoft Enterprise Agreement Information Technology Service
430,922.37
Total for Payment No.: 430,922.37
Payment No: 719566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 C2R ENGINEERING, INC. 00556407 C6071S Emergency Paving Las Palmas, L Water Utility Construction
536,103.13
Total for Payment No.: 536,103.13
Payment No: 029691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA VALLEY WATER DIST 00556218 TI002767 2024 APR - RINCONADA Water Utility 511,282.75 Total for Payment No.: 511,282.75
Payment No: 003577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00557321 05/12/24-05/25/24 DD: SIT & SDI W/H B2411 Payroll Liability&ClearingAcct
451,898.55
2024-05-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00557321 05/12/24-05/25/24 DD: SIT & SDI W/H B2411 Payroll Liability&ClearingAcct
49,468.99
Total for Payment No.: 501,367.54
Payment No: 003567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00556633 04/28/24-05/11/24 DD: SIT & SDI W/H B2410 Payroll Liability&ClearingAcct
433,038.46
2024-05-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00556633 04/28/24-05/11/24 DD: SIT & SDI W/H B2410 Payroll Liability&ClearingAcct
48,809.49
Total for Payment No.: 481,847.95
Payment No: 719765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ROBERT A BOTHMAN

CONSTRUCTION
00556782 23-020-07 Retention Parks And Recreation -24,919.28 2024-05-24 ROBERT A BOTHMAN

CONSTRUCTION
00556782 23-020-07 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 486,069.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ROBERT A BOTHMAN

CONSTRUCTION
00556782 23-020-07 CONTINGENCY Parks And Recreation 12,315.91 Total for Payment No.: 473,466.41
Payment No: W24271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00556655 04/28/24-05/11/24 WT: B2410 DEFERRED COMP Fringe Benefits 441,811.17 Total for Payment No.: 441,811.17
Payment No: W24281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00557326 05/12/24-05/25/24 WT: B2411 DEFERRED COMP Fringe Benefits 437,734.51 Total for Payment No.: 437,734.51
Payment No: 029865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PARS/GASB 45 00557763 14589JUN2024 MONTHLY CONTRIBUTION JUNE 2024
OPEB Plan Trust Fund 347,916.00
Total for Payment No.: 347,916.00
Payment No: 029609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PARS/GASB 45 00556107 14589MAY2024 MTHLY CONTRIB MAY2024 Fringe Benefits 347,916.00 Total for Payment No.: 347,916.00
Payment No: 029754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NATIONAL PLANT SERVICE INC 00556777 019995 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
219,860.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NATIONAL PLANT SERVICE INC 00556778 020121 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
125,850.00
Total for Payment No.: 345,710.00
Payment No: 719834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DOWNTOWN FORD SALES 00557202 7983 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.56
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
10,912.50
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 SPRAY BEDLINER Vehicle Replacement Fund
324.65
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 SPRAY BEDLINER Vehicle Replacement Fund
324.64
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 DELIVERY Vehicle Replacement Fund
250.00
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-05-31 DOWNTOWN FORD SALES 00557202 7983 KEYS Vehicle Replacement Fund
435.41
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 DOC FEE Vehicle Replacement Fund

92.76 2024-05-31 DOWNTOWN FORD SALES 00557202 7983 DELIVERY Vehicle Replacement Fund
250.00
2024-05-31 DOWNTOWN FORD SALES 00557202 7983 DISCOUNT Vehicle Replacement Fund
-545.63
2024-05-31 DOWNTOWN FORD SALES 00557203 7985 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.56
2024-05-31 DOWNTOWN FORD SALES 00557203 7985 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
10,912.50
2024-05-31 DOWNTOWN FORD SALES 00557203 7985 SPRAY BEDLINER Vehicle Replacement Fund
649.29
2024-05-31 DOWNTOWN FORD SALES 00557203 7985 KEYS Vehicle Replacement Fund
435.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DOWNTOWN FORD SALES 00557203 7985 DOC FEE Vehicle Replacement Fund

92.76 2024-05-31 DOWNTOWN FORD SALES 00557203 7985 DELIVERY Vehicle Replacement Fund
500.00
2024-05-31 DOWNTOWN FORD SALES 00557203 7985 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-05-31 DOWNTOWN FORD SALES 00557203 7985 DISCOUNT Vehicle Replacement Fund
-545.63
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) NEW FORD F250

REGULAR
Vehicle Replacement
Fund
28,010.21
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) BACKUP ALARM Vehicle Replacement Fund
158.23
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) POWER GROUP Vehicle Replacement Fund
999.59
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) REAR VIEW CAMERA PREP
Vehicle Replacement
Fund
452.87
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) TRAILER TOW PACKAGE Vehicle Replacement Fund
1,555.03
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) STILES TRUCK BODY (KNA Vehicle Replacement Fund
30,628.11
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 TWO (2) DOCUMENT FEE Vehicle Replacement Fund

92.76 2024-05-31 DOWNTOWN FORD SALES 00557254 8017 FREIGHT Vehicle Replacement Fund
500.00
2024-05-31 DOWNTOWN FORD SALES 00557254 8017 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-05-31 DOWNTOWN FORD SALES 00557254 8017 DISCOUNT Vehicle Replacement Fund
-545.63
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) NEW FORD F250

REGULAR
Vehicle Replacement
Fund
28,010.21
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) BACKUP ALARM Vehicle Replacement Fund
158.23
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) POWER GROUP Vehicle Replacement Fund
999.59
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) REAR VIEW CAMERA Vehicle Replacement 452.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PREP Fund
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) TRAILER TOW PACKAGE Vehicle Replacement Fund
1,555.03
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) STILES TRUCK BODY (KNA Vehicle Replacement Fund
30,628.11
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 FREIGHT Vehicle Replacement Fund
500.00
2024-05-31 DOWNTOWN FORD SALES 00557255 8015 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-05-31 DOWNTOWN FORD SALES 00557255 8015 TWO (2) DOCUMENT FEE Vehicle Replacement Fund

92.76 2024-05-31 DOWNTOWN FORD SALES 00557255 8015 DISCOUNT Vehicle Replacement Fund
-545.63
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 2023 FORD F350 REGULAR CAB CHA
Vehicle Replacement
Fund
48,815.98
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 CHANGE TO SUPER CAB 60" CA DRW
Vehicle Replacement
Fund
3,948.14
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 RUNNING BOARDS Vehicle Replacement Fund
485.61
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 UPFITTER INTERFACE MOD Vehicle Replacement Fund
323.01
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 BACKUP ALARM Vehicle Replacement Fund
163.69
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 REAR VIEW CAMERA PREP KIT Vehicle Replacement Fund
452.87
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 ENOVEN QUOTE 81844 FLATBED: 9
Vehicle Replacement
Fund
36,178.21
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 DOC FEE Vehicle Replacement Fund

92.76 2024-05-31 DOWNTOWN FORD SALES 00557256 8019 DELIVERY Vehicle Replacement Fund
500.00
2024-05-31 DOWNTOWN FORD SALES 00557256 8019 CA TIRE TAX Vehicle Replacement Fund

10.50 2024-05-31 DOWNTOWN FORD SALES 00557256 8019 DISCOUNT Vehicle Replacement Fund
-545.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 344,794.26
Payment No: 003572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 15.03 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 44.74 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 550.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO OMEGA INDUSTRIAL SU (Purchase) Fleet Operation Fund 467.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO OMEGA INDUSTRIAL SU (Purchase) Fleet Operation Fund 437.76 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO AMZN MKTP US (Purchase) Vehicle Replacement Fund

15.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO MORGAN OLSON LLC (Purchase) Fleet Operation Fund 94.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 17.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO TEC HELP FLEET TRAI (Purchase) Fleet Operation Fund 900.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO IN *RA AUTOMOTIVE S (Purchase) Fleet Operation Fund 518.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556964 PC0424AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 300.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG CALIFORNIA BUILDING (Purchase) Building Fee Admin Retainage

80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG HYATT REGENCY SACRA
(Purchase)
Building New Dvlpmnt
Srvc Fee
275.06
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG RENAISSANCE HOTELS (Purchase) Building New Dvlpmnt Srvc Fee
1,174.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG TEMU.COM (Purchase) Building New Dvlpmnt Srvc Fee

35.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

81.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

10.34 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
165.79
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee
381.92
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

10.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

21.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL COSTCO WHSE 0129 (Purchase) General Fund 78.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMERICAN AIRLINES (Purchase) General Fund 254.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMERICAN AIRLINES (Purchase) General Fund 16.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL EB INAUGURAL AAPI L (Purchase) General Fund 268.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL DELTA (Purchase) General Fund 138.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG WWW.CONSULTFORACCES
(Purchase)
Building New Dvlpmnt
Srvc Fee

95.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG WWW.CONSULTFORACCES
(Purchase)
Building New Dvlpmnt
Srvc Fee

95.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG CALIFORNIA BUILDING (Purchase) Building Fee Admin Retainage
160.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG FSP*ICC PENINSULA C (Purchase) Building Fee Admin Retainage
160.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG FSP*ICC PENINSULA C (Purchase) Building Fee Admin Retainage
160.00
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556965 PC0424BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Retainage
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin Retainage
250.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG FSP*ICC PENINSULA C (Purchase) Building Fee Admin Retainage
160.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556965 PC0424BLDG SMACNA (Purchase) Building New Dvlpmnt Srvc Fee
343.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0586 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY MENDOCINOFARMS (Purchase) General Fund 147.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0589 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY WWW.PACER.GOV (Purchase) General Fund 36.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0590 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0591 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0592 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY WESTIN (WESTIN HOTE (Purchase) General Fund 541.34 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY WESTIN (WESTIN HOTE (Purchase) General Fund 541.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY FEDEX (Purchase) General Fund 17.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0594 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556966 PC0424ATTY ONELEGAL CCSALE0595 (Purchase) General Fund 15.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL NATIONAL LEAGUE OF (Purchase) General Fund 450.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL THE SOURCING GROUP (Purchase) General Fund 141.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMZN MKTP US (Purchase) General Fund 28.47 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL HYATT REGENCY SACRA
(Purchase)
General Fund 1,094.04
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL WORLD WRAPPS SANTA
(Purchase)
General Fund 618.71
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL SISTER CITIES INTL (Purchase) General Fund 500.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL COSTCO WHSE 0129 (Credit) General Fund -20.69 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL EB INAUGURAL AAPI LEA (Credit) General Fund -160.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL BELLAGIO - ADV DEP (Purchase) General Fund 407.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMZN MKTP US (Purchase) General Fund 38.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556967 PC0424CNCL AMAZON.COM*BB50X0VT
(Purchase)
General Fund 24.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR 1-800-FLOWERS.COM I (Purchase) General Fund 285.89 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR PANERA BREAD 20448 (Purchase) S.C.Stadium Authority Ops

79.77 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556968 PC0424MNGR TOP GOLF SAN JOSE 5 (Purchase) General Fund 1,898.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

1.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV VCN (Purchase) H.U.D Capital Projects 7.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV AMZN MKTP US (Purchase) General Fund 53.69 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV AMZN MKTP US (Purchase) General Fund 22.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV SJ MERCURY NEWS CIR (Purchase) General Fund 54.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 36.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR SENIORE S PIZZA (Purchase) General Fund 359.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR 3LEVYATSCCNTR (Purchase) General Fund 87.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMZN MKTP US (Purchase) General Fund 36.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR SMART CITY NETWORKS
(Purchase)
General Fund 128.42
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR 3LEVYATSCCNTR (Purchase) General Fund 2,978.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR DAISY'S LAUNDERLAND (Purchase) General Fund 40.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMAZON RET* 114-462 (Purchase) General Fund 121.43 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR SQ *ACHILLES (Purchase) General Fund 753.22 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR DAISY'S LAUNDERLAND (Purchase) General Fund 54.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR EZCATERUNA MAS MEXI (Purchase) General Fund 786.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMZN MKTP US (Purchase) General Fund 62.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR MMANC (Purchase) General Fund 95.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR TARGET 00028 (Purchase) General Fund 141.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMZN MKTP US (Purchase) General Fund 30.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR NOAH'S-ONLINE CATER (Purchase) General Fund 71.26 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMZN MKTP US (Purchase) General Fund 6.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR AMZN MKTP US (Purchase) General Fund 10.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556968 PC0424MNGR BIZJTIXTHE FUTURE O (Purchase) General Fund 125.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV DROPBOX*7LG9Z118L29 (Purchase) General Fund 90.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV VCN (Purchase) Housing Successor 12.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV VCN (Purchase) Housing Successor 51.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV VCN (Purchase) H.U.D Capital Projects 25.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556969 PC0424CMSV VCN (Purchase) City Affordable Housing 5.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556974 PC0424ENGN WWW.APWA.NET (Credit) General Fund -6.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556974 PC0424ENGN CA DTSC/BILLING (Purchase) Public Buildings 655.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556974 PC0424ENGN CA DTSC/BILLING (Purchase) Public Buildings 720.63 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556974 PC0424ENGN BNP MEDIA SUB-ENR A (Purchase) General Fund 53.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556974 PC0424ENGN BNP MEDIA SUB-ENR A (Purchase) General Fund 53.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556974 PC0424ENGN BAY AREA DATA SUPPL (Purchase) General Fund 76.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SOUTH BAY PAINTS - (Purchase) General Fund 46.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 23.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 30.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 10.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL USA FIRE DOOR LLC (Purchase) Public Buildings 969.23 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL USA FIRE DOOR LLC (Purchase) General Fund 1,521.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL METAL-WERX LLC (Purchase) General Fund 49.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL CALIFORNIA PAINT CO (Purchase) General Fund 187.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL CONTRACTOR'S WH 71 (Purchase) General Fund 4.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL WAL-MART 2119 (Purchase) General Fund 12.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL IND METAL SUPPL-SUN (Purchase) General Fund 486.94 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL CALIFORNIA PAINT CO (Purchase) General Fund 115.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL LOU'S DOORS INC (Purchase) General Fund 83.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 58.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 2.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL DUNN-EDWARDS CORP
(Purchase)
General Fund 68.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SANTA CLARA WINDUST (Purchase) General Fund 205.16 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 23.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 81.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 54.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 85.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 21.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 222.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 87.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 33.63 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL LOU'S DOORS INC (Purchase) General Fund 1,285.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 91.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMAZON RETAIL* BM22 (Purchase) General Fund 32.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 7.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 21.33 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 147.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 27.89 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 19.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) Public Buildings 5.69 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 8.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 35.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 23.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) Public Buildings 19.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 41.48 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 105.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 3.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ETRAINTODAY.COM (Purchase) General Fund 89.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ZORO TOOLS INC (Purchase) General Fund 529.24 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 50.83 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 47.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 124.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 38.74 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 72.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 56.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 29.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 55.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 164.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ANCHOR ELECTRONICS (Purchase) General Fund 74.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) Public Buildings 153.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 98.09 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) Public Buildings 49.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 31.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 289.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 49.71 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL APPLIANCE PARTS CO (Purchase) General Fund 76.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 29.46 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 472.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 142.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL STAPLES 00107 (Purchase) General Fund 100.26 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 153.56 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 34.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ANCHOR ELECTRONICS (Purchase) General Fund 27.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 9.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL REXEL 2081 (Purchase) General Fund 3.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL GRAINGER (Purchase) General Fund 230.26 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ANCHOR ELECTRONICS (Purchase) General Fund 14.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL GRAINGER (Purchase) General Fund 52.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL GRAINGER (Purchase) General Fund 40.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 89.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 14.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL DK HARDWARE SUPPLY (Purchase) General Fund 543.98 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 74.63 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 610.01 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 30.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 69.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SP TOTAL RESTROOM (Purchase) General Fund 36.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE CHICAGO FAUCET (Purchase) General Fund 253.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL ZORO TOOLS INC (Purchase) General Fund 319.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE WEBSTAURANT STO
(Purchase)
General Fund 138.09
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL BERL'S COMMERCIAL S (Purchase) General Fund 1,045.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 21.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 2.63 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL GRAINGER (Purchase) General Fund 184.76 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 7.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE WEBSTAURANT STO
(Purchase)
General Fund 85.15
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SANTA CLARA WINDUST (Purchase) General Fund 37.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 47.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 542.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 47.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 79.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 48.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 47.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SWISCO INC (Purchase) General Fund 172.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SANTA CLARA WINDUST (Purchase) General Fund 47.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL BLIND SHADE REPAIR (Purchase) General Fund 22.31 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 27.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL 90 STANDARD PLUMBIN (Purchase) General Fund 33.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 65.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 1.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 1.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 12.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 250.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL MUSSON THEATRICAL (Purchase) General Fund 222.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 433.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL SUPPLYHOUSE.COM (Purchase) General Fund 221.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 87.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMZN MKTP US (Purchase) General Fund 144.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL AMAZON RET* 112-325 (Purchase) General Fund 60.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE SOURCING GROUP (Purchase) General Fund 70.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556975 PC0424FACL THE HOME DEPOT 063 (Purchase) General Fund 63.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC USPS PO 0569480201 (Purchase) General Fund 38.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) General Fund 17.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) General Fund 43.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) General Fund 36.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) S.C.Stadium Authority Ops

7.63 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) General Fund 29.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMAZON.COM*F36SJ17D (Purchase) General Fund 174.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC SMART AND FINAL 448 (Purchase) Water Utility 146.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) Water Utility 124.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC THE HOME DEPOT 063 (Purchase) Water Utility Construction

65.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC AMZN MKTP US (Purchase) Water Utility 112.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556976 PC0424FINC D J (Purchase) General Fund 6.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 882.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE INT'L CODE COUNCIL (Purchase) General Fund 305.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMERICAN NATIONAL S (Purchase) Fire New Dvlpmnt Srvc Fee

69.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE HMEX ASSIST (Purchase) Fire New Dvlpmnt Srvc Fee
2,154.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE SQ *CREATIVE INSTIN (Purchase) General Fund 256.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE LIGHTNING PRESS (Purchase) General Fund 109.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE TARGET 00028 (Purchase) General Fund 22.17 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 146.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE CHASE ACE HARDWARE
(Purchase)
General Fund 53.01
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 11.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 179.94 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE SHARPS COMPLIANCE (Purchase) General Fund 352.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 29.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON RET* 113-139 (Purchase) General Fund 102.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE DD DOORDASH POKEWOR
(Purchase)
General Fund 141.31
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 200.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE UPS (Purchase) General Fund 8.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE MUSSON THEATRICAL (Purchase) General Fund 489.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 263.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 54.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE BB-BOSH T (Purchase) General Fund 60.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE GRANT WRITING USA (Purchase) General Fund 445.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE SMART AND FINAL 448 (Purchase) General Fund 22.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE DTV (Purchase) General Fund 136.99
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE SOUTHWEST (Purchase) General Fund 95.01 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE EMBASSY SUITES (Purchase) General Fund 655.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE ADOBE *ADOBE (Purchase) General Fund 29.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE COMM2000 ULSTANDARD
(Purchase)
Fire New Dvlpmnt Srvc
Fee
1,226.24
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE COMM2000 ULSTANDARD
(Purchase)
Fire New Dvlpmnt Srvc
Fee
785.84
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee
539.24
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 119.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 21.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE NORCAL FPO (Purchase) General Fund 80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE NFPA NATL FIRE PROT (Purchase) General Fund 1,898.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 74.94 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE ALSCO INC. (Purchase) General Fund 1,612.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 87.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE DTV (Purchase) General Fund 92.99
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 127.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 32.73 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,993.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE QAL-TEK ASSOCIATES (Purchase) General Fund 1,571.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 57.93 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE EAGLE SIGNS AND DES (Purchase) General Fund 129.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 224.04 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE BATTERY JUNCTION (Purchase) General Fund 185.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE THE HOME DEPOT 063 (Purchase) General Fund 42.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE HOMEDEPOT.COM (Purchase) General Fund 169.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON.COM*5G70H769
(Purchase)
General Fund 185.47
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON.COM*WT48V9U9
(Purchase)
General Fund 682.21
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE CMC RESCUE (Purchase) General Fund 707.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 16.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE WWW COSTCO COM (Purchase) General Fund 267.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE WWW COSTCO COM (Purchase) General Fund 803.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE BATTERY JUNCTION (Purchase) General Fund 79.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON RETA* STATIO (Purchase) General Fund 21.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON RETA* STATIO (Purchase) General Fund 38.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE IMT GEAR-BRAND OF E (Purchase) General Fund 199.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON.COM*JK5RP7IL (Purchase) General Fund 15.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON.COM*FD4MF1VQ
(Purchase)
General Fund 27.74
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE EAGLE SIGNS AND DES (Purchase) General Fund 234.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE USPS PO 0569480201 (Purchase) General Fund 5.58 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 24.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 12.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE HOMEDEPOT.COM (Purchase) General Fund 54.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE ULINE (Purchase) General Fund 79.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE WPSG INC. (Purchase) General Fund 807.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMAZON RET* STATION (Purchase) General Fund 48.24 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FASTRAK VIOLATION C (Purchase) General Fund 12.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE FIREPENNY (Purchase) General Fund 595.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 160.04 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE PAYPAL (Purchase) General Fund 413.26 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556977 PC0424FIRE WWW COSTCO COM (Purchase) General Fund 136.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 418.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE WWW COSTCO COM (Purchase) General Fund 519.91 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 68.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE AMZN MKTP US (Purchase) General Fund 93.84 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE WWW COSTCO COM (Purchase) General Fund 535.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556977 PC0424FIRE GRAINGER (Purchase) General Fund 35.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC IN *EAGLE SIGNS AND (Purchase) General Fund 40.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC SMART AND FINAL 448 (Credit) General Fund -18.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC SMART AND FINAL 448 (Purchase) General Fund 28.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC ICMA ONLINE (Purchase) General Fund 412.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) General Fund 365.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC DD DOORDASH MIOVICI (Purchase) General Fund 135.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC SENIORES PIZZA INC2 (Purchase) General Fund 105.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC TOGOSCATERING (Purchase) General Fund 348.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Utility 119.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Sewer Utility 119.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Recycling Program

59.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC APWA - WORK ZONE (Purchase) General Fund 375.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC POSTAL ANNEX 14024 (Purchase) General Fund 14.84 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) Water Utility 126.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) Sewer Utility 126.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) Water Recycling
Program

63.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

40.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Utility 159.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Sewer Utility 159.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Recycling Program

79.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Recycling Program

59.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) Water Utility 252.00 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556978 PC0424HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC YOURMEMBERSHIP (Purchase) Water Utility 239.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556978 PC0424HREC PAYPAL (Purchase) Water Recycling
Program

63.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO CLOUDFLARE (Purchase) Information Technology Service
2,238.71
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO CABLESANDKITS (Purchase) Information Technology Service
474.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO AMZN MKTP US (Purchase) Information Technology Service
225.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DMI* DELL BUS ONLIN (Purchase) Fire New Dvlpmnt Srvc Fee

58.91 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DMI* DELL BUS ONLIN (Purchase) Fire New Dvlpmnt Srvc Fee

58.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
510.97
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service

40.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service

2.58 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service

11.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ATT (Purchase) Information Technology Service

0.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO AMZN MKTP US (Purchase) Information Technology Service
274.20
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO AMZN MKTP US (Credit) Information Technology Service
-225.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-9666 (Credit) Information Technology Service
-510.97
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
1,078.87
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO FRAUD CREDIT (Credit) Information Technology Service
-70.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DMI* DELL K-12/GOVT (Purchase) Water Utility 339.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DMI* DELL K-12/GOVT (Purchase) Sewer Utility 339.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO PROJECT MGMT INSTIT (Purchase) Information Technology Service
150.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556979 PC0424INFO DMI* DELL BUS ONLIN (Purchase) Public Education and Governmnt
1,090.16
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMAZON.COM*E80CZ37N
(Purchase)
Library Operating Grant
Fund
936.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
162.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR PADLET* PADLET SOFT (Purchase) Library Operating Grant Fund

69.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR PROLITERACY WORLDWI
(Purchase)
Library Operating Grant
Fund
712.11
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMAZON.COM*CM9JO76P
(Purchase)
Library Operating Grant
Fund

33.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
123.14
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR DEMCO INC (Purchase) General Fund 1,535.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR SCHOOL OUTFITTERS L (Purchase) Library 2,498.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 128.47 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 43.64 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Credit) General Fund -43.64 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR COMCAST CALIFORNIA (Purchase) General Fund 138.89 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 157.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMAZON.COM*NW7OD0VS
(Purchase)
Library Operating Grant
Fund

7.59 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMAZON.COM*NW7OD0VS
(Purchase)
General Fund 3.34
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

5.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

20.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

10.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

5.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

10.59 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 62.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR MOBILE BEACON (Purchase) General Fund 240.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 49.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 176.21 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 124.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 136.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556980 PC0424LIBR AMZN MKTP US (Purchase) General Fund 22.36 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK FEDEX (Purchase) Cemetery 138.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK HOBBY-LOBBY 503 (Purchase) Cemetery 9.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 40.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 19.40 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 30.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 46.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 22.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 62.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 38.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK CRAFTMASTER HARDWAR
(Purchase)
General Fund 432.14
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 130.88 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 81.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 8.03 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) Cemetery 59.22 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK HOMEDEPOT.COM (Purchase) Cemetery 114.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK ROYAL BRASS INC - S (Purchase) Cemetery 293.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 16.02 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) Cemetery 109.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK FRIGID FLUID CO (Purchase) Cemetery 3,282.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 209.67 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 11.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK IN *BAY AREA AERATI (Purchase) General Fund 1,380.88 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK FEDEX (Purchase) Cemetery 32.37
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 14.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 43.65 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 39.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMAZON MARKET* SCPA
(Purchase)
General Fund 34.91
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK VARN LITE (Purchase) General Fund 1,052.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 27.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 91.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) Cemetery 69.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 393.26 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) Cemetery 59.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 258.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 10.28 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 27.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 62.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 38.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK MUCKBOOTCOMPANYCOM
(Purchase)
General Fund 169.15
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 121.06 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK TM TICKETMASTER (Purchase) General Fund 925.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK FRAUD CREDIT (Credit) General Fund -925.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 21.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK CONTRACTOR'S WH 71 (Purchase) General Fund 260.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 663 (Purchase) Cemetery 56.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 54.96
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK CHRISTMAS LIGHTS ET (Purchase) General Fund 2,381.22 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK LOWES 02211 (Purchase) General Fund 14.64 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 15.28
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 97.19
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK MICHAELS STORES 681 (Purchase) General Fund 94.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK RAIN BIRD ONLINE ST (Purchase) General Fund 1,155.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMAZON.COM*YY8BJ0FW
(Purchase)
General Fund 412.52
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK AMZN MKTP US (Purchase) General Fund 19.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556981 PC0424PARK THE HOME DEPOT 063 (Purchase) General Fund 83.06 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556982 PC0424PLAN PY *CALIFORNIA PRES (Purchase) General Fund 360.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN PY *CALIFORNIA PRES (Purchase) General Fund 360.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN SERVICE FEE (Purchase) General Fund 41.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN SCC PERMIT CENTER (Purchase) General Fund 1,829.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN MINUTEMAN PRESS - S (Purchase) General Fund 844.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN AMAZON.COM*VM80H09D
(Purchase)
General Fund 31.64
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN ALASKA AIR (Purchase) General Fund 246.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN MINUTEMAN PRESS - S (Purchase) General Fund 845.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN HILTON MINNEAPOLIS (Purchase) General Fund 238.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN TOGOS (Purchase) General Fund 89.63 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556982 PC0424PLAN HILTON MINNEAPOLIS (Purchase) General Fund 714.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC B H PHOTO 800-606-6 (Purchase) General Fund 126.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC PARTS EXPRESS (Purchase) General Fund 221.40 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 131.24 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON RET* 113-066 (Purchase) General Fund 112.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*E99DO4EF
(Purchase)
General Fund 163.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 58.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC WOLFF GUNSPRINGS (Purchase) General Fund 202.21 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*Z66DJ2WJ
(Purchase)
General Fund 52.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 59.86
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH REDROBI
(Purchase)
General Fund 96.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH URBANPL
(Purchase)
General Fund 99.78
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH ERIKSDE
(Purchase)
General Fund 31.76
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH ERIKSDE
(Purchase)
General Fund 107.19
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH DINTAIF (Purchase) General Fund 98.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 130.29
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH LEESSAN
(Purchase)
General Fund 87.10
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH CHILISG (Purchase) General Fund 70.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 100.47
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH ORENSHU
(Purchase)
General Fund 166.25
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH SAUCEDB
(Purchase)
General Fund 124.13
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH IPPUDO (Purchase) General Fund 185.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH LAZYDOG
(Purchase)
General Fund 107.27
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556983 PC0424POLC DD DOORDASH SAUCEDB General Fund 178.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH PIZZAAN (Purchase) General Fund 117.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH PANERAB
(Purchase)
General Fund 78.45
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH THECHEE
(Purchase)
General Fund 127.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 95.32
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 147.40
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DD DOORDASH EATALY (Purchase) General Fund 160.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 23.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*RA49V8BB
(Purchase)
General Fund 62.45
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HEADSETS DIRECT IN (Purchase) General Fund 835.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 19.36 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Credit) General Fund -19.36 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *CALIFORNIA POLI (Purchase) General Fund 250.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 10.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*NM8RH8QQ
(Purchase)
General Fund 26.96
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TIFFANY CLEANERS (Purchase) General Fund 48.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 29.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *THE ED. JONES C (Purchase) General Fund 175.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*RF2IR3NJ (Purchase) General Fund 21.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*FD7881N5
(Purchase)
General Fund 23.32
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*WQ11M3DR
(Purchase)
General Fund 31.64
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
229.91
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
294.22
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SAFEWAY 0763 (Purchase) Police Operating Grant Fund

21.07 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
363.95
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SP FRACTURE (Purchase) General Fund 425.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
311.11
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQUARESPACE 1247204 (Purchase) General Fund 252.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SAFEWAY 0763 (Purchase) Police Operating Grant Fund

42.73 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
305.08
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SAFEWAY 0763 (Purchase) Police Operating Grant Fund

31.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*CE1UB58O
(Purchase)
General Fund 41.98
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
251.17
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* GREENLEES BAKE (Purchase) Police Operating Grant Fund
403.69
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE HILLS HOTEL (Purchase) General Fund 1,584.96 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556983 PC0424POLC COURTYARD BY MARRIO General Fund 509.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DOLLAR TREE (Purchase) General Fund 3.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HILTON ANAHEIM SERT (Purchase) General Fund 431.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HOLIDAY INN EXPRESS (Purchase) General Fund 121.98 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TERIYAKIMADNESSCATE
(Purchase)
General Fund 354.66
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SAVAGE TRAINING GRO (Purchase) General Fund 198.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HILTON ANAHEIM SERT (Purchase) General Fund 431.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HILTON ANAHEIM SERT (Purchase) General Fund 431.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC EMBASSY STES AUSTIN (Credit) General Fund -176.58 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TST* NOTHING BUNDT (Purchase) General Fund 80.73 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *FORZA FORENSICS (Purchase) General Fund 719.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC CSULB (Purchase) General Fund 895.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC CSULB (Purchase) General Fund 23.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 648.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 16.14
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC CA HOMICIDE INVESTI (Purchase) General Fund 30.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC CA HOMICIDE INVESTI (Purchase) General Fund 449.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC STARBUCKS 05619 (Purchase) Police Operating Grant Fund
308.00
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQ *CRAMER'S BAGELS (Purchase) Police Operating Grant Fund
380.16
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SOUTHWEST (Purchase) General Fund 546.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SOUTHWEST (Purchase) General Fund 289.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SHERATON GARDEN GRO
(Purchase)
General Fund 1,971.60
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC RED ROCK ADV ROOM D (Purchase) General Fund 168.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC RED ROCK ADV ROOM D (Purchase) General Fund 168.37 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556983 PC0424POLC LAKE NATOMA INN (Purchase) General Fund 320.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *TEAM ONE NETWORK (Credit) General Fund -350.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC LC ACTION POLICE SU (Purchase) General Fund 2,513.59 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC LC ACTION POLICE SU (Purchase) General Fund 796.61 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TRADER JOE S 068 (Purchase) General Fund 32.84 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC GRAND SIERRA ADV DEP (Credit) General Fund -63.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC GRAND SIERRA ADV DEP (Credit) General Fund -157.88 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC COUNTRY INN BY RADI (Purchase) General Fund 704.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC DOUBLETREE HOTELS (Purchase) General Fund 396.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQ *A.B.M. INTEL (Purchase) General Fund 675.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *TEAM ONE NETWORK (Credit) General Fund -350.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 7.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 964.92 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC GRAND SIERRA ADV DEP (Credit) General Fund -50.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 17.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC UNITED AIRLINES (Purchase) General Fund 862.65 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC INTERNATIONAL ASSOC (Purchase) General Fund 865.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HILTON HOTELS (Purchase) General Fund 1,084.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC MARGARITAVILLE LAKE (Purchase) General Fund 518.74 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC NAUTILUS SONESTA MI (Purchase) General Fund 1,976.76 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC STARBUCKS 05619 (Purchase) General Fund 45.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 50.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 17.01 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TIFFANY CLEANERS (Purchase) General Fund 89.19 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TIFFANY CLEANERS (Purchase) General Fund 51.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 118.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE TOLL ROADS OF O (Purchase) General Fund 9.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK CSC (Purchase) General Fund 25.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE SOURCING GROUP (Purchase) General Fund 785.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *CRITICAL REACH (Purchase) General Fund 1,495.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SYMBOLARTS LLC (Purchase) General Fund 1,548.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SP HARD HEAD VETERA (Purchase) General Fund 250.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SP FORENSICS SOURCE (Purchase) General Fund 88.02 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE SOURCING GROUP (Purchase) General Fund 70.93 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556983 PC0424POLC ULINE (Purchase) General Fund 119.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TRITECH FORENSICS (Purchase) General Fund 320.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC PEAVEY CORP. (Purchase) General Fund 284.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK CSC (Purchase) General Fund 50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 87.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*P11Z28WV
(Purchase)
General Fund 26.18
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 35.91 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ULINE (Purchase) General Fund 748.73 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC STARBUCKS STORE 006 (Purchase) General Fund 23.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE SOURCING GROUP (Purchase) General Fund 76.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 232.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 43.64 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THOMSON WEST (Purchase) General Fund 1,140.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 46.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IMPRINT.COM (Purchase) General Fund 155.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC VISTAPRINT (Purchase) General Fund 111.28 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ULINE (Purchase) General Fund 94.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC PET SPECIALISTS OF (Purchase) General Fund 615.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 21.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 327.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 176.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 11.23 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC PAYPAL (Purchase) General Fund 128.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC TRITECH FORENSICS (Purchase) General Fund 785.28 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 24.76 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) LawrenceStation MaintenanceCFD

11.71 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP YAMAGAMIS NURSERY (Purchase) General Fund 175.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SUMMERWINDS NURSERY
(Purchase)
General Fund 187.75
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP THE HOME DEPOT 064 (Purchase) General Fund 151.19 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP THE HOME DEPOT 063 (Purchase) General Fund 94.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DAVE'S HAY BARN (Purchase) General Fund 57.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SAFEWAY.COM 0700 (Purchase) General Fund 29.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 37.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*7A39E3PR
(Purchase)
General Fund 30.54
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556984 PC0424CRCP PACIFIC ESPRESSO (Purchase) General Fund 573.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 26.12
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

32.23 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) Park and Rec Opr GrantTst Fund

27.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) Park and Rec Opr GrantTst Fund

22.40 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*8Z0FY1U1
(Purchase)
General Fund 21.81
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) Park and Rec Opr GrantTst Fund

20.69 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP COSTCO DELIVERY 84 (Purchase) General Fund 449.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SMART AND FINAL 448 (Purchase) General Fund 88.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SMART AND FINAL 448 (Purchase) General Fund 50.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*6O00L5R0
(Purchase)
General Fund 19.29
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 24.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP CHEFSTORE 7571 (Purchase) General Fund 145.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP CHEFSTORE 7571 (Purchase) General Fund 145.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*VB1NO9SG
(Purchase)
General Fund 47.68
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP COSTCO DELIVERY 84 (Purchase) General Fund 504.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SCC ENVMTL HEALTH (Purchase) General Fund 567.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP A WISH COME TRUE (Credit) General Fund -1,524.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP VERSATABLES.COM (Purchase) General Fund 511.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP REGAL AWARDS UNLIMI (Purchase) General Fund 146.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 43.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DISCOUNT DANCE (Purchase) General Fund 344.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 25.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC GALLS (Purchase) General Fund 387.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC BEACON VETERINARY S (Purchase) General Fund 819.18 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC BEACON VETERINARY S (Purchase) General Fund 573.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE HOME DEPOT 063 (Purchase) General Fund 42.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC THE HOME DEPOT 063 (Purchase) General Fund 40.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON RET* 111-084 (Purchase) General Fund 87.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 50.28 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC WALMART.COM (Purchase) General Fund 98.21 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *IGUANA DESIGN A (Purchase) General Fund 868.67 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC IN *IGUANA DESIGN A (Purchase) General Fund 635.00 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 21.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 14.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZ*DEW DRAFTING SU (Purchase) General Fund 88.85 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 64.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 26.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 14.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 9.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMZN MKTP US (Purchase) General Fund 17.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SHELL OIL 574441523 (Purchase) General Fund 134.24 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SURVEYMONK* T 45504 (Purchase) General Fund 468.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC HUNGRY HOUND (Purchase) General Fund 275.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SMART AND FINAL 448 (Purchase) General Fund 36.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC PIZZA MY HEART (Purchase) General Fund 161.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 36.28 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC AMAZON.COM*RA07G8VA
(Purchase)
General Fund 100.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556983 PC0424POLC ULINE (Purchase) General Fund 202.88 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP BSN SPORTS LLC (Purchase) General Fund 1,917.23 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*H03WN1N7
(Purchase)
General Fund 21.78
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SWANK MOTION PICTUR (Purchase) General Fund 370.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 26.14 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 381.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 424.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*L29NM1TT
(Purchase)
General Fund 46.65
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP HAPPY HOLLOW PARK (Purchase) General Fund 75.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*RA8291IU (Purchase) General Fund 28.37 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 28.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 123.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 15.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP IKEA 454767556 (Purchase) General Fund 201.13 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP IHEART MEDIA (Purchase) General Fund 1,233.84 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*JI5KG1TM
(Purchase)
General Fund 180.32
2024-05-14 JP MORGAN CHASE BANK, N.A. 00556984 PC0424CRCP TARGET 00028 (Purchase) General Fund 28.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP TARGET 00020 (Purchase) General Fund 5.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*RA43L8BI (Purchase) General Fund 24.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 18.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMAZON.COM*M92OC049
(Purchase)
General Fund 37.88
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 95.79 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP OTC BRANDS INC (Purchase) General Fund 159.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DBC (Purchase) General Fund 482.28
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DBC (Credit) General Fund -9.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DBC (Purchase) General Fund 9.53
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SAFEWAY.COM 0700 (Purchase) General Fund 42.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP MORNINGSUN HERB FAR
(Purchase)
General Fund 67.50
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) LawrenceStation MaintenanceCFD

44.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP THE HOME DEPOT 063 (Purchase) General Fund 141.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SAN JOSE WATERSAVER
(Purchase)
General Fund 31.37
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DBC (Purchase) General Fund 26.47
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP THE HOME DEPOT 063 (Purchase) General Fund 157.01 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP TEMU.COM (Purchase) General Fund 69.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 124.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 194.22 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 348.96 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP A WISH COME TRUE (Purchase) General Fund 148.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 98.20 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,803.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 391.86
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP DISCOUNT DANCE (Purchase) General Fund 159.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 159.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 167.82 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMERICAN RED CROSS (Purchase) General Fund 92.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMERICAN RED CROSS (Purchase) General Fund 230.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SMART AND FINAL 448 (Purchase) General Fund 14.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SP COLORCASE.COM (Purchase) General Fund 87.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SP JESSEM TOOL COMP (Purchase) General Fund 96.75 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 44.38 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556984 PC0424CRCP CLAY PLANET (Purchase) General Fund 71.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP COSTCO DELIVERY 84 (Purchase) General Fund 285.99 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WWW COSTCO COM (Purchase) General Fund 54.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WWW COSTCO COM (Purchase) General Fund 54.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP LITTLE CAESARS 5045 (Purchase) General Fund 169.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WALGREENS 2612 (Purchase) General Fund 9.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SAFEWAY 0700 (Purchase) General Fund 59.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP WILLOW BEND THEATRI (Purchase) General Fund 239.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP FACEBK ZU6HP2GHY2 (Purchase) General Fund 80.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP SMART AND FINAL 448 (Purchase) General Fund 26.47 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP MUSIC THEATRE INTER (Purchase) General Fund 610.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP BLT*INTL E-Z UP (Purchase) General Fund 1,009.41 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 67.03 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 18.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 19.09 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP NEW DAY FILMS (Purchase) General Fund 75.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP TARGET 00028 (Purchase) General Fund 33.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) General Fund 14.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) General Fund 14.43 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) General Fund 14.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) Storm Drain 15.58 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) General Fund 489.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 543.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) General Fund 987.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) Storm Drain 16.02 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) Storm Drain 16.23 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) General Fund 29.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) General Fund 774.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PAYMENTUS CORP (Purchase) General Fund 22.83 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) General Fund 497.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 550.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) General Fund 494.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 528.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 28.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 1,242.00 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556985 PC0424STRT CA DEPT PEST REGS L (Purchase) General Fund 190.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,071.98 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Fleet Operation Fund 43.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Fleet Operation Fund 16.46 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Solid Waste Program 132.34 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMAZON.COM*EO1XG20V
(Purchase)
Fleet Operation Fund 29.39
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT CA DEPT PEST REGS L (Purchase) General Fund 50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT CA DEPT PEST REGS L (Purchase) General Fund 30.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Solid Waste Program 78.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT MICHAELS 9490 (Purchase) Solid Waste Program 75.24 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Solid Waste Program 56.72 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) Solid Waste Program 34.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 431.06 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT TARGET 00028 (Purchase) Solid Waste Program 21.25 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 152.39 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT HALL SIGNS (Purchase) General Fund 2,298.57 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT ROYAL BRASS INC - S (Purchase) General Fund 255.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT A TOOL SHED INC. - (Purchase) General Fund 119.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMAZON.COM*CN7VQ79X
(Purchase)
General Fund 92.19
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT RED WING SHOE STORE (Purchase) Solid Waste Program 223.10 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT GRIMCO INC (Purchase) General Fund 158.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMAZON RETAIL* 624 (Purchase) General Fund 12.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT GRIMCO INC (Purchase) General Fund 158.45 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT MDSOLUTIONS (Purchase) General Fund 1,479.35 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT RED WING SHOE STORE (Purchase) Solid Waste Program 382.80 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BEST BUY 00008 (Purchase) General Fund 87.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT RED WING SHOE STORE (Purchase) Solid Waste Program 260.30 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT BEST BUY 00008 (Purchase) General Fund 87.49 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 064 (Purchase) General Fund 102.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 142.53 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT GRAINGER (Purchase) General Fund 53.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 551.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 350.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT PARKSUP/WIL (Purchase) Solid Waste Program 200.86 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT FLAGSEXPRES (Purchase) General Fund 95.34 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) Solid Waste Program 28.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMAZON RETAIL* CUC (Purchase) Solid Waste Program 42.62 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT AMZN MKTP US (Purchase) Solid Waste Program 116.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT STAPLES 00107 (Purchase) General Fund 65.06 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 669.98 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT TXFUL.CC/DRIVING-TE (Purchase) General Fund 99.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT HOLIDAY INN EXPRESS (Purchase) General Fund 560.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 255.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 86.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT WHITE CAP 733 (Purchase) General Fund 314.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT THE HOME DEPOT 063 (Purchase) General Fund 47.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556985 PC0424STRT HOLIDAY INN EXPRESS (Purchase) General Fund 560.68 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR ADI-SC-CR (Purchase) Water Utility 29.44 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Water Utility 15.70 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR NCCCO SERVICES LLC (Purchase) Sewer Utility 220.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMAZON.COM*RA3XW2D8
(Purchase)
Sewer Utility 10.90
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Sewer Utility 40.48 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Sewer Utility 21.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR PENINSULA BLDNG MAT (Purchase) Sewer Utility 709.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AUTOMATIONDIRECT.CO
(Purchase)
Sewer Utility 183.33
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Sewer Utility 38.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 1,036.78
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 103.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR JAVELCO EQUIPMENT (Purchase) Water Utility 222.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 108.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 98.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR JAVELCO EQUIPMENT (Purchase) Sewer Utility 4,320.56 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 84.59 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMAZON.COM*HU8817I0 (Purchase) Sewer Utility 28.05 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 675.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Water Utility 52.11 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR GARDENLAND POWER EQ
(Purchase)
Water Utility 4,582.76
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR ROSCOE MOSS (Purchase) Water Utility 188.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR METAL-WERX LLC (Purchase) Storm Drain 254.47 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556986 PC0424WATR THE HOME DEPOT 063 (Purchase) Water Utility 16.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CONTRACTOR'S WH 71 (Purchase) Water Utility Construction
509.93
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR MUNICIPAL MAINTENAN (Purchase) Water Utility 754.51 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR THE HOME DEPOT 063 (Purchase) Water Utility 253.12 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR WESTERN TOOL SUPP (Purchase) Storm Drain 329.27 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR ADVANCED TOOL SUP (Purchase) Storm Drain 148.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR MUNICIPAL MAINTENAN (Purchase) Water Utility 2,142.29 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR THE HOME DEPOT 063 (Purchase) Storm Drain 22.38 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AMZN MKTP US (Purchase) Water Utility 100.32 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR AIRGAS LLC - WEST W (Purchase) Storm Drain 93.66 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility
Construction
788.97
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 27.02 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 45.97 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Water Utility 110.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 110.50 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Water Utility 98.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR BACKFLOW PARTS USA (Purchase) Water Utility 392.89 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR SMART AND FINAL 448 (Purchase) Water Utility 9.15 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR BACKFLOW PARTS USA (Purchase) Water Utility 413.90 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR MICHAELS STORES 671 (Purchase) Water Utility 12.01 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR CENTRAL WHOLESALE N
(Purchase)
Water Utility 9.79
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR OUTDOOR SUPPLY CUPE
(Purchase)
Water Utility 6.54
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR TARGET 00028 (Purchase) Water Utility 6.54 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556986 PC0424WATR TICKETLEAP APRIL 20 (Purchase) Water Utility 150.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP FACEBK ZU6HP2GHY2 (Purchase) General Fund 50.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 49.19 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 105.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP MUSIC THEATRE INTER (Purchase) General Fund 27.74 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP CONCORD THEATRICALS
(Purchase)
General Fund 1,039.44
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 53.58 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 9.55 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556984 PC0424CRCP AMZN MKTP US (Purchase) General Fund 11.20 2024-05-14 JP MORGAN CHASE BANK, N.A. 00556984 PC0424CRCP A WISH COME TRUE (Purchase) General Fund 312.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
Total for Payment No.: 216,931.37
Payment No: 719636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA CO REGISTRAR 00556504 MAR24-005 MAR 5 PRIMARY MEASURE A & B General Fund 310,278.00 Total for Payment No.: 310,278.00
Payment No: 029828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CARL WARREN & COMPANY 00557524 37153MAY2024A PREFUND APPVD SETTLEMENT CLAIM
Special Liability
Insurance
250,000.00
Total for Payment No.: 250,000.00
Payment No: 029574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BROWNING FERRIS INDUSTRIES 00555862 M231200 WATER DEPT CHARGES DEC2023 Water Utility 40,334.46 2024-05-10 BROWNING FERRIS INDUSTRIES 00555862 M231200 SOLID WASTE CHARGES DEC2023 Solid Waste Program 1,885.85 2024-05-10 BROWNING FERRIS INDUSTRIES 00555859 M230900 WATER DEPT CHARGES SEPT2023 Water Utility 11,900.78 2024-05-10 BROWNING FERRIS INDUSTRIES 00555860 M231000 WATER DEPT CHARGES OCT2023 Water Utility 46,068.74 2024-05-10 BROWNING FERRIS INDUSTRIES 00555861 M231100 WATER DEPT CHARGES NOV2023 Water Utility 33,893.51 2024-05-10 BROWNING FERRIS INDUSTRIES 00555864 M240100 WATER DEPT CHARGES JAN2024 Water Utility 9,371.01 2024-05-10 BROWNING FERRIS INDUSTRIES 00555866 M240200 WATER DEPT CHARGES FEB2024 Water Utility 82,289.63 2024-05-10 BROWNING FERRIS INDUSTRIES 00555866 M240200 SOLID WASTE CHARGES FEB2024 Solid Waste Program 1,511.39 2024-05-10 BROWNING FERRIS INDUSTRIES 00556061 4278-100008968 COMPOST SALES Solid Waste Program 567.88 Total for Payment No.: 227,823.25
Payment No: 719631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ROBERT A BOTHMAN

CONSTRUCTION
00556421 23-020-06 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 230,264.75
2024-05-17 ROBERT A BOTHMAN

CONSTRUCTION
00556421 23-020-06 Retention Parks And Recreation -11,513.23 Total for Payment No.: 218,751.52
Payment No: W24264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-13 SANTA CLARA CONVENTION
CENTER
00556254 2461MAY2024A WT: CIP FUND REQ SMART CARE
#2
SCCC Capital
Improvement Fund
199,397.53
Total for Payment No.: 199,397.53
Payment No: 719972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PETERSON CAT 00557686 A3459801 CATERPILLER MODEL 420

BACKHOE
Vehicle Replacement
Fund
166,453.23
2024-06-07 PETERSON CAT 00557686 A3459801 DEALER PRE DELIVERY SERVICE Vehicle Replacement Fund
1,767.44
2024-06-07 PETERSON CAT 00557686 A3459801 PICK UP & DELIVERY Vehicle Replacement Fund
1,091.95
2024-06-07 PETERSON CAT 00557686 A3459801 UPGRADE TRANSMISSION Vehicle Replacement Fund
5,118.78
2024-06-07 PETERSON CAT 00557686 A3459801 48 MONTHS/2,500 HOURS

EXTENDED
Vehicle Replacement
Fund
2,234.38
Total for Payment No.: 176,665.78
Payment No: 719824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CALIF MUNICIPAL UTILITIES ASSN 00557105 25-0159 FY 24-25 WATER UTILITY

MMBRSHP
Water Utility 2,842.20
2024-05-31 CALIF MUNICIPAL UTILITIES ASSN 00557105 25-0159 FY 24-25 WATER UTILITY MMBRSH Sewer Utility 2,842.20 2024-05-31 CALIF MUNICIPAL UTILITIES ASSN 00557105 25-0159 FY 24-25 WATER UTILITY MMBRSH Water Recycling 631.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Program
Total for Payment No.: 6,316.00
Payment No: 719394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CORE & MAIN LP 00555771 U339264 AGATE MAIN PO# 29420 Water Utility Construction
2,153.89
2024-05-10 CORE & MAIN LP 00556084 T757309 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
52,022.18
2024-05-10 CORE & MAIN LP 00556084 T757309 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
3,437.44
2024-05-10 CORE & MAIN LP 00556084 T757309 8" FIELD LOK GASKETS Water Utility Construction
7,857.00
2024-05-10 CORE & MAIN LP 00556139 U747974 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
60,898.41
2024-05-10 CORE & MAIN LP 00556139 U747974 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
500.69
2024-05-10 CORE & MAIN LP 00556141 U748129 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 255.09 2024-05-10 CORE & MAIN LP 00556143 U799388 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
494.53
2024-05-10 CORE & MAIN LP 00556144 U783689 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
12,278.53
2024-05-10 CORE & MAIN LP 00556145 U679588 NIPPLE, BRASS, 3/4IN X 3IN Water Utility 54.74 2024-05-10 CORE & MAIN LP 00556145 U679588 NIPPLE, BRASS, 3/4IN X 5IN Water Utility 84.20 2024-05-10 CORE & MAIN LP 00556145 U679588 UNION, BRASS, 3/4IN Water Utility 259.40 2024-05-10 CORE & MAIN LP 00556146 U814792 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
6,774.81
2024-05-10 CORE & MAIN LP 00556147 U748308 PLUG, BRASS, 2IN, IPT Water Utility Construction
576.88
2024-05-10 CORE & MAIN LP 00556147 U748308 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility Construction
2,822.93
2024-05-10 CORE & MAIN LP 00556148 U748230 ELBOW, BRASS, 90 DEGREES, 1IN Water Utility 417.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150,888.01
Payment No: 719937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DOMINGUEZ & SONS TRUCKING INC 00557412 2405137 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 75,000.00
2024-06-07 DOMINGUEZ & SONS TRUCKING INC 00557413 2405115 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 75,000.00
Total for Payment No.: 150,000.00
Payment No: 029566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 ENTERPRISE PERMITTING SYSTEM
General Fund 3,576.00
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 CIP GIS Professional Services General Government - Other
55,692.62
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 Operational GIS Professional S
Information Technology
Service
75,823.63
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 1,005.50
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 GIS MAP OF PRIVATE STORM DRAIN
General Fund 816.25
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 89.50
2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 20% Contingency General Fund 89.50 2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 Water Lateral Data Collection- Water Utility 472.00 2024-05-10 ARINI GEOGRAPHICS LLC 00555828 000436 PARKS AND RECREATION DEPT ENTE
General Fund 4,259.50
Total for Payment No.: 141,824.50
Payment No: 719721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CLEAN HARBORS ENVRNMTL SVCS 00556238 1004961955 EMGCY DIESL CLENUP SVC FEB2024
General Fund 104,007.76
2024-05-24 CLEAN HARBORS ENVRNMTL SVCS 00556238 1004961955 TAXABLE General Fund 36,175.37 Total for Payment No.: 140,183.13
Payment No: 029715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 ENTERPRISE PERMITTING MAINT General Fund 2,711.75 2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 PARKS AND RECREATION DEPT ENTE
General Fund 835.75
2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 GIS MAP OF PRIVATE STORM DRAIN
General Fund 871.00
2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 Water Lateral Data Collection- Water Utility 414.50 2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 CIP GIS Professional Services General Government - Other
54,651.42
2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 Operational GIS Professional S
Information Technology
Service
74,217.08
2024-05-24 ARINI GEOGRAPHICS LLC 00556698 000439 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 3,034.25
Total for Payment No.: 136,735.75
Payment No: 029570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BAY AREA TREE SPECIALISTS 00555932 10049837 PRUNE/REMOVE Streets and Highways Capital F
37,860.14
2024-05-10 BAY AREA TREE SPECIALISTS 00555935 10049875 ANSI PRUNE/RMVL General Fund 8,733.38 2024-05-10 BAY AREA TREE SPECIALISTS 00555937 10049897 PRUNE/REMOVE General Fund 4,312.88 2024-05-10 BAY AREA TREE SPECIALISTS 00555941 10049953 TREE REMOVAL Streets and Highways Capital F
26,685.78
2024-05-10 BAY AREA TREE SPECIALISTS 00555942 10049982 PRUNING Streets and Highways Capital F
10,899.00
2024-05-10 BAY AREA TREE SPECIALISTS 00555939 10049952 PRUNE/REMOVAL WEST BASIN General Fund 44,029.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FULL
Total for Payment No.: 132,520.93
Payment No: 719418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 INTER DISPOSAL CORP OF CA 00556053 5127-000040764 MIXED WASTE PROC GWR APR2024
Solid Waste Program 73,083.29
2024-05-10 INTER DISPOSAL CORP OF CA 00556054 5127-000040765 MIXED WASTE PROC ZBEST APR2024
Solid Waste Program 45,254.32
Total for Payment No.: 118,337.61
Payment No: 719416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 IMPEC GROUP, LLC 00555856 2404130 JANITORIAL APRIL 2024 General Fund 116,133.04 Total for Payment No.: 116,133.04
Payment No: 029576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CARL WARREN & COMPANY 00555984 37153MAY2024 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
111,007.57
Total for Payment No.: 111,007.57
Payment No: W24260A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-06 SEDGWICK CLAIMS MGMT SVCS
INC
00555916 CC-8029-2024-
0430151228
WT: WORK COMP ESCROW DEP Workers Compensation 110,997.50 Total for Payment No.: 110,997.50
Payment No: 029780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BENEFIT COORDINATORS CORP 00557317 B0DMX4 VISION & DENTAL JUNE2024 Payroll Liability&ClearingAcct
14,162.80
2024-05-31 BENEFIT COORDINATORS CORP 00557317 B0DMX4 VISION & DENTAL JUNE2024 Payroll Liability&ClearingAcct
94,339.71
Total for Payment No.: 108,502.51
Payment No: 719990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VALLEY OIL CO 00557690 193599 UNLEADED GASOLINE Fleet Operation Fund 26,126.36 2024-06-07 VALLEY OIL CO 00557474 179047 UNLEADED GASOLINE Fleet Operation Fund 25,142.95 2024-06-07 VALLEY OIL CO 00557475 175130 UNLEADED GASOLINE Fleet Operation Fund 20,920.27 2024-06-07 VALLEY OIL CO 00557476 185808 UNLEADED GASOLINE Fleet Operation Fund 24,414.85 Total for Payment No.: 96,604.43
Payment No: W24272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WASHINGTON TRUST BANK 00556656 04/28/24-05/11/24 WT:VEBA CONTRIB B2410 Fringe Benefits 91,551.37 Total for Payment No.: 91,551.37
Payment No: W24260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-06 SEDGWICK CLAIMS MGMT SVCS
INC
00555914 CC-8029-2024-04251055 WT: WORK COMP ESCROW DEP Workers Compensation 86,560.00 Total for Payment No.: 86,560.00
Payment No: 719582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DOMINGUEZ & SONS TRUCKING INC 00556365 2405106 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 82,500.00
Total for Payment No.: 82,500.00
Payment No: 719549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ABODE SERVICES 00556487 TBRA-03-2024AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 48,455.72 2024-05-17 ABODE SERVICES 00556487 TBRA-03-2024AB ABODE TBRA CAHF 23/24FY City Affordable Housing 23,548.76 Total for Payment No.: 72,004.48
Payment No: 719986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557676 1648 STORM PUMP STATIONS AS
NEEDED
Storm Drain 14,992.68
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557676 1648 STORM PUMP STATIONS AS
NEEDED
Storm Drain 14,155.74
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557679 1649 STORM PUMP STATIONS AS
NEEDED
Storm Drain 7,869.00
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557682 1655 WATER WELL SITES AS NEEDED
ELE
Water Utility 1,200.00
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557679 1649 STORM PUMP STATIONS AS
NEEDED
Storm Drain 3,520.00
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557684 1654 STORM PUMP STATIONS AS
NEEDED
Storm Drain 3,200.00
2024-06-07 TRUE BLUE AUTOMATION

SERVICES
00557680 1653 SEWER PUMP STATIONS AS
NEEDED
Sewer Utility 17,800.00
Total for Payment No.: 62,737.42
Payment No: 719424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MAZE & ASSOC 00556134 53195 CITY MANAGER General Fund 30,260.00 2024-05-10 MAZE & ASSOC 00556134 53195 WATER Water Utility 3,026.00 2024-05-10 MAZE & ASSOC 00556134 53195 SEWER Sewer Utility 1,210.40 2024-05-10 MAZE & ASSOC 00556134 53195 SOLID WASTE Solid Waste Program 1,815.60 2024-05-10 MAZE & ASSOC 00556134 53195 SOSA Sports & Open Space Authority
1,815.60
Total for Payment No.: 38,127.60
Payment No: 719621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PAC MACHINE CO 00556488 93870 PARTS Storm Drain 16,226.89 2024-05-17 PAC MACHINE CO 00556488 93870 DELIVERY Storm Drain 1,200.00 2024-05-17 PAC MACHINE CO 00556490 93872 PARTS Storm Drain 14,677.31 2024-05-17 PAC MACHINE CO 00556490 93872 DELIVERY Storm Drain 975.00 2024-05-17 PAC MACHINE CO 00556493 93877 FIELD SERVICE LABOR (INCLUDING
Storm Drain 10,515.00
2024-05-17 PAC MACHINE CO 00556494 93871 PARTS Storm Drain 16,226.89 Total for Payment No.: 59,821.09
Payment No: 719969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ONE DAY INSTALLATION AND 00557704 6172 AS-NEEDED DOOR REPLACEMENT AND
Public Buildings 59,250.94
Total for Payment No.: 59,250.94
Payment No: 719452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TULCHING RESEARCH, LLC 00555996 624-A PROFESSIONAL SERVICES FOR PUBL
General Fund 57,000.00
Total for Payment No.: 57,000.00
Payment No: 719920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 4LEAF, INC. 00557579 J3808A4 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
56,000.00
Total for Payment No.: 56,000.00
Payment No: 029693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SEDGWICK CLAIMS MGMT SVCS
INC
00556491 400000184149 WORK COMP SVCS MAY 2024 Workers Compensation 26,845.67 2024-05-17 SEDGWICK CLAIMS MGMT SVCS
INC
00556492 400000188089 WORK COMP SVCS JUNE 2024 Workers Compensation 26,845.67 Total for Payment No.: 53,691.34
Payment No: 719627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RAFTELIS 00556044 33431 PROFESSIONAL SERVICES FOR COUN
General Fund 52,012.50
Total for Payment No.: 52,012.50
Payment No: 719369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 4LEAF, INC. 00556041 J3808A3 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
51,040.00
Total for Payment No.: 51,040.00
Payment No: 719985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRB AND ASSOCIATES, INC. 00557694 5312 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
17,640.00
2024-06-07 TRB AND ASSOCIATES, INC. 00557695 5411 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
8,228.75
2024-06-07 TRB AND ASSOCIATES, INC. 00557696 5473 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
23,512.48
Total for Payment No.: 49,381.23
Payment No: 719342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556113 507APR2024A FY 23/24 QTR 2 CUPA OVERSIGHT General Fund 14,382.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556113 507APR2024A FY 23/24 QTR 2 CUPA NEXT GEN General Fund 6,642.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556113 507APR2024A FY 23/24 QTR 2 APSA SURCHARGE General Fund 702.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556113 507APR2024A FY 23/24 QTR 2 UST SURCHARGE General Fund 1,020.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556113 507APR2024A FY 23/24 QTR 2 CALARP

SURCHARG
General Fund 270.00
2024-05-10 CA ENVIRONMENTAL PROTECTION 00556114 507APR2024B FY 23/24 QTR 3 CUPA OVERSIGHT General Fund 16,303.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556114 507APR2024B FY 23/24 QTR 3 CUPA NEXT GEN General Fund 6,723.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556114 507APR2024B FY 23/24 QTR 3 APSA SURCHARGE General Fund 884.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556114 507APR2024B FY 23/24 QTR 3 UST SURCHARGE General Fund 1,080.00 2024-05-10 CA ENVIRONMENTAL PROTECTION 00556114 507APR2024B FY 23/24 QTR 3 CALARP

SURCHARG
General Fund 740.00
Total for Payment No.: 48,746.00
Payment No: 029625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WALLACE ROBERTS & TODD 00556015 08841.01-0000005 Task 2: Community Engagement Parks And Recreation 2,217.50 2024-05-10 WALLACE ROBERTS & TODD 00556015 08841.01-0000005 Task 1: Project Initiation/Man Parks And Recreation 1,983.75 2024-05-10 WALLACE ROBERTS & TODD 00556015 08841.01-0000005 Task 3: Resource and Data Coll Parks And Recreation 13,110.00 2024-05-10 WALLACE ROBERTS & TODD 00556021 0000046 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,486.10
2024-05-10 WALLACE ROBERTS & TODD 00556015 08841.01-0000005 Reimbursables Parks And Recreation 675.30 2024-05-10 WALLACE ROBERTS & TODD 00556026 0000048 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
28,101.52
2024-05-10 WALLACE ROBERTS & TODD 00556023 0000047 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
695.64
Total for Payment No.: 48,269.81
Payment No: 719368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PG&E 00556101 2490226441-5 APR2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -45.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PG&E 00556101 2490226441-5 APR2024 PUMP/4495 N 1ST ST Sewer Utility 5,211.59 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POOL/2250 ROYAL General Fund 8,430.19 2024-05-10 PG&E 00556101 2490226441-5 APR2024 SR CNTR 1303 FREMONT ST General Fund 4,254.83 2024-05-10 PG&E 00556101 2490226441-5 APR2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 353.93
2024-05-10 PG&E 00556101 2490226441-5 APR2024 FIRE-STA2 1900 WALSH AVE. General Fund 1,046.78 2024-05-10 PG&E 00556101 2490226441-5 APR2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 760.70 2024-05-10 PG&E 00556101 2490226441-5 APR2024 STREET/1700 WALSH 50% General Fund 760.70 2024-05-10 PG&E 00556101 2490226441-5 APR2024 CITY HALL-1500 WARBURTON General Fund 4,445.46 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POLICE/601 EL CAMINO General Fund 3,912.58 2024-05-10 PG&E 00556101 2490226441-5 APR2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 71.08
2024-05-10 PG&E 00556101 2490226441-5 APR2024 BERMAN BLDG-1405 CIVIC CTR General Fund 706.25 2024-05-10 PG&E 00556101 2490226441-5 APR2024 FIRE/#1 777 BENTON General Fund 897.02 2024-05-10 PG&E 00556101 2490226441-5 APR2024 FIRE/#4-2323 PRUNERIDGE General Fund 95.57 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POOL/BUCHER-REBIERO General Fund 8.65 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POOL/BACHER-REBIERO STS General Fund 5,391.58 2024-05-10 PG&E 00556101 2490226441-5 APR2024 FIRE/#9-3011 CORVIN General Fund 463.14 2024-05-10 PG&E 00556101 2490226441-5 APR2024 GYM/2450 CABRILLO General Fund 1,045.03 2024-05-10 PG&E 00556101 2490226441-5 APR2024 SPORTS CTR/3445 BENTON General Fund 160.56 2024-05-10 PG&E 00556101 2490226441-5 APR2024 CRC/969 KIELY General Fund 3,477.24 2024-05-10 PG&E 00556101 2490226441-5 APR2024 LIBRARY/2635 HOMESTEAD General Fund 4,131.63 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POOL/2625 PATRICIA General Fund 1,017.95 2024-05-10 PG&E 00556101 2490226441-5 APR2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.65 2024-05-10 PG&E 00556101 2490226441-5 APR2024 PARKS/4750 LICK MILL BLVD General Fund 216.37 2024-05-10 PG&E 00556101 2490226441-5 APR2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 2024-05-10 PG&E 00556101 2490226441-5 APR2024 FIRE/#6-888 AGNEW RD General Fund 500.57 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POOL/3750 DELA CRUZ General Fund 61.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PG&E 00556101 2490226441-5 APR2024 2975 LAFAYETTE ST. General Fund 31.95 2024-05-10 PG&E 00556101 2490226441-5 APR2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 18.63 Total for Payment No.: 47,443.30
Payment No: 719811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ADS, INC. 00557171 2180439 OPTIONS AND ACCESSORIES; CUSTO
Vehicle Replacement
Fund
25,805.05
2024-05-31 ADS, INC. 00557171 2180439 BETSTCO SICKLE BAR; FH-BRM 6 B
Vehicle Replacement
Fund
5,402.90
2024-05-31 ADS, INC. 00557171 2180439 PRE-DELIVERY INSPECTION; PDI-1
Vehicle Replacement
Fund
2,728.13
2024-05-31 ADS, INC. 00557171 2180439 BETSTCO FLAIL MOWER; VL-AM80
Vehicle Replacement
Fund
11,412.05
Total for Payment No.: 45,348.13
Payment No: W24263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SEDGWICK CLAIMS MGMT SVCS
INC
00556202 CC-8029-2024-04251055A WT: WORK COMP ESCROW DEP Workers Compensation 44,287.14 Total for Payment No.: 44,287.14
Payment No: 029826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BAY AREA TREE SPECIALISTS 00557421 10050030 PRUNING Streets and Highways Capital F
21,877.00
2024-06-07 BAY AREA TREE SPECIALISTS 00557424 10050031 PRUNING Streets and Highways Capital F
5,659.60
2024-06-07 BAY AREA TREE SPECIALISTS 00557427 10050032 PRUNING, REMOVAL, EMERGENCY Streets and Highways Capital F
15,471.38
Total for Payment No.: 43,007.98
Payment No: 029633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INTL FIREFIGHTERS LOCAL 1171 00556650 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
42,188.44
Total for Payment No.: 42,188.44
Payment No: 719781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNDERGROUND REPUBLIC WATER 00556806 S100018113.001 CRYSATAL MAIN PO# 29744 Water Utility Construction
41,420.60
Total for Payment No.: 41,420.60
Payment No: 719928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CA HIGHWAY PATROL 00557211 0000001576733 trfc ctrl non-NFL Levi 050424 General Fund 41,412.89 Total for Payment No.: 41,412.89
Payment No: 029668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INGRAM LIBRARY SERVICES INC 00555969 81660503 1231/1233/1235/1236 JUV BK General Fund 17,679.44 2024-05-17 INGRAM LIBRARY SERVICES INC 00555969 81660503 1232/1233/1236 YA BK General Fund 204.18 2024-05-17 INGRAM LIBRARY SERVICES INC 00555969 81660503 1241 AD BK General Fund 323.83 2024-05-17 INGRAM LIBRARY SERVICES INC 00556336 81764425 1231/1233/1235/1236 JUV BK General Fund 13,278.39 2024-05-17 INGRAM LIBRARY SERVICES INC 00556336 81764425 1232/1233/1235 YA BK General Fund 2,180.23 2024-05-17 INGRAM LIBRARY SERVICES INC 00556336 81764425 1241 AD BK General Fund 155.07 2024-05-17 INGRAM LIBRARY SERVICES INC 00556337 81764426 1231/1233/1235 JUV BK General Fund 639.77 2024-05-17 INGRAM LIBRARY SERVICES INC 00556338 81764428 1241 AD BK General Fund 188.83 2024-05-17 INGRAM LIBRARY SERVICES INC 00556338 81764428 1233 AD BK General Fund 25.25 2024-05-17 INGRAM LIBRARY SERVICES INC 00556216 81448795 1231/1233/1235/1236 JUV BK General Fund 4,591.48 2024-05-17 INGRAM LIBRARY SERVICES INC 00556217 81553516 1231/1233/1235/1236 JUV BK General Fund 1,138.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INGRAM LIBRARY SERVICES INC 00556216 81448795 1232/1233/1236 YA BK General Fund 209.64 2024-05-17 INGRAM LIBRARY SERVICES INC 00556217 81553516 1241 AD BK General Fund 296.21 Total for Payment No.: 40,910.53
Payment No: 719957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KIM TURNER, LLC 00557578 5215 ASSESSMENT OF SCPD'S

COMMUNICA
Police Operating Grant
Fund
23,963.50
2024-06-07 KIM TURNER, LLC 00557578 5215 ASSESSMENT OF SCPD'S

COMMUNICA
General Fund 12,273.50
Total for Payment No.: 36,237.00
Payment No: 719467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WEST COAST ARBORISTS INC 00555950 213236 PLANT/PRUNE/RMVL 3/16-3/31/24 Streets and Highways Capital F
23,140.95
2024-05-10 WEST COAST ARBORISTS INC 00555952 1-9992 TREES Streets and Highways Capital F
8,041.28
Total for Payment No.: 31,182.23
Payment No: W24280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WASHINGTON TRUST BANK 00557325 05/12/24-05/25/24 WT:VEBA CONTRIB B2411 Fringe Benefits 34,005.82 Total for Payment No.: 34,005.82
Payment No: 029815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WESTERN STATES OIL CO 00557058 491262 PD MOTORS BATCH ENTRY Fleet Operation Fund 103.98 2024-05-31 WESTERN STATES OIL CO 00557151 849358 RENEWABLE DIESEL Fleet Operation Fund 2,511.49 2024-05-31 WESTERN STATES OIL CO 00557152 849360 RENEWABLE DIESEL Fleet Operation Fund 2,638.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WESTERN STATES OIL CO 00557153 849359 RENEWABLE DIESEL Fleet Operation Fund 2,502.70 2024-05-31 WESTERN STATES OIL CO 00557154 849446 RENEWABLE DIESEL Fleet Operation Fund 25,879.64 Total for Payment No.: 33,636.63
Payment No: 029645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BEAR ELECTRICAL SOLUTIONS,
INC.
00556465 21952 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,920.00
2024-05-17 BEAR ELECTRICAL SOLUTIONS,
INC.
00556466 22176 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,440.00
2024-05-17 BEAR ELECTRICAL SOLUTIONS,
INC.
00556467 22352 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,770.00
2024-05-17 BEAR ELECTRICAL SOLUTIONS,
INC.
00556468 22353 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 17,705.00
Total for Payment No.: 32,835.00
Payment No: 029677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LEVY SANTA CLARA CONVENTION
CENTER
00556359 LEVYINV 0095 FROSTY FEST 2023 EXPENSES SCCC-Levy Food & Beverage
7,879.34
2024-05-17 LEVY SANTA CLARA CONVENTION
CENTER
00556360 LEVYINV 00084 REFRIGERATION REPAIR SCCC-Levy Food & Beverage
492.89
2024-05-17 LEVY SANTA CLARA CONVENTION
CENTER
00556361 LEVYINV 0079 COFFEE BREWER/FREEZER

REPAIRS
SCCC-Levy Food &
Beverage
4,441.45
2024-05-17 LEVY SANTA CLARA CONVENTION
CENTER
00556362 LEVYINV 0087 TRUCK RENTAL REFRIG PROJECT SCCC-Levy Food & Beverage
4,988.85
2024-05-17 LEVY SANTA CLARA CONVENTION
CENTER
00556363 LEVYINV 0096 WATER/BEER DISPENSING KITS SCCC-Levy Food & Beverage
12,925.74
Total for Payment No.: 30,728.27
Payment No: 029746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LINNEA SHEEHY 00556860 1069 CHANGE ORDER #3: ADDITIONAL FU
General Fund 3,096.87
2024-05-24 LINNEA SHEEHY 00556711 1067 CHANGE ORDER #3: ADDITIONAL FU
General Fund 18,464.39
2024-05-24 LINNEA SHEEHY 00556712 1068 CHANGE ORDER #3: ADDITIONAL FU
General Fund 8,401.80
Total for Payment No.: 29,963.06
Payment No: 029743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 KIMLEY-HORN AND ASSOC INC 00556952 27559517 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
16,126.24
2024-05-24 KIMLEY-HORN AND ASSOC INC 00556952 27559517 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
6,911.25
2024-05-24 KIMLEY-HORN AND ASSOC INC 00556953 27769857 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
4,305.00
2024-05-24 KIMLEY-HORN AND ASSOC INC 00556953 27769857 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
1,845.00
Total for Payment No.: 29,187.49
Payment No: 719953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 IMPARK 00557364 3700082404 SCCC APRIL Convention Cnt Maintenance Dis
22,705.14
2024-06-07 IMPARK 00557364 3700082404 SCCC APRIL Convention Cnt Maintenance Dis
3,068.88
2024-06-07 IMPARK 00557364 3700082404 SCCC APRIL Convention Cnt Maintenance Dis
3,068.88
Total for Payment No.: 28,842.90
Payment No: 720000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 WSP USA INC. 00557477 40038166 SC LFOM&M 23-24 GL2020 MAY2024
Solid Waste UtilityConstructi25,641.45
2024-06-07 WSP USA INC. 00557477 40038166 SC LFOM&M 23-24 GL2020 MAY2024
General Fund 2,708.00
Total for Payment No.: 28,349.45
Payment No: 029686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NOLL & TAM ARCHITECTS 00556414 0060551 Phase 1 Task 2: Art Program an Parks And Recreation 25,098.50 2024-05-17 NOLL & TAM ARCHITECTS 00556414 0060551 Phase 1 Task 3: Business Progr Parks And Recreation 3,104.30 2024-05-17 NOLL & TAM ARCHITECTS 00556414 0060551 Phase 1 Reimbursables Parks And Recreation 122.84 Total for Payment No.: 28,325.64
Payment No: 719734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FRANK SCHMIDT & ASSOCIATES 00556770 405 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 28,000.00
Total for Payment No.: 28,000.00
Payment No: 003570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NAVIA BENEFIT SOLUTIONS, INC 00556640 04/28/24-05/11/24 DD:BIWKLY NAVIA BENEFIT B2410 Payroll Liability&ClearingAcct
8,392.71
2024-05-17 NAVIA BENEFIT SOLUTIONS, INC 00556640 04/28/24-05/11/24 DD:BIWKLY NAVIA BENEFIT B2410 Payroll Liability&ClearingAcct
19,113.45
Total for Payment No.: 27,506.16
Payment No: 719772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SCI CONSULTING GROUP 00556790 SBS11162 COMPLETION OF FINAL FEE STUDY
General Fund 26,576.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,576.00
Payment No: 029742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 KIMBERLY DAVEY 00556861 A-042824 CHANGE ORDER #4: ADDITIONAL FU
General Fund 14,877.27
2024-05-24 KIMBERLY DAVEY 00556862 A-051624 CHANGE ORDER #4: ADDITIONAL FU
General Fund 11,675.30
Total for Payment No.: 26,552.57
Payment No: 719945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FOLGER GRAPHICS, INC. 00557419 139009 CHANGE ORDER 1: ADDITIONAL PRI
General Fund 2,589.54
2024-06-07 FOLGER GRAPHICS, INC. 00557419 139009 SPRING/SUMMER 2024 ACTIVITY GU
General Fund 20,293.97
2024-06-07 FOLGER GRAPHICS, INC. 00557417 139634 CHANGE ORDER 1: ADDITIONAL PRI
General Fund 3,402.52
Total for Payment No.: 26,286.03
Payment No: 029694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SHAPE INC. 00556544 32194B21740 PARTS/SUPPLY Storm Drain 25,806.97 2024-05-17 SHAPE INC. 00556544 32194B21740 FREIGHT Storm Drain 300.00 Total for Payment No.: 26,106.97
Payment No: 003578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NAVIA BENEFIT SOLUTIONS, INC 00557322 05/12/24-05/25/24 DD:BIWKLY NAVIA BENEFIT B2411 Payroll Liability&ClearingAcct
6,592.78
2024-05-31 NAVIA BENEFIT SOLUTIONS, INC 00557322 05/12/24-05/25/24 DD:BIWKLY NAVIA BENEFIT B2411 Payroll 18,915.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 25,507.81
Payment No: 029779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WOODARD & CURRAN, INC 00556868 234107 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
25,070.50
Total for Payment No.: 25,070.50
Payment No: 029656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CSG CONSULTANTS INC 00556481 55939 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 24,720.00
Total for Payment No.: 24,720.00
Payment No: 029703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRITON MUSEUM OF ART 00556045 2887MAY2024 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 719885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 VALLEY OIL CO 00557150 194352 UNLEADED GASOLINE Fleet Operation Fund 24,645.69 Total for Payment No.: 24,645.69
Payment No: 029822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALTA PLANNING + DESIGN, INC. 00557751 304.0002022.249-13 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
24,179.01
Total for Payment No.: 24,179.01
Payment No: 719650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRB AND ASSOCIATES, INC. 00556370 5342R ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
9,612.49
2024-05-17 TRB AND ASSOCIATES, INC. 00556371 5354R ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
14,265.00
Total for Payment No.: 23,877.49
Payment No: 719770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SANTA CLARA WEEKLY 00556707 1246861 ZONING MAPS PC & CC General Fund 23,760.00 Total for Payment No.: 23,760.00
Payment No: 719381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BANKSIA LANDSCAPE, INC. 00556005 20883 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
621.00
2024-05-10 BANKSIA LANDSCAPE, INC. 00556012 20882 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
3,720.23
2024-05-10 BANKSIA LANDSCAPE, INC. 00556013 21139 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 21,789.08
Payment No: 719384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 C2R ENGINEERING, INC. 00555998 C6069S As needed Emergency Water And Water Utility 21,750.00 Total for Payment No.: 21,750.00
Payment No: 719581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DC TAPPING SERVICES INC 00556405 005 ON-CALL WATER MAIN TAPPING SER
Water Utility 8,125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DC TAPPING SERVICES INC 00556405 005 FY23-24 ADDITIONAL FUNDS Water Utility 13,300.00 Total for Payment No.: 21,425.00
Payment No: 719589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FIRST SHIELD SECURITY AND 00556308 4895 SCCC APR 2024 Convention Cnt Maintenance Dis
14,144.00
2024-05-17 FIRST SHIELD SECURITY AND 00556502 4898 SECURITY GUARD SERVICES CENTRA
General Fund 6,868.00
Total for Payment No.: 21,012.00
Payment No: 029635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA POLICE ASSN 00556654 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
20,328.96
Total for Payment No.: 20,328.96
Payment No: 719657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VALLEY OIL CO 00556247 191810 UNLEADED GASOLINE Fleet Operation Fund 19,570.85 Total for Payment No.: 19,570.85
Payment No: 029661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRAINGER-SAN JOSE 00555853 9906655379 SUPPLIES General Fund 63.79 2024-05-17 GRAINGER-SAN JOSE 00555854 9893547134 SUPPLIES General Fund 221.00 2024-05-17 GRAINGER-SAN JOSE 00555855 9098452148 SUPPLIES General Fund 126.59 2024-05-17 GRAINGER-SAN JOSE 00555886 9084064063 Shop Supplies General Fund 70.07 2024-05-17 GRAINGER-SAN JOSE 00555705 9102620086 PARTS - STOCK Fleet Operation Fund 43.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRAINGER-SAN JOSE 00555707 9100904862 PARTS - CUC Solid Waste Program 107.99 2024-05-17 GRAINGER-SAN JOSE 00556266 9086715712 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 1,181.08
2024-05-17 GRAINGER-SAN JOSE 00556266 9086715712 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 381.33
2024-05-17 GRAINGER-SAN JOSE 00556310 9104893129 SUPPLIES General Fund 94.63 2024-05-17 GRAINGER-SAN JOSE 00556311 9104426995 SUPPLIES General Fund 192.37 2024-05-17 GRAINGER-SAN JOSE 00556312 9108894420 SUPPLIES General Fund 142.11 2024-05-17 GRAINGER-SAN JOSE 00556309 9108894438 SUPPLIES General Fund 231.96 Total for Payment No.: 2,856.10
Payment No: 029593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 HOUSEKEYS INC 00556016 SC240411BMR(Final) HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2024-05-10 HOUSEKEYS INC 00556016 SC240411BMR(Final) HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 2024-05-10 HOUSEKEYS INC 00556017 SCBMP240416 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 Total for Payment No.: 19,437.50
Payment No: 719421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JOHNSON CONTROLS FIRE 00553913 24023709 CITY HALL - 001-2222-87600 General Fund 920.00 2024-05-10 JOHNSON CONTROLS FIRE 00553917 24029097 CITY HALL - 001-2222-87600 General Fund 1,635.00 2024-05-10 JOHNSON CONTROLS FIRE 00553918 24027416 FIRE - 001-7822-87600 General Fund 460.00 2024-05-10 JOHNSON CONTROLS FIRE 00553919 24023697 PARKS - 001-1134-87600 General Fund 1,730.00 2024-05-10 JOHNSON CONTROLS FIRE 00553920 51729547 538-2222-80300-6139 Public Buildings 618.00 2024-05-10 JOHNSON CONTROLS FIRE 00553921 24025597 PD - 001-7745-87600- 6678 General Fund 2,875.00 2024-05-10 JOHNSON CONTROLS FIRE 00553922 24029086 538-2222-80300-6139 Public Buildings 460.00 2024-05-10 JOHNSON CONTROLS FIRE 00553923 51735039 PARKS - 001-1134-87600 General Fund 745.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JOHNSON CONTROLS FIRE 00553925 24025596 PD - 001-7745-87600- 6678 General Fund 460.00 2024-05-10 JOHNSON CONTROLS FIRE 00553927 24024784 FIRE - 001-7822-87600 General Fund 1,015.00 2024-05-10 JOHNSON CONTROLS FIRE 00553934 24026511 FIRE - 001-7822-87600 General Fund 740.00 2024-05-10 JOHNSON CONTROLS FIRE 00553935 24022020 538-2222-80300-6139 Public Buildings 770.00 2024-05-10 JOHNSON CONTROLS FIRE 00553936 24027415 FIRE - 001-7822-87600 General Fund 680.00 2024-05-10 JOHNSON CONTROLS FIRE 00553937 24022855 538-2222-80300-6139 Public Buildings 487.50 2024-05-10 JOHNSON CONTROLS FIRE 00553938 24021124 MISSION LIBRARY 001-1233-87600 General Fund 460.00 2024-05-10 JOHNSON CONTROLS FIRE 00553939 24021047 NORTHSIDE LIBRARY General Fund 460.00 2024-05-10 JOHNSON CONTROLS FIRE 00553941 24029099 TRITON - 538-2222-80300-6140 Public Buildings 1,070.00 2024-05-10 JOHNSON CONTROLS FIRE 00553942 24021123 CENTRAL LIB - 001-1271-87600 General Fund 3,210.00 2024-05-10 JOHNSON CONTROLS FIRE 00553943 24029098 PARKS - 001-1134-87600 General Fund 460.00 Total for Payment No.: 19,256.22
Payment No: 719846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 KONE INC 00557083 1158717777 CITY HALL General Fund 8,919.22 2024-05-31 KONE INC 00557084 1158729495 CENTRAL LIB General Fund 303.60 2024-05-31 KONE INC 00557082 921623727 LABOR General Fund 7,647.26 2024-05-31 KONE INC 00557082 921623727 MATERIAL General Fund 2,086.27 Total for Payment No.: 18,956.35
Payment No: 719974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SANTA CLARA LIGHTING, INC. 00557533 31329 Parks Department Invoicing General Fund 137.39 2024-06-07 SANTA CLARA LIGHTING, INC. 00557534 31372 Parks Department Invoicing General Fund 122.93 2024-06-07 SANTA CLARA LIGHTING, INC. 00557535 31387 Parks Department Invoicing General Fund 180.93 2024-06-07 SANTA CLARA LIGHTING, INC. 00557536 31398 Parks Department Invoicing General Fund 238.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SANTA CLARA LIGHTING, INC. 00557539 31600 Parks Department Invoicing General Fund 358.75 2024-06-07 SANTA CLARA LIGHTING, INC. 00557537 31420 Parks Department Invoicing General Fund 11,409.02 2024-06-07 SANTA CLARA LIGHTING, INC. 00557538 31442 Parks Department Invoicing General Fund 46.87 2024-06-07 SANTA CLARA LIGHTING, INC. 00557368 32204 FS 3 General Fund 132.70 2024-06-07 SANTA CLARA LIGHTING, INC. 00557369 32173 SUPPLIES General Fund 76.39 2024-06-07 SANTA CLARA LIGHTING, INC. 00557370 32186 PD General Fund 65.37 2024-06-07 SANTA CLARA LIGHTING, INC. 00557530 31317 Parks Department Invoicing General Fund 111.14 2024-06-07 SANTA CLARA LIGHTING, INC. 00557528 31256 Parks Department Invoicing General Fund 156.59 2024-06-07 SANTA CLARA LIGHTING, INC. 00557526 31166 Parks Department Invoicing General Fund 1,056.98 2024-06-07 SANTA CLARA LIGHTING, INC. 00557518 31063 Parks Department Invoicing General Fund 642.91 2024-06-07 SANTA CLARA LIGHTING, INC. 00557516 30796 Parks Department Invoicing General Fund 3,699.12 2024-06-07 SANTA CLARA LIGHTING, INC. 00557517 30948 Parks Department Invoicing General Fund 287.54 2024-06-07 SANTA CLARA LIGHTING, INC. 00557519 31111 Parks Department Invoicing General Fund 150.43 Total for Payment No.: 18,873.88
Payment No: 719803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 U.S. BANK 00557311 05/12/24-05/25/24 BIWKLY PAYROLL DED PARS B2411
Fringe Benefits 18,446.76
Total for Payment No.: 18,446.76
Payment No: 719537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 U.S. BANK 00556634 04/28/24-05/11/24 BIWKLY PAYROLL DED PARS B2410
Fringe Benefits 17,941.69
Total for Payment No.: 17,941.69
Payment No: 029632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IBEW 00556649 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
17,567.30
Total for Payment No.: 17,567.30
Payment No: 029666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556171 178768 LABOR - WO 154699, V3288 Fleet Operation Fund 10,494.00 2024-05-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556171 178768 PARTS - WO 154699, V3288 Fleet Operation Fund 6,989.26 Total for Payment No.: 17,483.26
Payment No: 719749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 KAPPA ALPHA THETA FHC 00556708 40742MAY2024 ABATEMENT RENT FOR MAR24 General Fund 17,021.25 Total for Payment No.: 17,021.25
Payment No: 719401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR LIBRARY - General Fund 1,188.11 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR LIBRARY - General Fund 274.24 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOPS FOR HR - TAX General Fund 7,128.66 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOPS FOR HR - NON General Fund 1,645.44 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL LAPTOP DOCKS FOR HR - TAX
General Fund 938.48
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR PD - TAXA General Fund 1,188.11 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR PD - NON General Fund 274.24 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL LAPTOP DOCKS FOR STOCK -
Information Technology
Service
1,173.09
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL LAPTOP DOCK FOR CMO - General Fund 234.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAX
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - TAX General Fund 1,188.11 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - NON
General Fund 274.24
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - TAX Related Santa Clara Dvlpr Fund
534.65
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - TAX S.C.Stadium Authority Ops
237.62
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - TAX General Fund 415.84 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - NON
Related Santa Clara
Dvlpr Fund
123.41
2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - NON
S.C.Stadium Authority
Ops

54.85 2024-05-10 DELL MARKETING LP 00556022 10743223324 DELL 5440 LAPTOP FOR CMO - NON
General Fund 95.98
Total for Payment No.: 16,969.69
Payment No: 029792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 EJ PIRES TRUCKING INC 00557292 90005108-M ON-CALL TRUCKING AND HAULING S
Water Utility 13,780.63
2024-05-31 EJ PIRES TRUCKING INC 00557292 90005108-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 2,431.87
Total for Payment No.: 16,212.50
Payment No: 719773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SEAN MENDELSON 00556863 3 2024 CHANGE ORDER #3: ADDITIONAL FU
General Fund 8,073.00
2024-05-24 SEAN MENDELSON 00556948 4 2024 CHANGE ORDER #3: ADDITIONAL FU
General Fund 8,073.00
Total for Payment No.: 16,146.00
Payment No: 029853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KIDZ LOVE SOCCER 00557607 2024MAR-11656-0014 CHANGE ORDER 2# ADDITIONAL FUN
General Fund 16,073.20
Total for Payment No.: 16,073.20
Payment No: 719366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00555957 L0570109264 UI Q1 2024 GENERAL Unemployment
Insurance Fund
11,105.00
2024-05-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00555957 L0570109264 UI Q1 2024 WATER Unemployment
Insurance Fund
4,964.00
Total for Payment No.: 16,069.00
Payment No: 719741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 HEXAGON TRANSPORTATION 00556768 17334 TDM MONITORING & ADMIN PROG General Government - Other
15,867.73
Total for Payment No.: 15,867.73
Payment No: 029657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EJ PIRES TRUCKING INC 00556411 90004959-M ON-CALL TRUCKING AND HAULING S
Water Utility 13,249.38
2024-05-17 EJ PIRES TRUCKING INC 00556411 90004959-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 2,338.12
Total for Payment No.: 15,587.50
Payment No: W24261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-08 SANTA CLARA CONVENTION
CENTER
00555986 2461MAY2024 WT: CIP FUND REQ KITCHELL #4-5 SCCC Capital Improvement Fund
15,575.65
Total for Payment No.: 15,575.65
Payment No: 029843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRANITE ROCK CO #29145 00557618 2151528 SAND & BASE ROCK Water Utility Construction
636.15
2024-06-07 GRANITE ROCK CO #29145 00557618 2151528 SAND & BASE ROCK Water Utility 476.99 2024-06-07 GRANITE ROCK CO #29145 00557618 2151528 SAND & BASE ROCK Water Utility 318.04 2024-06-07 GRANITE ROCK CO #29145 00557618 2151528 SAND & BASE ROCK Sewer Utility 159.02 2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Water Utility Construction
1,105.19
2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Water Utility 828.90 2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Water Utility 552.60 2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Sewer Utility 276.30 2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Water Utility Construction
983.42
2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Water Utility 737.57 2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Water Utility 491.71 2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Sewer Utility 245.86 2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Water Utility Construction
321.70
2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Water Utility 241.28 2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Water Utility 160.85 2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Sewer Utility 80.43 Total for Payment No.: 7,616.01
Payment No: 719367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COUNTY OF SANTA CLARA - 00555827 08 - Period 08 Behavioral Health Police Operating Grant Fund
15,218.00
Total for Payment No.: 15,218.00
Payment No: 719628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 REED & GRAHAM INC 00556473 076773 COLD MIX & BASE ROCK Sewer Utility 172.14 2024-05-17 REED & GRAHAM INC 00556475 077097 COLD MIX & BASE ROCK Water Utility Construction
160.84
2024-05-17 REED & GRAHAM INC 00556475 077097 COLD MIX & BASE ROCK Water Utility 64.35 2024-05-17 REED & GRAHAM INC 00556473 076773 COLD MIX & BASE ROCK Water Utility Construction
1,721.47
2024-05-17 REED & GRAHAM INC 00556473 076773 COLD MIX & BASE ROCK Water Utility 688.58 2024-05-17 REED & GRAHAM INC 00556475 077097 COLD MIX & BASE ROCK Sewer Utility 16.09 2024-05-17 REED & GRAHAM INC 00556476 077098 COLD MIX & BASE ROCK Water Utility Construction
857.59
2024-05-17 REED & GRAHAM INC 00556476 077098 COLD MIX & BASE ROCK Water Utility 343.04 2024-05-17 REED & GRAHAM INC 00556477 076962 COLD MIX & BASE ROCK Water Utility Construction
1,438.57
2024-05-17 REED & GRAHAM INC 00556477 076962 COLD MIX & BASE ROCK Water Utility 575.43 2024-05-17 REED & GRAHAM INC 00556476 077098 COLD MIX & BASE ROCK Sewer Utility 85.76 2024-05-17 REED & GRAHAM INC 00556477 076962 COLD MIX & BASE ROCK Sewer Utility 143.86 2024-05-17 REED & GRAHAM INC 00556478 077872 COLD MIX & BASE ROCK Water Utility Construction

78.89 2024-05-17 REED & GRAHAM INC 00556478 077872 COLD MIX & BASE ROCK Water Utility 31.55 2024-05-17 REED & GRAHAM INC 00556478 077872 COLD MIX & BASE ROCK Sewer Utility 7.89 2024-05-17 REED & GRAHAM INC 00556479 077481 COLD MIX & BASE ROCK Water Utility Construction

97.84 2024-05-17 REED & GRAHAM INC 00556479 077481 COLD MIX & BASE ROCK Water Utility 39.15 2024-05-17 REED & GRAHAM INC 00556479 077481 COLD MIX & BASE ROCK Sewer Utility 9.79 2024-05-17 REED & GRAHAM INC 00556474 076858 COLD MIX & BASE ROCK Sewer Utility 178.16 2024-05-17 REED & GRAHAM INC 00556474 076858 COLD MIX & BASE ROCK Water Utility Construction
1,781.66
2024-05-17 REED & GRAHAM INC 00556474 076858 COLD MIX & BASE ROCK Water Utility 712.67 2024-05-17 REED & GRAHAM INC 00556480 079603 COLD MIX & BASE ROCK Water Utility Construction
1,179.61
2024-05-17 REED & GRAHAM INC 00556480 079603 COLD MIX & BASE ROCK Water Utility 471.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 REED & GRAHAM INC 00556480 079603 COLD MIX & BASE ROCK Sewer Utility 117.96 Total for Payment No.: 10,974.74
Payment No: 719610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LIBRARY IDEAS, LLC 00556229 112628 1231 JUV ABK General Fund 14,241.67 Total for Payment No.: 14,241.67
Payment No: 029689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PENINSULA GYMNASTICS 00556607 0041 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 14,154.00
Total for Payment No.: 14,154.00
Payment No: 029768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 THERMAL MECHANICAL INC 00556792 90095 001-7745-87600--6678 - PD General Fund 3,309.00 2024-05-24 THERMAL MECHANICAL INC 00556791 90167 001-7745-87600--6678 - PD General Fund 10,774.11 Total for Payment No.: 14,083.11
Payment No: 719998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 WEST COAST ARBORISTS INC 00557471 214323 PRUNING Streets and Highways Capital F
13,983.60
Total for Payment No.: 13,983.60
Payment No: 029598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KYLE GROUNDWATER, INC. 00555983 1448 Downhole Well Condition Assess Water Utility Construction
13,812.52
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 029716
Payment Date Vendor Name Voucher No. Invoice No.
2024-05-24 BARRY S MILSTONE 00556871 12218
Payment No: 029613
Payment Date Vendor Name Voucher No. Invoice No.
2024-05-10 00555909 54746
2024-05-10
-
00555946 54748
2024-05-10
-
00555955 54750
2024-05-10
-
00555954 54749
-
Payment No: 029616
Payment Date Vendor Name Voucher No. Invoice No.
2024-05-10 SHUMS CODA ASSOC 00556117 9601
2024-05-10 SHUMS CODA ASSOC 00556121 9602
Payment No: 719939
Payment Date Vendor Name Voucher No. Invoice No.
2024-06-07 ENNIS-FLINT INC 00557442 282693
Description
Total for Payment No.:

Description

CHANGE ORDER PER
AMENDMENT NO.

Total for Payment No.:

Description

LEGAL SVS

LEGALSVS

LEGALSVS
Total for Payment No.:

Description

ADDITIONAL FUNDS PER

AMENDMENT

ADDITIONAL FUNDS PER

AMENDMENT
Total for Payment No.:

Description

SUPPLIES - TRAFFIC
Fund Code
Fund Code
Related Santa Clara
Dvlpr Fund
Fund Code
Fund Code
Building New Dvlpmnt
Srvc Fee
Building New Dvlpmnt
Srvc Fee
Fund Code
General Fund
Amount Paid
13,812.52
Amount Paid
13,280.00
13,280.00
Amount Paid
-
-
13,218.00
Amount Paid
3,200.00
9,905.00
13,105.00
Amount Paid
13,002.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,002.63
Payment No: 719505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GREGORY P LUTH & ASSOC INC 00556593 62541-05 UTILITY

REFUNDA
UTILITY REFUND General Fund 245.15
2024-05-17 GREGORY P LUTH & ASSOC INC 00556594 62542-05 UTILITY

REFUNDA
UTILITY REFUND General Fund 12,669.94
Total for Payment No.: 12,915.09
Payment No: 029882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNITED ROTARY BRUSH CORP 00557461 CI312572 SUPPLIES - TRAFFIC Solid Waste Program 8,999.07 2024-06-07 UNITED ROTARY BRUSH CORP 00557463 CI312807 SUPPLIES - TRAFFIC Solid Waste Program 3,366.29 Total for Payment No.: 12,365.36
Payment No: 029614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 RYAN WRIGHT 00555791 SCPDFD 12 Wellness PD General Fund 5,978.92 2024-05-10 RYAN WRIGHT 00555791 SCPDFD 12 Wellness Fire General Fund 5,978.92 Total for Payment No.: 11,957.84
Payment No: 719562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BEECHER EMISSION SOLUTION 00556417 7069 WARD NO SMOKE DIRECT

SOURCE DI
General Fund 11,788.22
Total for Payment No.: 11,788.22
Payment No: 719491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TJKM TRANSPORTATION

CONSULTNTS
00556496 0055355 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
8,240.75
2024-05-17 TJKM TRANSPORTATION

CONSULTNTS
00556496 0055355 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
3,531.75
Total for Payment No.: 11,772.50
Payment No: 719869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA VALLEY HEALTH 00556631 H10069647900 SART 2401050113 General Fund 2,731.00 2024-05-31 SANTA CLARA VALLEY HEALTH 00556657 H10126781500 SART 2401290094 General Fund 2,344.00 2024-05-31 SANTA CLARA VALLEY HEALTH 00556658 H10100869200 SART 2401288022 General Fund 2,779.00 2024-05-31 SANTA CLARA VALLEY HEALTH 00556659 H10108541500 SART 2401310038 General Fund 460.00 2024-05-31 SANTA CLARA VALLEY HEALTH 00556660 H10150188701 SART 2402220051 General Fund 2,976.00 2024-05-31 SANTA CLARA VALLEY HEALTH 00556664 H10198910100 SART 2403170102 General Fund 460.00 Total for Payment No.: 11,750.00
Payment No: 719472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547469 507OCT2023A QTR CUPA OVERSIGHT General Fund 456.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547469 507OCT2023A QTR CUPA OVERSIGHT-NEXT GEN General Fund 216.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547469 507OCT2023A QTR UST FEES General Fund 60.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547469 507OCT2023A QTR APSA FEES General Fund 338.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547473 507OCT2023B QTR CUPA OVERSIGHT General Fund 6,726.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547473 507OCT2023B QTR CUPA OVERSIGHT-NEXTGEN General Fund 3,186.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547473 507OCT2023B QTR UST FEES General Fund 280.00 2024-05-17 CA ENVIRONMENTAL PROTECTION 00547473 507OCT2023B QTR APSA FEES General Fund 338.00 Total for Payment No.: 11,600.00
Payment No: 719556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ANDY'S ROOFING CO INC 00556402 4088 PARKS COMPLETED SERVICES General Fund 9,240.00 2024-05-17 ANDY'S ROOFING CO INC 00556403 4100 POLICE COMPLETED SERVICES General Fund 2,275.00 Total for Payment No.: 11,515.00
Payment No: 719722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CORE & MAIN LP 00556803 U747834 8" MJ 45 C153 Water Utility Construction
8,623.71
2024-05-24 CORE & MAIN LP 00556735 U826581 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
470.99
2024-05-24 CORE & MAIN LP 00556735 U826581 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
246.62
2024-05-24 CORE & MAIN LP 00556735 U826581 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
288.09
2024-05-24 CORE & MAIN LP 00556737 U839156 First Check Module with Retain Water Utility 1,760.56 Total for Payment No.: 11,389.97
Payment No: 029631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CITY OF SANTA CLARA UNIT 9 00556647 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
11,350.00
Total for Payment No.: 11,350.00
Payment No: 719588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FINQUERY LLC 00556522 INV10444 FY 24/25 ANNUAL SUBSCRIPTION, General Fund 11,315.98 Total for Payment No.: 11,315.98
Payment No: 719652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNDERGROUND REPUBLIC WATER 00555365 S100017547.001 ADAPTER, SJ, C X MIP, 1IN Water Utility 133.72 2024-05-17 UNDERGROUND REPUBLIC WATER 00555366 S100014399.002 BRASS BUSHING 1/2"x1/4" LEAD F Water Utility 806.87 2024-05-17 UNDERGROUND REPUBLIC WATER 00553595 S100016154.001 PIPE GASKET LUBE Water Utility 204.28 2024-05-17 UNDERGROUND REPUBLIC WATER 00556290 S100017152.001 CABINET, METAL, 24'Wx12"Dx36'H Water Utility 5,027.54 2024-05-17 UNDERGROUND REPUBLIC WATER 00556291 S100017058.001 CLAMP, FULL CIRCLE, 6IN X 22-1 Water Utility 4,983.42 Total for Payment No.: 11,155.83
Payment No: 029814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WALLACE ROBERTS & TODD 00557170 08841.01-0000007 Task 1: Project Initiation/Man Parks And Recreation 525.00 2024-05-31 WALLACE ROBERTS & TODD 00557170 08841.01-0000007 Task 3: Resource and Data Coll Parks And Recreation 10,397.50 Total for Payment No.: 10,922.50
Payment No: 719599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HYAS GROUP, LLC 00556346 11294424114 Def Comp Consult Q1 2024 General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 029873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE QUIP MESH BACK TSK CHR General Fund 2,007.80 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE QUIP MESH BACK TSK CHR General Fund 2,007.80 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE QUIP MESH BACK TSK CHR General Fund 6,023.39 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE OFFICE SUPPLIES General Fund 108.98 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE OFFICE SUPPLIES General Fund 105.82 2024-06-07 STAPLES ADVANTAGE 00557163 7000518680-FIRE OFFICE SUPPLIES General Fund 425.14 Total for Payment No.: 10,678.93
Payment No: 029867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PENINSULA GYMNASTICS 00557610 0042 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 10,634.40
Total for Payment No.: 10,634.40
Payment No: 719376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALLSTAR FIRE EQUIPMENT INC 00555441 241302 12 PRS HAIX 605128 Fire Department 4,242.78 2024-05-10 ALLSTAR FIRE EQUIPMENT INC 00556149 253788 Haix 605128 XR-1 PRO Wildland, Fire Department 5,569.74 2024-05-10 ALLSTAR FIRE EQUIPMENT INC 00556149 253788 Haix 605129 XR-1 PRO Women's W Fire Department 696.22 Total for Payment No.: 10,508.74
Payment No: 029804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PAN ASIAN PUBLICATIONS (USA)
INC
00557062 240501-SAN-CHI CATALOGING General Fund 3,984.00 2024-05-31 PAN ASIAN PUBLICATIONS (USA)
INC
00557065 240510-SAN-VIET CATALOGING General Fund 3,176.00 2024-05-31 PAN ASIAN PUBLICATIONS (USA)
INC
00557063 240507-SAN-KOR CATALOGING General Fund 3,240.00 Total for Payment No.: 10,400.00
Payment No: 719976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SOKOLYA UKRAINIAN BOOKS LLC 00557330 041001 1231 JUV BK General Fund 10,238.37 Total for Payment No.: 10,238.37
Payment No: 029695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEPHEN CIARI PUMBING AND 00556409 26052 PARKS 001-1134-87600
General Fund 5,480.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEPHEN CIARI PUMBING AND 00556410 26392A WARBURTON SWIM CENTER 001- 1134
General Fund 1,987.42
2024-05-17 STEPHEN CIARI PUMBING AND 00556549 26392 WARBURTON SWIM CENTER 001- 1134
General Fund 1,802.32
Total for Payment No.: 9,269.74
Payment No: 719379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AT&T CALNET 00555560 000021565506 PD DOJ LANDLINE Information Technology Service
286.21
2024-05-10 AT&T CALNET 00555561 000021605076 TASMAN GARAGE LANDLINES General Fund 900.24 2024-05-10 AT&T CALNET 00555569 000021605064 IT DEPT MISC LANDLINES Information Technology Service
6,624.26
2024-05-10 AT&T CALNET 00555569 000021605064 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

85.57 2024-05-10 AT&T CALNET 00555569 000021605064 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi29.05 Total for Payment No.: 7,925.33
Payment No: 719624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PETERSON CAT 00556119 SW000481583 LABOR - WO 154661, V3252 Fleet Operation Fund 4,339.00 2024-05-17 PETERSON CAT 00556119 SW000481583 PARTS - WO 154661, V3252 Fleet Operation Fund 3,114.32 2024-05-17 PETERSON CAT 00556119 SW000481583 MISC FEES AND SUPPLIES Fleet Operation Fund 714.73 2024-05-17 PETERSON CAT 00556125 PC001856620 PARTS - V3253 Fleet Operation Fund 870.78 Total for Payment No.: 9,038.83
Payment No: 719605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INTRALINKS, INC. 00556372 INV02184295 Virtual Data Room - Megabytes General Fund 8,999.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,999.00
Payment No: 029759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 REAL ENVIRONMENTAL PRODUCTS,
LLC
00556357 R240507 GRADING LOW AREAS 4/30 -5/3/24 Solid Waste UtilityConstructi8,875.70 Total for Payment No.: 8,875.70
Payment No: 719389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CDW GOVERNMENT 00556019 QS35597 APC UPS Network Management Car Information Technology Service
1,141.59
2024-05-10 CDW GOVERNMENT 00556020 QT05358 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
5,180.77
2024-05-10 CDW GOVERNMENT 00556020 QT05358 APC by Schneider Electric Smar Information Technology Service
2,370.10
Total for Payment No.: 8,692.46
Payment No: 719971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 EOC General Fund 123.08 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 COMM SHOP General Fund 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 PURCHASING WAREHOUSE General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 BUILDING MTCE General Fund 369.24 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 BERRYESSA ADOBE General Fund 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 PD General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 STREETS General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 FIRE General Fund 984.64 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 CENTRAL General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 CEMETRY Cemetery 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 NORTHSID General Fund 123.08 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 MISSION General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 PARKS General Fund 892.33 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 HARRIS LASS Public Buildings 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 HEADEN INMAN Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 JAMISON BROWN Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 TRITON Public Buildings 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 MORSE MANSION General Government - Other
123.08
2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 COMMUNITY DEV General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 TASMAN General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 SCCC Convention Cnt Maintenance Dis
184.62
2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 HEART OF VALLEY Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557366 0524-258876 MARSALLI General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 BUILDING MTCE General Fund 369.24 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 BERRYESSA ADOBE General Fund 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 PD General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 STREETS General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 FIRE General Fund 984.64 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 CENTRAL LIB General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 NORTHSIDE General Fund 123.08 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 MISSION LIG General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 PARKS General Fund 892.33 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 CEMETRY Cemetery 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 COMM SHOP General Fund 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 PURCHASING WAREHOUSE General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 EOC General Fund 123.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 HARRIS LASS Public Buildings 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 HEADEN INMAN Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 JAMISON BROWN Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 TRITON Public Buildings 30.77 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 MORSE MANSION General Government - Other
123.08
2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 TASMAN General Fund 184.62 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 SCCC Convention Cnt Maintenance Dis
184.62
2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 HEART OF VALLEY Public Buildings 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 COMMUNITY DEV General Fund 61.54 2024-06-07 PESTMASTER SERVICES L.P. 00557367 0624-258876 MARSALLI General Fund 184.62 Total for Payment No.: 8,307.90
Payment No: 029818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ADVANTAGE OFFICE SOLUTIONS
INC
00557353 6470 BUILDING DIVISION General Government -
Other
7,703.28
2024-06-07 ADVANTAGE OFFICE SOLUTIONS
INC
00557353 6470 LABOR General Government -
Other
895.00
Total for Payment No.: 8,598.28
Payment No: 029764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556838 13802May2024 PERS ADV DIS PENSION 5/24 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 029769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556836 40328MAY2024 PERS ADV DISABILITY PENSION 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: 719719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556837 7696MAY2024 PERS ADV DIS PENSION 5/24 Workers Compensation 8,273.37 Total for Payment No.: 8,273.37
Payment No: 029724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CALIFA GROUP 00556529 7256 1241 AD DB General Fund 8,266.66 Total for Payment No.: 8,266.66
Payment No: 029776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556835 6685MAY2024 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 8,093.05
Total for Payment No.: 8,093.05
Payment No: 029646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BOUND TREE MEDICAL LLC 00556392 85295017 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 507.83
2024-05-17 BOUND TREE MEDICAL LLC 00556393 85243213 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 4,423.88
2024-05-17 BOUND TREE MEDICAL LLC 00556393 85243213 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 272.00
2024-05-17 BOUND TREE MEDICAL LLC 00556398 85296588 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,461.50
Total for Payment No.: 7,665.21
Payment No: 029629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AFSCME COUNCIL 57 00556646 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
7,790.09
Total for Payment No.: 7,790.09
Payment No: 719925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AT&T CALNET 00557231 000021712833 PD - DOJ LANDLINE Information Technology Service
286.21
2024-06-07 AT&T CALNET 00557229 000021752366 IT DEPT MISC LANDLINES Information Technology Service
6,271.40
2024-06-07 AT&T CALNET 00557229 000021752366 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

85.81 2024-06-07 AT&T CALNET 00557229 000021752366 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi29.12 2024-06-07 AT&T CALNET 00557230 000021752378 TASMAN GARAGE LANDLINES General Fund 902.72 Total for Payment No.: 7,575.26
Payment No: 719450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TOWNSEND PUBLIC AFFAIRS INC 00556052 21599 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 719602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 INDIA FOR EVERYONE 00555967 2A-2878 1241 AD BK General Fund 3,183.69 2024-05-17 INDIA FOR EVERYONE 00555968 2A-2879 1231 JUV BK General Fund 4,446.91 Total for Payment No.: 7,630.60
Payment No: 029662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GRANITE ROCK CO #29145 00556469 2152782 SAND & BASE ROCK Water Utility 300.84 2024-05-17 GRANITE ROCK CO #29145 00556469 2152782 SAND & BASE ROCK Sewer Utility 150.42 2024-05-17 GRANITE ROCK CO #29145 00556469 2152782 SAND & BASE ROCK Water Utility Construction
601.68
2024-05-17 GRANITE ROCK CO #29145 00556469 2152782 SAND & BASE ROCK Water Utility 451.26 2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Water Utility Construction
426.52
2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Water Utility 319.89 2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Sewer Utility 106.64 2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Water Utility Construction
472.52
2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Water Utility 213.26 2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Water Utility 354.39 2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Water Utility 236.26 2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Sewer Utility 118.13 Total for Payment No.: 3,751.81
Payment No: 719658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VALUE LINE PUBLISHING LLC 00556342 KF-716951-247 1241 AD DB General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 029680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MIDWEST TAPE LLC 00556174 505387539 1241 AD DVD General Fund 379.43 2024-05-17 MIDWEST TAPE LLC 00556174 505387539 1241 AD LANG DVD General Fund 31.90 2024-05-17 MIDWEST TAPE LLC 00556174 505387539 1233 AD DVD General Fund 108.76 2024-05-17 MIDWEST TAPE LLC 00556174 505387539 1235 AD DVD General Fund 31.90 2024-05-17 MIDWEST TAPE LLC 00556172 505353918 1241 AD ABK General Fund 182.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MIDWEST TAPE LLC 00556172 505353918 1241 AD DVD General Fund 429.32 2024-05-17 MIDWEST TAPE LLC 00556172 505353918 1235 AD DVD General Fund 63.51 2024-05-17 MIDWEST TAPE LLC 00556174 505387539 1241 AD ABK General Fund 149.46 2024-05-17 MIDWEST TAPE LLC 00556231 505411266 1241 AD STRM General Fund 6,087.23 Total for Payment No.: 7,463.67
Payment No: 003575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STATE DISBURSEMENT UNIT 00557318 05/12/24-05/25/24 DD WAGE ATTACHMENTS B2411 Payroll Liability&ClearingAcct
7,330.67
Total for Payment No.: 7,330.67
Payment No: 003569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STATE DISBURSEMENT UNIT 00556637 04/28/24-05/11/24 WAGE ATTACHMENTS B2410 Payroll Liability&ClearingAcct
7,330.67
Total for Payment No.: 7,330.67
Payment No: 029850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INGRAM LIBRARY SERVICES INC 00557222 81979407 1241 AD BK General Fund 449.74 2024-06-07 INGRAM LIBRARY SERVICES INC 00557222 81979407 1231/1233/1235/1236 JUV BK General Fund 2,571.98 2024-06-07 INGRAM LIBRARY SERVICES INC 00557222 81979407 1232/1235 YA BK General Fund 388.99 2024-06-07 INGRAM LIBRARY SERVICES INC 00557223 80157199 1235 JUV BK General Fund -9.81 2024-06-07 INGRAM LIBRARY SERVICES INC 00557224 80157200 1235 JUV BK General Fund -11.81 2024-06-07 INGRAM LIBRARY SERVICES INC 00557225 80218700 1236 JUV BK General Fund -27.73 2024-06-07 INGRAM LIBRARY SERVICES INC 00557226 80509650 1235 JUV BK General Fund -14.43 2024-06-07 INGRAM LIBRARY SERVICES INC 00557227 80530229 1241 AD BK General Fund -35.74 2024-06-07 INGRAM LIBRARY SERVICES INC 00557228 80899773 1231 JUV BK General Fund -14.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INGRAM LIBRARY SERVICES INC 00557485 82081167 1231/1233/1235/1236 JUV BK General Fund 2,887.84 2024-06-07 INGRAM LIBRARY SERVICES INC 00557485 82081167 1232/1235 YA BK General Fund 147.41 2024-06-07 INGRAM LIBRARY SERVICES INC 00557486 82081169 1241 AD BK General Fund 228.97 2024-06-07 INGRAM LIBRARY SERVICES INC 00557487 82081188 1235 JUV BK General Fund 18.90 Total for Payment No.: 6,579.63
Payment No: 029697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CCO cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular General Fund 57.74 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular General Fund 230.96 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 DPW cellular Solid Waste Program 53.65 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 PD cellular General Fund 438.51 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 PD cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 PD cellular General Fund 14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CMO cellular General Fund 379.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CCO cellular General Fund 28.34 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 IT cellular Information Technology Service
-281.73
2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CAO cellular General Fund 29.40 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 COU cellular General Fund 156.93 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Stadium cellular General Fund 15.66 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 HR cellular General Fund 42.51 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks cellular General Fund 930.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks & Rec cellular General Fund 113.36 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 PD cellular General Fund 147.00 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks & Rec cellular General Fund 29.40 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks & Rec cellular General Fund 29.40 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Water cellular Sewer Utility 813.35 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks & Rec cellular General Fund 43.57 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Parks & Rec cellular General Fund 29.40 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CDD/Planning cellular General Fund 96.16 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CDD/Housing cellular General Fund 56.68 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Bldg Maint cellular General Fund 166.66 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Streets cellular General Fund 455.00 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Street/Storm Drain General Fund 59.22 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Street/Traffic General Fund 118.44 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Street/Code Enforcement General Fund 59.22 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
373.72
2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Library General Fund 28.34 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Library Library Operating Grant Fund

14.17 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Finance/Purchasing General Fund 64.93 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Fire Department General Fund 296.10 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Finance/Muni Svcs General Fund 157.92 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CMO - order #1168729 General Fund 905.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 T-MOBILE 00556558 952058658-5/2/2024 CMO - order #1164445 General Fund 469.23 Total for Payment No.: 7,119.64
Payment No: 719755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MOTT MACDONALD GROUP, INC 00556865 100094-31 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
6,598.75
2024-05-24 MOTT MACDONALD GROUP, INC 00556865 100094-31 ADDITIONAL SERVICES Sewer Utility Construction
529.20
Total for Payment No.: 7,127.95
Payment No: 719732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FERGUSON INDUSTRIAL 00556784 CM152739 CREDIT MEMO PO# 29094 Water Utility -353.57 2024-05-24 FERGUSON INDUSTRIAL 00556776 1851059 TUFGRIP PO# 29705 Water Utility Construction
2,875.44
2024-05-24 FERGUSON INDUSTRIAL 00556796 1844069 PTFE PIPE THREAD TAPE Water Utility 24.55 2024-05-24 FERGUSON INDUSTRIAL 00556746 1855371 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
1,199.17
2024-05-24 FERGUSON INDUSTRIAL 00556744 1844818 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
109.02
2024-05-24 FERGUSON INDUSTRIAL 00556748 1852351 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
380.08
2024-05-24 FERGUSON INDUSTRIAL 00556748 1852351 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
2,875.44
Total for Payment No.: 7,110.13
Payment No: 719973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 REED & GRAHAM INC 00557628 080285 COLD MIX & BASE ROCK Water Utility Construction
1,084.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 REED & GRAHAM INC 00557628 080285 COLD MIX & BASE ROCK Water Utility 433.82 2024-06-07 REED & GRAHAM INC 00557628 080285 COLD MIX & BASE ROCK Sewer Utility 108.46 2024-06-07 REED & GRAHAM INC 00557626 080143 COLD MIX & BASE ROCK Water Utility Construction

56.58 2024-06-07 REED & GRAHAM INC 00557626 080143 COLD MIX & BASE ROCK Water Utility 22.63 2024-06-07 REED & GRAHAM INC 00557626 080143 COLD MIX & BASE ROCK Sewer Utility 5.65 2024-06-07 REED & GRAHAM INC 00557629 080634 COLD MIX & BASE ROCK Sewer Utility 11.06 2024-06-07 REED & GRAHAM INC 00557629 080634 COLD MIX & BASE ROCK Water Utility Construction
110.68
2024-06-07 REED & GRAHAM INC 00557629 080634 COLD MIX & BASE ROCK Water Utility 44.27 2024-06-07 REED & GRAHAM INC 00557456 080027 MATERIAL - STREET General Fund 337.64 2024-06-07 REED & GRAHAM INC 00557458 081205 MATERIAL - STREETS General Fund 4,232.81 Total for Payment No.: 6,448.15
Payment No: 719433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PITNEY BOWES 00556102 8977MAY2024 POSTAGE CHARGES General Fund 7,056.25 Total for Payment No.: 7,056.25
Payment No: 029834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CSG CONSULTANTS INC 00557654 B240795 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
7,015.63
Total for Payment No.: 7,015.63
Payment No: 719739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 HD SUPPLY 00556745 804189876 Cleaning Supplies General Fund 55.44 2024-05-24 HD SUPPLY 00556747 803947167 Cleaning Supplies General Fund 1,105.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 HD SUPPLY 00556769 805382066 JANITORIAL SUPPLIES General Fund 644.95 2024-05-24 HD SUPPLY 00556771 805382074 JANITORIAL SUPPLIES General Fund 1,012.45 2024-05-24 HD SUPPLY 00556767 805382058 JANITORIAL SUPPLIES General Fund 796.83 2024-05-24 HD SUPPLY 00556773 805382082 JANITORIAL SUPPLIES Water Utility 694.11 2024-05-24 HD SUPPLY 00556774 805382090 JANITORIAL SUPPLIES General Fund 181.32 2024-05-24 HD SUPPLY 00556800 802938183 JANITORIAL SUPPLIES General Fund 655.13 2024-05-24 HD SUPPLY 00556801 802938175 JANITORIAL SUPPLIES General Fund 865.21 2024-05-24 HD SUPPLY 00556799 802938167 JANITORIAL SUPPLIES General Fund 895.88 Total for Payment No.: 6,907.19
Payment No: 029669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IRTH SOLUTIONS, LLC 00556464 SIR009055 811 TICKETING SOFTWARE

RENEWAL
Sewer Utility 2,275.46
2024-05-17 IRTH SOLUTIONS, LLC 00556464 SIR009055 811 TICKETING SOFTWARE

RENEWAL
Water Utility 2,274.77
2024-05-17 IRTH SOLUTIONS, LLC 00556464 SIR009055 811 TICKETING SOFTWARE

RENEWAL
Water Utility 2,274.77
Total for Payment No.: 6,825.00
Payment No: 029711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ALMADEN PRESS INC 00556935 162798-B PROP 218 REFUSE MAILERS Solid Waste Program 5,490.00 2024-05-24 ALMADEN PRESS INC 00556935 162798-B POSTAGE Solid Waste Program 3,115.00 2024-05-24 ALMADEN PRESS INC 00556935 162798-B CREDIT - LESS MAILERS SENT Solid Waste Program -1,833.86 Total for Payment No.: 6,771.14
Payment No: 029655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CORE BUSINESS TECHNOLOGIES 00556543 INV-25216 ANNUAL FEE (YEAR 1) General Fund 6,727.50 Total for Payment No.: 6,727.50
Payment No: 719607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KAREN MURPHY LANSING 00556068 SCPD67 KAREN LANSING General Fund 6,630.00 Total for Payment No.: 6,630.00
Payment No: 719959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KRISCH & COMPANY 00557752 53651 APRIL ACCOUNTING SERVICES Deposit Funds. 6,580.00 Total for Payment No.: 6,580.00
Payment No: 719465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERTIGIS NORTH AMERICA LTD 00556024 #IN-SO-VGNA-00006294 GCX STANDARD T1 -

MAINTENANCE
Information Technology
Service
6,497.00
Total for Payment No.: 6,497.00
Payment No: 719619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ORCHARD COMMERCIAL, INC 00556379 OCI MF-2024-30-04 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 029739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 HOUSEKEYS INC 00556873 SCBMP240516 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 Total for Payment No.: 6,437.50
Payment No: 719414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 HD SUPPLY 00555775 798208807 JANITORIAL SUPPLIES General Fund 670.47 2024-05-10 HD SUPPLY 00555813 798208815 JANITORIAL SUPPLIES General Fund 890.68 2024-05-10 HD SUPPLY 00555814 798208823 JANITORIAL SUPPLIES Water Utility 713.91 2024-05-10 HD SUPPLY 00555815 798450227 JANITORIAL SUPPLIES General Fund 53.82 2024-05-10 HD SUPPLY 00555816 800343311 JANITORIAL SUPPLIES General Fund 1,149.45 2024-05-10 HD SUPPLY 00555817 800343329 JANITORIAL SUPPLIES Water Utility 286.47 2024-05-10 HD SUPPLY 00555819 800343345 JANITORIAL SUPPLIES General Fund 1,197.51 2024-05-10 HD SUPPLY 00555820 800343352 JANITORIAL SUPPLIES General Fund 857.16 2024-05-10 HD SUPPLY 00555881 801289232 Caution Signs General Fund 51.73 Total for Payment No.: 5,871.20
Payment No: 719617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ODYSSEY POWER CORPORATION 00556523 136864 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-17 ODYSSEY POWER CORPORATION 00556524 136862 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-05-17 ODYSSEY POWER CORPORATION 00556525 136868 AS-NEEDED REPAIRS Fleet Operation Fund 1,440.00 2024-05-17 ODYSSEY POWER CORPORATION 00556525 136868 MISCELLANEOUS MATERIALS Fleet Operation Fund 263.00 Total for Payment No.: 6,053.00
Payment No: 029825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BARONFELD CONSULTING GROUP
LLC
00557555 1035 SALES SUPPORT KNOWLAND

OUTREAC
Deposit Funds. 6,000.00
Total for Payment No.: 6,000.00
Payment No: 003571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Public Buildings 0.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Streets and Highways Capital F
370.82
2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Fire Department 68.71 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Water Utility Construction

8.17 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Solid Waste Program 236.81 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Cemetery -575.97 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Cemetery -605.26 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Cemetery 89.22 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Cemetery 605.26 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Cemetery 55.23 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 General Fund 1,880.31 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Fleet Operation Fund 187.76 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Water Utility 30.09 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Sewer Utility 113.50 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Solid Waste Program 5.00 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Water Recycling Program

7.87 2024-05-21 CA DEPT OF TAX & FEE ADMIN 00556761 APRIL 2024 DD:SALES & USE TAX APR 24 Building New Dvlpmnt Srvc Fee

23.16 Total for Payment No.: 2,500.74
Payment No: 029559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ACCEL AIR SYSTEMS, INC. 00556011 31997 TRITON (538-2222-80300-6140) N Public Buildings 5,977.50 Total for Payment No.: 5,977.50
Payment No: 029736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER 00556808 9109364514 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 647.87
2024-05-24 GRAINGER 00556807 9102266161 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 647.87
2024-05-24 GRAINGER 00556807 9102266161 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 431.92
Total for Payment No.: 1,727.66
Payment No: 029729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CSG CONSULTANTS INC 00556866 56376 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 5,850.00
Total for Payment No.: 5,850.00
Payment No: 719392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION General Fund 68.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION Sewer Utility 304.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION General Fund 918.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION - AUDIO Water Utility 128.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555971 82390746 PHYSICAL EXAMINATION - AUDIO Sewer Utility 128.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555972 82463319 PHYSICAL EXAMINATION Fleet Operation Fund 89.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555972 82463319 PHYSICAL EXAMINATION General Fund 89.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555972 82463319 PHYSICAL EXAMINATION General Fund 1,007.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555973 82541811 PHYSICAL EXAMINATION General Fund 932.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555973 82541811 PHYSICAL EXAMINATION Sewer Utility 89.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555973 82541811 PHYSICAL EXAMINATION General Fund 918.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555973 82541811 PHYSICAL EXAMINATION - AUDIO Water Utility 48.00 2024-05-10 CONCENTRA MEDICAL CENTERS 00555973 82541811 PHYSICAL EXAMINATION - AUDIO Sewer Utility 48.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CONCENTRA MEDICAL CENTERS 00555974 82539851 PHYSICAL EXAMINATION General Fund 906.00 Total for Payment No.: 5,672.00
Payment No: 719935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 DANA SAFETY SUPPLY, INC 00557407 908020 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
529.26
2024-06-07 DANA SAFETY SUPPLY, INC 00557411 907127 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
3,895.76
2024-06-07 DANA SAFETY SUPPLY, INC 00557408 908489 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund

50.20 2024-06-07 DANA SAFETY SUPPLY, INC 00557409 909947 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
513.98
2024-06-07 DANA SAFETY SUPPLY, INC 00557410 908502 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
820.62
Total for Payment No.: 5,809.82
Payment No: 029784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALL GUARD ALARM SYSTEMS INC 00557177 S126366 001-7822-87600 (FIRE NONTAX) General Fund 212.50 2024-05-31 ALL GUARD ALARM SYSTEMS INC 00557178 S126099 538-2222-80300-6139 (BERRYESSA Public Buildings 175.00 2024-05-31 ALL GUARD ALARM SYSTEMS INC 00557178 S126099 538-2222-80300-6139 (BERRYESSA Public Buildings 462.86 2024-05-31 ALL GUARD ALARM SYSTEMS INC 00557180 S126018 093-1163-87600

CEMETERY
Cemetery 70.00
2024-05-31 ALL GUARD ALARM SYSTEMS INC 00557181 J30248 001-7745-87600-6678

PD GUN RAN
General Fund 4,850.00
Total for Payment No.: 5,770.36
Payment No: 719999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 WEST COAST CODE CONSULTANTS 00557663 224-04-004-01 ADDITIONAL FUNDS PER Building New Dvlpmnt 932.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC AMENDMENT Srvc Fee
2024-06-07 WEST COAST CODE CONSULTANTS
INC
00557665 224-04-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,785.00
Total for Payment No.: 5,717.50
Payment No: 029816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRUSTMARK VOLUNTARY BENEFIT 00557613 04/14/24-05/11/24 LONG TERM CARE PREMIUMS Payroll Liability&ClearingAcct
5,690.72
Total for Payment No.: 5,690.72
Payment No: 029575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CAPTIVATE BILLING 00555908 SC-2024-03 CAPTIVATE BILLING - AMBULANCE General Fund 5,671.57 Total for Payment No.: 5,671.57
Payment No: 029870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SOUTH BAY YOUTH SPORTS 00557612 57286 Recreational Programming Servi General Fund 5,622.75 Total for Payment No.: 5,622.75
Payment No: 719890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 Z-CON SPECIALTY SERVICES, INC. 00557175 2024-163 CEMETERY - COMPLETE

SERVICES
Cemetery 4,736.00
2024-05-31 Z-CON SPECIALTY SERVICES, INC. 00557176 2024-154 FIRE - COMPLETE SERVICES General Fund 882.00 Total for Payment No.: 5,618.00
Payment No: 719826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CENTER FOR INTERNET SECURITY 00557296 INV-240416-0058350 CIS ALBERT MD MONITORING PRIMA
Information Technology
Service
5,600.50
Total for Payment No.: 5,600.50
Payment No: 029781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ACT, A DIVISION OF CCI 00557071 0454436-IN CHILLER DESCALE General Fund 5,600.00 Total for Payment No.: 5,600.00
Payment No: 719380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BANK UP CORP 00556069 6056 OUTSOURCE CASH RECEIPTS General Fund 2,637.35 2024-05-10 BANK UP CORP 00556070 6101 OUTSOURCE CASH RECEIPTS General Fund 2,951.86 Total for Payment No.: 5,589.21
Payment No: 029572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00555838 6713061 2024 APR SEWER RATES CONSULT Water Utility Construction
2,508.75
2024-05-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00555838 6713061 2024 APR RECYCLE RATES

CONSULT
Water Recycling
Program
557.50
2024-05-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00555838 6713061 2024 APR WATER RATES CONSULT Water Utility Construction
2,508.75
Total for Payment No.: 5,575.00
Payment No: 719815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALTEC INDUSTRIES INC 00557026 51426857 PARTS - WO 154436, V3308 Fleet Operation Fund 2,038.19 2024-05-31 ALTEC INDUSTRIES INC 00557026 51426857 LABOR - WO 154436, V3308 Fleet Operation Fund 3,524.60 Total for Payment No.: 5,562.79
Payment No: 029740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 INGRAM LIBRARY SERVICES INC 00556846 81872502 1241/1233 AD BK General Fund 445.56 2024-05-24 INGRAM LIBRARY SERVICES INC 00556846 81872502 1231/1233/1235/1236 JUV BK General Fund 5,125.45 2024-05-24 INGRAM LIBRARY SERVICES INC 00556847 81872504 1241 AD BK General Fund 71.70 2024-05-24 INGRAM LIBRARY SERVICES INC 00556847 81872504 1231 JUV BK General Fund 17.78 2024-05-24 INGRAM LIBRARY SERVICES INC 00556848 77228208 1231 JUV BK General Fund -10.24 2024-05-24 INGRAM LIBRARY SERVICES INC 00556849 77319893 1241 AD BK General Fund -21.77 2024-05-24 INGRAM LIBRARY SERVICES INC 00556850 78236804 1233 JUV BK General Fund -36.82 2024-05-24 INGRAM LIBRARY SERVICES INC 00556851 78341239 1232 YA BK General Fund -12.20 2024-05-24 INGRAM LIBRARY SERVICES INC 00556852 78515258 1231 JUV BK General Fund -32.64 2024-05-24 INGRAM LIBRARY SERVICES INC 00556853 78645384 1231 JUV BK General Fund -15.30 Total for Payment No.: 5,531.52
Payment No: 719960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LARRY WALKER ASSOCIATES INC 00557551 00707.01-3 STORMWATER POLLUTION

PREVENTIO
General Fund 674.86
2024-06-07 LARRY WALKER ASSOCIATES INC 00557551 00707.01-3 STORMWATER POLLUTION

PREVENTIO
General Fund 4,553.40
2024-06-07 LARRY WALKER ASSOCIATES INC 00557551 00707.01-3 STORMWATER POLLUTION

PREVENTIO
Water Recycling
Program
133.37
Total for Payment No.: 5,361.63
Payment No: 719746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JOHNSON CONTROLS FIRE 00556794 51888062 FIRE - 001-7822-87600 General Fund 618.00 2024-05-24 JOHNSON CONTROLS FIRE 00556795 24075805 SCCC - 026-2961-87870-1460 Convention Cnt Maintenance Dis
1,000.00
2024-05-24 JOHNSON CONTROLS FIRE 00556793 41721627 CMO 001-1031-87870 (i) 6193 General Fund 3,809.99 Total for Payment No.: 5,427.99
Payment No: 029706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNIVERSAL SITE SERVICES 00556380 05012024-17 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 5,283.06
Payment No: 029624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UNIVERSAL SITE SERVICES 00556008 113254 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 5,283.06
Payment No: 719724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CXTEC 00556802 7234814 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
5,257.71
Total for Payment No.: 5,257.71
Payment No: 719848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MEMORIAL IMPRESSIONS INC. 00557035 27136 INSTALLATION/INSCRIPTION SERV Cemetery 5,193.00 Total for Payment No.: 5,193.00
Payment No: 719844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 IMPEC GROUP, LLC 00557081 2405207 TASMAN WINDOW CLEANING General Fund 5,180.00 Total for Payment No.: 5,180.00
Payment No: 719828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CITY OF CAMPBELL-SCCSET 00556208 31330MAY2024 Annual SCCSET Fee General Fund 5,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,000.00
Payment No: 719596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HILTON HOTEL SANTA CLARA 00556507 741114 4/25/24 SOCIAL MEDIA BAR SUPPL Deposit Funds. 5,000.00 Total for Payment No.: 5,000.00
Payment No: 719590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FLEETPRIDE, INC. 00556451 116647553 PARTS - V2951 Fleet Operation Fund 4,774.08 2024-05-17 FLEETPRIDE, INC. 00556452 116610678 PARTS - V2688 Fleet Operation Fund 163.67 Total for Payment No.: 4,937.75
Payment No: 719728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 00556825 598294 LEGAL SERVICES - CHANGE
ORDER
Water Utility 175.00
2024-05-24 00556826 594658 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
315.95
Total for Payment No.: 490.95
Payment No: 719445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 STUART EVENT RENTALS 00555826 222790 ARBOR DAY CHAIR RENTAL Solid Waste Program 1,850.00 2024-05-10 STUART EVENT RENTALS 00555872 217924-SP1A EVENT STAGING AND PARTY RENTAL
General Fund 1,783.35
2024-05-10 STUART EVENT RENTALS 00555872 217924-SP1A EVENT STAGING AND PARTY RENTAL
General Fund 1,167.65
Total for Payment No.: 4,801.00
Payment No: 029830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557381 4193621739 2024 MAY WATER UNIFORM

SERVICE
Water Utility 450.62
2024-06-07 CINTAS CORP #630 00557381 4193621739 2024 MAY SEWER UNIFORM

SERVICE
Sewer Utility 172.67
Total for Payment No.: 623.29
Payment No: 719594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HD SUPPLY 00555405 800284861 Soap Dispenser General Fund 353.43 2024-05-17 HD SUPPLY 00555406 800099871 Soap/ Sanitizer General Fund 399.40 2024-05-17 HD SUPPLY 00556430 803690163 Leaf/ Lawn Bags General Fund 1,905.32 2024-05-17 HD SUPPLY 00556434 802692095 Bath Tissue General Fund 352.19 2024-05-17 HD SUPPLY 00556436 803690155 Paper Goods General Fund 1,767.28 Total for Payment No.: 4,777.62
Payment No: 719740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 HDL COREN & CONE 00556772 SIN038239 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 029860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MT TIRE SERVICE, LLC 00557566 31046 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557567 31196 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557687 31276 TIRES Fleet Operation Fund 414.01 2024-06-07 MT TIRE SERVICE, LLC 00557687 31276 CA TIRE TAX Fleet Operation Fund 1.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MT TIRE SERVICE, LLC 00557423 30932 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557420 30935 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557422 30934 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557425 30916 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 25.00
2024-06-07 MT TIRE SERVICE, LLC 00557426 30917 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557428 30952 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557429 30945 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557432 30947 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557430 30951 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557433 30946 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557434 30964 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557435 30966 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557450 31139 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557436 30965 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557437 31039 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 45.00
2024-06-07 MT TIRE SERVICE, LLC 00557443 31129 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557438 31038 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 45.00
2024-06-07 MT TIRE SERVICE, LLC 00557439 31116 ITEM 2084 CLEAN-UP CAMPAIGN Solid Waste Program 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-06-07 MT TIRE SERVICE, LLC 00557441 31117 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557444 31122 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557445 31123 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 25.00
2024-06-07 MT TIRE SERVICE, LLC 00557446 31138 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557451 31119 TIRES Fleet Operation Fund 275.00 2024-06-07 MT TIRE SERVICE, LLC 00557451 31119 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 30.00
2024-06-07 MT TIRE SERVICE, LLC 00557452 31132 TIRES Fleet Operation Fund 27.28 2024-06-07 MT TIRE SERVICE, LLC 00557447 31137 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 25.00
2024-06-07 MT TIRE SERVICE, LLC 00557449 31133 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557452 31132 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 155.00
2024-06-07 MT TIRE SERVICE, LLC 00557462 31187 TIRES Fleet Operation Fund 1,099.98 2024-06-07 MT TIRE SERVICE, LLC 00557454 31173 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557455 31174 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557457 31189 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557460 31180 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557459 31188 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 30.00
2024-06-07 MT TIRE SERVICE, LLC 00557462 31187 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557464 31300 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MT TIRE SERVICE, LLC 00557465 31301 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2024-06-07 MT TIRE SERVICE, LLC 00557466 31202 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557469 31299 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557472 31195 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2024-06-07 MT TIRE SERVICE, LLC 00557473 31115 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
Total for Payment No.: 4,718.02
Payment No: 719913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 WILSEY HAM 00557521 26177 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
4,668.50
Total for Payment No.: 4,668.50
Payment No: 719926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BUREAU VERITAS NORTH AMERICA 00557118 RI 24020572 CIVIL PLAN REVIEW FEES General Fund 4,657.50 Total for Payment No.: 4,657.50
Payment No: 719889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WINDSTREAM 00557103 76434556 VOIP PHONE SERVICES Information Technology Service
4,525.36
Total for Payment No.: 4,525.36
Payment No: 029603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MCCAMPBELL ANALYTICAL INC 00556002 2402A79 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,440.00
2024-05-10 MCCAMPBELL ANALYTICAL INC 00556003 2403987 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 202.00
2024-05-10 MCCAMPBELL ANALYTICAL INC 00556004 2404E40 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,160.00
2024-05-10 MCCAMPBELL ANALYTICAL INC 00556006 2402958 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,720.00
Total for Payment No.: 4,522.00
Payment No: 719852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NORTHSTAR TRAVEL MEDIA, LLC 00557253 50089145 Destination West 06/20-22 2024 Deposit Funds. 4,500.00 Total for Payment No.: 4,500.00
Payment No: 719412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GUERRA CONSTRUCTION GROUP 00555896 7A AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
3,746.00
2024-05-10 GUERRA CONSTRUCTION GROUP 00555897 8A AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
750.00
Total for Payment No.: 4,496.00
Payment No: 719929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CALIF BUILDING OFFICIALS 00557337 17554 CALBO Ed Week Access bility Building Fee Admin Retainage
2,420.00
2024-06-07 CALIF BUILDING OFFICIALS 00557337 17554 CALBO Ed Week Building New Dvlpmnt Srvc Fee
2,070.00
Total for Payment No.: 4,490.00
Payment No: 719787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Combo Cartridge General Fund 249.42 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Half Mask Respirator General Fund 401.17 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Cau k Gun General Fund 271.72 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Step Ladder General Fund 91.83 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Screwdriver set General Fund 15.24 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 11 in 1 Screwdriver General Fund 23.94 2024-05-24 ZORO TOOLS INC. 00556752 INV14184294 Bubble Level General Fund 50.63 2024-05-24 ZORO TOOLS INC. 00556754 INV14199978 Tool Box General Fund 33.90 2024-05-24 ZORO TOOLS INC. 00556755 INV14209650 Suction Cup Handle General Fund 100.08 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Billet Torpedo Level General Fund 71.96 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Boots General Fund 239.29 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Combo Cartridge General Fund 241.07 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Torx Bit Set General Fund 42.28 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Cau k Gun General Fund 173.51 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Adjustable Wrench General Fund 44.69 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Hackzall Saw General Fund 129.86 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Adjustable Wrench Set General Fund 35.98 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Sawzall Set General Fund 56.14 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Screwdriver Set General Fund 35.98 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Compact Spot Blower General Fund 108.03 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Cordless Rotary Tool General Fund 108.03 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Combo Wrench Set General Fund 147.29 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Ratcheting Combo Wrench Set General Fund 147.29 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Socket Wrench General Fund 70.90 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Freight General Fund 85.00 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Box Level Set General Fund 114.58 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 M18 Multi-Tool General Fund 1,206.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 L-Wrench General Fund 30.75 2024-05-24 ZORO TOOLS INC. 00556726 INV14181028 Step Ladder General Fund 151.68 Total for Payment No.: 4,479.17
Payment No: 719406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FAST UNDERCAR SANTA CLARA 00555684 757531 PARTS - VSVAC4 Fleet Operation Fund 97.74 2024-05-10 FAST UNDERCAR SANTA CLARA 00555686 757627 PARTS - CUC Solid Waste Program 7.46 2024-05-10 FAST UNDERCAR SANTA CLARA 00555687 756505 PARTS - CREDITED Fleet Operation Fund 68.22 2024-05-10 FAST UNDERCAR SANTA CLARA 00555695 756880 CREDIT PARTS Fleet Operation Fund -68.22 2024-05-10 FAST UNDERCAR SANTA CLARA 00555923 758513 PARTS - V3592 Fleet Operation Fund 5.99 2024-05-10 FAST UNDERCAR SANTA CLARA 00555925 758576 PARTS - V3373 Fleet Operation Fund 133.95 2024-05-10 FAST UNDERCAR SANTA CLARA 00555925 758576 BATTERY FEE Fleet Operation Fund 2.00 2024-05-10 FAST UNDERCAR SANTA CLARA 00555927 758523 PARTS - V3116 Fleet Operation Fund 6.05 2024-05-10 FAST UNDERCAR SANTA CLARA 00555928 758686 PARTS - V3373 Fleet Operation Fund 65.41 2024-05-10 FAST UNDERCAR SANTA CLARA 00555929 758922 PARTS - V3616 Fleet Operation Fund 14.59 2024-05-10 FAST UNDERCAR SANTA CLARA 00555930 758805 PARTS - STOCK Fleet Operation Fund 860.75 2024-05-10 FAST UNDERCAR SANTA CLARA 00555930 758805 CA BATTERY FEE Fleet Operation Fund 8.00 2024-05-10 FAST UNDERCAR SANTA CLARA 00555931 758908 PARTS - STOCK Fleet Operation Fund 1,853.07 2024-05-10 FAST UNDERCAR SANTA CLARA 00555931 758908 BATTERY FEE Fleet Operation Fund 12.00 2024-05-10 FAST UNDERCAR SANTA CLARA 00555933 759269 PARTS - V3299 Fleet Operation Fund 597.00 2024-05-10 FAST UNDERCAR SANTA CLARA 00555934 759196 PARTS - V3356 Fleet Operation Fund 731.84 Total for Payment No.: 4,395.85
Payment No: 719779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRIO COMMUNITY MEALS, LLC 00556433 INV2230045430 SRNUT APRIL 29 WEEK Park and Rec Opr GrantTst Fund
921.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TRIO COMMUNITY MEALS, LLC 00556435 INV2230045431 SRNUT MAY 1 WEEK Park and Rec Opr GrantTst Fund
1,262.70
2024-05-24 TRIO COMMUNITY MEALS, LLC 00556526 INV2230046029 SRNUT MAY 6 WEEK Park and Rec Opr GrantTst Fund
2,165.50
Total for Payment No.: 4,349.30
Payment No: 719623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 BUILD MTCE General Fund 369.24 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 BERRYESSA ADOBE General Fund 30.77 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 PD General Fund 184.62 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 STREETS General Fund 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 FIRE General Fund 984.64 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 CENTRAL LIB General Fund 184.62 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 NORTHSIDE LIB General Fund 123.08 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 MISSION LIB General Fund 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 PARKS General Fund 892.33 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 CEMETRY Cemetery 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 COMM SHOP General Fund 30.77 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 PURCHASING WAREHOUSE General Fund 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 EOC General Fund 123.08 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 HARRIS LASS Public Buildings 30.77 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 HEADEN INMAN Public Buildings 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 JAMISON BROWN Public Buildings 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 TRTON Public Buildings 30.77 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 MORSE General Government - Other
123.08
2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 TASMAN General Fund 184.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 SCCC Convention Cnt Maintenance Dis
184.62
2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 HEART OF VALLEY Public Buildings 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 COMM DEVELOPMENT General Fund 61.54 2024-05-17 PESTMASTER SERVICES L.P. 00556316 429949 MARSALLI BLD General Fund 184.62 Total for Payment No.: 4,153.95
Payment No: 719797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FAIRWAY PAINTING INC 00557076 5-21-2423 SCCC DECKING Convention Cnt Maintenance Dis
869.70
2024-05-31 FAIRWAY PAINTING INC 00557076 5-21-2423 SCCC DECKING Convention Cnt Maintenance Dis
503.31
2024-05-31 FAIRWAY PAINTING INC 00557076 5-21-2423 SCCC DECKING Convention Cnt Maintenance Dis
820.99
2024-05-31 FAIRWAY PAINTING INC 00557077 5-21-2424 SCCC STRIPING Convention Cnt Maintenance Dis
2,112.00
Total for Payment No.: 4,306.00
Payment No: 029673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KIMBERLY DAVEY 00556545 B-042824 CHANGE ORDER #4: ADDITIONAL FU
General Fund 4,282.20
Total for Payment No.: 4,282.20
Payment No: 719654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNIQUE TOWING 00556140 24-246976 TOW SERVICE - WO 154679, V3119 Fleet Operation Fund 860.00 2024-05-17 UNIQUE TOWING 00556140 24-246976 FUEL SURCHARGE Fleet Operation Fund 86.00 2024-05-17 UNIQUE TOWING 00556178 00246324 commercial truck tow General Fund 1,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNIQUE TOWING 00556182 00247001 tow RV to junk yard General Fund 1,500.00 2024-05-17 UNIQUE TOWING 00556461 24-247249 TOW SERVICE - WO 154904 Fleet Operation Fund 130.00 2024-05-17 UNIQUE TOWING 00556462 24-247358 TOW SERVICE - WO 154925 Fleet Operation Fund 130.00 Total for Payment No.: 4,206.00
Payment No: 029709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WOODARD & CURRAN, INC 00556420 233845 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
4,173.00
Total for Payment No.: 4,173.00
Payment No: 719645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEVENS CREEK CHEVROLET 00556173 629470 LABOR - WO 154779, V3544 Fleet Operation Fund 2,888.50 2024-05-17 STEVENS CREEK CHEVROLET 00556173 629470 PARTS - WO 154779, V3544 Fleet Operation Fund 1,281.84 Total for Payment No.: 4,170.34
Payment No: 719761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PETRINOVICH PUGH & COMPANY
LLP
00556722 293573 PREP FOR TAX RETURNS JUNE
2023
Deposit Funds. 4,165.00
Total for Payment No.: 4,165.00
Payment No: 029861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MUNISERVICES LLC 00557662 INV06-018855 SALES, USE AND TRANSACTIONS TA
General Fund 4,150.29
Total for Payment No.: 4,150.29
Payment No: 719643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SIXTY-3 TRUCKING, INC. 00556368 12669 2024 ANNUAL CLEAN UP

City Council and Authorities ConcurrentJuly 16, 2024

City Council and Authorities Concurrent
July 16, 2024