Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, July 16, 2024 (part 1 of 2)

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 Utility-
Construction
57,914.00
2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 ENGINE PERFORMANCE TEST Electric Utility- Construction
40,000.00
2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 LABOR Electric Utility- Construction
31,806.00
2024-06-07 TRANSCANADA TURBINES INC 00557637 1019276 MATERIALS Electric Utility- Construction
1,980,342.36
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 Utility-
Construction
309,132.00
2024-06-07 INTERNATIONAL COOLING 00557513 71674 MATERIALS Electric Utility- Construction
602,642.81
2024-06-07 INTERNATIONAL COOLING 00557513 71674 EQUIPMENT Electric Utility- Construction
145,136.25
2024-06-07 INTERNATIONAL COOLING 00557513 71674 SHIPPING AND FREIGHT Electric Utility- Construction
95,800.00
2024-06-07 INTERNATIONAL COOLING 00557514 71885 CHANGE ORDER: ADDITIONAL LABOR
Electric Utility-
Construction
18,514.40
2024-06-07 INTERNATIONAL COOLING 00557514 71885 CHANGE ORDER: ADDITIONAL MATER
Electric Utility-
Construction
25,107.01
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 Utility- Construction
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 Utility-
Construction
17,326.52
2024-05-10 AECOM TECHNICAL SERVICES, INC 00555982 2000877517 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
95,543.82
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556030 2000873494 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
111,224.85
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556029 2000881098 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
22,007.58
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556040 2000881112 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
21,745.91
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556031 2000873495 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
35,283.50
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556032 2000873500 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
35,478.61
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556034 2000873499 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
18,393.82
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556034 2000873499 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
30,872.15
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 Utility-
Construction
13,437.54
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556038 2000881095 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
82,137.70
2024-05-10 AECOM TECHNICAL SERVICES, INC 00556039 2000881104 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
40,892.38
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 Utility-
Construction
308,174.15
2024-05-10 GALEB PAVING INC 00555987 AFP #3 Retention Electric Utility- Construction
-15,408.71
2024-05-10 GALEB PAVING INC 00556111 AFP #2 PUBLIC WORKS CONTRACT FOR STOR
Electric Utility-
Construction
38,880.00
2024-05-10 GALEB PAVING INC 00556111 AFP #2 Retention Electric Utility- Construction
-1,944.00
2024-05-10 GALEB PAVING INC 00556150 5961APR2024 PUBLIC WORKS CONTRACT FOR STOR
Electric Utility-
Construction
86,778.00
2024-05-10 GALEB PAVING INC 00556150 5961APR2024 Retention Electric Utility- Construction
-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, LIQUID- INSUL
Electric 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 Utility-
Construction
88,147.49
2024-06-07 ELECTRICAL CONSULTANTS INC 00557630 117933 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
74,396.48
2024-06-07 ELECTRICAL CONSULTANTS INC 00557770 118391 CHANGE ORDER #1 FOR SYSTEM EXP
Electric Utility-
Construction
59,224.50
2024-06-07 ELECTRICAL CONSULTANTS INC 00557774 119683 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
143,533.00
2024-06-07 ELECTRICAL CONSULTANTS INC 00557520 120393 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
20,332.00
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 Utility-
Construction
111,127.20
2024-05-17 WESTERN UTILITY TELECOM, INC. 00556253 10964 COR FREIGHT/SHIPPING Electric Utility- Construction
28,891.80
2024-05-17 WESTERN UTILITY TELECOM, INC. 00556253 10964 COR CHANGE ORDER 23-0095-002 REV. Electric Utility- Construction
4,568.17
2024-05-17 WESTERN UTILITY TELECOM, INC. 00556564 10980 FREIGHT/SHIPPING Electric Utility- Construction
17,335.10
2024-05-17 WESTERN UTILITY TELECOM, INC. 00556564 10980 STEEL POLES AND PARTS FOR STEN
Electric Utility-
Construction
200,331.82
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 Utility-
Construction
341,200.00
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 Utility-
Construction

9.75 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 Utility- Construction
157.68
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction
211.82
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 Utility- Construction
895.86
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction

95.31 2024-05-14 JP MORGAN CHASE BANK, N.A.

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

9.78 2024-05-14 JP MORGAN CHASE BANK, N.A.

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

77.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric Utility- Construction
513.12
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction

47.77 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction

50.60 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction
162.80
2024-05-14 JP MORGAN CHASE BANK, N.A.

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

21.08 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric Utility- Construction

42.40 2024-05-14 JP MORGAN CHASE BANK, N.A.

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

2.42 2024-05-14 JP MORGAN CHASE BANK, N.A.

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

35.81 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD REXEL 2833 (Purchase) Electric Utility- Construction

46.33 2024-05-14 JP MORGAN CHASE BANK, N.A.

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

23.52 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction

12.95 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD GRAINGER (Purchase) Electric Utility- Construction
274.05
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 Utility- Construction

37.00 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction

3.82 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 Utility- Construction
1,265.00
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 Utility- Construction

29.17 2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD ADI-SC-CR (Purchase) Electric Utility- Construction

33.65 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 Utility- Construction
2,166.02
2024-05-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00556972 PC0424EFLD SIEMENS ENERGY INC (Purchase) Electric Utility- Construction
2,166.15
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 Utility- Construction
12,309.22
2024-05-10 WESTERN UTILITY TELECOM, INC. 00556158 10968 STEEL POLES AND PARTS FOR STEN
Electric Utility-
Construction
267,564.58
2024-05-10 WESTERN UTILITY TELECOM, INC. 00556158 10968 FREIGHT/SHIPPING Electric Utility- Construction
17,335.10
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 Utility-
Construction
89,390.00
2024-06-07 POWER PROS 00557781 2024071 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
63,213.17
2024-06-07 POWER PROS 00557784 2024096 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
41,381.18
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 Utility-
Construction
118,892.08
2024-05-24 ELECTRICAL CONSULTANTS INC 00556787 118757 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
64,772.47
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 Utility-
Construction
189,821.78
2024-05-24 RON PARIS CONSTRUCTION 00556780 1232303 Retention Electric Utility- Construction
-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 Utility-
Construction
78,188.36
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557685 2000891080 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
3,286.38
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557779 2000891072 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
23,756.81
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557780 2000891083 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
20,745.72
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 Utility-
Construction
2,282.24
2024-06-07 AECOM TECHNICAL SERVICES, INC 00557778 2000891075 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
29,723.44
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 Utility-
Construction
151,830.89
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 Utility-
Construction
142,263.00
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 Utility-
Construction
36,526.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TRC 00557775 42965R2 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
35,524.90
2024-06-07 TRC 00557776 42724R BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
13,738.14
2024-06-07 TRC 00557776 42724R DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
16,487.54
2024-06-07 TRC 00557777 43644R2 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
29,730.28
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 Utility-
Construction
2,697.04
2024-05-31 PASCOR ATLANTIC CORPORATION 00557192 a00006076808 069T1BB/4633

FULL LOAD VACUUM
Electric Utility-
Construction
128,640.56
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 Utility- Construction
123,550.00
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 Utility-
Construction
64,596.33
2024-05-10 ANIXTER INC. 00556116 5788719-06 CONNECTOR - COMPRESSION JOINT,
Electric Utility-
Construction
2,449.42
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 Utility-
Construction
2,808.88
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 Utility-
Construction
12,299.15
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, FULL- TEN,
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 Utility-
Construction
12,000.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 ANNUAL iTOA 24X7 CLOUD

MTC/SUP
Electric Utility-
Construction
13,500.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 ANNUAL PROFESSIONAL SERVCE FEE
Electric Utility-
Construction
45,000.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 SOFTWARE ESCROW SET UP FEE Electric Utility- Construction
2,050.00
2024-05-10 SUN-NET CONSULTING 00555903 SVP_017 SOFTWARE ESCROW ANNUAL MTCE
Electric Utility-
Construction
1,910.00
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 Utility- Construction
9,878.00
2024-05-31 ONE DAY INSTALLATION AND 00557188 6148 SVP - COMPLETE SERVICES Electric Utility- Construction
60,712.00
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 Utility-
Construction
12,333.31
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 Utility-
Construction
52,414.41
2024-06-07 STANTEC CONSULTING SERVICES 00557622 2230874 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
5,428.87
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 Utility-
Construction
52,970.00
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 Utility-
Construction
50,815.12
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 Utility-
Construction
37,401.66
2024-05-17 TRC 00556509 43616 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
9,689.90
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 Utility-
Construction
28,925.27
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 Utility-
Construction
3,984.55
2024-05-10 POWER PROS 00555994 2024067 TESTING AND COMMISSIONING SERV
Electric Utility-
Construction
24,510.00
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 Utility-
Construction
13,095.00
2024-05-17 ONESOURCE DISTRIBUTORS LLC 00556423 S007185110.005 FREIGHT Electric Utility- Construction
9,500.00
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 Utility-
Construction
26,148.00
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 Utility- Construction
25,277.25
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 Utility- Construction
24,917.05
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 Utility-
Construction
21,542.00
2024-05-10 TRC 00556083 43643R CHANGE ORDER 3: ADDITIONAL CHA
Electric Utility-
Construction
3,171.34
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 Utility- Construction
6,111.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 20 FOOT SHIPPING CONTAINER WI Electric Utility- Construction
6,111.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 SIDE VENT MODIFICATION ONE ON Electric Utility- Construction
982.13
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 SIDE VENT MODIFICATION ONE ON Electric Utility- Construction
982.12
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 TURBINE VENT INSTALLATION ON T
Electric Utility-
Construction
873.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 TURBINE VENT INSTALLATION ON T
Electric Utility-
Construction
873.00
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 ROLL UP DOOR 7' ON END OF CONT
Electric Utility-
Construction
2,127.94
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 ROLL UP DOOR 7' ON END OF CONT
Electric Utility-
Construction
2,127.94
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 BEIGE PAINT COAT Electric Utility- Construction
1,527.75
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 BEIGE PAINT COAT Electric Utility- Construction
1,527.75
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 Utility- Construction
545.63
2024-05-17 CONTAINER MAGICIAN, LLC 00556381 1418 DELIVERY CARGE 2 UNITS PER 40' Electric Utility- Construction
545.62
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 Utility-
Construction
12,755.00
2024-05-31 SEL ENGINEERING SERVICES INC. 00557200 60862 SEL ENGINEERING SERVICES TO PR
Electric Utility-
Construction
6,425.00
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 Utility-
Construction
3,555.00
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 Utility- Construction
16,215.36
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 Utility- Construction
1,590.20
2024-06-07 GRANITE ROCK CO #29145 00557621 2154024 SAND & BASE ROCK Electric Utility- Construction
2,762.98
2024-06-07 GRANITE ROCK CO #29145 00557623 2155254 SAND & BASE ROCK Electric Utility- Construction
2,458.54
2024-06-07 GRANITE ROCK CO #29145 00557624 2159337 SAND & BASE ROCK Electric Utility- Construction
804.25
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 Utility- Construction
860.74
2024-05-17 REED & GRAHAM INC 00556475 077097 COLD MIX & BASE ROCK Electric Utility- Construction

80.44 2024-05-17 REED & GRAHAM INC 00556476 077098 COLD MIX & BASE ROCK Electric Utility- Construction
428.79
2024-05-17 REED & GRAHAM INC 00556477 076962 COLD MIX & BASE ROCK Electric Utility- Construction
719.29
2024-05-17 REED & GRAHAM INC 00556479 077481 COLD MIX & BASE ROCK Electric Utility- Construction

48.92 2024-05-17 REED & GRAHAM INC 00556478 077872 COLD MIX & BASE ROCK Electric Utility- Construction

39.44 2024-05-17 REED & GRAHAM INC 00556474 076858 COLD MIX & BASE ROCK Electric Utility- Construction
890.83
2024-05-17 REED & GRAHAM INC 00556480 079603 COLD MIX & BASE ROCK Electric Utility- Construction
589.82
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 Utility- Construction
7,500.00
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 Utility- Construction
-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 Utility-
Construction
10,901.59
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 BLACK- U
Electric 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 Utility- Construction
-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 Utility- Construction
1,504.20
2024-05-17 GRANITE ROCK CO #29145 00556470 2133034 SAND & BASE ROCK Electric Utility- Construction
1,066.27
2024-05-17 GRANITE ROCK CO #29145 00556471 2139030 SAND & BASE ROCK Electric Utility- Construction
1,181.28
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 Utility- Construction
542.28
2024-06-07 REED & GRAHAM INC 00557626 080143 COLD MIX & BASE ROCK Electric Utility- Construction

28.29 2024-06-07 REED & GRAHAM INC 00557629 080634 COLD MIX & BASE ROCK Electric Utility- Construction

55.35 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 Utility- Construction

39.26 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, SUB- SURFA
Electric Utility-
Construction
5,766.49
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

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 Utility-
Construction
1,051.75
2024-06-07 NINYO & MOORE GEOTECHNICAL 00557767 287784 PROVIDE SERVICES FOR

GEOTECHNI
Electric Utility-
Construction
742.75
2024-06-07 NINYO & MOORE GEOTECHNICAL 00557769 287785 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
2,021.75
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 Utility- Construction
3,510.00
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, SNAP- LOCK,
Electric Utility-Ops
General
1,222.20
2024-05-24 ANIXTER INC. 00556135 5949595-01 YP2404 LUBRICANT POLY PL2K 1QT
Electric Utility-
Construction

74.05 2024-05-24 ANIXTER INC. 00556135 5949595-01 YP2404 BALLS,PROOFING 10/08 Electric Utility- Construction

52.45 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 Utility-
Construction
3,360.22
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 Utility- Construction
1,645.80
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 Utility-
Construction
3,161.75
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 Utility- Construction
594.90
2024-05-17 SAN JOSE MAILING 00556358 7548 YP2405MAIL NRS KRS 2ND NON- TAX
Electric Utility-
Construction
637.20
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 Utility- Construction

20.30 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSCAPT12F-SM-03 SC/APC
Electric Utility-
Construction

57.79 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSC2-D1-01 SC TO SC DP Electric Utility- Construction

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 Utility- Construction
332.29
2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBSC2-D1-02 SC TO SC DP Electric Utility- Construction

81.19 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-03 LC/SC DUPLE Electric Utility- Construction

60.73 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-02 LC/SC DUPLE Electric Utility- Construction

97.94 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLCC-D1-01 LC/SC DUPLE Electric Utility- Construction

94.67 2024-06-07 GRAYBAR ELECTRIC 00557336 9337299466 YP2405 GBLC2-D1-02 DUPLEX LC - Electric Utility- Construction
456.13
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 Utility- Construction
766.50
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 Utility-
Construction
246.62
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 ADAPTER- AME
Electric 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 Utility- Construction

28.20 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 Utility-
Constructi
25,641.45
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. 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 Utility- Constructi

29.05 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 Utility- Constructi
8,875.70
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 Utility- Constructi

29.12 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

CAMPAIGN
Solid Waste Program 4,140.00
Total for Payment No.: 4,140.00
Payment No: 719442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SIXTY-3 TRUCKING, INC. 00556050 12627 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
Total for Payment No.: 4,140.00
Payment No: 719451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TRIO COMMUNITY MEALS, LLC 00555643 INV2230044786 SRNUT APRIL 15 WEEK Park and Rec Opr GrantTst Fund
2,019.10
2024-05-10 TRIO COMMUNITY MEALS, LLC 00555645 INV2230045036 SRNUT APRIL 22 WEEK Park and Rec Opr GrantTst Fund
2,116.70
Total for Payment No.: 4,135.80
Payment No: 719675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NV5 INC 00556694 385283 NON-CITY PLACE SURVEY TO#1 General Fund 4,103.75 Total for Payment No.: 4,103.75
Payment No: 719651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRUEPOINT SOLUTIONS, LLC 00556622 SI-000523 TPS Agreement No. 2 for Suppor General Government - Other
4,039.32
Total for Payment No.: 4,039.32
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 General Fund 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION Water Utility 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION General Fund 1,836.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556343 82610099 PHYSICAL EXAMINATION General Fund 187.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556344 82688239 PHYSICAL EXAMINATION Water Utility 47.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556344 82688239 PHYSICAL EXAMINATION General Fund 1,151.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556345 82752965 PHYSICAL EXAMINATION Fleet Operation Fund 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556345 82752965 PHYSICAL EXAMINATION General Fund 149.00 Total for Payment No.: 3,637.00
Payment No: 719633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ROSS RECREATION EQUIPMENT
INC
00556440 I25312 Chains/ Hardware General Fund 3,956.17
Total for Payment No.: 3,956.17
Payment No: 719785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WEHOPE 00556783 CSCBE-04-2024 DIGNITY ON WHEELS Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 719365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
1,518.22
2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
878.60
2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
1,433.18
Total for Payment No.: 3,830.00
Payment No: 719894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AMERICAN LEGION POST 419 00557650 4948MAY2024 2024 AMERICAN LEGION CAR SHOW
General Fund 3,758.00
Total for Payment No.: 3,758.00
Payment No: 719462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555656 9962427904 FINANCE MUNI SVCS WIRELESS General Fund 3,749.22 Total for Payment No.: 3,749.22
Payment No: 029807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 87.07 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 87.09 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 162.51 2024-05-31 STAPLES ADVANTAGE 00557161 7000518680-LIBRARY OFFICE SUPPLIES General Fund 116.02 2024-05-31 STAPLES ADVANTAGE 00557162 7000518680-IT OFFICE SUPPLIES Information Technology Service
180.87
2024-05-31 STAPLES ADVANTAGE 00557164 7000518680-POLICEDET OFFICE SUPPLIES General Fund 99.17 2024-05-31 STAPLES ADVANTAGE 00557167 7000518680-BLDGMTCE OFFICE SUPPLIES General Fund 104.54 2024-05-31 STAPLES ADVANTAGE 00557165 7000518680-SRCTR OFFICE SUPPLIES General Fund 1,066.14 2024-05-31 STAPLES ADVANTAGE 00557156 7000518680-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
357.76
2024-05-31 STAPLES ADVANTAGE 00557157 7000518680-PARK CRC OFFICE SUPPLIES General Fund 484.61 2024-05-31 STAPLES ADVANTAGE 00557159 7000518680-AUTO OFFICE SUPPLIES Fleet Operation Fund 219.61 2024-05-31 STAPLES ADVANTAGE 00557167 7000518680-BLDGMTCE OFFICE SUPPLIES General Fund 134.82 2024-05-31 STAPLES ADVANTAGE 00557168 7000518680-CITYATTY OFFICE SUPPLIES General Fund 111.67 Total for Payment No.: 3,211.88
Payment No: 719548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AAA FIRE PROTECTION SERVICES 00556388 12486267 TRITON MUSUEM OF ART: SEMI- ANN
Public Buildings 1,140.00
2024-05-17 AAA FIRE PROTECTION SERVICES 00556388 12486267 TRITON MUSUEM OF ART: SEMI- ANN
Public Buildings 45.83
2024-05-17 AAA FIRE PROTECTION SERVICES 00556391 12486275 SENIOR CENTER: SEMI-ANNUAL HOO
General Fund 1,140.00
2024-05-17 AAA FIRE PROTECTION SERVICES 00556391 12486275 SENIOR CENTER: SEMI-ANNUAL HOO
General Fund 65.48
2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 REPAIR SERVICES General Fund 638.90 2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 REPAIR SERVICES Public Buildings 601.10 2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 MISC MATERIALS / EQUIPMENT General Fund 65.48 Total for Payment No.: 3,696.79
Payment No: 719553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD VG General Fund 956.51 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1235 AD/JUV VG General Fund 998.70 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1233 AD/JUV VG General Fund 683.87 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD DVD General Fund 21.89 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD BK General Fund 33.69 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1231 JUV BK General Fund 969.38 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556335 1PQ1-9T3T-4FDQ 1241 AD VG General Fund -0.12 Total for Payment No.: 3,663.92
Payment No: 719459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555650 9961523388 FIRE MDC WIRELESS General Fund 987.25 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 114.03 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 38.01 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 2,357.63 2024-05-10 VERIZON WIRELESS 00555650 9961523388 LIBRARY WIRELESS General Fund 38.01 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PARKS - GYMNASTICS WIRELESS General Fund 28.96 Total for Payment No.: 3,601.90
Payment No: 719963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MERCANTILE SYSTEMS, INC 00557546 60094 Customer Survey Program Convention Center Enterprise F
3,600.00
Total for Payment No.: 3,600.00
Payment No: 719991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557338 9964023664 FIRE MDC WIRELESS General Fund 987.25 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 114.03 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 38.01 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 38.01 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 2,379.20 2024-06-07 VERIZON WIRELESS 00557338 9964023664 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,594.51
Payment No: 719600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IIA LIFTING SERVICES, INC. 00556374 INDI80491 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,590.00
2024-05-17 IIA LIFTING SERVICES, INC. 00556375 INDI80492 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,000.00
Total for Payment No.: 3,590.00
Payment No: 719449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TAYLOR CORPORATION, INC 00556018 Y04290009 SOFTWARE SUPPORT RENEWAL General Fund 3,579.84 Total for Payment No.: 3,579.84
Payment No: 719427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NEW IMAGE LANDSCAPE COMPANY 00556076 146424 CSC LANDSACPE MNTCE MAR2024
General Fund 3,575.29
Total for Payment No.: 3,575.29
Payment No: 029579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CINTAS CORP #630 00555847 4191005976 UNIFORMS General Fund 155.42 2024-05-10 CINTAS CORP #630 00555848 4191351074 UNIFORMS General Fund 65.59 2024-05-10 CINTAS CORP #630 00556071 4190603331 UNIFORM SERVICES General Fund 65.06 2024-05-10 CINTAS CORP #630 00556072 4191351038 UNIFORM SERVICES General Fund 65.06 2024-05-10 CINTAS CORP #630 00555680 4190069582 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-10 CINTAS CORP #630 00555680 4190069582 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 745.18
Payment No: 719955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ISABELLE YEN 00557371 40749JUN2024 FENCE RPAIR SPLIT W/ RESIDENT Public Buildings 3,555.00 Total for Payment No.: 3,555.00
Payment No: 029801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MCCAMPBELL ANALYTICAL INC 00557289 2404K50 REV1 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 3,553.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,553.00
Payment No: 719390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLASSIC GRAPHICS 00555947 49395 LABOR - WO 149918, V3315 Fleet Operation Fund 1,958.00 2024-05-10 CLASSIC GRAPHICS 00555947 49395 PARTS - WO 149918, V3315 Fleet Operation Fund 909.66 2024-05-10 CLASSIC GRAPHICS 00555947 49395 MATERIAL - WO 149918, V3315 Fleet Operation Fund 593.92 2024-05-10 CLASSIC GRAPHICS 00555947 49395 SUBLET Fleet Operation Fund 82.64 Total for Payment No.: 3,544.22
Payment No: 719447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SUNNYVALE FORD 00555757 FOCS873657 LABOR - WO 154733, V3148 Fleet Operation Fund 1,687.50 2024-05-10 SUNNYVALE FORD 00555757 FOCS873657 PARTS - WO 154733, V3148 Fleet Operation Fund 334.45 2024-05-10 SUNNYVALE FORD 00555762 236918 PARTS - V3754, 3753 Vehicle Replacement Fund
1,182.43
2024-05-10 SUNNYVALE FORD 00555763 237102 PARTS - V3340 Fleet Operation Fund 119.71 2024-05-10 SUNNYVALE FORD 00555945 230694 PARTS - V3125 Fleet Operation Fund 209.09 Total for Payment No.: 3,533.18
Payment No: 719757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NETFILE 00556786 9411 1ST QTR 6/1/24-8/31/24 General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 719437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SALVADOR DELGADO 00555943 39848MAY2024 COLLECT/INSTAL BEE BOX

TRAPOUT
General Fund 1,700.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SALVADOR DELGADO 00555948 39848MAY2024A COLLECTION/INSTAL BEE BOX TRAP
General Fund 1,800.00
Total for Payment No.: 3,500.00
Payment No: 719712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AT&T CALNET 00556677 000021719422 PD MDC WIRELESS SERVICE General Fund 2,102.83 2024-05-24 AT&T CALNET 00556679 000021719423 FLARE REPLACEMENT - STREET DEP
Solid Waste Utility-
Constructi

23.44 2024-05-24 AT&T CALNET 00556679 000021719423 LIBRARY WIRELESS General Fund 136.99 2024-05-24 AT&T CALNET 00556679 000021719423 PARKS & REC WIRELESS General Fund 85.36 Total for Payment No.: 2,348.62
Payment No: 719956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JUSTIN FUJIHARA 00557755 2024-1025 Gametime Basketball General Fund 3,390.00 Total for Payment No.: 3,390.00
Payment No: 719715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CALIFORNIA JANITORIAL SUPPLY 00556738 116163 Cleaning Supplies General Fund 3,323.77 2024-05-24 CALIFORNIA JANITORIAL SUPPLY 00556738 116163 Delivery General Fund 30.56 Total for Payment No.: 3,354.33
Payment No: 029612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 R3 CONSULTING GROUP, INC. 00555867 123369 24/25 RT/DSPL/CMPST REF APR24 Solid Waste Program 3,337.50 Total for Payment No.: 3,337.50
Payment No: 719536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ENGINEERS -CITY OF SANTA CLARA 00556636 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
3,332.82
Total for Payment No.: 3,332.82
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 Water Utility Construction
658.32
2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Water Utility 493.73 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Water Utility 329.16 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Sewer Utility 164.58 Total for Payment No.: 1,645.79
Payment No: 719934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 D&M TRAFFIC SERVICES 00557208 96163 stadium red lot signage General Fund 207.34 2024-06-07 D&M TRAFFIC SERVICES 00557431 52529 SUPPLIES - TRAFFIC General Fund 3,075.45 Total for Payment No.: 3,282.79
Payment No: 029596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JOVENVILLE, LLC 00555894 24-7250 DESIGN SVCS & MEDIA BUYS 3/24 Deposit Funds. 3,263.93 Total for Payment No.: 3,263.93
Payment No: 719964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557133 022659 PARTS - V3640 Fleet Operation Fund 1,997.03 2024-06-07 MUNICIPAL MAINTENANCE 00557134 022652 PARTS - V3256 Fleet Operation Fund 201.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

EQUIPMNT
2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557241 022706 PARTS - V#3119 Fleet Operation Fund 296.11 2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557242 022761 PARTS - V#3640 Fleet Operation Fund 717.90 Total for Payment No.: 3,212.40
Payment No: 719420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00555418 SC20-1 BEH HEALTH COUNSEL SC20 #1-6 General Fund 1,200.00 2024-05-10 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00555419 SC19-6 BEH HEALTH COUNSEL SC19 #1-5 General Fund 2,000.00 Total for Payment No.: 3,200.00
Payment No: 719609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KONE INC 00556314 871351502 CITY HALL General Fund 78.20 2024-05-17 KONE INC 00556314 871351502 CENTRAL LIB General Fund 478.02 2024-05-17 KONE INC 00556314 871351502 PD General Fund 425.04 2024-05-17 KONE INC 00556314 871351502 GUN RANGE General Fund 34.80 2024-05-17 KONE INC 00556314 871351502 SENIOR CENTER General Fund 350.09 2024-05-17 KONE INC 00556314 871351502 BERMAN General Fund 78.20 2024-05-17 KONE INC 00556314 871351502 TASMAN General Fund 1,193.82 2024-05-17 KONE INC 00556314 871351502 FS 2 General Fund 130.79 2024-05-17 KONE INC 00556314 871351502 SCCC Convention Cnt Maintenance Dis
262.82
2024-05-17 KONE INC 00556314 871351502 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 719561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAY CITY BOILER & ENGINEERING 00556406 30584 PARKS ISC General Fund 3,095.11 Total for Payment No.: 3,095.11
Payment No: 029652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS CORP #630 00556303 4183383030 UNIFORMS General Fund 139.06 2024-05-17 CINTAS CORP #630 00556306 4191752447 UNIFORMS General Fund 137.74 2024-05-17 CINTAS CORP #630 00556307 4192070923 UNIFORMS General Fund 159.87 2024-05-17 CINTAS CORP #630 00556448 4192188821 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-17 CINTAS CORP #630 00556448 4192188821 SAFEWASHER MOBILE SVCS Fleet Operation Fund 72.80 Total for Payment No.: 830.72
Payment No: 029647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BRUCE BARTON PUMP SERVICE
INC
00556443 0115426-IN Pool Pump Motor General Fund 2,873.17 2024-05-17 BRUCE BARTON PUMP SERVICE
INC
00556443 0115426-IN LABOR General Fund 180.00
Total for Payment No.: 3,053.17
Payment No: 719975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SANTA CLARA WEEKLY 00557265 1246866 CE23-24-08 AD CURB RAMP H.U.D Capital Projects 3,048.00 Total for Payment No.: 3,048.00
Payment No: 029710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 4IMPRINT 00556713 12421777 Health & Wellness Fair General Fund 263.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 4IMPRINT 00556713 12421777 Health & Wellness Fair General Fund 2,775.94 Total for Payment No.: 3,039.17
Payment No: 029788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BOUND TREE MEDICAL LLC 00557258 85342993 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 134.73
2024-05-31 BOUND TREE MEDICAL LLC 00557259 85356428 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,821.32
Total for Payment No.: 2,956.05
Payment No: 719818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 FIRE DEPT WIRELESS General Fund 2,612.36 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 FIRE - STADIUM IPAD SERVICE General Fund 241.44 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 EMERGENCY SVCS WIRELESS General Fund 50.13 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 STREET DEPT WIRELESS General Fund 50.44 Total for Payment No.: 2,954.37
Payment No: 029718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BOUND TREE MEDICAL LLC 00556719 85345883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 144.94
2024-05-24 BOUND TREE MEDICAL LLC 00556719 85345883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 34.92
2024-05-24 BOUND TREE MEDICAL LLC 00556720 85344416 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,388.39
2024-05-24 BOUND TREE MEDICAL LLC 00556720 85344416 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 368.32
Total for Payment No.: 2,936.57
Payment No: 029690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SAN JOSE MAILING 00556416 7551 NOTICE-ZONING MAP General Fund 279.28 2024-05-17 SAN JOSE MAILING 00556416 7551 POSTAGE General Fund 190.21 2024-05-17 SAN JOSE MAILING 00556416 7551 MAILING General Fund 280.99 Total for Payment No.: 750.48
Payment No: 719699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 YFLP PARTNERS LP 00557003 63651-06 UTILITY
REFUND
UTILITY REFUND General Fund 2,911.49
Total for Payment No.: 2,911.49
Payment No: 029639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AIRGAS USA, LLC 00556197 9149700343 MEDICAL OXYGEN General Fund 709.48 Total for Payment No.: 709.48
Payment No: 029618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SUMMIT UNIFORMS 00556077 12073 Hi Vis Parka General Fund 287.66 2024-05-10 SUMMIT UNIFORMS 00556078 12019 Crossing GD Pant General Fund 42.66 2024-05-10 SUMMIT UNIFORMS 00556079 12468 Body Armor General Fund 1,256.72 2024-05-10 SUMMIT UNIFORMS 00556080 12469 Body Armor General Fund 1,256.72 Total for Payment No.: 2,843.76
Payment No: 719984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TMC SHOOTING RANGE

SPECIALISTS
00557418 2424 Range Cleaning General Fund 2,810.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,810.00
Payment No: 719693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PASO ROBLES TANK INC 00557010 81975-03 UTILITY REFUND
UTILITY REFUND General Fund 2,806.61
Total for Payment No.: 2,806.61
Payment No: 719754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MFA CONSTRUCTION INC 00556704 40607MAY2024 2024 REIMB DEV IMPACT

ANALYSIS
Water Utility 2,783.00
Total for Payment No.: 2,783.00
Payment No: 029640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556395 J30124 538-2222-80300-6138-(I)5909 HE
Public Buildings 1,970.00
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556400 S125860 538-2222-80300-6138

HISTORIC
Public Buildings 105.00
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556397 A759869 538-2222-80300-6138-(I)5909 HE
Public Buildings 390.72
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556399 S125858 001-1233-87600 MISSION LIBRARY General Fund 170.00 2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556401 S125949 538-2222-80300-6138

HISTORIC
Public Buildings 140.00
Total for Payment No.: 2,775.72
Payment No: 719690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JOLLY PURI ENTERPRISE LLC 00557002 55305-07 UTILITY REFUND
UTILITY REFUND General Fund 2,719.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,719.10
Payment No: 719988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 BLUE PIPE POLYWRAP 440' PER RO
Water Utility
Construction
606.51
2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
1,766.45
2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility Construction
338.16
Total for Payment No.: 2,711.12
Payment No: 029634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PUBLIC SAFETY NON-SWORN 00556651 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 719423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KAREN GOEHRING 00555858 2-2 BEH HEALTH COUNSEL General Fund 675.00 2024-05-10 KAREN GOEHRING 00555863 2-3 BEH HEALTH COUNSEL #6-9 General Fund 900.00 2024-05-10 KAREN GOEHRING 00555865 3-3 BEH HEALTH COUNSEL #6 General Fund 225.00 2024-05-10 KAREN GOEHRING 00555868 2A BEH HEALTH COUNSEL #5-7 General Fund 675.00 2024-05-10 KAREN GOEHRING 00555869 1C BEH HEALTH COUNSEL #1 General Fund 225.00 Total for Payment No.: 2,700.00
Payment No: 719584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FAST FORWARD LIBRARIES LLC 00556621 050724 Agreement for Strategic Planni General Fund 2,692.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,692.00
Payment No: 029782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AEMTEK, INC 00557288 2403218 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,689.00
Total for Payment No.: 2,689.00
Payment No: 029831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557129 4193623538 FLEET UNIFORM LAUNDRY Fleet Operation Fund 325.59 2024-06-07 CINTAS CORP #630 00557129 4193623538 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-06-07 CINTAS CORP #630 00557344 4192070879 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557345 4192787267 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557346 4193503048 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557356 4193947575 UNIFORMS General Fund 136.05 2024-06-07 CINTAS CORP #630 00557355 4194133112 UNIFORMS General Fund 65.69 2024-06-07 CINTAS CORP #630 00557354 4193503039 UNIFORMS General Fund 65.69 Total for Payment No.: 861.00
Payment No: 029638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AEMTEK, INC 00556419 2404141 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,597.00
Total for Payment No.: 2,597.00
Payment No: 029876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TECHNOLOGY, ENGINEERING & 00557689 210819 AST AND UST FUEL STORAGE Fleet Operation Fund 1,290.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION TANK
2024-06-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00557758 210419 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 2,580.00
Payment No: 719979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STEVENS CREEK CHEVROLET 00557247 202063-1 PARTS - V#3518 Fleet Operation Fund 2,579.30 Total for Payment No.: 2,579.30
Payment No: 719873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SILICA ENGINEERING GROUP 00548108 65755-00 UTILITY REFUND
UTILITY REFUND General Fund 2,530.03
Total for Payment No.: 2,530.03
Payment No: 719626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PUBLIC SECTOR EXCELLENCE 00556297 3461 Citywide Training General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 719688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JMB CONSTRUCTION, INC. 00557005 65025-20 UTILITY

REFUNDA
UTILITY REFUND General Fund 222.85
2024-05-24 JMB CONSTRUCTION, INC. 00557011 82392-03 UTILITY REFUND
UTILITY REFUND General Fund 2,271.46
Total for Payment No.: 2,494.31
Payment No: 029630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CITY OF SANTA CLARA EMPLOYEES 00556652 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
2,482.00
Total for Payment No.: 2,482.00
Payment No: 719649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 THOMSON REUTERS WEST 00556484 850182268 LEGAL REFERENCES APR2024 General Fund 453.96 2024-05-17 THOMSON REUTERS WEST 00556486 850088117 ONLINE LEGAL DATABASE APR2024
General Fund 1,989.32
Total for Payment No.: 2,443.28
Payment No: 029650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHAPARRAL COUNTRY

CORPORATION
00556367 CC2024-25 CHANGE ORDER #2 - ADDITIONAL
F
General Fund 2,415.00
Total for Payment No.: 2,415.00
Payment No: 719753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MERCANTILE SYSTEMS, INC 00556949 59920 Customer Survey Program Convention Center Enterprise F
2,400.00
Total for Payment No.: 2,400.00
Payment No: 719861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PRODIGY PRESS INC 00556940 91979 PROPOSED CIP24/25- 25/26 PRINT General Fund 2,398.90 Total for Payment No.: 2,398.90
Payment No: 719943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FERGUSON INDUSTRIAL 00557644 1852351-1 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,140.25
2024-06-07 FERGUSON INDUSTRIAL 00557651 1855686 COUPLING, TRANSITION, 6" CLAY Water Utility 637.29 2024-06-07 FERGUSON INDUSTRIAL 00557403 1822244 3/4 Brass Elbows PO 29094 Water Utility 571.82 Total for Payment No.: 2,349.36
Payment No: 719466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WATERWORKS INDUSTRIES, INC 00556009 23891 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 029871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SPORTS, FITNESS & KARATE INC 00557611 SCPR 2024 APRIL/MAY Sports Fitness Karate General Fund 2,335.62 Total for Payment No.: 2,335.62
Payment No: 719434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 RED WING SHOE STORE 00555956 231-1-185815 SAFETY BOOTS CUC - ROSS BAYER
Solid Waste Program 223.10
2024-05-10 RED WING SHOE STORE 00555958 231-72-43225 SAFETY BOOTS CUC - D. JARVIS Solid Waste Program 222.59 2024-05-10 RED WING SHOE STORE 00555959 231-72-43224 SAFETY BOOTS CUC - OSCAR DURAN
Solid Waste Program 213.32
2024-05-10 RED WING SHOE STORE 00555960 231-72-43222 SAFETY BOOTS CUC - D. FOOTE Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555961 231-72-43221 SAFETY BOOTS CUC - M. WALLACE Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555962 231-72-43223 SAFETY BOOTS CUC - JOSHUA SOTO
Solid Waste Program 259.71
2024-05-10 RED WING SHOE STORE 00555963 231-72-43219 SAFETY BOOTS CUC - R. LARA Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555964 231-72-43220 SAFETY BOOTS CUC - TOM Solid Waste Program 185.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FARFAN
2024-05-10 RED WING SHOE STORE 00555965 231-72-43218 SAFETY BOOTS CUC - A.

SAMORANO
Solid Waste Program 213.32
2024-05-10 RED WING SHOE STORE 00555966 231-72-43217 SAFETY BOOTS CUC - M. AVILA Solid Waste Program 231.89 Total for Payment No.: 2,328.55
Payment No: 719866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA LIGHTING, INC. 00557085 31929 MISSION LIB General Fund 1,673.18 2024-05-31 SANTA CLARA LIGHTING, INC. 00557086 32071 SUPPLIES General Fund 65.37 2024-05-31 SANTA CLARA LIGHTING, INC. 00557087 32134 CITY HALL General Fund 501.97 2024-05-31 SANTA CLARA LIGHTING, INC. 00557088 32113 SVACA Expendable Trust Funds 79.44 Total for Payment No.: 2,319.96
Payment No: 719950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GOODFELLOW BROS 00557553 40795MAY2024 REFUND FOR PORTABLE

HYDRANT ME
Water Utility 2,285.00
Total for Payment No.: 2,285.00
Payment No: 719644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEVEN DOLEZAL 00556258 04-24 Psych Services General Fund 2,280.00 Total for Payment No.: 2,280.00
Payment No: 029777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WAXIE SANITARY SUPPLY 00556736 82474090 Cleaning Supplies General Fund 2,263.80 Total for Payment No.: 2,263.80
Payment No: 719938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 EDELMAN CORP 00557360 235955 CAMERA REMOVAL AND REPLACE Public Buildings 1,987.45 2024-06-07 EDELMAN CORP 00557360 235955 LABOR Public Buildings 269.04 Total for Payment No.: 2,256.49
Payment No: 029648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 City EEs - R,AN for Feb 2024 General Fund 392.00 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Library - Vol for Feb 2024 Library Operating Grant Fund
294.00
2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Parks - Vol for Feb 2024 General Fund 343.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 City - R,AN for March 2024 General Fund 1,029.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 Lib - Vol for March 2024 Library Operating Grant Fund

49.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 Parks - Vol for March 2024 General Fund 98.00 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Library - Vol for Feb 2024 General Fund 49.00 Total for Payment No.: 2,254.00
Payment No: 719496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WILSEY HAM 00556508 26159 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
2,250.00
Total for Payment No.: 2,250.00
Payment No: 719827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CENTURY GRAPHICS 00556859 60466 PD Polo Shirts General Fund 2,210.50 Total for Payment No.: 2,210.50
Payment No: 719444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 STANFORD HOSPITAL AND CLINICS 00555758 0524-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 719492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRAFFIC DATA SERVICE CA, LLC 00556498 24037 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,199.49
Total for Payment No.: 2,199.49
Payment No: 029561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AEMTEK, INC 00556007 2402274 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,175.50
Total for Payment No.: 2,175.50
Payment No: 029765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SUMMIT UNIFORMS 00556553 10775 Crossing GD Shirt General Fund 74.38 2024-05-24 SUMMIT UNIFORMS 00556557 12678 Lateral Uniforms General Fund 825.78 2024-05-24 SUMMIT UNIFORMS 00556560 12783 Body Armor General Fund 1,256.72 Total for Payment No.: 2,156.88
Payment No: 719520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANCO PIPELINES 00556597 65033-09 UTILITY
REFUND
UTILITY REFUND General Fund 2,144.96
Total for Payment No.: 2,144.96
Payment No: 029791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 COAST COUNTIES TRUCK 00557032 01210536P PARTS - V3344 Fleet Operation Fund 598.25 2024-05-31 COAST COUNTIES TRUCK 00557034 01210182P PARTS - V3276 Fleet Operation Fund 1,154.20 2024-05-31 COAST COUNTIES TRUCK 00557036 01210471P PARTS - V3572 Fleet Operation Fund 350.59 Total for Payment No.: 2,103.04
Payment No: 719882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TRIO COMMUNITY MEALS, LLC 00557043 INV2230046305 SR NUT MAY 13 WEEK Park and Rec Opr GrantTst Fund
2,092.30
Total for Payment No.: 2,092.30
Payment No: 029845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GURUS EDUCATIONAL SERVICES
INC
00557609 20240524 Guru Educational Service General Fund 2,073.50 Total for Payment No.: 2,073.50
Payment No: 719858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PENINSULA UNIFORMS &

EQUIPMENT
00556922 207285 Honor Guard Uniforms General Fund 2,072.71 Total for Payment No.: 2,072.71
Payment No: 719822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BUCHANAN AUTO ELECTRIC 00557027 C64322 PARTS - STOCK Fleet Operation Fund 2,058.35 Total for Payment No.: 2,058.35
Payment No: 029808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STILES TRUCK & BODY EQUIP INC 00556930 70399 PARTS - V#3339 Fleet Operation Fund 2,030.48 Total for Payment No.: 2,030.48
Payment No: 719646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SUNNYVALE FORD 00556137 237290 PARTS - STOCK Fleet Operation Fund 761.69 2024-05-17 SUNNYVALE FORD 00556133 236990 PARTS - V3415 Fleet Operation Fund 297.49 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 PARTS - WO 154760, V3536 Fleet Operation Fund 73.80 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 SUBLET, MISC FEES Fleet Operation Fund 51.46 2024-05-17 SUNNYVALE FORD 00556126 237499 PARTS - STOCK Fleet Operation Fund 90.29 2024-05-17 SUNNYVALE FORD 00556127 237294 PARTS - V3299 Fleet Operation Fund 169.19 2024-05-17 SUNNYVALE FORD 00556128 237464 PARTS - V3210 Fleet Operation Fund 78.76 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 LABOR - WO 154760, V3536 Fleet Operation Fund 355.00 2024-05-17 SUNNYVALE FORD 00556460 237628 PARTS - SVAC6 Fleet Operation Fund 152.44 Total for Payment No.: 2,030.12
Payment No: 719752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LUPE LIMA 00556902 40888 tow fees General Fund 260.03 2024-05-24 LUPE LIMA 00556903 36146 tow fees for RV General Fund 1,500.00 2024-05-24 LUPE LIMA 00556905 41662 tow fees General Fund 260.03 Total for Payment No.: 2,020.06
Payment No: 719439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SANTA CLARA WEEKLY 00555825 1246833 PRKG MNTCE DIST122 PUB 4/24/24 Downtown Parking Maintenance D
1,488.00
2024-05-10 SANTA CLARA WEEKLY 00555902 1246781 ADVERTISING General Fund 520.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,008.00
Payment No: 719622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PARS 00556455 55548 ARS PARS FEES - MARCH 2024 General Fund 1,979.01 Total for Payment No.: 1,979.01
Payment No: 719638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA LIGHTING, INC. 00556325 31946 stock General Fund 38.19 2024-05-17 SANTA CLARA LIGHTING, INC. 00556326 31933 city hall General Fund 14.19 2024-05-17 SANTA CLARA LIGHTING, INC. 00556327 31989 truck stock General Fund 212.79 2024-05-17 SANTA CLARA LIGHTING, INC. 00556328 32005 northside General Fund 212.52 2024-05-17 SANTA CLARA LIGHTING, INC. 00556319 31945 fs 2 General Fund 106.40 2024-05-17 SANTA CLARA LIGHTING, INC. 00556321 31827 FS 3 General Fund 1,010.74 2024-05-17 SANTA CLARA LIGHTING, INC. 00556322 31952 NORTHSIDE General Fund 44.90 2024-05-17 SANTA CLARA LIGHTING, INC. 00556323 31944 streets General Fund 106.40 2024-05-17 SANTA CLARA LIGHTING, INC. 00556324 31935 STREETS General Fund 212.79 Total for Payment No.: 1,958.92
Payment No: 029643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAUER COMPRESSORS INC 00556203 0000320947 REPAIR & SERVICE General Fund 651.00 2024-05-17 BAUER COMPRESSORS INC 00556203 0000320947 MATERIAL General Fund 1,303.50 Total for Payment No.: 1,954.50
Payment No: 029692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SCOTT'S PPE RECON INC 00556211 39432 NON TAXABLE PPE REPAIR Fire Department 1,815.50 2024-05-17 SCOTT'S PPE RECON INC 00556211 39432 TAXABLE PPE REPAIR Fire Department 121.13 Total for Payment No.: 1,936.63
Payment No: 719881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 00557173 254085 APRIL LEGAL SERVICES Deposit Funds. 1,920.00 Total for Payment No.: 1,920.00
Payment No: 719637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA CO SOCIAL SVC
AGCY
00556418 2457MAY2024 FY23/24 SENIOR NUTRITION 4/24 Deposit Funds. 1,919.75 Total for Payment No.: 1,919.75
Payment No: 719593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HARRELL'S, LLC 00556428 INV01885473 Dimension General Fund 1,418.63 2024-05-17 HARRELL'S, LLC 00556429 INV01885464 Pesticide Application supplies General Fund 493.07 Total for Payment No.: 1,911.70
Payment No: 719567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CALIFORNIA JANITORIAL SUPPLY 00556441 115909 Sanitizer/ cleaner General Fund 1,856.21 2024-05-17 CALIFORNIA JANITORIAL SUPPLY 00556441 115909 Delivery General Fund 30.56 Total for Payment No.: 1,886.77
Payment No: 029737

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER-SAN JOSE 00556727 9099020647 Gas Regulator General Fund 242.62 2024-05-24 GRAINGER-SAN JOSE 00556728 9107010341 Pneumatic Wheel General Fund 132.12 2024-05-24 GRAINGER-SAN JOSE 00556729 9111298155 Pneumatic Wheel General Fund 102.58 2024-05-24 GRAINGER-SAN JOSE 00556732 9111298163 Mop Bucket General Fund 35.16 2024-05-24 GRAINGER-SAN JOSE 00556732 9111298163 Lantern Battery General Fund 17.83 2024-05-24 GRAINGER-SAN JOSE 00556733 9108435919 Carbon Steel Bar General Fund 12.32 2024-05-24 GRAINGER-SAN JOSE 00556734 9109108523 Batteries General Fund 355.10 Total for Payment No.: 897.73
Payment No: 029601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LN CURTIS & SONS 00555875 INV730020 LN Curtis FY 23-24 General Fund 451.78 2024-05-10 LN CURTIS & SONS 00555875 INV730020 Shipping General Fund 24.80 2024-05-10 LN CURTIS & SONS 00555874 INV747626 LN Curtis FY 23-24 General Fund 153.21 2024-05-10 LN CURTIS & SONS 00555874 INV747626 Shipping General Fund 22.85 2024-05-10 LN CURTIS & SONS 00555873 INV737027 USAR Hurst Repair, Travel Time General Fund 977.76 2024-05-10 LN CURTIS & SONS 00555873 INV737027 USAR Hurst Repair, Travel Time General Fund 250.90 Total for Payment No.: 1,881.30
Payment No: 719941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ESSEL TECHNOLOGY SERVICES,
INC
00557358 153.24010 SVACA MOLD SERVICE Expendable Trust Funds 736.00 2024-06-07 ESSEL TECHNOLOGY SERVICES,
INC
00557359 153.24009 HARRIS LASS Public Buildings 1,130.00 Total for Payment No.: 1,866.00
Payment No: 719681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BUCCANEER DEMOLITION 00556991 24454-14 UTILITY REFUND
UTILITY REFUND General Fund 1,844.02
Total for Payment No.: 1,844.02
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
Water Utility 422.86
2024-05-24 JP GRAPHICS INC 00556724 102344 Business cards (7 sets) Deposit Funds. 982.13 Total for Payment No.: 1,404.99
Payment No: 029578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CINTAS CORP #630 00555839 4190068606 2024 APR WATER UNIFORM

SERVICE
Water Utility 555.85
2024-05-10 CINTAS CORP #630 00555839 4190068606 2024 APR SEWER UNIFORM

SERVICE
Sewer Utility 150.37
2024-05-10 CINTAS CORP #630 00555840 4190787089 2024 APR WATER UNIFORM

SERVICE
Water Utility 547.77
2024-05-10 CINTAS CORP #630 00555840 4190787089 2024 APR SEWER UNIFORM

SERVICE
Sewer Utility 150.37
2024-05-10 CINTAS CORP #630 00555917 4191498920 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-05-10 CINTAS CORP #630 00555917 4191498920 FLEET UNIFORM LAUNDRY Fleet Operation Fund 325.59 Total for Payment No.: 1,802.75
Payment No: 719613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NAPA AUTO PARTS 00556093 5983-922919 PARTS - V3557 Fleet Operation Fund 37.60 2024-05-17 NAPA AUTO PARTS 00556094 5983-922886 PARTS - V3197 Fleet Operation Fund 17.99 2024-05-17 NAPA AUTO PARTS 00556095 5983-922258 PARTS- V3090X Fleet Operation Fund 4.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NAPA AUTO PARTS 00556096 5983-922849 PARTS - V3103 Fleet Operation Fund 80.21 2024-05-17 NAPA AUTO PARTS 00556097 5983-922796 PARTS - V3257 Fleet Operation Fund 16.46 2024-05-17 NAPA AUTO PARTS 00556098 5983-922880 PARTS - V3257 Fleet Operation Fund 3.81 2024-05-17 NAPA AUTO PARTS 00556099 5983-922914 CREDIT PARTS Fleet Operation Fund -8.17 2024-05-17 NAPA AUTO PARTS 00556106 5983-923031 PARTS - STOCK Fleet Operation Fund 284.03 2024-05-17 NAPA AUTO PARTS 00556108 5983-922994 PARTS - CUC Solid Waste Program 272.70 2024-05-17 NAPA AUTO PARTS 00556109 5983-923055 PARTS - V3071 Fleet Operation Fund 21.12 2024-05-17 NAPA AUTO PARTS 00556110 5983-922801 PARTS - V2951 Fleet Operation Fund 28.32 2024-05-17 NAPA AUTO PARTS 00556191 5983-923429 PARTS - V2962 Fleet Operation Fund 13.34 2024-05-17 NAPA AUTO PARTS 00556192 5983-923393 PARTS - V2971 Fleet Operation Fund 40.58 2024-05-17 NAPA AUTO PARTS 00556193 5983-923380 PARTS - V3160 Fleet Operation Fund 144.03 2024-05-17 NAPA AUTO PARTS 00556194 5983-923431 PARTS - V2962 Fleet Operation Fund 10.91 2024-05-17 NAPA AUTO PARTS 00556195 5983-923032 PARTS - STOCK Fleet Operation Fund 8.73 2024-05-17 NAPA AUTO PARTS 00556454 5983-923722 PARTS - V3556 Fleet Operation Fund 129.14 2024-05-17 NAPA AUTO PARTS 00556456 5983-923538 PARTS - V3255 Fleet Operation Fund 56.69 2024-05-17 NAPA AUTO PARTS 00556457 5983-923686 PARTS - STOCK Fleet Operation Fund 24.23 2024-05-17 NAPA AUTO PARTS 00556458 5983-923659 PARTS - V3255 Fleet Operation Fund 31.07 2024-05-17 NAPA AUTO PARTS 00556459 5983-923854 PARTS - CUC Solid Waste Program 572.68 Total for Payment No.: 1,790.32
Payment No: 719497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AJM EXPRESS SOLUTIONS LLC 00556578 24514-15 UTILITY REFUND
UTILITY REFUND General Fund 1,784.07
Total for Payment No.: 1,784.07
Payment No: 719825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CDW GOVERNMENT 00557298 RJ66391 Microsoft 3 Year Complete for General Fund 247.37 2024-05-31 CDW GOVERNMENT 00557300 QW40855 APC UPS Network Management Car Information Technology Service
380.53
2024-05-31 CDW GOVERNMENT 00557299 RJ22630 Microsoft Surface Pro 9 - Core General Fund 1,127.10 2024-05-31 CDW GOVERNMENT 00557299 RJ22630 RECYCLING FEE 4" TO LESS THAN General Fund 4.00 Total for Payment No.: 1,759.00
Payment No: 029875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SUMMIT UNIFORMS 00557209 10328 replacement vest R. Quarrey General Fund 1,256.72 2024-06-07 SUMMIT UNIFORMS 00557210 11492 new SEO nametags stadium unifo General Fund 207.81 2024-06-07 SUMMIT UNIFORMS 00557386 12887 Hi Vis Parka General Fund 287.66 Total for Payment No.: 1,752.19
Payment No: 719517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PRESTON PIPELINES

INFRASTRUCTURE LLC
00556575 24454-13 UTILITY
REFUND
UTILITY REFUND General Fund 1,749.99
Total for Payment No.: 1,749.99
Payment No: 719504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FIRE CAUSE ANALYSIS 00556576 24504-04 UTILITY REFUND
UTILITY REFUND General Fund 1,747.89
Total for Payment No.: 1,747.89
Payment No: 719714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 CRC Music License General Fund 1,162.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 Library Music License General Fund 286.27 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 Cultural Comm Music License General Fund 286.27 Total for Payment No.: 1,735.00
Payment No: 029774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNITAS GLOBAL INC. 00556675 INV15038847 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 003579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 Payroll Liability&ClearingAcct
1,092.75
2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 General Fund 73.89 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 Payroll Liability&ClearingAcct

26.11 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 General Fund 454.08 Total for Payment No.: 1,646.83
Payment No: 719859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PETERSON CAT 00556926 PC001857349 PARTS - V#3253 Fleet Operation Fund 125.73 2024-05-31 PETERSON CAT 00556924 PC001857157 PARTS - V#3253 Fleet Operation Fund 558.80 2024-05-31 PETERSON CAT 00556925 PC001857348 PARTS - V#3253 Fleet Operation Fund 194.16 2024-05-31 PETERSON CAT 00556927 PC001857504 PARTS - V#3253 Fleet Operation Fund 767.24 Total for Payment No.: 1,645.93
Payment No: 003564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-07 NAVIA BENEFIT SOLUTIONS, INC 00555804 10850847 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
1,114.21
2024-05-07 NAVIA BENEFIT SOLUTIONS, INC 00555804 10850847 DD:NAVIA ADMIN FEE General Fund 527.97 Total for Payment No.: 1,642.18
Payment No: 719396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COSTAR REALTY INFORMATION,
INC
00555891 563549 TREND REPORT Deposit Funds. 840.00
2024-05-10 COSTAR REALTY INFORMATION,
INC
00555893 563652 TREND REPORTS Deposit Funds. 780.00
Total for Payment No.: 1,620.00
Payment No: 719370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES General Fund 763.45 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES General Fund 56.55 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES TAXABLE General Fund 736.55 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES TAXABLE General Fund 54.55 Total for Payment No.: 1,611.10
Payment No: 719832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DAIKIN APPLIED 00557075 3392615 MISSION LIB General Fund 1,608.75 Total for Payment No.: 1,608.75
Payment No: 029707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WAXIE SANITARY SUPPLY 00556201 82443830 45 KLEENLINE General Fund 1,369.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WAXIE SANITARY SUPPLY 00556201 82443830 4 WAXIE 1957 General Fund 236.06 Total for Payment No.: 1,605.14
Payment No: 719511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JOHNSTONE MOYER INC 00556595 65021-14 UTILITY REFUND
UTILITY REFUND General Fund 1,604.22
Total for Payment No.: 1,604.22
Payment No: 029817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN CITY HALL General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN OLD COURTHOUSE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN FIRE STATION 1 General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN CENTRAL LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN NORTHSIDE LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN POLICE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN TRITON MUSEUM Public Buildings 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN OLD COURTHOUSE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN CITY HALL General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN FIRE STATION 1 General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN CENTRAL LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN NORTHSIDE LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN POLICE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN TRITON MUSEUM Public Buildings 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,600.00
Payment No: 719591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GLOBAL EQUIPMENT CO 00556422 121524666 Water Refilling Station General Fund 1,501.55 2024-05-17 GLOBAL EQUIPMENT CO 00556422 121524666 Shipping and Handling General Fund 63.24 Total for Payment No.: 1,564.79
Payment No: 719573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 COGENT COMMUNICATIONS 00556025 CITYOFSA00015MAY202 4 INTERNET SVCS FOR MAY 2024 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 719756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NATIONAL COMMUNITY

DEVELOPMENT
00556630 FY25-475DUES MEMBERSHIP DUES 7/1/24-6/30/25 Housing Authority 1,545.00 Total for Payment No.: 1,545.00
Payment No: 719870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA WEEKLY 00557089 1246867 SCCC PUBLIC NOTICE Convention Cnt Maintenance Dis
1,536.00
Total for Payment No.: 1,536.00
Payment No: 029868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PLANET FUTSAL INC 00557606 17 Futsal Kingz General Fund 1,532.30 Total for Payment No.: 1,532.30
Payment No: 719816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AMERICAN CITY BUSINESS 00557252 10469107 Advertising for The Future of Deposit Funds. 1,500.00 Total for Payment No.: 1,500.00
Payment No: 029595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 INDUSTRIAL SCIENTIFIC CORP 00556000 2727180 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 029881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNITED REFRIGERATION INC 00557372 95485058-00 CITY HALL HVAC General Fund 505.05 2024-06-07 UNITED REFRIGERATION INC 00557373 95003097-00 PAVILLION AC Public Buildings 535.67 2024-06-07 UNITED REFRIGERATION INC 00557374 95484941-00 SUPP;IES General Fund 170.21 2024-06-07 UNITED REFRIGERATION INC 00557375 95869580-00 SUPPLIES General Fund 56.39 2024-06-07 UNITED REFRIGERATION INC 00557376 93701426-00 SUPPLIES General Fund 186.67 Total for Payment No.: 1,453.99
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 Water Utility 161.64 2024-05-24 LINDE GAS & EQUIPMENT INC. 00556943 42633221 FINANCE CHARGES -PAST DUE INVS
Water Utility 11.42
Total for Payment No.: 173.06
Payment No: 029812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNITED REFRIGERATION INC 00557090 95713311-00 SUPPLIE General Fund 608.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNITED REFRIGERATION INC 00557091 96124620-00 OLD COURTHOUSE General Fund 85.49 2024-05-31 UNITED REFRIGERATION INC 00557092 95959755-00 CITY HALL General Fund 620.04 2024-05-31 UNITED REFRIGERATION INC 00557093 96147264-00 CITY HALL General Fund 99.10 Total for Payment No.: 1,413.42
Payment No: 029671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KEPT COMPANIES 00556485 X-Q214979 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,388.99
Total for Payment No.: 1,388.99
Payment No: 719980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STUART EVENT RENTALS 00557757 223803 Health & Wellness Fair General Fund 1,388.40 Total for Payment No.: 1,388.40
Payment No: 029700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TONY JANOVICH 00556506 1006829 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,383.20
Total for Payment No.: 1,383.20
Payment No: 719641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SHIFT IN PERSPECTIVE, INC. 00556210 004 BEH HEALTH COUNSEL #12-15 General Fund 1,380.00 Total for Payment No.: 1,380.00
Payment No: 029856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MCCAMPBELL ANALYTICAL INC 00557672 2405A42 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
Total for Payment No.: 1,355.00
Payment No: 719676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NV5 INC 00556695 385434 NON-CITY PLACE SURVEY TO#1 General Fund 1,337.50 Total for Payment No.: 1,337.50
Payment No: 719405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ESSEL TECHNOLOGY SERVICES,
INC
00555849 153.24007 CITY HALL General Fund 560.00
2024-05-10 ESSEL TECHNOLOGY SERVICES,
INC
00555851 153.24006 FS 2 General Fund 736.00
Total for Payment No.: 1,296.00
Payment No: 029698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00556378 210643 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 719965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NAPA AUTO PARTS 00557135 5983-926526 PARTS - CUC Solid Waste Program 327.24 2024-06-07 NAPA AUTO PARTS 00557136 5983-926840 PARTS - V3640 Fleet Operation Fund 3.63 2024-06-07 NAPA AUTO PARTS 00557137 5983-926842 PARTS - STOCK Fleet Operation Fund 467.49 2024-06-07 NAPA AUTO PARTS 00557138 5983-926681 PARTS- STOCK Fleet Operation Fund 208.39 2024-06-07 NAPA AUTO PARTS 00557243 5983-927072 PARTS - STOCK Fleet Operation Fund 121.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NAPA AUTO PARTS 00557244 5983-927097 PARTS - STOCK Fleet Operation Fund 16.72 2024-06-07 NAPA AUTO PARTS 00557245 5983-927525 PARTS - STOCK Fleet Operation Fund 58.14 2024-06-07 NAPA AUTO PARTS 00557246 5983-927994 PARTS - V#3224 Fleet Operation Fund 71.34 Total for Payment No.: 1,274.60
Payment No: 719642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SIMPLEVIEW LLC 00556520 INV-SVUS-1002895 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 719516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PIPE AND PLANT SOLUTIONS, INC. 00556577 24505-17 UTILITY REFUND
UTILITY REFUND General Fund 1,224.04
Total for Payment No.: 1,224.04
Payment No: 029589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GATES & ASSOC 00555989 57767 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,220.00
Total for Payment No.: 1,220.00
Payment No: 719397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CPS HR CONSULTING 00556063 TR-INV004181 HR Tech Written Exam General Fund 1,201.75 Total for Payment No.: 1,201.75
Payment No: 029735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GARDENLAND POWER EQUIPMENT 00556739 1094509 Kombisystem General Fund 446.24 2024-05-24 GARDENLAND POWER EQUIPMENT 00556741 1094514 Kombisystem General Fund 446.24 2024-05-24 GARDENLAND POWER EQUIPMENT 00556741 1094514 Trimmer Head General Fund 308.11 Total for Payment No.: 1,200.59
Payment No: 719837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FAST UNDERCAR SANTA CLARA 00557037 765385 PARTS - STOCK Fleet Operation Fund 266.37 2024-05-31 FAST UNDERCAR SANTA CLARA 00557038 766107 PARTS - V3518 Fleet Operation Fund 95.12 2024-05-31 FAST UNDERCAR SANTA CLARA 00557040 767130 PARTS - V3577 Fleet Operation Fund 488.72 2024-05-31 FAST UNDERCAR SANTA CLARA 00557041 763030 PARTS - V3127 Fleet Operation Fund 301.70 2024-05-31 FAST UNDERCAR SANTA CLARA 00557042 763848 PARTS - V3171 Fleet Operation Fund 42.20 Total for Payment No.: 1,194.11
Payment No: 029581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S LABOR - WO 154679, V3119 Fleet Operation Fund 400.00 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S PARTS - WO 154679, V3119 Fleet Operation Fund 2.20 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S MISCELLANEOUS Fleet Operation Fund 47.80 2024-05-10 COAST COUNTIES TRUCK 00555919 01208503P PARTS - V3640 Fleet Operation Fund 734.91 Total for Payment No.: 1,184.91
Payment No: 719417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555879 0015275932-001 Sprinkler Fittings/ hardware General Fund 230.14 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555880 0015310790-001 Sprinkler Heads General Fund 890.59 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555882 0015179962-001 PVC Cement General Fund 57.43 Total for Payment No.: 1,178.16
Payment No: 003573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NAVIA BENEFIT SOLUTIONS, INC 00557212 35989MAY2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,175.43
Total for Payment No.: 1,175.43
Payment No: 029796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556911 178838 PARTS - V#3351 Fleet Operation Fund 173.67 2024-05-31 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556910 178829 PARTS - V#3258 Fleet Operation Fund 988.89 Total for Payment No.: 1,162.56
Payment No: 719880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 THE PERMANENTE MEDICAL 00557155 1000182713 KAISER MEDICALS FOR RESERVES F
General Fund 1,134.00
Total for Payment No.: 1,134.00
Payment No: 719718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CHOICE SPORTSCARDS 00556563 20240561 Trading Cards General Fund 1,129.71 Total for Payment No.: 1,129.71
Payment No: 029878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TONY JANOVICH 00557608 1006831 CHANGE ORDER #4: ADDITIONAL FU
General Fund 327.70
2024-06-07 TONY JANOVICH 00557608 1006831 CHANGE ORDER #3: ADDITIONAL FU
General Fund 800.70
Total for Payment No.: 1,128.40
Payment No: 719458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 US BANK 00556082 7304719 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,110.00
Total for Payment No.: 1,110.00
Payment No: 029705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITY COURIER SERVICES, INC 00556165 5819 LINK + DELIVERY General Fund 1,097.19 Total for Payment No.: 1,097.19
Payment No: 719550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ADRIAN PINA 00556527 40829MAY2024 IMPOUND CHARGES General Fund 984.09 2024-05-17 ADRIAN PINA 00556527 40829MAY2024 VEH RELEASE FEE General Fund 100.00 Total for Payment No.: 1,084.09
Payment No: 719383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BUREAU VERITAS NORTH AMERICA 00555821 RI 24010756 15586287CSC CIVILPLAN REVFEB24
General Fund 1,080.00
Total for Payment No.: 1,080.00
Payment No: 029783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AIR FILTER SUPPLY INC 00557064 I675566 FILTERS General Fund 988.03 2024-05-31 AIR FILTER SUPPLY INC 00557066 I676542 FILTERS General Fund 86.50 Total for Payment No.: 1,074.53
Payment No: 719663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ZANKER ROAD RESOURCE 00556438 420243089 Compost General Fund 1,056.58 Total for Payment No.: 1,056.58
Payment No: 719888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556933 18143 PARTS - V#2783 WO#154889 Fleet Operation Fund 136.25 2024-05-31 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556933 18143 LABOR/MISC - V#2783 WO#154889 Fleet Operation Fund 912.50 Total for Payment No.: 1,048.75
Payment No: 719469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ABE RODRIGUEZ 00556513 37280MAY2024 TRAFFIC COLLISION AUTO/PED General Fund 1,030.60 Total for Payment No.: 1,030.60
Payment No: 719910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SAMUEL MICELI 00557617 30269MAY2024 BASIC CSI Police Operating Grant Fund
1,017.36
Total for Payment No.: 1,017.36
Payment No: 719572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CLAY PSYCHOTHERAPY 00556226 2024001 BEH HEALTH COUNSEL #1-4 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 719430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PESTEC 00555824 327883 WKLY MNTRG GRND SQUIR 4/23/24 Solid Waste Utility- 1,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Constructi
Total for Payment No.: 1,000.00
Payment No: 719865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SAN JOSE BMW 00556928 4395219 PARTS - V#3503 Fleet Operation Fund 978.65 Total for Payment No.: 978.65
Payment No: 029676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LEHR 00556453 SI102688 PARTS - V3734 Vehicle Replacement Fund
973.89
Total for Payment No.: 973.89
Payment No: 719992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 46.51 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.02 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 232.55 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 232.55 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 76.02 Total for Payment No.: 959.71
Payment No: 719461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 46.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee

93.02 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 232.55 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 232.55 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 959.71
Payment No: 719958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KONE INC 00557365 921623913 SCCC Convention Cnt Maintenance Dis
959.66
Total for Payment No.: 959.66
Payment No: 029674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556339 SJ2019 1241 AD BK General Fund 250.31
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556340 SJ2020 1231 JUV BK General Fund 167.82
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556220 SJ2017 1241 AD BK General Fund 331.02
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556224 SJ2018 1231 JUV BK General Fund 203.05
Total for Payment No.: 952.20
Payment No: 029582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.32
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
Total for Payment No.: 950.15
Payment No: 719850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NASH-HOLLAND CALLE DE LUNA 00556843 40737MAY2024 TESP DEPOSIT REFUND Deposit Funds. 944.47 Total for Payment No.: 944.47
Payment No: 719585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FAST UNDERCAR SANTA CLARA 00556092 760584 PARTS - V3356 Fleet Operation Fund 176.13 2024-05-17 FAST UNDERCAR SANTA CLARA 00556167 761813 PARTS - V3546 Fleet Operation Fund 319.68 2024-05-17 FAST UNDERCAR SANTA CLARA 00556168 760668 CREDIT - PARTS Fleet Operation Fund -36.01 2024-05-17 FAST UNDERCAR SANTA CLARA 00556449 762473 PARTS - V3575 Fleet Operation Fund 103.97 2024-05-17 FAST UNDERCAR SANTA CLARA 00556450 762188 PARTS - STOCK Fleet Operation Fund 371.53 2024-05-17 FAST UNDERCAR SANTA CLARA 00556450 762188 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 937.30

Payment No: 719659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VIZERGY 00556519 SIN072825 WEBSITE HOSTING CMS &

ANALYTIC
Deposit Funds. 910.45
Total for Payment No.: 910.45
Payment No: 029832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721: FIRE EXTINGUISHER INSPE Water Utility 242.88 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721: FIRE EXTINGUISHER INSPE Sewer Utility 242.88 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721 TAXABLE MATERIALS Water Utility 211.92 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721 TAXABLE MATERIALS Sewer Utility 211.92 Total for Payment No.: 909.60
Payment No: 719632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ROSS MCDONALD CO INC 00556166 524235 NORTHSIDE MAINTENANCE General Fund 902.88 Total for Payment No.: 902.88
Payment No: 719762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RCR TASMAN I, LLC 00556880 40736MAY2024 2300 CALLE DE LUNA TESP REFUND
Deposit Funds. 897.24
Total for Payment No.: 897.24
Payment No: 719670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DARYL KING 00556946 37975MAY2024 TRAFFIC COLLISION AUTO/PED General Fund 887.75 Total for Payment No.: 887.75
Payment No: 029653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS FIRE PROTECTION #F44 00556383 0F44819902 #3752: CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
597.08
2024-05-17 CINTAS FIRE PROTECTION #F44 00556383 0F44819902 #3752: CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
281.61
Total for Payment No.: 878.69
Payment No: 719382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BSN SPORTS, LLC 00555884 925505787 Field Tarp General Fund 818.43 2024-05-10 BSN SPORTS, LLC 00555884 925505787 Freight General Fund 48.00 Total for Payment No.: 866.43
Payment No: 719795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUJATA REUTER 00557272 30493MAY2024 TRAVEL REIMB PALM SPRINGS CONF
General Fund 857.79
Total for Payment No.: 857.79
Payment No: 029809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUMMIT UNIFORMS 00556939 12840 New Hire Uniforms & Equip General Fund 857.50 Total for Payment No.: 857.50
Payment No: 719851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NOR-CAL OVERHEAD INC 00557184 36123641 PD (NO TAX) 001-7745-87600-66
General Fund 525.00
2024-05-31 NOR-CAL OVERHEAD INC 00557185 36295560 STREET 001-2911-87870
General Fund 330.00
Total for Payment No.: 855.00
Payment No: 029605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MT TIRE SERVICE, LLC 00556055 30896 LABOR-FLEET 2024 CUC Solid Waste Program 120.00 2024-05-10 MT TIRE SERVICE, LLC 00556056 30897 LABOR-FLEET 2024 CUC Solid Waste Program 60.00 2024-05-10 MT TIRE SERVICE, LLC 00556057 30994 LABOR-FLAT REPAIR 2023 CUC Solid Waste Program 155.00 2024-05-10 MT TIRE SERVICE, LLC 00556058 30995 LABOR-FLEET 2024 CUC Solid Waste Program 60.00 2024-05-10 MT TIRE SERVICE, LLC 00556059 30998 LABOR-FLEET 2024 CUC Solid Waste Program 120.00 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 TIRES/PARTS - WO 154798 General Fund 176.78 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 LABOR/FEES - WO 154798 General Fund 155.00 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 TIRE TAX - WO 154798 General Fund 3.50 Total for Payment No.: 850.28
Payment No: 719606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IRON MOUNTAIN 00556035 202861926 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 029727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CINTAS CORP #630 00556888 4191752447COR overpayment General Fund -3.00 Total for Payment No.: -3.00
Payment No: 029753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MT TIRE SERVICE, LLC 00556347 30909 LABOR FLEET- 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556348 30910 LABOR FLAT REPAIR 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556349 30913 LABOR FLEET 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556350 30941 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556351 30942 LABOR FLAT REPAIR 2024 CUC Solid Waste Program 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MT TIRE SERVICE, LLC 00556352 31001 LABOR FLAT REPAIR 2024CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556353 31002 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556354 31003 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556355 31006 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556356 31030 LABOR FLEET 2024 CUC Solid Waste Program 60.00 Total for Payment No.: 840.00
Payment No: 719831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CUMMINS INC 00557033 Z1-66640 LABOR - WO 154679, V3119 Fleet Operation Fund 840.00 Total for Payment No.: 840.00
Payment No: 719404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 EOA INC 00556060 SY12-0324 FY23/24SVC#3 TECH/REG COMPL General Fund 837.00 Total for Payment No.: 837.00
Payment No: 719577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CORODATA RECORDS

MANAGEMENT, INC
00556618 RS5010338 SD OFFSITE RECORDS MGMT
APR24
General Fund 59.50
2024-05-17 CORODATA RECORDS

MANAGEMENT, INC
00556620 RS3608065 OFFSITE RECORDS MGMT APR24 General Fund 770.42 Total for Payment No.: 829.92
Payment No: 029678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Muriatic Acid General Fund 776.07 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Pesticide Assessment General Fund 12.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Fuel Charge General Fund 38.00 Total for Payment No.: 826.16
Payment No: 719601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IMPERIAL SPRINKLER SUPPLY 00556427 0015378537-001 PVC Fittings/ Sealant General Fund 774.93 2024-05-17 IMPERIAL SPRINKLER SUPPLY 00556437 0015413932-001 Flow Control Valve General Fund 49.73 Total for Payment No.: 824.66
Payment No: 029833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 COAST COUNTIES TRUCK 00557130 01211041P PARTS - V3276 Fleet Operation Fund 194.59 2024-06-07 COAST COUNTIES TRUCK 00557235 01211187P PARTS - V#3640 Fleet Operation Fund 622.48 Total for Payment No.: 817.07
Payment No: W24279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MISSIONSQUARE RETIREMENT 00557324 05/12/24-05/25/24A WT: B2411 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: W24270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MISSIONSQUARE RETIREMENT 00556653 04/28/24-05/11/24A WT: B2410 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 029580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLEARSTAR, INC. 00556066 1501128 6 Exec background checks General Fund 565.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLEARSTAR, INC. 00556067 1502326 4 exec background check General Fund 233.21 Total for Payment No.: 798.69
Payment No: 029615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SAN JOSE MAILING 00556051 7526 MAILING NOI 4590 PHD CEQA 4/26 General Fund 169.15 2024-05-10 SAN JOSE MAILING 00556051 7526 MAILING/POSTAGE NON TAX General Fund 625.98 Total for Payment No.: 795.13
Payment No: 029839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GARDENLAND POWER EQUIPMENT 00557440 1092539 SUPPLIES - TREES General Fund 791.73 Total for Payment No.: 791.73
Payment No: 029651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS CORP #630 00556222 4191497975 2024 MAY WATER UNIFORM

SERVICE
Water Utility 596.52
2024-05-17 CINTAS CORP #630 00556222 4191497975 2024 MAY SEWER UNIFORM

SERVICE
Sewer Utility 190.19
Total for Payment No.: 786.71
Payment No: 029644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAY AREA PL SERVICES 00556177 20243 phlebotomist fees General Fund 785.00 Total for Payment No.: 785.00
Payment No: 719660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556142 18068 PARTS - WO 154853, V3415 Fleet Operation Fund 136.25 2024-05-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556142 18068 LABOR - WO 154853, V3415 Fleet Operation Fund 648.00 Total for Payment No.: 784.25
Payment No: 029810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00557046 184-1100863 PARTS/FUEL SURCHARGE - V3253 Fleet Operation Fund 771.23 2024-05-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00557046 184-1100863 CA WASTE TIRE FEE Fleet Operation Fund 3.87 Total for Payment No.: 775.10
Payment No: 719849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NAPA AUTO PARTS 00556919 5983-925300 PARTS - V#2973 Fleet Operation Fund 276.02 2024-05-31 NAPA AUTO PARTS 00556918 5983-925126 PARTS - V#2971 Fleet Operation Fund 13.34 2024-05-31 NAPA AUTO PARTS 00556913 5983-923072 PARTS - V#3071 Fleet Operation Fund 17.72 2024-05-31 NAPA AUTO PARTS 00556914 5983-924434 PARTS - V#3573 Fleet Operation Fund 21.18 2024-05-31 NAPA AUTO PARTS 00556915 5983-924636 PARTS - V#3171 Fleet Operation Fund 46.33 2024-05-31 NAPA AUTO PARTS 00556920 5983-925315 PARTS - V#3175 Fleet Operation Fund 44.49 2024-05-31 NAPA AUTO PARTS 00556921 5983-925381 PARTS - SHOP Fleet Operation Fund 24.60 2024-05-31 NAPA AUTO PARTS 00556916 5983-924872 PARTS - STOCK Fleet Operation Fund 143.47 2024-05-31 NAPA AUTO PARTS 00556917 5983-924957 PARTS - STOCK Fleet Operation Fund 15.76 2024-05-31 NAPA AUTO PARTS 00557047 5983-925680 PARTS - V3518 Fleet Operation Fund 12.93 2024-05-31 NAPA AUTO PARTS 00557048 5983-925394 PARTS - V2951 Fleet Operation Fund 15.99 2024-05-31 NAPA AUTO PARTS 00557049 5983-925580 PARTS - V2951 Fleet Operation Fund 12.97 2024-05-31 NAPA AUTO PARTS 00557050 5983-926459 PARTS - V3714 Fleet Operation Fund 72.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NAPA AUTO PARTS 00557051 5983-926592 PARTS - V3397 Fleet Operation Fund 44.92 2024-05-31 NAPA AUTO PARTS 00557052 5983-926725 PARTS - SHOP Fleet Operation Fund 1.86 Total for Payment No.: 764.22
Payment No: 719425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MELISSA FRITCHLE 00555837 001817 BEH HEALTH COUNSEL 3

SESSIONS
General Fund 740.00
Total for Payment No.: 740.00
Payment No: 029790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CINTAS CORP #630 00557072 4192471596 UNIFORMS General Fund 139.80 2024-05-31 CINTAS CORP #630 00557073 4192787275 UNIFORMS General Fund 65.69 2024-05-31 CINTAS CORP #630 00557074 4193170913 UNIFORMS General Fund 140.39 2024-05-31 CINTAS CORP #630 00557030 4192916629 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-31 CINTAS CORP #630 00557030 4192916629 SAFEWASHER FILTER Fleet Operation Fund 72.80 Total for Payment No.: 739.93
Payment No: 029679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LN CURTIS & SONS 00556567 INV818561 Misc. Academy PPE for 2023 Aca Fire Department 245.53 2024-05-17 LN CURTIS & SONS 00556568 INV818572 Structure Boots for 2023 Acade Fire Department 491.06 Total for Payment No.: 736.59
Payment No: 719892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALEXANDER ABBE 00557556 16126MAY2024 SPRING CONFERENCE General Fund 733.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 733.27
Payment No: 719375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALLIED AUTO STORES 00555677 01FQ6608 PARTS - V3583 Fleet Operation Fund 44.06 2024-05-10 ALLIED AUTO STORES 00555678 01FQ7114 PARTS - V3575 Fleet Operation Fund 477.68 2024-05-10 ALLIED AUTO STORES 00555915 01FQ9550 PARTS - V3299 Fleet Operation Fund 207.98 Total for Payment No.: 729.72
Payment No: 719518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PULTE HOME COMPANY LLC 00556605 84438-01 UTILITY REFUND
UTILITY REFUND General Fund 729.42
Total for Payment No.: 729.42
Payment No: 029683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MT TIRE SERVICE, LLC 00556245 30997 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-17 MT TIRE SERVICE, LLC 00556242 30402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-05-17 MT TIRE SERVICE, LLC 00556243 30733 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-05-17 MT TIRE SERVICE, LLC 00556241 30990 TIRES Fleet Operation Fund 3.28 2024-05-17 MT TIRE SERVICE, LLC 00556240 30772 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556241 30990 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556239 30771 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556246 30996 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-05-17 MT TIRE SERVICE, LLC 00556376 30943 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-05-17 MT TIRE SERVICE, LLC 00556377 31031 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 728.28
Payment No: 719763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RED WING SHOE STORE 00556758 231-71-40854 SAFETY BOOTS - M. MENDRISKI Solid Waste Program 222.59 2024-05-24 RED WING SHOE STORE 00556759 231-71-40857 SAFETY BOOTS - TREVEN REGALA Solid Waste Program 249.88 2024-05-24 RED WING SHOE STORE 00556760 231-71-40856 SAFETY BOOTS - CHRIS ALLMAN Solid Waste Program 249.88 Total for Payment No.: 722.35
Payment No: 719344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHEN, CAROLINE 00556028 31969MAY2024 2024 AXON WEEK TRAINING General Fund 720.50 Total for Payment No.: 720.50
Payment No: 719575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONSOLIDATED ENGINEERING 00556623 219060 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
717.12
Total for Payment No.: 717.12
Payment No: 719551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALLIED AUTO STORES 00556090 01FR3661 PARTS - V2860 Fleet Operation Fund 227.92 2024-05-17 ALLIED AUTO STORES 00556103 01FR5418 PARTS - V3114 Fleet Operation Fund 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALLIED AUTO STORES 00556104 01FR4967 PARTS - V3114 Fleet Operation Fund 293.41 2024-05-17 ALLIED AUTO STORES 00556447 01FR7780 PARTS - V3511 Fleet Operation Fund 178.73 Total for Payment No.: 713.06
Payment No: 719700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 YOSHINORI MIZUTANI 00556999 49680-08 UTILITY REFUND
UTILITY REFUND General Fund 711.95
Total for Payment No.: 711.95
Payment No: 029717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BAY AREA PL SERVICES 00556904 20759 phlebotomist fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 719388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CAR KEYS EXPRESS 00555921 CKE-2527810 PARTS - WO 154677, 154690 Vehicle Replacement Fund
703.78
Total for Payment No.: 703.78
Payment No: 719426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NAPA AUTO PARTS 00555731 5983-921461 PARTS - V3089 Fleet Operation Fund 48.72 2024-05-10 NAPA AUTO PARTS 00555734 5983-921183 PARTS - V3082 Fleet Operation Fund 11.37 2024-05-10 NAPA AUTO PARTS 00555938 5983-921438 PARTS - STOCK Fleet Operation Fund 275.25 2024-05-10 NAPA AUTO PARTS 00555940 5983-921646 PARTS- CUC Solid Waste Program 272.70 2024-05-10 NAPA AUTO PARTS 00555944 5983-921178 PARTS - CUC Solid Waste Program 94.14 Total for Payment No.: 702.18
Payment No: 719981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SUNNYVALE FORD 00557139 238178 PARTS - V3116 Fleet Operation Fund 389.18 2024-06-07 SUNNYVALE FORD 00557248 238268 PARTS - V#3263 Fleet Operation Fund 110.04 2024-06-07 SUNNYVALE FORD 00557249 238292 PARTS - STOCK Fleet Operation Fund 199.50 Total for Payment No.: 698.72
Payment No: 029599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Pesticide Assessment General Fund 10.70 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Fuel Surcharge General Fund 41.42 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Bu k Muriatic Acid General Fund 628.81 Total for Payment No.: 680.93
Payment No: 719921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALLIED AUTO STORES 00557233 01FT3869 PARTS - V#2860 Fleet Operation Fund 413.40 2024-06-07 ALLIED AUTO STORES 00557234 01FT5138 PARTS - V#3518 Fleet Operation Fund 265.55 Total for Payment No.: 678.95
Payment No: 029874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STARRZ DANCE 00557614 SC010 Dance General Fund 306.50 2024-06-07 STARRZ DANCE 00557614 SC010 CHANGE ORDER #1 General Fund 365.50 Total for Payment No.: 672.00
Payment No: 029562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AIR FILTER SUPPLY INC 00555844 I673198 FILTERS General Fund 184.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AIR FILTER SUPPLY INC 00555843 I673769 FILTERS General Fund 478.18 Total for Payment No.: 662.21
Payment No: 719500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CYNTHIA K CABRAL 00556582 36793-10 UTILITY
REFUND
UTILITY REFUND General Fund 653.83
Total for Payment No.: 653.83
Payment No: 719665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ALCOHOLIC BEVERAGE CONTROL 00556936 501MAY2024 ABC CONFERENCE REGISTRATION General Fund 650.00 Total for Payment No.: 650.00
Payment No: 719490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RODRIGO GALINDO 00556616 12729MAY2024 ANIMAL RESCUE TRAINING General Fund 650.00 Total for Payment No.: 650.00
Payment No: 719391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLUB PRECISION REPAIR 00555806 SCPOA-240410-BIKES- EST
Gym Eq repair NONTAX General Fund 472.35
2024-05-10 CLUB PRECISION REPAIR 00555806 SCPOA-240410-BIKES- EST
Gym Eq repair TAX General Fund 165.44
Total for Payment No.: 637.79
Payment No: 029620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 THERMAL MECHANICAL INC 00555559 90276 HVAC MAINT FOR DATA CENTER Information Technology 637.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 637.00
Payment No: 719377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALPINE AWARDS 00556033 6107117 SPORT-TEK MEN'S MICROPIQUE SPO
General Fund 468.40
2024-05-10 ALPINE AWARDS 00556033 6107117 SPORT-TEK MEN'S MICROPIQUE SPO
General Fund 127.75
2024-05-10 ALPINE AWARDS 00556033 6107117 2XL UPCHARGE General Fund 8.83 2024-05-10 ALPINE AWARDS 00556033 6107117 HANDLING FEE General Fund 1.66 2024-05-10 ALPINE AWARDS 00556033 6107117 SHIPPING General Fund 25.37 Total for Payment No.: 632.01
Payment No: 029877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 THE GOODYEAR TIRE & RUBBER

COMPANY
00557131 184-1100907 PARTS - V3577 Fleet Operation Fund 158.82 2024-06-07 THE GOODYEAR TIRE & RUBBER

COMPANY
00557238 184-1100919 PARTS - V#3566 Fleet Operation Fund 458.47 Total for Payment No.: 617.29
Payment No: 719961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LIBRARY IDEAS, LLC 00557329 113441 1231 JUV ABK General Fund 615.44 Total for Payment No.: 615.44
Payment No: 719814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALLIED AUTO STORES 00557013 01FT0856 PARTS - V3116 Fleet Operation Fund 308.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALLIED AUTO STORES 00556961 01FS3006 PARTS - V3127 Fleet Operation Fund 38.47 2024-05-31 ALLIED AUTO STORES 00556962 01FS1625 PARTS - V3573 Fleet Operation Fund 162.11 2024-05-31 ALLIED AUTO STORES 00556963 01FS1624 PARTS - V3171 Fleet Operation Fund 87.55 2024-05-31 ALLIED AUTO STORES 00556987 01FS9604 PARTS - V3566 Fleet Operation Fund 14.54 Total for Payment No.: 611.27
Payment No: 029726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CINTAS CORP #630 00556702 4192186676 2024 MAY WATER UNIFORM

SERVICE
Water Utility 448.44
2024-05-24 CINTAS CORP #630 00556702 4192186676 2024 MAY SEWER UNIFORM

SERVICE
Sewer Utility 162.50
Total for Payment No.: 610.94
Payment No: 719422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JUSTIN TRAVIS JASPER 00556049 40790MAY2024 REIMB. FOR TOW FEES General Fund 504.59 2024-05-10 JUSTIN TRAVIS JASPER 00556049 40790MAY2024 REIMB. FOR RELEASE FEES General Fund 100.00 Total for Payment No.: 604.59
Payment No: 719875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STERICYCLE INC 00556929 8007140517 Shredding General Fund 599.55 Total for Payment No.: 599.55
Payment No: 029577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHAPARRAL COUNTRY

CORPORATION
00555895 CC2024-24 CHANGE ORDER #2 - ADDITIONAL
F
General Fund 598.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 598.50
Payment No: 719565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BYRAN SCOTT 00556528 40826MAY2024 IMPOUND FEES General Fund 494.05 2024-05-17 BYRAN SCOTT 00556528 40826MAY2024 VEH RELEASE FEES General Fund 100.00 Total for Payment No.: 594.05
Payment No: 029699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TIFCO INDUSTRIES 00556138 71972423 PARTS - SHOP Fleet Operation Fund 585.07 Total for Payment No.: 585.07
Payment No: 029723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 RECRUITING UNIT General Fund 96.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 PERMITS General Fund 96.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 SEO / TC General Fund 360.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 CROSSING GUARD General Fund 32.00 Total for Payment No.: 584.00
Payment No: 719840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GAMBER-JOHNSON, LLC 00556934 SO493140 Repair Computer General Fund 403.00 2024-05-31 GAMBER-JOHNSON, LLC 00556937 SO493143 Computer Repair General Fund 176.48 Total for Payment No.: 579.48
Payment No: 719521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SERPEX 00556592 62533-13 UTILITY

REFUNDA
UTILITY REFUND General Fund 578.97
Total for Payment No.: 578.97
Payment No: 029799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 LEHR 00556912 SI103346 PARTS - ACQ STOCK Vehicle Replacement Fund
566.80
Total for Payment No.: 566.80
Payment No: 719777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SUMMERHILL APT COMMUNITIES 00556882 25057MAY2024 2343 CALLE DE MUNDO TESP REFUN
Deposit Funds. 565.05
Total for Payment No.: 565.05
Payment No: 719668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CAMERON SMITH 00556947 24249MAY2024 TECHNICAL EDITING REIMBURSE General Fund 559.00 Total for Payment No.: 559.00
Payment No: 029811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TIFCO INDUSTRIES 00557056 71976532 PARTS - SHOP Fleet Operation Fund 557.93 Total for Payment No.: 557.93
Payment No: 029803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MT TIRE SERVICE, LLC 00557149 31037 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MT TIRE SERVICE, LLC 00557142 30963 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-31 MT TIRE SERVICE, LLC 00557143 30898 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-05-31 MT TIRE SERVICE, LLC 00557146 31250 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-05-31 MT TIRE SERVICE, LLC 00557144 30962 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-31 MT TIRE SERVICE, LLC 00557145 31036 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-05-31 MT TIRE SERVICE, LLC 00557147 31249 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-31 MT TIRE SERVICE, LLC 00557148 31118 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
Total for Payment No.: 555.00
Payment No: 029728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 COUNTY OF SANTA CLARA 00556661 1800089531 pre-booking sheet General Fund 2,200.00 2024-05-24 COUNTY OF SANTA CLARA 00556662 1600008477 adjustment for overcharge General Fund -1,650.00 Total for Payment No.: 550.00
Payment No: 719684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DXCORR DESIGN INC 00556990 17395-10 UTILITY
REFUND
UTILITY REFUND General Fund 540.61
Total for Payment No.: 540.61
Payment No: 719431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PETERSON CAT 00555747 PC001856017 PARTS - V2835 Fleet Operation Fund 52.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PETERSON CAT 00555749 PC001856016 PARTS - V3293 Fleet Operation Fund 444.96 2024-05-10 PETERSON CAT 00555752 PC001856149 PARTS - V3293 Fleet Operation Fund 39.44 Total for Payment No.: 536.77
Payment No: 719555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ANDREW MEROVICH 00556546 1373 Brick Tech General Fund 214.50 2024-05-17 ANDREW MEROVICH 00556570 1377 Brick Tech General Fund 321.75 Total for Payment No.: 536.25
Payment No: 719616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3080 029-2961-87870-
Convention Cnt
Maintenance Dis
157.71
2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3081 029-2961-87870-
Convention Cnt
Maintenance Dis
116.13
2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3082 029-2961-87870-
Convention Cnt
Maintenance Dis
251.16
Total for Payment No.: 525.00
Payment No: 719942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FAST UNDERCAR SANTA CLARA 00557237 768937 PARTS - V#3566 Fleet Operation Fund 238.98 2024-06-07 FAST UNDERCAR SANTA CLARA 00557236 768716 PARTS - STOCK Fleet Operation Fund 278.49 2024-06-07 FAST UNDERCAR SANTA CLARA 00557236 768716 CA BATTERY FEE Fleet Operation Fund 2.00 2024-06-07 FAST UNDERCAR SANTA CLARA 00557237 768937 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 521.47
Payment No: 719611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LUPE LIMA 00556180 36143 tow fees General Fund 260.03 2024-05-17 LUPE LIMA 00556181 41601 tow fees General Fund 260.03 Total for Payment No.: 520.06
Payment No: 029748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1233 AD DVD General Fund 31.90 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1235 AD DVD General Fund 53.97 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1241 AD DVD General Fund 139.83 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1241 AD ABK General Fund 289.09 Total for Payment No.: 514.79
Payment No: 719808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 2263 CALLE DEL MUNDO, LLC 00556839 40695MAY2024 TESP DEPOSIT REFUND Deposit Funds. 514.57 Total for Payment No.: 514.57
Payment No: 719348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JORDAN NEWELL 00556152 40793MAY2024 TRAVEL REIMB 2024 LEIU/IALEIA Police Operating Grant Fund
505.01
Total for Payment No.: 505.01
Payment No: 719758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NINYO & MOORE GEOTECHNICAL 00556875 283515 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
500.00
Total for Payment No.: 500.00
Payment No: 719583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EVERGREEN COUNSELING 00556232 CH19527SC BEH HEALTH COUNSEL #6-7 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 719564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BRIA MILICEVIC, PHD 00556205 13 BEH HEALTH COUNSEL General Fund 250.00 2024-05-17 BRIA MILICEVIC, PHD 00556213 14 BEH HEALTH COUNSEL General Fund 250.00 Total for Payment No.: 500.00
Payment No: 719495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VERONICA GONZALEZ 00556293 PRCK#103481 REPLACE PRCK#103481 Payroll Liability&ClearingAcct
491.67
Total for Payment No.: 491.67
Payment No: 719778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TELEFLEX LLC 00556624 9508379102 EMS MEDICAL SUPPLIES General Fund 329.41 2024-05-24 TELEFLEX LLC 00556625 9508379104 EZ-IO TRAINING POWER DRIVER General Fund 159.15 Total for Payment No.: 488.56
Payment No: 029795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GREEN HALO SYSTEMS 00557278 4919 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 719666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ARIC ENOS 00556960 15569MAY2024 NFL SECURITY CONFERENCE General Fund 481.93 Total for Payment No.: 481.93
Payment No: 719487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MICHAEL COLE 00556512 26900MAY2024 REIMB INSTRUCTOR 1 TRAINING General Fund 460.00 Total for Payment No.: 460.00
Payment No: 719347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JASON KOEHLER 00555991 24586MAY2024 2024 ICAC CONFERENCE General Fund 450.07 Total for Payment No.: 450.07
Payment No: 029584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DIANNE ANCONA 00555850 001357-06 BEH HEALTH COUNSEL #8-9 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUNNYVALE FORD 00556931 237892 PARTS - STOCK Fleet Operation Fund 109.21 2024-05-31 SUNNYVALE FORD 00557055 237997 PARTS - STOCK Fleet Operation Fund 340.79 Total for Payment No.: 450.00
Payment No: 719357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NATALIE M INGRAM 00556047 40587MAY2024 REIMB COMPANY OFFICER 2A General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LANDO GREY 00556046 40585MAY2024 REIMB COMPANY OFFICER 2A General Fund 450.00 Total for Payment No.: 450.00
Payment No: 029802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1241 AD ABK General Fund 253.07 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1241 AD DVD General Fund 155.36 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1235 JUV DVD General Fund 31.85 Total for Payment No.: 440.28
Payment No: 029758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 R & R INDUSTRIES INC 00556831 669297 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 438.31
Total for Payment No.: 438.31
Payment No: 029842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRANITE CONSTRUCTION CO 00557453 2706110 MATERIAL - STREET General Fund 428.73 Total for Payment No.: 428.73
Payment No: 029787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BELL ELECTRICAL SUPPLY, INC. 00557068 5805462 FS 6 General Fund 420.92 Total for Payment No.: 420.92
Payment No: 719474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHRISTOPHER CONNELLY 00556227 37893MAY2024 2024 MAY - CWEA / CSM G1 Water Utility 413.00 Total for Payment No.: 413.00
Payment No: 719509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JEFF STOWE 00556589 52662-08 UTILITY
REFUND
UTILITY REFUND General Fund 408.61
Total for Payment No.: 408.61
Payment No: 029858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MINUTEMAN PRESS 00557307 15013 DOOR HANGERS (QTY 250) Solid Waste Program 401.85 Total for Payment No.: 401.85
Payment No: 719789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FELIPE CARRILLO 00557125 22636MAY2024 2024 RAIN GEAR (23-24) & BOOTS Sewer Utility 396.70 Total for Payment No.: 396.70
Payment No: 029597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555655 SJ2016 1241 AD BK General Fund 148.34
2024-05-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555651 SJ2015 1231 JUV BK General Fund 239.19
Total for Payment No.: 387.53
Payment No: 719476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EMIKO ANCHETA 00556499 37930MAY2024 WORK BOOT/RAIN BOOT General Fund 368.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REIMBURSEM
Total for Payment No.: 368.95
Payment No: 719494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TYLER DURAN 00556517 33186MAY2024 2024 HUMAN TRAFFICKING SUMMIT
General Fund 310.50
2024-05-17 TYLER DURAN 00556550 33186MAR2020A ESCHEATED ORIGINAL CK# 642296 General Fund 57.00 Total for Payment No.: 367.50
Payment No: 719595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HELENE ROTHSCHILD 00556212 FD109-1 BEH HEALTH COUNSEL #1-2 General Fund 360.00 Total for Payment No.: 360.00
Payment No: 719909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PAUL POLACEK 00557334 32317MAY2024 FY23-24 Boot Reimbursement Building New Dvlpmnt Srvc Fee
237.00
2024-06-07 PAUL POLACEK 00557334 32317MAY2024 FY23-24 Raingear Reimbursement Building New Dvlpmnt Srvc Fee
120.00
Total for Payment No.: 357.00
Payment No: 719470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ADAM BAKER 00556515 33176MAY2024 2024 HUMAN TRAFFICKING SUMMIT
General Fund 354.85
Total for Payment No.: 354.85
Payment No: 719400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DAVID'S RALLY WHEELS, INC. 00555744 91794 TIRES - FLEET Fleet Operation Fund 353.00 Total for Payment No.: 353.00
Payment No: 719538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00556175 23SM4295 Cost Incurred 10/2023 -12/2023 General Fund 351.50 Total for Payment No.: 351.50
Payment No: 719677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RICHARD FITTING 00556959 1044MAY2024A NFL SECURITY CONFERENCE General Fund 346.00 Total for Payment No.: 346.00
Payment No: 719876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STEVENS CREEK CHEVROLET 00557054 201868-1 PARTS- V3397 Fleet Operation Fund 339.16 Total for Payment No.: 339.16
Payment No: 719346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FELICIA TUFEKCIC 00555761 33178APR2024 TRAVEL REIMB 2024 CAPE TRAININ General Fund 338.25 Total for Payment No.: 338.25
Payment No: 719664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ZORO TOOLS INC. 00556424 INV14181668 Li-Ion Battery General Fund 315.36 2024-05-17 ZORO TOOLS INC. 00556425 INV14178665 Cutting Nipper General Fund 22.21 Total for Payment No.: 337.57
Payment No: 719349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JUSTIN MEAD 00556153 18434MAY2024 TRAVEL REIMB SLI SESSION 7 General Fund 335.91 Total for Payment No.: 335.91
Payment No: 029573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BOUND TREE MEDICAL LLC 00555907 85325002 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 331.92
Total for Payment No.: 331.92
Payment No: W24278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MISSIONSQUARE RETIREMENT 00557323 05/12/24-05/25/24 WT: B2411 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MISSIONSQUARE RETIREMENT 00556648 04/28/24-05/11/24 WT: B2410 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 719893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALICE CHEN 00557559 38911MAY2024 CALBO BOLA 2024 Building New Dvlpmnt Srvc Fee
327.87
Total for Payment No.: 327.87
Payment No: 719738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAYBAR ELECTRIC 00556676 9337201084 LABEL TAPE AND CABLES Information Technology Service

80.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 80.24
Payment No: 029672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KEVIN PARK 00556500 36482MAY2024 2024 NCL Congressional City Co General Fund 323.72 Total for Payment No.: 323.72
Payment No: 719775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ST. ANTON COMMUNITIES, LLC 00556881 40700MAY2024 2233 CALLE DEL MUNDO TESP REFU
Deposit Funds. 319.16
Total for Payment No.: 319.16
Payment No: 719879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TELEFLEX LLC 00556832 9508413183 LMA SUPREME SIZES 3 AND 5 General Fund 311.81 Total for Payment No.: 311.81
Payment No: 719493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TREVOR CANTANHO 00556284 6579APR2024A FIRESCOPE MEETING DEC23 General Fund 309.43 Total for Payment No.: 309.43
Payment No: 029704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITED REFRIGERATION INC 00556329 95850287-00 SUPPLIES General Fund 149.24 2024-05-17 UNITED REFRIGERATION INC 00556330 95959855-00 SUPPLIES General Fund 159.08 Total for Payment No.: 308.32
Payment No: 719669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CAROLYN MCDOWELL 00556945 10739MAY2024 FINANCIAL MGMT TRAINING Police Operating Grant Fund
307.21
Total for Payment No.: 307.21
Payment No: 029857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1233 AD DVD General Fund 27.81 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1235 AD DVD General Fund 27.81 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1235 JUV DVD General Fund 21.26 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1241 AD ABK General Fund 104.72 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1241 AD DVD General Fund 120.21 Total for Payment No.: 301.81
Payment No: 719800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557314 05/12/24-05/25/24AL WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556642 04/28/24-05/11/24AL WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NATALIE M INGRAM 00556396 40587MAY2024A S270 BASIC AIR OPS TRAINING General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LANDO GREY 00556394 40585MAY2024A S270 BASIC AIR OPS TRAINING General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JONATHAN E OTT 00556514 40592MAY2024 REIMB S270 BASIC AIR OPS General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TETSUROH OHSHIMA 00556993 39267-05 UTILITY
REFUND
UTILITY REFUND General Fund 299.26
Total for Payment No.: 299.26
Payment No: 719371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ADAMS POOL SOLUTIONS 00555892 64417 Tax from Montegue Replaster General Fund 295.65 Total for Payment No.: 295.65
Payment No: 719482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JUAN PADILLA 00556281 17059MAY2024 REIMB BOOTS General Fund 293.12 Total for Payment No.: 293.12
Payment No: 719994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557341 9964936739 FINANCE/MUNI SVCS WIRELESS General Fund 290.86 Total for Payment No.: 290.86
Payment No: 719902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JUSTIN MEAD 00557576 18434MAY2024A SLI SESSION 8 General Fund 288.42 Total for Payment No.: 288.42
Payment No: 719403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DUNN-EDWARDS CORP 00555878 2011A04829 Paint General Fund 282.54 Total for Payment No.: 282.54
Payment No: 719932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CODE PUBLISHING CO 00557652 GCI0014235 MUNI CODE - WEB UPDATES & NEW
General Fund 282.00
Total for Payment No.: 282.00
Payment No: 719473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHADWICK MARTIN 00556292 PRCK#100654 REPLACE PRCK#100654 Payroll Liability&ClearingAcct
275.50
Total for Payment No.: 275.50
Payment No: 029654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 COAST COUNTIES TRUCK 00556183 01209917P PARTS - V3196 Fleet Operation Fund 164.06 2024-05-17 COAST COUNTIES TRUCK 00556186 01209771P PARTS - V3244 Fleet Operation Fund 101.44 Total for Payment No.: 265.50
Payment No: 719862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 QINGJUN CUI 00548074 21854-09 UTILITY UTILITY REFUND General Fund 260.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 260.84
Payment No: 719823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA EMERGENCY MEDICAL

SERVICES
00557115 EMSA-888-1152 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA EMERGENCY MEDICAL

SERVICES
00555556 EMSA-888-1146 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557340 9964930000 WATER/SEWER WIRELESS Sewer Utility 98.64 2024-06-07 VERIZON WIRELESS 00557340 9964930000 CDD/BLDG DIV LAPTOPS

WIRELESS
Building New Dvlpmnt
Srvc Fee

76.02 2024-06-07 VERIZON WIRELESS 00557340 9964930000 DPW/STREET WIRELESS General Fund 69.23 Total for Payment No.: 243.89
Payment No: 719776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 STRYKER 00556614 9205993197 LUCAS PATIENT STRAPS - PAIR General Fund 242.54 Total for Payment No.: 242.54
Payment No: 719906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LUKE ERICKSON 00557616 22269MAY2024 SLI SESSION 2 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 719679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WILLIAM G. GIANATASIO, III 00556703 1126MAY2024 2024 RAIN GEAR REIMB 2 YRS Water Utility 240.00 Total for Payment No.: 240.00
Payment No: 719810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 5185 LAFAYETTE STREET, LLC 00556841 40697MAY2024 TESP DEPOSIT REFUND Deposit Funds. 239.37 Total for Payment No.: 239.37
Payment No: 719796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WILLIAM G. GIANATASIO, III 00557127 1126MAY2024A 2024 BOOTS UNIT 5-7-8 Water Utility 237.00 Total for Payment No.: 237.00
Payment No: 029797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 INGRAM LIBRARY SERVICES INC 00557061 81464245 1241 AD BK General Fund 234.42 Total for Payment No.: 234.42
Payment No: 719905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LUIS HARO 00557561 38977MAY2024 SPRING CONFERENCE General Fund 231.78 Total for Payment No.: 231.78
Payment No: 719996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557343 9964945493 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 719463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555811 9962436520 FIRE - EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 719884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNIQUE TOWING 00557057 24-247946 TWO SERVICE - WO 154990, V3518 Fleet Operation Fund 227.50 Total for Payment No.: 227.50
Payment No: 719569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CENTER FOR TRAUMA, ANXIETY, 00556204 4 BEH HEALTH COUNSEL #5 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 719440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SHREDLOGIX INC 00556010 23600 SHREDDING SERVICES General Fund 20.00 2024-05-10 SHREDLOGIX INC 00556010 23600 SHREDDING SERVICES General Fund 205.00 Total for Payment No.: 225.00
Payment No: 719385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA DEPT OF INDUSTRIAL

RELATIONS
00555857 E2056764SJ SCCC ELEVATOR Convention Cnt
Maintenance Dis
225.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 225.00
Payment No: 719689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JOHNSTONE MOYER INC 00557004 65021-14 UTILITY

REFUNDA
UTILITY REFUND General Fund 222.85
Total for Payment No.: 222.85
Payment No: 719864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SAFETY-KLEEN SYSTEMS INC 00557053 94352508 SERVICE - HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 719514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MARK SHIELDS 00556586 48999-03 UTILITY
REFUND
UTILITY REFUND General Fund 216.58
Total for Payment No.: 216.58
Payment No: 719829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CONSOLIDATED PARTS INC 00557070 5086778 FS9 General Fund 216.08 Total for Payment No.: 216.08
Payment No: 719501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DILIP PATHI 00556580 29396-15 UTILITY
REFUND
UTILITY REFUND General Fund 215.48
Total for Payment No.: 215.48
Payment No: 029675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556530 INV-0000019234 1241 AD PR General Fund 213.49
Total for Payment No.: 213.49
Payment No: 719453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TURF STAR INC 00555765 INV013667 PARTS - V3478 Fleet Operation Fund 213.29 Total for Payment No.: 213.29
Payment No: 719460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555652 9962421092 WATER/SEWER WIRELESS Sewer Utility 130.89 2024-05-10 VERIZON WIRELESS 00555652 9962421092 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

76.02 Total for Payment No.: 206.91
Payment No: 719872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SHELBY SCHIER 00544698 28133-03 UTILITY
REFUND
UTILITY REFUND General Fund 189.67
2024-05-31 SHELBY SCHIER 00544744 73842-03 UTILITY
REFUND
UTILITY REFUND General Fund 14.08
Total for Payment No.: 203.75
Payment No: 719784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 VERIZON WIRELESS 00547010 9950045280 CMO WIRELESS General Fund 19.64 2024-05-24 VERIZON WIRELESS 00547010 9950045280 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

76.02 2024-05-24 VERIZON WIRELESS 00547010 9950045280 WATER/SEWER WIRELESS Sewer Utility 104.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 199.92
Payment No: 719839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FRONTIER FORD 00557045 273599 LABOR - WO 154968, V3595 Fleet Operation Fund 75.75 2024-05-31 FRONTIER FORD 00557045 273599 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-05-31 FRONTIER FORD 00557045 273599 PARTS - WO 154968, V3595 Fleet Operation Fund 120.71 Total for Payment No.: 199.73
Payment No: 719817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ANJALI SHRIVASTAVA 00548098 54337-06 UTILITY REFUND
UTILITY REFUND General Fund 195.36
Total for Payment No.: 195.36
Payment No: 719697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SRISAISAKETH CHILLAPALLI 00557006 70705-18 UTILITY REFUND
UTILITY REFUND General Fund 194.96
Total for Payment No.: 194.96
Payment No: 719409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FRONTIER FORD 00555702 272604 PARTS - WO 154766, V3180 Fleet Operation Fund 113.09 2024-05-10 FRONTIER FORD 00555702 272604 LABOR - WO 154766, V3180 Fleet Operation Fund 75.75 2024-05-10 FRONTIER FORD 00555702 272604 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 192.11
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 General Fund 16.90 2024-05-24 UNITED PARCEL SERVICE 00556715 00009882E5144A DELIVERY CHARGES General Fund 16.90 2024-05-24 UNITED PARCEL SERVICE 00556717 00009882E5174A DELIVERY CHARGES General Fund 16.90 Total for Payment No.: 50.70
Payment No: 719358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 RICHARD FITTING 00556131 1044MAY2024 2024 FBINAA CA RETRAINER General Fund 181.92 Total for Payment No.: 181.92
Payment No: 719415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 HELENE ROTHSCHILD 00555871 8 BEH HEALTH COUNSEL #8 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 719809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 2354 CALLE DEL MUNDO, LLC 00556840 40696MAY2024 TESP DEPOSIT REFUND Deposit Funds. 179.12 Total for Payment No.: 179.12
Payment No: 029685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NI GOVERNMENT SERVICES 00556176 23062908551 satellite phone charges General Fund 87.35 2024-05-17 NI GOVERNMENT SERVICES 00556179 24042908551 satellite fees General Fund 90.14 Total for Payment No.: 177.49
Payment No: 719674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MICHAEL OLEJNIK 00556781 29637MAY2024 REIMB WORK BOOTS General Fund 176.24 Total for Payment No.: 176.24
Payment No: 719900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GLEN GOOGINS 00557560 39432MAY2024 SPRING CONFERENCE General Fund 174.27 Total for Payment No.: 174.27
Payment No: 719387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA PARK AND RECREATION
SOCIETY, INC.
00555842 27470APR2024 Member - District 4 General Fund 165.00 Total for Payment No.: 165.00
Payment No: 719648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TARGET SPECIALTY PRODUCTS INC 00556426 INVP501422297 Spreader Activator General Fund 137.01 2024-05-17 TARGET SPECIALTY PRODUCTS INC 00556426 INVP501422297 Delivery General Fund 27.28 Total for Payment No.: 164.29
Payment No: 719819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557028 89692 PARTS RETURNED Fleet Operation Fund 95.89 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557029 89976 PARTS - V3248 Fleet Operation Fund 162.77 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557029 89976 RETURN Fleet Operation Fund -95.89 Total for Payment No.: 162.77
Payment No: 029798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 JENNIFER GUZMAN 00557301 30031MAY2024 TRAVEL REIMB PROFESSIONAL CONF
General Fund 161.50
Total for Payment No.: 161.50
Payment No: 719361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHRISTIAN MCCARTNEY 00548111 73576-07 UTILITY REFUND
UTILITY REFUND General Fund 160.49
Total for Payment No.: 160.49
Payment No: 719398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CRAFCO, INC 00555682 9403163447 PARTS - V3075 Fleet Operation Fund 160.15 Total for Payment No.: 160.15
Payment No: 719883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TURF STAR INC 00556932 INV016569 PARTS - STOCK Fleet Operation Fund 159.94 Total for Payment No.: 159.94
Payment No: 719528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 YICHAO SHEN 00556604 84364-01 UTILITY
REFUND
UTILITY REFUND General Fund 158.55
Total for Payment No.: 158.55
Payment No: 029670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JB TROPHIES 00556415 214263 TROPHY FOR THE YOUTH

City Council and Authorities ConcurrentJuly 16, 2024

City Council and Authorities Concurrent
July 16, 2024