City Council and Authorities Concurrent
August 20, 2024

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 06/08/2024 to 07/19/2024
Sorted by Payment Amount
Run Date 7/22/2024
Run Time 12:32:24 PM
Fund Group: Electric Utility Funds
Payment No: 030235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 CRR Electric Utility-Ops General
12,989.40
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 CRR Electric Utility-Ops General
-10.63
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CRR Electric Utility-Ops General
-255,673.97
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 ResourceAdequacy Electric Utility-Ops General

1.60 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-866,792.97
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.62 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General

68.30 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-239.09
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
10,898.25
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
260,655.75
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-178.71
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
6,048.61
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-1,182,059.57
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops 132.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
812.74
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-1,969.10
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
7,654.78
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
2,837.23
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
107,693.79
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 FinancialAdjustment Electric Utility-Ops General
-0.29
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.29 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General
-179.91
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-14,182.21
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-10,763.85
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
9,118.94
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
294,595.38
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.02 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-1,662.73
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General
12,887.53
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-358.23
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General

12.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-111,490.01
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
615.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.01 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-50,841.33
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
1,409.46
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-444,330.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.06 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General

12.84 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
8,590.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 AncillaryService Electric Utility-Ops General
-71,584.38
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-985,020.07
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 CostRecovery Electric Utility-Ops General
-23.09
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.67 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General
-175.74
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-655.02
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Pool Uplift Electric Utility-Ops General
1,387.26
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Pool Uplift Electric Utility-Ops General
-3.07
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops -16,243.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 GMC Electric Utility-Ops General
-11.15
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
7,161.46
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General
2,867.08
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 ResourceAdequacy Electric Utility-Ops General
-1,144.21
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-632,200.25
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

0.12 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 ResourceAdequacy Electric Utility-Ops General
-866.82
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-2,251,436.09
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General

7.48 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-11,996.19
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
3,528.78
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
24,520.34
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 AncillaryService Electric Utility-Ops General
-3,547.90
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 AncillaryService Electric Utility-Ops General
-5,730.20
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 AncillaryService Electric Utility-Ops General
-1,341.10
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 AncillaryService Electric Utility-Ops General
5,119.49
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 AncillaryService Electric Utility-Ops General
171,172.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2205 Energy Electric Utility-Ops General
-76.03
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Energy Electric Utility-Ops General
4,187.10
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Energy Electric Utility-Ops General

14.66 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 Energy Electric Utility-Ops General
-5.43
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
8,540,283.81
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2205 FinancialAdjustment Electric Utility-Ops General
252.35
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 CostRecovery Electric Utility-Ops General
-70.30
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 FinancialAdjustment Electric Utility-Ops General
1,031,893.49
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Flexible Ramp Electric Utility-Ops General

15.09 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 FinancialAdjustment Electric Utility-Ops General
-221.55
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Flexible Ramp Electric Utility-Ops General

18.28 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 CostRecovery Electric Utility-Ops General

27.10 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 CostRecovery Electric Utility-Ops General

0.27 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 FinancialAdjustment Electric Utility-Ops General
297.21
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 Flexible Ramp Electric Utility-Ops General

1.93 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2404 FinancialAdjustment Electric Utility-Ops General
-10.14
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Flexible Ramp Electric Utility-Ops General
-2,092.09
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops 151,731.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 FinancialAdjustment Electric Utility-Ops General
-680,688.32
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 FERCFee Electric Utility-Ops General
-125.36
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Neutrality Electric Utility-Ops General
-1,165.23
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Penalty Electric Utility-Ops General
222.25
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Pool Uplift Electric Utility-Ops General
-24,498.38
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Neutrality Electric Utility-Ops General

0.06 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 Penalty Electric Utility-Ops General
428.35
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2306 Neutrality Electric Utility-Ops General
8,374.60
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-18,189.99
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Penalty Electric Utility-Ops General
-10,041.98
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 FERCFee Electric Utility-Ops General
39,524.04
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Neutrality Electric Utility-Ops General
502,751.87
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 GMC Electric Utility-Ops General
-268.46
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
26,877.54
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General
107,818.43
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Wheeling Electric Utility-Ops General
-150,371.92
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Wheeling Electric Utility-Ops General
1,852.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Wheeling Electric Utility-Ops General
1,144,629.66
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Wheeling Electric Utility-Ops General
4,360,083.90
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-19,579.33
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-1,171.14
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
332.79
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-33,558.90
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
1,425.81
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
515.59
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
87,925.37
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-6,335.61
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Neutrality Electric Utility-Ops General
949.07
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
1,499.57
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 GMC Electric Utility-Ops General
-0.12
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
184.44
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2205 Invoice Detail Repor Electric Utility-Ops General

0.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Invoice Detail Repor Electric Utility-Ops General
69,372.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Invoice Detail Repor Electric Utility-Ops General

0.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2205 Invoice Detail Repor Electric Utility-Ops 0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2404 Invoice Detail Repor Electric Utility-Ops General

1.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
3,648.50
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
6,503.35
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General
9,975.49
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 ResourceAdequacy Electric Utility-Ops General
-81.15
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Energy Electric Utility-Ops General
-37,781.95
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CostRecovery Electric Utility-Ops General
-12,388.94
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General
419.67
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General
3,297.71
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Pool Uplift Electric Utility-Ops General
-151.01
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 GMC Electric Utility-Ops General

7.03 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 GMC Electric Utility-Ops General

80.32 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Invoice Detail Repor Electric Utility-Ops General
715,123.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Invoice Detail Repor Electric Utility-Ops General

0.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Invoice Detail Repor Electric Utility-Ops General
-82,012.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Hydro Project Report Electric Utility-Ops General
568,135.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Hydro Project Report Electric Utility-Ops General
-4,628.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Hydro Project Report Electric Utility-Ops General
1,177,863.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Hydro Project Report Electric Utility-Ops General
17,297.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
-27,744.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
-5,660.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
1,569,869.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
41,389.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2404 Geo Project Report Electric Utility-Ops General
-27,066.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
95,161.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Geo Project Report Electric Utility-Ops General
-4,083.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 LEC Project Report Electric Utility-Ops General
639,674.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 LEC Gas Report Electric Utility-Ops General
20,081.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 LEC Gas Report Electric Utility-Ops General
21,376.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 LEC Gas Report Electric Utility-Ops General
41,385.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 LEC Gas Report Electric Utility-Ops General
-14,576.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 LEC Project Report Electric Utility-Ops General

0.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 LEC Project Report Electric Utility-Ops General
659,552.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 LEC Project Report Electric Utility-Ops General
212,221.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 CT1 Project Report Electric Utility-Ops 5.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CT1 Project Report Electric Utility-Ops General
4,182.47
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 CT1 Project Report Electric Utility-Ops General
-1,910.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 CT1 Project Report Electric Utility-Ops General
162,875.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 CT1 Avoided ISO Cost Electric Utility-Ops General

0.81 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 CT1 Project Report Electric Utility-Ops General
1,791.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CT1 Avoided ISO Cost Electric Utility-Ops General
-0.33
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 CT1 Avoided ISO Cost Electric Utility-Ops General

74.29 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 CT1 Avoided ISO Cost Electric Utility-Ops General
-2.35
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 CT1 Avoided ISO Cost Electric Utility-Ops General
-478.04
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2405 Market Report Electric Utility-Ops General
1,138,838.53
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Market Report Electric Utility-Ops General
359,865.51
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2402 Market Report Electric Utility-Ops General
61,631.25
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2208 Market Report Electric Utility-Ops General
-12,400.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Market Report Electric Utility-Ops General
14,400.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2205 Pass-Thru Costs - DE Electric Utility-Ops General
495.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - BA Electric Utility-Ops General
41,094.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - SE Electric Utility-Ops General
235.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - Su Electric Utility-Ops General
354.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - Cu Electric Utility-Ops General
4,883.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - AP Electric Utility-Ops General
6,584.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - CE Electric Utility-Ops General

56.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - AS Electric Utility-Ops General

14.00 2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Pass-Thru Costs - WR Electric Utility-Ops General
233.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Confirm 0292 - CLEAR Electric Utility-Ops Restrictd
9,571.31
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Confirm 0292 - CLEAR Electric Utility-Ops Restrictd
18,799.13
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Confirm 0237 - Centr Electric Utility-Ops Restrictd
3,498.00
2024-07-19 NORTHERN CALIF POWER AGENCY 00559897 006002-0724026 2407 Services - Technical Electric Utility-Ops General
879.44
Total for Payment No.: 16,567,565.00
Payment No: 029956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 GEO1 FIXED Electric Utility-Ops General
1,440,430.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 GEO1 VAR Electric Utility-Ops General
-846.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2403 GEO1 VAR Electric Utility-Ops General
-24,243.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 GEO1 VAR Electric Utility-Ops General
-720,747.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2207 CT VAR Electric Utility-Ops General
-6.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 GEO1 VAR Electric Utility-Ops General
104,450.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 GEO1 DEBT Electric Utility-Ops General
128,811.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 CT FIXED Electric Utility-Ops General
155,244.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 CT VAR Electric Utility-Ops General
8,061.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 HYDRO FIXED Electric Utility-Ops General
669,634.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2204 HYDRO VAR Electric Utility-Ops General

3.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 CT VAR Electric Utility-Ops General

85.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 CT VAR Electric Utility-Ops General
-3,445.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 LEC DEBT Electric Utility-Ops General
638,165.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2207 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

1.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2305 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-590.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 LEC VARIABLE Electric Utility-Ops General
151,674.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 LEC FIXED Electric Utility-Ops General
457,756.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
1,671.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2403 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

1.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-322,208.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
359,866.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2301 SO SUTTER RA Electric Utility-Ops 24,496.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 SO SUTTER RA Electric Utility-Ops General
487,500.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 SO SUTTER RA Electric Utility-Ops General
11,200.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2204 CISO MKT EST Electric Utility-Ops General

85.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2207 CISO MKT EST Electric Utility-Ops General
-14,955.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2305 CISO MKT EST Electric Utility-Ops General
-234,746.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 CISO MKT EST Electric Utility-Ops General
-490,000.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2403 CISO MKT EST Electric Utility-Ops General
7,794.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 CISO MKT EST Electric Utility-Ops General
5,213,268.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 CISO MKT EST Electric Utility-Ops General
4,224,777.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-45,597.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
477,168.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,935.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
6,617.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
812.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 CLEARESULT CONF 0236 Electric Utility-Ops Restrictd
9,079.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 CENTRAL COAST ENRGY0237
Electric Utility-Ops
Restrictd
2,624.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 CENTRAL COAST ENRGY0237
Electric Utility-Ops
Restrictd
1,716.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 CISO GMC APR24,MAR24,OTHER Electric Utility-Ops General
230,879.70
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 CISO MKT APR24,MAR24,OTHER Electric Utility-Ops General
-4,135,082.15
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 CISO XMN APR24,MAR24,OTHER Electric Utility-Ops General
4,186,696.29
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 CISO CRR APR24,MAR24,OTHER Electric Utility-Ops General
-215,199.41
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 CISO A/S APR24,MAR24,OTHER Electric Utility-Ops General
-67,294.43
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2207 HYDRO VAR Electric Utility-Ops General

1.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 HYDRO VAR Electric Utility-Ops General
991.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2403 HYDRO VAR Electric Utility-Ops General
-1,458.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 HYDRO VAR Electric Utility-Ops General
-1,313,030.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 HYDRO VAR Electric Utility-Ops General
-2,570.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 HYDRO DEBT Electric Utility-Ops General
1,107,770.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 LEC FUEL Electric Utility-Ops General
16,370.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2406 LEC FUEL Electric Utility-Ops General
51,095.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2305 LEC VARIABLE Electric Utility-Ops General
-35.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2401 LEC VARIABLE Electric Utility-Ops General
-43.00
2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2403 LEC VARIABLE Electric Utility-Ops General

76.00 2024-06-14 NORTHERN CALIF POWER AGENCY 00557819 006002-0624026 YP2404 LEC VARIABLE Electric Utility-Ops General
-17,158.00
Total for Payment No.: 12,633,549.00
Payment No: W24301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-26 BANK OF NEW YORK MELLON 00558746 263MAY2024 WT: P&I ELEC REV REFUND 2018A Electric Utility-Debt Services
6,414,375.00
Total for Payment No.: 6,414,375.00
Payment No: W24302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-26 BANK OF NEW YORK MELLON 00558748 263MAY2024A WT: P&I ELEC REV BONDS 2020-2 Electric Utility-Debt Services
5,840,656.00
Total for Payment No.: 5,840,656.00
Payment No: W24303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-26 BANK OF NEW YORK MELLON 00558749 263MAY2024B WT: P&I ELEC REV BONDS 2020-3 Electric Utility-Debt Services
3,971,499.40
Total for Payment No.: 3,971,499.40
Payment No: 029918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 FRIANT POWER AUTHORITY 00557790 845 YP2405 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
2,227,609.54
2024-06-14 FRIANT POWER AUTHORITY 00557790 845 YP2405 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
505,453.49
Total for Payment No.: 2,733,063.03
Payment No: 030155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FRIANT POWER AUTHORITY 00559247 846 YP2406 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
2,007,635.58
2024-07-12 FRIANT POWER AUTHORITY 00559247 846 YP2406 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
485,236.32
Total for Payment No.: 2,492,871.90
Payment No: 030232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MSR PUBLIC POWER AGENCY 00559804 070524 YP2406 BIG HORN SHAPING Electric Utility-Ops General
341,066.14
2024-07-19 MSR PUBLIC POWER AGENCY 00559805 070824 YP2406 BIG HORN ENERGY Electric Utility-Ops General
1,435,353.13
Total for Payment No.: 1,776,419.27
Payment No: 029948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MANZANA WIND LLC 00558202 241791 YP2405 ENRGY PURCHASE (WIND) Electric Utility-Ops General
1,724,342.12
Total for Payment No.: 1,724,342.12
Payment No: W24296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-20 MSR PUBLIC POWER AGENCY 00558535 060824 WT: YP2405 BIG HORN ENERGY Electric Utility-Ops General
1,645,859.43
Total for Payment No.: 1,645,859.43
Payment No: 030228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MANZANA WIND LLC 00559803 243757 YP2406 ENERGY PURCHASE (WIND)
Electric Utility-Ops
General
1,745,874.45
2024-07-19 MANZANA WIND LLC 00559803 243757 YP2406 PPA ENERGY REVENUE WIND
Electric Utility-Ops
General
-443,736.68
Total for Payment No.: 1,302,137.77
Payment No: 030260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TRI-DAM POWER AUTHORITY 00559979 2024-6S SVP YP2406 EXP ENERGY PURC (HYDRO)
Electric Utility-Ops
General
931,392.32
2024-07-19 TRI-DAM POWER AUTHORITY 00559979 2024-6S SVP YP2406 EXP CAPACI PURC Electric Utility-Ops 46,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid (HYDRO) General
Total for Payment No.: 977,592.32
Payment No: W24300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-25 EDF TRADING NORTH AMERICA LLC 00558537 3936877 WT:YP2405 NATURL GAS PRCHS DVR
Electric Utility-Ops
General
870,442.85
Total for Payment No.: 870,442.85
Payment No: W24306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RE ROSAMOND ONE LLC 00558744 00126 WT:YP2405 ENRGY PURCH (SOLAR)
Electric Utility-Ops
General
673,883.35
Total for Payment No.: 673,883.35
Payment No: W24305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-26 MSR ENERGY AUTHORITY 00558538 EA2343 YP2405 NATURAL GAS PURCH DVR Electric Utility-Ops General
609,808.75
Total for Payment No.: 609,808.75
Payment No: 030091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MSR PUBLIC POWER AGENCY 00558618 061124 YP2405 BIG HORN 2 POWER Electric Utility-Ops General
553,729.63
Total for Payment No.: 553,729.63
Payment No: 720202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558196 6738869084-3 JUN2024 YP2405 GAS TRANSPORT DVR Electric Utility-Ops General
542,937.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 542,937.48
Payment No: 030189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 US BANK NATIONAL ASSOCIATION 00559009 EO&M000270724 YP2406 CVP O&M FUNDNG #9FY2025
Electric Utility-Ops
General
521,000.00
Total for Payment No.: 521,000.00
Payment No: 030002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ELSTER SOLUTIONS LLC 00558677 5267040196 METER, SOCKET, 5 TERMINAL WITH
Electric Utility-Ops
General
497,610.00
Total for Payment No.: 497,610.00
Payment No: 030186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2408 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.67
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2407 DEBT SERVICE (SOT) Electric Utility-Ops General
5,140.00
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2408 TANC A&G Electric Utility-Ops General
-644,737.42
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2408 COTP O&M Electric Utility-Ops General
903,528.75
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2401 2402 TANC CRR PROG Electric Utility-Ops General
11,762.07
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2406 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-07-12 TRANSMISSION AGENCY OF

NORTHERN CA
00558989 JUNE 2024 YP2405 SOT ADMIN COSTS Electric Utility-Ops General
3,322.67
Total for Payment No.: 400,258.57
Payment No: 030043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2407 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.67
2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2406 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2407 TANC A&G Electric Utility-Ops
General
-644,737.42
2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2407 COTP O&M Electric Utility-Ops
General
903,528.75
2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2405 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-06-21 TRANSMISSION AGENCY OF

NORTHERN CA
00558620 MAY 2024 YP2404 SOT ADMIN COSTS Electric Utility-Ops General
1,374.39
Total for Payment No.: 386,468.22
Payment No: W24304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-26 BANK OF NEW YORK MELLON 00558750 263MAY2024C WT: INT ON ELEC BONDS 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 003588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL SOUTHWEST (Purchase) Electric Utility-Ops General
454.96
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL SOUTHWEST (Purchase) Electric Utility-Ops General
454.96
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
1,175.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMAZON MAR* 113-350 (Purchase) Electric Utility-Ops General
151.68
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558713 PC0524EADM SOUTHWEST (Purchase) Electric Utility-Ops 223.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

74.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM WPY*POWER ASSOCIATI
(Purchase)
Electric Utility-Ops
General
131.25
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM WPY*POWER ASSOCIATI
(Purchase)
Electric Utility-Ops
General
131.25
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM WPY*POWER ASSOCIATI
(Purchase)
Electric Utility-Ops
General
131.25
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
151.96
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
151.96
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

8.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMAZON.COM*F062W086
(Purchase)
Electric Utility-Ops
General
523.27
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

15.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

31.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HOMES TO SUITES BY (Purchase) Electric Utility-Ops General
354.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HOMES TO SUITES BY (Purchase) Electric Utility-Ops General
331.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HOMES TO SUITES BY (Purchase) Electric Utility-Ops General
331.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HOMES TO SUITES BY (Purchase) Electric Utility-Ops Restrictd
354.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

21.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM SQ *THE WAFFLE ROOS (Purchase) Electric Utility-Ops Restrictd
766.70
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM SP ESTORES-OMCHAIRS
(Purchase)
Electric Utility-Ops
General
643.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
159.48
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

34.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM REGIONAL GOVERNMENT
(Purchase)
Electric Utility-Ops
General
2,400.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMAZON RET* 113-844 (Purchase) Electric Utility-Ops General

81.83 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMAZON RET* 113-489 (Purchase) Electric Utility-Ops General
130.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM MARRIOTT S DIEGO MA (Purchase) Electric Utility-Ops General
1,569.44
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM PARAMETRIC TECHNOLO
(Purchase)
Electric Utility-Ops
General
816.73
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM HYATT REGENCY ORANG
(Purchase)
Electric Utility-Ops
General
560.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM DOUBLETREE CLEVELAN
(Purchase)
Electric Utility-Ops
General
528.75
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM DOUBLETREE CLEVELAN
(Purchase)
Electric Utility-Ops
General

20.01 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
152.41
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558713 PC0524EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops 87.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

7.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM STEVEN ENGINEERING (Purchase) Electric Utility-Ops General

50.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM STEVEN ENGINEERING (Purchase) Electric Utility-Ops General

34.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558713 PC0524EADM MYERS CONTROLLED PO
(Purchase)
Electric Utility-Ops
General
995.64
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR EUCI (Credit) Electric Utility-Ops
General
-1,295.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR FSP*OXFORD SUITES C (Purchase) Electric Utility-Ops General
240.14
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR FSP*OXFORD SUITES CHI (Credit) Electric Utility-Ops General
-120.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR AMAZON.COM*NC58Z9MN
(Purchase)
Electric Utility-Ops
General

90.62 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
113.68
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR GEXPRO 7775 (Purchase) Electric Utility-Ops General
1,886.60
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
758.75
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BIOSAN LABORATORIES (Purchase) Electric Utility-Ops General
188.97
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR CHROMALOX (Purchase) Electric Utility-Ops General
1,889.16
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
199.29
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General

69.76 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR CTI CONTROLTECH (Purchase) Electric Utility-Ops General
3,337.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR GRAYBAR ELECTRIC CO (Purchase) Electric Utility-Ops General
1,149.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General
1,687.38
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR CIRCUIT BREAKER SAL (Purchase) Electric Utility-Ops General
2,511.56
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

70.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
1,216.15
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
666.12
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
253.56
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
396.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
432.90
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
570.37
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR AMZ*COMPLIANCESIGNS
(Purchase)
Electric Utility-Ops
General
252.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR GALCO- MOTO (Purchase) Electric Utility-Ops General
466.42
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR DXP ENTERPRISES (Purchase) Electric Utility-Ops General
1,860.89
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
1,464.97
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
224.79
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
1,132.43
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
307.56
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
138.67
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558714 PC0524EDVR SB INDUSTRI (Purchase) Electric Utility-Ops 457.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR SB INDUSTRI (Purchase) Electric Utility-Ops General

65.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
221.42
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
720.63
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
116.30
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction

95.06 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR AMAZON.COM*LI2L29XS (Purchase) Electric Utility- Construction
113.25
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
165.51
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR SP FLUKE (Purchase) Electric Utility- Construction
1,183.99
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
440.22
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
653.54
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
206.10
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
602.05
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
493.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
742.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

27.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,398.88
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ULINE (Purchase) Electric Utility-Ops General
133.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

55.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
108.04
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMAZON RETAIL* FIBE (Purchase) Electric Utility-Ops General

71.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
410.30
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD BLACKBURN MANUFACTU
(Purchase)
Electric Utility-Ops
General
120.23
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
458.28
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
264.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD ETSY INC. (Purchase) Electric Utility-Ops General

39.81 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD EDM INTERNATIONAL (Purchase) Electric Utility-Ops General
290.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General
239.01
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD REXEL 2833 (Purchase) Electric Utility- Construction

92.16 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
1,015.03
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
192.75
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

11.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

45.71 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

28.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GENERAL PACIFIC IN (Purchase) Electric Utility-Ops General
335.45
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558715 PC0524EFLD GMEGME SUPPLY (Purchase) Electric Utility-Ops 1,261.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMAZON.COM*GX5MS0NH
(Purchase)
Electric Utility-Ops
General

10.84 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
113.48
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General
848.17
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
327.36
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMAZON.COM*1C10C5YU
(Purchase)
Electric Utility-Ops
General

86.62 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,415.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction

37.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction

4.84 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD CODALE ELECTRIC SUP (Purchase) Electric Utility- Construction

91.02 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction
314.69
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

6.02 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

52.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction

19.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction
120.71
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction

26.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction

13.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SIEMENS ENERGY INC (Credit) Electric Utility- Construction
-1,344.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction

39.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility- Construction

43.01 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction

54.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD LOWES 02211 (Purchase) Electric Utility- Construction

30.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

98.02 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
476.98
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General

47.49 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD WHOLEFDS SCA 10633 (Purchase) Electric Utility-Ops General

7.28 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SHERWIN WILLIAMS 70 (Purchase) Electric Utility-Ops General
112.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SHERWIN WILLIAMS 70 (Purchase) Electric Utility-Ops General

35.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

78.66 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD RESA POWER LLC (Purchase) Electric Utility-Ops General
678.76
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
112.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

9.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
200.23
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SHELL OIL 504220800 (Purchase) Electric Utility-Ops General

87.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 133.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

40.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
394.80
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
441.91
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
401.54
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
401.54
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
287.96
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
326.83
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.29 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

44.95 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD ATYOURPACEONLINE.CO
(Purchase)
Electric Utility-Ops
General
100.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
265.80
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
106.45
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

22.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
502.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD EXTENDEDSTAY 8986 (Purchase) Electric Utility-Ops General
501.06
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD EXTENDEDSTAY 8986 (Credit) Electric Utility-Ops General
-358.68
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD COURTYARD BY MARRIO
(Purchase)
Electric Utility-Ops
General
331.16
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD VELOCITYEHS CP (Purchase) Electric Utility-Ops General
8,998.99
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD EDEN ROC INN SUIT (Purchase) Electric Utility-Ops General
166.13
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD EDEN ROC INN SUIT (Purchase) Electric Utility-Ops General
656.61
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

6.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops General
217.97
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SOUTHWEST (Purchase) Electric Utility-Ops General
256.48
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

33.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAYBAR ELECTRIC CO (Purchase) Electric Utility-Ops General
3,064.63
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAYBAR ELECTRIC CO (Purchase) Electric Utility-Ops General

54.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Credit) Electric Utility-Ops General
-98.70
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
171.98
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD SIEMENS ENERGY INC (Credit) Electric Utility- Construction
-1,347.58
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General

98.70 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 93.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

71.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,723.18
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558715 PC0524EFLD GRAINGER (Purchase) Electric Utility-Ops General
284.44
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC SMUD POWER ACADEMY
(Purchase)
Electric Utility-Ops
General
100.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AESP (Purchase) Electric Utility-Ops Restrictd
245.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC MARRIOTT JW ORLANDO
(Purchase)
Electric Utility-Ops
General
1,606.52
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
166.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC MENDOCINO FARM 52 - (Purchase) Electric Utility-Ops General
924.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC APPLE STORE R039 (Purchase) Electric Utility- Construction

49.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC APPLE STORE R039 (Purchase) Electric Utility-Ops General

53.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC APPLE STORE R039 (Purchase) Electric Utility- Construction

49.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC BZBEXPRESS (Purchase) Electric Utility-Ops General
272.52
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC APPLE.COM BILL (Purchase) Electric Utility-Ops General

0.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMAZON.COM*BS2P38GC
(Purchase)
Electric Utility-Ops
General

86.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMAZON.COM*JU3FF9WI
(Purchase)
Electric Utility-Ops
General

43.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMAZON.COM (Credit) Electric Utility-Ops General
-20.93
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

94.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC EUCI (Purchase) Electric Utility-Ops General
1,295.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC WAVE - *EMPOWER SOL (Purchase) Electric Utility-Ops General
1,275.50
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

7.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC OPC CROS R2 PYMNT F (Purchase) Electric Utility-Ops General

1.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC CALIFORNIA DEPARTME (Purchase) Electric Utility-Ops General

34.47 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

10.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC MENDOCINOFARMS (Purchase) Electric Utility-Ops General

91.12 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC LA VERACRUZANA REST (Purchase) Electric Utility-Ops General

93.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC PIZZA MY HEART (Purchase) Electric Utility-Ops General

98.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC GE DIGITAL ENERGY (Purchase) Electric Utility- Construction
1,951.24
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC GE DIGITAL ENERGY (Purchase) Electric Utility- Construction
2,026.24
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC BACK TO CAD (Purchase) Electric Utility-Ops General
249.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC AMAZON PRIME (Purchase) Electric Utility-Ops General
151.68
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,193.52
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558716 PC0524EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,384.95
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC WEB (Purchase) Electric Utility-Ops General

60.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC WEB (Purchase) Electric Utility-Ops General

87.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558716 PC0524EREC CABLESANDKITS (Purchase) Electric Utility-Ops General
204.30
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE WEBSTAURANT STO
(Purchase)
Electric Utility-Ops
General
3,141.56
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC LOCKE SUPPLY 302- E (Purchase) Electric Utility- Construction
1,815.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC LOWES 02211 (Purchase) Electric Utility-Ops General

22.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC LOCKE SUPPLY 302- E (Purchase) Electric Utility- Construction
1,680.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

34.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMAZON.COM*GW84J4XV
(Purchase)
Electric Utility-Ops
General

65.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

99.24 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMAZON RET* 1705LIN (Purchase) Electric Utility-Ops General
228.42
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

60.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC LOCKE SUPPLY 302- E (Purchase) Electric Utility- Construction
1,815.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC LOCKE SUPPLY 302- E (Purchase) Electric Utility- Construction
1,680.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR ROSEMOUNT INC (Purchase) Electric Utility-Ops General

81.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
3,840.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR LEVATA CHICAGO I (Purchase) Electric Utility-Ops General
188.92
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558714 PC0524EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
1,137.42
Total for Payment No.: 106,825.16
Payment No: 030152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DAVEY TREE SURGERY 00558983 918590702 YP2405 TREE TRIM PWR LINES Electric Utility-Ops General
342,353.09
Total for Payment No.: 342,353.09
Payment No: 003608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559722 514JUL2024 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
341,375.00
Total for Payment No.: 341,375.00
Payment No: W24297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-20 MSR PUBLIC POWER AGENCY 00558536 060524 WT: YP2405 BIG HORN SHAPING Electric Utility-Ops General
327,967.78
Total for Payment No.: 327,967.78
Payment No: 030134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AMERESCO 00558954 54792 YP2405 ENERGY(VASCO LF GAS) Electric Utility-Ops General
301,322.25
2024-07-12 AMERESCO 00558954 54792 YP2405 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 314,387.82
Payment No: 030133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AMERESCO 00558952 54793 YP2405 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
282,768.32
2024-07-12 AMERESCO 00558952 54793 YP2405 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 292,084.69
Payment No: 029968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STANTEC CONSULTING SERVICES 00558044 2239627 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
93,843.25
2024-06-14 STANTEC CONSULTING SERVICES 00558055 2222186 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
187,830.50
Total for Payment No.: 281,673.75
Payment No: 029932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INTEL CORP - SANTA CLARA 00557571 R24-DCR-0043 DATA CTR REBATE; ACT 81275-01 Electric Utility-Ops Restrictd
239,748.00
2024-06-14 INTEL CORP - SANTA CLARA 00557867 R24-CDR-0001 CUST DIR RBT VACUM ACT 6413401
Electric Utility-Ops
Restrictd
30,658.90
Total for Payment No.: 270,406.90
Payment No: 030158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HARRIS COMPUTER SYSTEMS 00559226 NSEMN0000341 AMI SUPPORT Electric Utility-Ops General
35,443.09
Total for Payment No.: 35,443.09
Payment No: 029930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INFOSEND INC 00557605 251991 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops 2,358.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2024-06-14 INFOSEND INC 00557627 253985 ELECTRIC - NOVEMBER INSERT Electric Utility-Ops Restrictd

75.28 2024-06-14 INFOSEND INC 00557627 253985 ELECTRIC - DECEMBER INSERT #1 Electric Utility-Ops General
2,402.07
2024-06-14 INFOSEND INC 00557627 253985 ELECTRIC - DECEMBER INSERT #2 Electric Utility-Ops General
2,402.07
2024-06-14 INFOSEND INC 00557605 251991 ELECTRIC - OCTOBER INSERT Electric Utility-Ops Restrictd

22.44 2024-06-14 INFOSEND INC 00557659 255506 ELECTRIC - DECEMBER INSERT #1 Electric Utility-Ops General

21.68 2024-06-14 INFOSEND INC 00557659 255506 ELECTRIC - DECEMBER INSERT #2 Electric Utility-Ops General

21.68 2024-06-14 INFOSEND INC 00557659 255506 ELECTRIC - JANUARY INSERT Electric Utility-Ops General

85.13 2024-06-14 INFOSEND INC 00557667 256237 ELECTRIC - JANUARY INSERT Electric Utility-Ops General
2,323.23
2024-06-14 INFOSEND INC 00557671 258022 ELECTRIC - JANUARY INSERT Electric Utility-Ops General

14.77 2024-06-14 INFOSEND INC 00557671 258022 ELECTRIC - FEBRUARY INSERT Electric Utility-Ops General
2,383.55
2024-06-14 INFOSEND INC 00557711 261656 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd

18.73 2024-06-14 INFOSEND INC 00557688 259982 ELECTRIC - FEBRUARY INSERT Electric Utility-Ops General

40.79 2024-06-14 INFOSEND INC 00557688 259982 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd
2,406.03
2024-06-14 INFOSEND INC 00557711 261656 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd
2,343.36
Total for Payment No.: 16,919.11
Payment No: 029896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AIR PRODUCTS & CHEMICALS 00557785 427952920 YP2403 PURCHSE RA CAPACITY Electric Utility-Ops 48,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-06-14 AIR PRODUCTS & CHEMICALS 00557786 427956054 YP2404 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
2024-06-14 AIR PRODUCTS & CHEMICALS 00557783 428014538 YP2405 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 176,000.00
Payment No: 030208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
Electric Utility-Ops
General
53,500.00
Total for Payment No.: 53,500.00
Payment No: 030070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558244 00678 YP2403 LEGAL SERVICES
2024-06-28 00558245 00699 YP2404 LEGAL SVC
2024-06-28 00558244 00678 YP2403 LEGAL SVC
2024-06-28 00558245 00699 YP2404 LEGAL SERVICES
Total for Payment No.: 151,031.82
Payment No: 030069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DNV ENERGY SERVICES USA INC 00558627 875010016096 YP2405 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
63,888.55
2024-06-28 DNV ENERGY SERVICES USA INC 00558627 875010016096 YP2405 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,749.85
2024-06-28 DNV ENERGY SERVICES USA INC 00558627 875010016096 YP2405 BUSINS ENRG EFF PROG Electric Utility-Ops 5,324.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2024-06-28 DNV ENERGY SERVICES USA INC 00558627 875010016096 YP2405 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,194.43
2024-06-28 DNV ENERGY SERVICES USA INC 00558627 875010016096 YP2405 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,324.04
Total for Payment No.: 106,480.92
Payment No: 029905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BRIDGEWELL RESOURCES 00558296 0258789201 POLE, WOOD, 45 FT, CLASS 1, PE Electric Utility-Ops General
68,617.81
2024-06-14 BRIDGEWELL RESOURCES 00558296 0258789201 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility-Ops General
30,740.51
2024-06-14 BRIDGEWELL RESOURCES 00558296 0258789201 CA LPA - 1.00% Electric Utility-Ops General
910.50
Total for Payment No.: 100,268.82
Payment No: 720393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DELL MARKETING LP 00558455 10753869340 LATITUDE 5550 XCTO BASE TAX Electric Utility-Ops Restrictd
1,341.31
2024-06-28 DELL MARKETING LP 00558455 10753869340 LATITUDE 5550 XCTO BASE NONTAX
Electric Utility-Ops
Restrictd
257.84
2024-06-28 DELL MARKETING LP 00558455 10753869340 ENVIRO FEE Electric Utility-Ops Restrictd

5.00 2024-06-28 DELL MARKETING LP 00558864 10752310570 OPTIPLEX SMALL FORM FACTOR PLU
Electric Utility-Ops
General
60,106.05
2024-06-28 DELL MARKETING LP 00558864 10752310570 PRECISION 3460 SFF CTO BASE - Electric Utility-Ops General
11,457.97
2024-06-28 DELL MARKETING LP 00558864 10752310570 PRECISION 3460 SFF CTO BASE - Electric Utility-Ops General
7,846.54
2024-06-28 DELL MARKETING LP 00558864 10752310570 DELL LATITUDE 5550 XCTO BASE O
Electric Utility-Ops
General
16,226.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DELL MARKETING LP 00558864 10752310570 ENVIRONMENTAL FEE Electric Utility-Ops General

50.00 Total for Payment No.: 97,291.60
Payment No: 029916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ELECTRICAL CONSULTANTS INC 00558057 119684 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
47,361.50
2024-06-14 ELECTRICAL CONSULTANTS INC 00558234 118863 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
9,615.50
2024-06-14 ELECTRICAL CONSULTANTS INC 00558235 117886 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
7,916.50
2024-06-14 ELECTRICAL CONSULTANTS INC 00558237 120577 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
29,941.50
Total for Payment No.: 94,835.00
Payment No: 720450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SOUDI CONSULTANTS INC 00558969 SC2404 ARC FLASH STUDIES FOR 60KV AND
Electric Utility-Ops
General
10,800.00
2024-06-28 SOUDI CONSULTANTS INC 00558969 SC2404 CHANGE ORDER: ASPEN MODEL CHAN
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 94,800.00
Payment No: 030026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ONESOURCE DISTRIBUTORS LLC 00558548 S007429684.001 TERMINATION, 600A, CONNECTOR, Electric Utility-Ops General
748.50
2024-06-21 ONESOURCE DISTRIBUTORS LLC 00558587 S007383078.002 FAULT INDICATOR, OVERHEAD, FCI
Electric Utility-Ops
General
40,365.43
2024-06-21 ONESOURCE DISTRIBUTORS LLC 00558586 S007463435.001 GRIP, DEAD-END, INSULATED, #1/ Electric Utility-Ops General
689.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ONESOURCE DISTRIBUTORS LLC 00558588 S007383656.001 SEECO, VM01530-1 MONORUPTR® va
Electric Utility-Ops
General
50,173.32
Total for Payment No.: 91,976.25
Payment No: 029976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 US DEPT OF ENERGY 00557868 NNPB000270524R YP2406 WAPA RESTORTN FUND Electric Utility-Ops General
63,939.01
2024-06-14 US DEPT OF ENERGY 00558203 NNPB000270524S YP2405 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
22,027.35
Total for Payment No.: 85,966.36
Payment No: 030125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIR PRODUCTS & CHEMICALS 00559222 428324422 YP2406 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 80,000.00
Payment No: 029952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MILTON SECURITY GROUP LLC 00557810 20240215b YP2406 NOC/SOC SERVICES Electric Utility-Ops General
28,800.00
2024-06-14 MILTON SECURITY GROUP LLC 00557810 20240215b YP2406 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
24,000.00
2024-06-14 MILTON SECURITY GROUP LLC 00557810 20240215b YP2406 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
18,000.00
2024-06-14 MILTON SECURITY GROUP LLC 00557810 20240215b YP2406 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
6,000.00
Total for Payment No.: 76,800.00
Payment No: 029959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ORACLE AMERICA INC 00558179 100806492 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
63,800.16
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
3,642.50
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,140.01
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,738.05
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
745.02
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,481.08
2024-06-14 ORACLE AMERICA INC 00558179 100806492 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.22 Total for Payment No.: 72,548.04
Payment No: 030135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AQUAMARINE WESTSIDE, LLC 00559027 SVP-01-034 YP2405 VINTAGE REC PURCHASE Electric Utility-Ops General
72,085.00
Total for Payment No.: 72,085.00
Payment No: 029900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AQUAMARINE WESTSIDE, LLC 00557789 SVP-01-033 YP2404 VINTAGE REC PURCHASE Electric Utility-Ops General
72,033.00
Total for Payment No.: 72,033.00
Payment No: 003587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Electric Utility-Ops General
1,328.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Electric Utility-Ops Restrictd

10.22 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Electric Utility- Construction
65,576.41
Total for Payment No.: 66,915.46
Payment No: 029899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ANIXTER INC. 00557899 6024983-02 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
1,214.56
2024-06-14 ANIXTER INC. 00557899 6024983-02 GRIP, CABLE, 1.00IN - 1.25IN C Electric Utility-Ops General
1,383.16
2024-06-14 ANIXTER INC. 00558256 5788719-00 INSULATOR, 12KV, SUSPENSION, W
Electric Utility-
Construction
407.52
2024-06-14 ANIXTER INC. 00558256 5788719-00 SOCKET - CLEVIS, ANSI CLASS 52 Electric Utility- Construction
4,943.36
2024-06-14 ANIXTER INC. 00558256 5788719-00 PIN, STL, 12KV, 1IN DIA. THREA Electric Utility- Construction
361.42
2024-06-14 ANIXTER INC. 00558256 5788719-00 GUARD, LINE, 47IN LONG, FOR 71 Electric Utility- Construction
579.94
2024-06-14 ANIXTER INC. 00558256 5788719-00 WASHER, ROUND, FLAT, GALV.

STE
Electric Utility-
Construction

33.59 2024-06-14 ANIXTER INC. 00558256 5788719-00 SWITCH, OH, KPF, AIR, 600 AMP, Electric Utility- Construction
17,085.70
2024-06-14 ANIXTER INC. 00558256 5788719-00 STAPLE, FOR GROUND WIRE, 1-1/2 Electric Utility- Construction
463.78
2024-06-14 ANIXTER INC. 00558256 5788719-00 HIGH VOLTAGE DECAL. 3.5"x14" A Electric Utility- Construction
100.47
2024-06-14 ANIXTER INC. 00558256 5788719-00 WASHER BELLEVILLE 1/2 IN DIA S Electric Utility- Construction

10.38 2024-06-14 ANIXTER INC. 00558256 5788719-00 GUY WIRE, 7/16IN., 7-STRAND, E Electric Utility- Construction
354.66
2024-06-14 ANIXTER INC. 00558256 5788719-00 EXTENSION ROD, 1IN DIA. 7 FT. Electric Utility- Construction
220.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ANIXTER INC. 00558256 5788719-00 GUY GRIP, FOR 3/8IN EXTRA HIGH Electric Utility- Construction

21.15 2024-06-14 ANIXTER INC. 00558256 5788719-00 CLAMP - DOUBLE SUSPENSION, THE
Electric Utility-
Construction
6,747.20
2024-06-14 ANIXTER INC. 00558256 5788719-00 BRACKET, 14 IN LONG, W/ KEY HO Electric Utility- Construction

69.99 2024-06-14 ANIXTER INC. 00558256 5788719-00 EXTENSION ROD, 1IN DIA., 3 FT. Electric Utility- Construction
308.99
2024-06-14 ANIXTER INC. 00558256 5788719-00 CONNECTOR, COMPRESSION, TERMIN
Electric Utility-
Construction

59.52 2024-06-14 ANIXTER INC. 00558256 5788719-00 GROUND CLAMP, FOR 5/8IN ROD AN
Electric Utility-
Construction
416.42
2024-06-14 ANIXTER INC. 00558256 5788719-00 GROUND CLAMP, FOR #18 REBAR AN
Electric Utility-
Construction
739.34
2024-06-14 ANIXTER INC. 00558256 5788719-00 WIRE, GUY, 1/4IN GALV. STEEL, Electric Utility- Construction
120.04
2024-06-14 ANIXTER INC. 00558256 5788719-00 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility- Construction
1,853.79
2024-06-14 ANIXTER INC. 00558256 5788719-00 ARM, ST LT, AL 8FT MAST, 2IN O Electric Utility- Construction
1,925.16
2024-06-14 ANIXTER INC. 00558256 5788719-00 BRACKET, TRANSFORMER, 3 POSITI
Electric Utility-
Construction
4,944.67
2024-06-14 ANIXTER INC. 00558256 5788719-00 RACK, 3 SPOOL, 8IN SPACING Electric Utility- Construction
875.37
2024-06-14 ANIXTER INC. 00558256 5788719-00 FUSE, OH, 12KV, LINK, TYPE K, Electric Utility- Construction

64.93 2024-06-14 ANIXTER INC. 00558256 5788719-00 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility- Construction
1,163.56
2024-06-14 ANIXTER INC. 00558256 5788719-00 NUT, LOCK, 3/4IN, HEX Electric Utility- Construction

57.75 2024-06-14 ANIXTER INC. 00558256 5788719-00 COUPLER FOR 5/8 IN GROUND ROD,
Electric Utility-
Construction
224.52
2024-06-14 ANIXTER INC. 00558256 5788719-00 WIRE, OH, #1/0 AL, TRIPLEX, CO Electric Utility- Construction
1,254.94
2024-06-14 ANIXTER INC. 00558256 5788719-00 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility- 396.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-06-14 ANIXTER INC. 00558256 5788719-00 RACK, 4 SPOOL, 8IN SPACING Electric Utility- Construction
297.62
2024-06-14 ANIXTER INC. 00558256 5788719-00 WASHER, DOUBLE COIL, SPRING LO
Electric Utility-
Construction

4.12 2024-06-14 ANIXTER INC. 00558256 5788719-00 BOLT, DOUBLE-ARMING,

THREADED
Electric Utility-
Construction

96.97 2024-06-14 ANIXTER INC. 00558276 6040849-01 DEAD-END, CLEVIS, ACSR, #4, AU Electric Utility-Ops General
1,163.27
2024-06-14 ANIXTER INC. 00558281 6040849-02 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops General
717.50
2024-06-14 ANIXTER INC. 00558285 6045286-01 COLD SHRINK MEDIUM 600V CABLE
Electric Utility-Ops
General
19,135.07
2024-06-14 ANIXTER INC. 00557766 6006388-01 YP2404 FAK MULDRP-45-4W-DRP Electric Utility- Construction
139.57
2024-06-14 ANIXTER INC. 00557402 5949595-00 YP2405 CARRIER,FOAM 0.50 INCH Electric Utility- Construction
119.60
Total for Payment No.: 70,076.44
Payment No: 030108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TRAYER ENGINEERING CORP 00558823 0000030746 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
Total for Payment No.: 67,492.72
Payment No: 030210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GAHRAHMAT FAMILY LTD II 00559874 GFLP2-23361 YP2407 RENT 881 MARTIN JUL24 Electric Utility-Ops General
61,838.95
2024-07-19 GAHRAHMAT FAMILY LTD II 00559874 GFLP2-23361 YP2407 RENT 881 MARTIN JUL24 Electric Utility-Ops Restrictd
3,947.17
Total for Payment No.: 65,786.12
Payment No: 720266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PERFORMANCE MECHANICAL, INC 00558562 154483 LABOR Electric Utility-Ops General
39,021.90
2024-06-21 PERFORMANCE MECHANICAL, INC 00558562 154483 EQUIPMENT Electric Utility-Ops General
1,080.00
2024-06-21 PERFORMANCE MECHANICAL, INC 00558562 154483 MATERIALS Electric Utility-Ops General
1,828.50
2024-06-21 PERFORMANCE MECHANICAL, INC 00558562 154483 MATERIALS MARKUP & SHIP NONTAX
Electric Utility-Ops
General
290.10
2024-06-21 PERFORMANCE MECHANICAL, INC 00558563 154678 LABOR: MILLWRIGHT Electric Utility-Ops General
5,133.02
2024-06-21 PERFORMANCE MECHANICAL, INC 00558563 154678 EQUIPMENT Electric Utility-Ops General
530.00
2024-06-21 PERFORMANCE MECHANICAL, INC 00558565 154616 LABOR: MILLWRIGHT Electric Utility-Ops General
15,442.24
2024-06-21 PERFORMANCE MECHANICAL, INC 00558565 154616 EQUIPMENT Electric Utility-Ops General
1,540.00
Total for Payment No.: 64,865.76
Payment No: 030190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 US DEPT OF ENERGY 00559221 NNPB000270624R YP2407 WAPA RESTORTN FUND Electric Utility-Ops General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 029954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MSR PUBLIC POWER AGENCY 00557787 060224 YP2406 PUR PWR SAN JUAN ACT Electric Utility-Ops General
25,088.70
2024-06-14 MSR PUBLIC POWER AGENCY 00557787 060224 YP2406 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
2024-06-14 MSR PUBLIC POWER AGENCY 00557787 060224 YP2406 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,615.70
Total for Payment No.: 61,952.55
Payment No: 030181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STANTEC CONSULTING SERVICES 00559486 2248123 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
56,878.50
Total for Payment No.: 56,878.50
Payment No: 720675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ESC SPECTRUM CORPORATION 00559937 227831 DVR REPORTING SERVICES - ED
Electric Utility-Ops
General
25,485.00
2024-07-19 ESC SPECTRUM CORPORATION 00559937 227831 DVR SMA: DASPROTECT

FORTRESS
Electric Utility-Ops
General
20,815.00
2024-07-19 ESC SPECTRUM CORPORATION 00559937 227831 DVR SERVER MANAGEMENT - NUM
Electric Utility-Ops
General
9,790.00
Total for Payment No.: 56,090.00
Payment No: W24285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LAND TRUST OF SANTA CLARA
VALLEY
00557394 16724MAY2024 WT:CY2024 MITIGATION FUND
NEED
Electric Utility-Ops
General
52,094.00
Total for Payment No.: 52,094.00
Payment No: 030176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 POWER PROS 00559367 2024101 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
27,710.00
2024-07-12 POWER PROS 00559368 2024102 SITE ACCEPTACE TESTING AND FUN
Electric Utility-
Construction
23,750.00
Total for Payment No.: 51,460.00
Payment No: 030230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559393 0000523603 DEBRIS BIN SERVICE MAY 2024 Electric Utility-Ops General
1,091.62
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
Electric Utility-Ops
General
2,771.39
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
Electric Utility-Ops
General
457.69
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559413 0000524730 GRBGE SVC 881 MARTN JUN2024 Electric Utility-Ops General
1,185.20
Total for Payment No.: 5,505.90
Payment No: 030173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MSR PUBLIC POWER AGENCY 00559228 070224 YP2407 PUR PWR SAN JUAN ACT Electric Utility-Ops General
12,111.75
2024-07-12 MSR PUBLIC POWER AGENCY 00559228 070224 YP2407 PUR PWR SAN JUAN ACT Electric Utility-Ops General
246.75
2024-07-12 MSR PUBLIC POWER AGENCY 00559228 070224 YP2407 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,616.50
Total for Payment No.: 48,975.00
Payment No: 030071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ELECTRICAL CONSULTANTS INC 00558866 120605 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
4,403.00
2024-06-28 ELECTRICAL CONSULTANTS INC 00558896 120592 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
43,300.50
Total for Payment No.: 47,703.50
Payment No: 720367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00558458 0008303554-3 YP2405 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
572.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00558458 0008303554-3 YP2405 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
41,044.78
Total for Payment No.: 41,617.30
Payment No: 720211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 APPLIED MATERIALS 00558621 R24-SLR-0014 LTG REBATE; ACT 64268-01 Electric Utility-Ops Restrictd
40,512.26
Total for Payment No.: 40,512.26
Payment No: 720200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558194 0008300068-7 FY2425 COO C'ROCK-LKVIL O&M Electric Utility-Ops General
38,143.00
Total for Payment No.: 38,143.00
Payment No: 720718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RTS RELIABILITY TESTING 00559824 184637 SUBSTATION RELIABILITY/PDM SER
Electric Utility-Ops
General
37,110.50
Total for Payment No.: 37,110.50
Payment No: 030092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MVP ONE 00558763 00013349 PLANT-S-USER-GOLD-C

MVP ONE AN
Electric Utility-Ops
General
25,515.00
2024-06-28 MVP ONE 00558763 00013349 PLANT-S-RS-10

MVP ONE ANNUAL S
Electric Utility-Ops
General
1,575.00
2024-06-28 MVP ONE 00558763 00013349 PLANT-S-MOBILE-APP

MVP ONE ANN
Electric Utility-Ops
General
8,977.50
Total for Payment No.: 36,067.50
Payment No: 720068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CALIF ENERGY RESOURCES

CONSERVATION
00557898 3839 FY2425 FACILITY COMPLIANCE
FEE
Electric Utility-Ops
General
35,629.00
Total for Payment No.: 35,629.00
Payment No: 720112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MESA ENERGY SYSTEMS, INC. 00558136 4001257R-001 LABOR FOR CHILLER A LEAK REPAI
Electric Utility-Ops
General
18,666.00
2024-06-14 MESA ENERGY SYSTEMS, INC. 00558136 4001257R-001 PROJECT MANAGEMENT FEES Electric Utility-Ops General
700.00
2024-06-14 MESA ENERGY SYSTEMS, INC. 00558136 4001257R-001 MATERIALS Electric Utility-Ops General
14,787.05
2024-06-14 MESA ENERGY SYSTEMS, INC. 00558136 4001257R-001 FREIGHT Electric Utility-Ops General
546.27
Total for Payment No.: 34,699.32
Payment No: 720429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General
12,847.28
2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.06 2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General
15,567.88
2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General
4,387.79
2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.06 2024-06-28 ORLAND UNIT WATER USERS ASSN. 00558231 2031JUN2024 YP2405 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.06 Total for Payment No.: 32,890.13
Payment No: 030237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 OLCESE WATER DISTRICT 00559592 100445 YP2403 PURCHASE OF RECS Electric Utility-Ops General
31,875.00
2024-07-19 OLCESE WATER DISTRICT 00559592 100445 YP2403 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
Total for Payment No.: 32,625.00
Payment No: 030021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MILTON SECURITY GROUP LLC 00557809 20240214c YP2405 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-06-21 MILTON SECURITY GROUP LLC 00557809 20240214c YP2405 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-06-21 MILTON SECURITY GROUP LLC 00557809 20240214c YP2405 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-06-21 MILTON SECURITY GROUP LLC 00557809 20240214c YP2405 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 720086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 FIRST SHIELD SECURITY AND 00558259 5007 Security at SCG&T Electric Utility-Ops General
19,656.00
Total for Payment No.: 19,656.00
Payment No: 030195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ALTERNATIVE ENERGY SYSTEMS 00559593 22111-01 2404EE AND BLDG ELECTFICATION Electric Utility-Ops Restrictd
19,843.75
2024-07-19 ALTERNATIVE ENERGY SYSTEMS 00559601 22111-02 2405EE BLDG ELECTFICATION PRG Electric Utility-Ops Restrictd
9,868.75
Total for Payment No.: 29,712.50
Payment No: 030153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ELECTRICAL CONSULTANTS INC 00559365 119710 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
18,791.00
2024-07-12 ELECTRICAL CONSULTANTS INC 00559485 121172 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
10,258.50
Total for Payment No.: 29,049.50
Payment No: 720136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 REED & GRAHAM INC 00558085 078305 COLD MIX & BASE ROCK Electric Utility- Construction
798.85
2024-06-14 REED & GRAHAM INC 00558126 079492 COLD MIX & BASE ROCK Electric Utility- Construction

15.48 2024-06-14 REED & GRAHAM INC 00558127 078805 COLD MIX & BASE ROCK Electric Utility- Construction

18.37 2024-06-14 REED & GRAHAM INC 00558128 079281 COLD MIX & BASE ROCK Electric Utility- Construction
808.62
2024-06-14 REED & GRAHAM INC 00558129 079146 COLD MIX & BASE ROCK Electric Utility- Construction

24.22 2024-06-14 REED & GRAHAM INC 00558130 080416 COLD MIX & BASE ROCK Electric Utility- Construction
1,057.30
2024-06-14 REED & GRAHAM INC 00558131 079715 COLD MIX & BASE ROCK Electric Utility- Construction
840.11
2024-06-14 REED & GRAHAM INC 00558132 080991 COLD MIX & BASE ROCK Electric Utility- Construction

27.31 2024-06-14 REED & GRAHAM INC 00558167 081649 COLD MIX & BASE ROCK Electric Utility- Construction
876.50
2024-06-14 REED & GRAHAM INC 00558168 078093 COLD MIX & BASE ROCK Electric Utility- Construction

28.08 2024-06-14 REED & GRAHAM INC 00558170 081315 COLD MIX & BASE ROCK Electric Utility- Construction
1,121.64
2024-06-14 REED & GRAHAM INC 00558172 078199 COLD MIX & BASE ROCK Electric Utility- Construction
858.57
2024-06-14 REED & GRAHAM INC 00558173 081435 COLD MIX & BASE ROCK Electric Utility- Construction
577.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,052.45
Payment No: 029894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AECOM TECHNICAL SERVICES, INC 00558053 2000892609 MICROGRID FEASIBILITY STUDY FO
Electric Utility-
Construction
21,176.50
2024-06-14 AECOM TECHNICAL SERVICES, INC 00558054 2000894047 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
6,518.67
Total for Payment No.: 27,695.17
Payment No: 720162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TW ASSOCIATES LLC 00558114 30230B22771 TANK SYSTEM, 1,500-GALLON SAFE
Electric Utility-Ops
General
19,091.42
2024-06-14 TW ASSOCIATES LLC 00558114 30230B22771 FREIGHT / SHIPPING ESTIMATE Electric Utility-Ops General
1,250.00
2024-06-14 TW ASSOCIATES LLC 00558114 30230B22771 10' STANDARD FIBERGLASS LADDER
Electric Utility-Ops
General
2,368.01
2024-06-14 TW ASSOCIATES LLC 00558114 30230B22771 PPC LEAK DETECTION KIT

ASSEMBL
Electric Utility-Ops
General
1,756.91
2024-06-14 TW ASSOCIATES LLC 00558114 30230B22771 CUSTOM PUMP SHELF FOR 2500- SAF
Electric Utility-Ops
General
845.72
Total for Payment No.: 25,312.06
Payment No: 030263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 US DEPT OF ENERGY 00559806 NNPB000270624S YP2406 COTP LOSS-FIN

SETTLMNTS
Electric Utility-Ops
General
23,769.27
Total for Payment No.: 23,769.27
Payment No: 030154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 EVERLINE COMPLIANCE, LLC 00558979 32479 YP2301 LINE LOCATOR Electric Utility-Ops General

75.00 2024-07-12 EVERLINE COMPLIANCE, LLC 00558980 32484 YP2312 PIPELINE TECHNICIAN Electric Utility-Ops General
1,350.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558980 32484 YP2312 PIPELINE TECHNICIAN OT Electric Utility-Ops General
135.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558980 32484 YP2312 VEHICLE REIMBURSEMENT Electric Utility-Ops General
336.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558974 2023.555 YP2402 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558976 32481 YP2309 ANNUAL CP SURVEYS Electric Utility-Ops General
6,050.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558979 32479 YP2301 PIPELINE TECHNICIAN Electric Utility-Ops General
360.00
2024-07-12 EVERLINE COMPLIANCE, LLC 00558979 32479 YP2301 VEHICLE REIMBURSEMENT Electric Utility-Ops General

84.00 Total for Payment No.: 22,005.00
Payment No: 029985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BAKER TILLY US, LLP 00558558 BT2828489 CITYWIDE RISK ASSESSMENT AND A
Electric Utility-Ops
General
11,972.00
Total for Payment No.: 11,972.00
Payment No: 030080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HILL BROTHERS CHEMICAL CO 00558330 CM2838 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
-7,248.06
2024-06-28 HILL BROTHERS CHEMICAL CO 00558331 CM2839 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
-6,643.81
2024-06-28 HILL BROTHERS CHEMICAL CO 00558335 INV113850 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,006.17
2024-06-28 HILL BROTHERS CHEMICAL CO 00558337 INV126244 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HILL BROTHERS CHEMICAL CO 00558332 CM2840 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
-7,006.17
2024-06-28 HILL BROTHERS CHEMICAL CO 00558333 INV119065 YP2402 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,248.06
2024-06-28 HILL BROTHERS CHEMICAL CO 00558334 INV115168 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,643.81
2024-06-28 HILL BROTHERS CHEMICAL CO 00558343 INV126246 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.66
2024-06-28 HILL BROTHERS CHEMICAL CO 00558341 INV126245 YP2312 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,620.59
2024-06-28 HILL BROTHERS CHEMICAL CO 00558846 07137685COR V517898COR AQUA AMMONIA 7/6/22
Electric Utility-Ops
General

0.20 Total for Payment No.: 20,825.18
Payment No: 029958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ONESOURCE DISTRIBUTORS LLC 00557901 S007398613.001 ELBOW CONNECTOR 1/0 ELAST #025
Electric Utility-
Construction
757.33
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00557901 S007398613.001 COOPER LOAD BREAK ELBOW LE215A
Electric Utility-
Construction
4,449.02
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
1,720.90
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
3,009.66
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558327 S007454818.001 ARM, ST LT, AL 8FT MAST, 2IN O Electric Utility-Ops General
3,286.17
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558314 S007314554.001 ROD, ANCHOR, 1-1/4IN X 10FT TR Electric Utility-Ops General
1,534.68
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558316 S007347668.003 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility-Ops General
203.24
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558320 S007397050.001 ELASTIMOLD LOADBREAK ELBOW FOR
Electric Utility-
Construction
1,278.82
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 BRACE, CROSS ARM, 36IN LG X 1- Electric Utility-Ops General
268.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 PIN INSULATOR, 600V POLYMER, Electric Utility-Ops General
788.32
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
2,787.92
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
528.17
2024-06-14 ONESOURCE DISTRIBUTORS LLC 00558325 S007407326.001 SPLIT BOLT #6 Electric Utility-Ops General
156.05
Total for Payment No.: 20,768.73
Payment No: 720530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AMERESCO 00558955 54794 YP2405 ENERGY (LANDFILL GAS) Electric Utility-Ops General
20,507.36
Total for Payment No.: 20,507.36
Payment No: 720680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 FIRST SHIELD SECURITY AND 00559976 5157 Security at SCG&T Electric Utility-Ops General
18,720.00
Total for Payment No.: 18,720.00
Payment No: 030004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GEXPRO 00558678 S138287585.001 TRANSFORMER, OH, 25 KVA, 240/4 Electric Utility-Ops General
19,157.99
Total for Payment No.: 19,157.99
Payment No: 720701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MID STATE CONTAINER SALES, INC 00559970 156291 40' HIGH CUBE CARGO WORTHY STO
Electric Utility-
Construction
9,821.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MID STATE CONTAINER SALES, INC 00559970 156291 10' WIDE ROLLUP DORR 6'8" TALL Electric Utility- Construction
5,238.00
2024-07-19 MID STATE CONTAINER SALES, INC 00559970 156291 DELIVERY CHARGE Electric Utility- Construction
3,763.34
Total for Payment No.: 18,822.59
Payment No: 030187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRC 00559366 44132 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
18,600.01
Total for Payment No.: 18,600.01
Payment No: 720533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AT&T CALNET 00559241 000021899982 YP2406 BAN 9391023721 Electric Utility-Ops General
823.74
2024-07-12 AT&T CALNET 00559244 000021899862 YP2406 BAN: 9391015175 Electric Utility-Ops General
8,057.41
2024-07-12 AT&T CALNET 00559245 000021885567 YP2406 BAN 9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 9,067.93
Payment No: 720131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 SVP Leadership Academy Electric Utility-Ops General
1,014.71
2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 SVP Leadership Academy Electric Utility-Ops General
559.85
Total for Payment No.: 1,574.56
Payment No: 030254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SUNE W12DG-C LLC 00559584 BPINV019801 YP2406 ENERGY PURCH (SOLAR) Electric Utility-Ops General
17,765.62
Total for Payment No.: 17,765.62
Payment No: 720674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EQUINIX INC 00559543 100210577915 YP2407 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 720222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CENTER FOR SUSTAINABLE
ENERGY
00558191 19683 42MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
17,500.00
Total for Payment No.: 17,500.00
Payment No: 030039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SUNE W12DG-C LLC 00558390 BPINV019223 YP2405 ENERGY PURCH (SOLAR) Electric Utility-Ops General
17,082.25
Total for Payment No.: 17,082.25
Payment No: 720234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EQUINIX INC 00557802 100210571323 YP2405 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,853.40
Total for Payment No.: 16,853.40
Payment No: 720259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NEW IMAGE LANDSCAPE COMPANY 00557972 146764 SVP LNDSCP MNTCE APRIL 2024 Electric Utility-Ops 13,020.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 13,020.04
Payment No: 720708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHWEST INDUSTRIAL ENGINE &
COMP
00559950 28430 PART #625-876-802

VALVE REPAIR
Electric Utility-Ops
General
2,043.74
2024-07-19 NORTHWEST INDUSTRIAL ENGINE &
COMP
00559950 28430 PART #625-676-606

VALVE REPAIR
Electric Utility-Ops
General
2,223.13
2024-07-19 NORTHWEST INDUSTRIAL ENGINE &
COMP
00559950 28430 PART #625-677-602

VALVE REPAIR
Electric Utility-Ops
General
3,917.16
2024-07-19 NORTHWEST INDUSTRIAL ENGINE &
COMP
00559950 28430 SHOP LABOR Electric Utility-Ops
General
6,679.20
2024-07-19 NORTHWEST INDUSTRIAL ENGINE &
COMP
00559950 28430 ESTIMATED SHIPPING Electric Utility-Ops
General
249.62
Total for Payment No.: 15,112.85
Payment No: 720564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GLOBAL RENTAL CO 00559062 30149774 YP2406 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
2024-07-12 GLOBAL RENTAL CO 00559062 30149774 YP2406 TRANSPRT DELVRY OF UNIT
Electric Utility-Ops
General
2,700.00
2024-07-12 GLOBAL RENTAL CO 00559063 30151333 YP2407 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-07-12 GLOBAL RENTAL CO 00558968 30149619 YP2407 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 14,829.24
Payment No: 720670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Thunderbolt 4 Dock - Taxa Electric Utility-Ops 234.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Non-Taxab Electric Utility-Ops General
256.20
2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Taxable Electric Utility-Ops General
1,307.10
Total for Payment No.: 1,797.92
Payment No: 720657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ATLAS COPCO RENTAL 00559935 1421202-0012 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 720058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ATLAS COPCO RENTAL 00558117 1421202-0011 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 030241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 POWER SYSTEMS OPERATIONS 00559557 1715 YP2311 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
4,683.64
2024-07-19 POWER SYSTEMS OPERATIONS 00559581 1788 YP2405 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
9,273.86
Total for Payment No.: 13,957.50
Payment No: 720435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PENNSYLVANIA TRANSFORMER 00558822 000000000115823 Hydraulic Pump Conversion Kit- Electric Utility-Ops General
13,070.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,070.00
Payment No: 720139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 RTS RELIABILITY TESTING 00558137 184738 GIANERA GENERATING STATION REL
Electric Utility-Ops
General
4,929.00
2024-06-14 RTS RELIABILITY TESTING 00558138 184737 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 12,853.00
Payment No: 720697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 LANSHACK.COM 00559825 180673-1 PN# QT-MA-I-M1-36-ST-2P-110 -3 Electric Utility-Ops General
1,983.38
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# QT-MA-I-M1-12-ST-2P-100 - Electric Utility-Ops General
1,422.04
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# QT-MA-I-M1-36-ST-2P-170 - Electric Utility-Ops General
2,478.37
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# QT-MA-I-M1-24-ST-2P-20 - 2 Electric Utility-Ops General
1,644.49
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# QT-MA-I-M1-12-ST-2P-25 - 1 Electric Utility-Ops General
983.03
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# 045-080-10-12STM1-12STM1- Electric Utility-Ops General
1,819.34
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# FRM-1RU-3XTS-S-12STM1- 12ST
Electric Utility-Ops
General
753.14
2024-07-19 LANSHACK.COM 00559825 180673-1 UPS GROUND SHIPPING Electric Utility-Ops General
127.66
2024-07-19 LANSHACK.COM 00559825 180673-1 PN# 045-080-10-12STM1-12STM1-B Electric Utility-Ops General
1,563.99
Total for Payment No.: 12,775.44
Payment No: 030100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558872 7000849292-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
299.49
2024-06-28 STAPLES ADVANTAGE 00558873 7000849292-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
360.34
Total for Payment No.: 659.83
Payment No: 029983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ANIXTER INC. 00558571 5776049-03 AFL Die Compression 100 Ton #1 Electric Utility-Ops General
724.70
2024-06-21 ANIXTER INC. 00558572 5978219-06 CROSSARM. 8', HEAVY DUTY LOADI
Electric Utility-Ops
General
3,047.42
2024-06-21 ANIXTER INC. 00558573 6040604-00 PED CONNECTOR 6 WAY/750MCM.

UT
Electric Utility-Ops
General
8,812.41
Total for Payment No.: 12,584.53
Payment No: 720063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557907 180286 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00557908 180570 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00557909 179485 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00557910 180571 LEGAL SERVICES
2024-06-14 00557911 179486 LEGAL SERVICES
Total for Payment No.: 12,386.50
Payment No: 720278

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 RTS RELIABILITY TESTING 00558506 184748 HIGHLINE RELIABILITY/PDM SERVI Electric Utility-Ops General
1,902.00
2024-06-21 RTS RELIABILITY TESTING 00558507 184739 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2024-06-21 RTS RELIABILITY TESTING 00558508 184740 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 12,021.00
Payment No: 030209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EAGLE SECURITY SERVICE 00559827 ES4832 CARD READER COVER FOR

EXTERNAL
Electric Utility-Ops
General
321.92
2024-07-19 EAGLE SECURITY SERVICE 00559827 ES4832 REPLACEMENT ELECTRIC STRIKE Electric Utility-Ops General
976.68
2024-07-19 EAGLE SECURITY SERVICE 00559827 ES4832 LABOR TO REPLACE CARD

READERS
Electric Utility-Ops
General
2,331.00
2024-07-19 EAGLE SECURITY SERVICE 00559827 ES4832 SHIPPING Electric Utility-Ops General
189.00
2024-07-19 EAGLE SECURITY SERVICE 00559826 ES4833 12VDC PANEL POWER SUPPLY Electric Utility-Ops General
1,631.97
2024-07-19 EAGLE SECURITY SERVICE 00559826 ES4833 CONTROLLER BATTERY Electric Utility-Ops General

81.87 2024-07-19 EAGLE SECURITY SERVICE 00559826 ES4833 LARGE CONTROLLER BATTERY Electric Utility-Ops General
240.16
2024-07-19 EAGLE SECURITY SERVICE 00559826 ES4833 LABOR TO REPLACE POWER SUPPLY
Electric Utility-Ops
General
1,554.00
2024-07-19 EAGLE SECURITY SERVICE 00559827 ES4832 MAXPRO CARD READER Electric Utility-Ops General
4,273.40
Total for Payment No.: 11,600.00
Payment No: 030031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 POWER PROS 00558564 2024093 BREAKER TESTING AT DVR DURING
Electric Utility-Ops
General
5,880.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 POWER PROS 00558566 2024094 BREAKER TESTING AT DVR DURING
Electric Utility-Ops
General
5,480.00
Total for Payment No.: 11,360.00
Payment No: 030231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MITSUBISHI POWER AMERICAS, INC 00559948 80023465 PN# VY-00493-900001 - VALVE SO Electric Utility-Ops General
11,137.30
Total for Payment No.: 11,137.30
Payment No: 030216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GTT COMMUNICATIONS INC 00559551 INV9298733 YP2407 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 029925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GTT COMMUNICATIONS INC 00557812 INV9180876 YP2406 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 720426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NEW IMAGE LANDSCAPE COMPANY 00557974 147101 SVP LNDSCP MNTCE MAY 2024 Electric Utility-Ops General
10,413.33
Total for Payment No.: 10,413.33
Payment No: 720237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GENERAL PACIFIC INC 00558579 1494134 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops 3,928.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-06-21 GENERAL PACIFIC INC 00558580 1494112 PHOTO-EYE, MULTI-TAP,

VOLTAGE
Electric Utility-Ops
General
6,452.56
Total for Payment No.: 10,381.06
Payment No: 720140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SAFRAN TRUSTED 4D INC 00557825 RCM522 SALES TAX CORRECTION PO 29731
Electric Utility-Ops
General
-27.78
2024-06-14 SAFRAN TRUSTED 4D INC 00558279 RI38481 MODEL# 2402-613 - SECURESYNC M
Electric Utility-Ops
General
5,712.50
2024-06-14 SAFRAN TRUSTED 4D INC 00558279 RI38481 MODEL# 2400-HS-A1 -

SECURESYNC
Electric Utility-Ops
General
1,324.31
2024-06-14 SAFRAN TRUSTED 4D INC 00558279 RI38481 MODEL# 1204-49 - SECURESYNC DU
Electric Utility-Ops
General
2,332.61
2024-06-14 SAFRAN TRUSTED 4D INC 00558279 RI38481 MODEL# SFP-COPPER - COPPER SFP
Electric Utility-Ops
General
471.36
Total for Payment No.: 9,813.00
Payment No: 720126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PERFORMANCE MECHANICAL, INC 00558236 154610 LABOR: LANCE CONDENSER

TUBES A
Electric Utility-Ops
General
8,821.86
2024-06-14 PERFORMANCE MECHANICAL, INC 00558236 154610 EQUIPMENT Electric Utility-Ops General
900.00
Total for Payment No.: 9,721.86
Payment No: 720166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 VERIZON WIRELESS 00557512 9964978005 YP2405 CELL PHONE SERVICE Electric Utility-Ops General
9,495.62
Total for Payment No.: 9,495.62
Payment No: 030072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 EVOLUTION MARKETS INC 00558617 83139 YP2406 COMMISSION FEE FOR RECS
Electric Utility-Ops
General
9,130.00
Total for Payment No.: 9,130.00
Payment No: 720050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AERODERIVATIVE GAS TURBINE 00558119 I80148 PN# 399A2814P0001 - SPRINT PUM Electric Utility-Ops General
9,050.00
Total for Payment No.: 9,050.00
Payment No: 030239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PENINSULA BUILDING MATERIALS 00559349 211536 SUPPLIES-GRVL PROJ SVP Electric Utility-Ops General
1,107.62
2024-07-19 PENINSULA BUILDING MATERIALS 00559350 211845 SUPPLIES-GRVL PROJ SVP Electric Utility-Ops General
1,424.08
2024-07-19 PENINSULA BUILDING MATERIALS 00559351 211864 SUPPLIES-GRVL PROJ SVP Electric Utility-Ops General
1,107.62
2024-07-19 PENINSULA BUILDING MATERIALS 00559352 212689 SUPPLIES-GRVL PROJ SVP Electric Utility-Ops General
5,379.86
Total for Payment No.: 9,019.18
Payment No: 720057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AT&T CALNET 00557804 000021752422 YP2405 BN9391023721 Electric Utility-Ops General
823.74
2024-06-14 AT&T CALNET 00557805 000021752302 YP2405 BAN: 9391015175 Electric Utility-Ops General
8,059.71
Total for Payment No.: 8,883.45
Payment No: 720552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DELL MARKETING LP 00558957 10753998758 ENVIROMENTAL FEE Electric Utility-Ops General

20.00 2024-07-12 DELL MARKETING LP 00558957 10753998758 ULTRASHARP 32 4K USB-C

MONITOR
Electric Utility-Ops
General
2,789.24
2024-07-12 DELL MARKETING LP 00558957 10753998758 PRECISION 3460 SFF CTO BASE T Electric Utility-Ops General
3,364.44
2024-07-12 DELL MARKETING LP 00558957 10753998758 PRECISION 3460 SFF CTO BASE Electric Utility-Ops General
868.26
2024-07-12 DELL MARKETING LP 00558957 10753998758 64 GB: 2 x 32 GB, DDR5, 5200MT Electric Utility-Ops General
1,694.23
Total for Payment No.: 8,736.17
Payment No: 030202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS CORP #630 00559493 4195089767 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-07-19 CINTAS CORP #630 00559494 4195790183 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-07-19 CINTAS CORP #630 00559491 4196494345 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-07-19 CINTAS CORP #630 00559496 4195089544 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
125.86
2024-07-19 CINTAS CORP #630 00559496 4195089544 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

70.27 2024-07-19 CINTAS CORP #630 00559497 4195089756 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
824.23
2024-07-19 CINTAS CORP #630 00559497 4195089756 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 2024-07-19 CINTAS CORP #630 00559539 4197222470 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-07-19 CINTAS CORP #630 00559540 4197222060 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-07-19 CINTAS CORP #630 00559540 4197222060 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS CORP #630 00559537 4194595049 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-07-19 CINTAS CORP #630 00559506 4194311298 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
173.73
2024-07-19 CINTAS CORP #630 00559538 4197222264 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
383.13
2024-07-19 CINTAS CORP #630 00559499 4193947586 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
672.86
2024-07-19 CINTAS CORP #630 00559492 4196493899 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
2024-07-19 CINTAS CORP #630 00559492 4196493899 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-07-19 CINTAS CORP #630 00559495 4195790180 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
824.23
2024-07-19 CINTAS CORP #630 00559495 4195790180 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-07-19 CINTAS CORP #630 00559539 4197222470 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
825.28
2024-07-19 CINTAS CORP #630 00559536 4196494470 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
824.23
2024-07-19 CINTAS CORP #630 00559536 4196494470 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-07-19 CINTAS CORP #630 00559541 4197847353 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-07-19 CINTAS CORP #630 00559542 4197847265 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
825.28
2024-07-19 CINTAS CORP #630 00559542 4197847265 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

69.94 Total for Payment No.: 7,889.64
Payment No: 030042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 THERMO ENVIRONMENTAL 00558509 547635 PN# EM-113371-90: ASSY, PCB, T Electric Utility-Ops General
8,404.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,404.52
Payment No: 720048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - SVP Electric Utility-Ops General
734.62
Total for Payment No.: 734.62
Payment No: 720386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination Electric Utility-Ops General
155.00
2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination Electric Utility-Ops General

47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination Electric Utility-Ops General

89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination Electric Utility-Ops General

89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558625 83263403 Physical Examination Electric Utility-Ops General

94.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination Electric Utility-Ops General

89.00 Total for Payment No.: 563.00
Payment No: 720101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557913 18738 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00557914 18858 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00557914 18858 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,151.00
Payment No: 720457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TEAM VALVE PRODUCTS &

SERVICE
00558765 TISISINV00001757 PN# SI-00000055 - FREIGHT Electric Utility-Ops General
325.21
2024-06-28 TEAM VALVE PRODUCTS &

SERVICE
00558765 TISISINV00001757 PN# SI-00001648 - 4x4 CAMERON Electric Utility-Ops General
7,791.53
Total for Payment No.: 8,116.74
Payment No: 720726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SOUTHWEST POWER POOL, INC. 00559582 WIUFMP779PY29 PY29 BILLING CALENDAR YR2023 Electric Utility-Ops General
8,032.68
Total for Payment No.: 8,032.68
Payment No: 029971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 720245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INTELLIGENCE PRESS INC 00558192 Jun062024-30207 NGI SUBSCRIPT. 8/14/24-8/14/25 Electric Utility-Ops General
7,500.00
Total for Payment No.: 7,500.00
Payment No: 720261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NORTHSTAR CHEMICAL 00558144 281091 YP2406 SULFURIC ACID - 93% Electric Utility-Ops 7,348.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 7,348.18
Payment No: 720515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00558986 0008194823-4 YP2304 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,316.04
Total for Payment No.: 7,316.04
Payment No: 029911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CINTAS FIRE PROTECTION #F44 00558177 0F44821315 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
3,235.50
2024-06-14 CINTAS FIRE PROTECTION #F44 00558177 0F44821315 FIRE EXTINGUISHER INSPECTION C
Electric Utility-Ops
General
3,806.60
Total for Payment No.: 7,042.10
Payment No: 720220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CALIF MUNICIPAL UTILITIES ASSN 00558190 25-0264 2024 APPA VIDEO CONF 6/9-12 Electric Utility-Ops General
7,000.00
Total for Payment No.: 7,000.00
Payment No: 003607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Electric Utility-Ops General
3,340.40
2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Electric Utility- Construction

9.64 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Electric Utility-Ops General
-0.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,349.24
Payment No: 030052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ANIXTER INC. 00558828 6075230-01 WIRE, BARE, CU, #18, TINNED, S Electric Utility-Ops General
6,874.88
Total for Payment No.: 6,874.88
Payment No: 030243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 R F MACDONALD CO 00559951 357800 PN# GMC2-ACT-KKF - ISOCHEM GEA
Electric Utility-Ops
General
6,817.59
2024-07-19 R F MACDONALD CO 00559951 357800 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General

23.28 Total for Payment No.: 6,840.87
Payment No: 030082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 IRTH SOLUTIONS, LLC 00558576 SIR009056 CY2324 DIXTIX SUBSCRIPTION FEE Electric Utility-Ops General
6,825.00
Total for Payment No.: 6,825.00
Payment No: 720599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00558971 0008302031-3 YP2406 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 030077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HARRIS COMPUTER SYSTEMS 00558434 NSECT0000431 ENERGY IP INTEGRATION 60% Electric Utility-Ops 6,514.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 6,514.20
Payment No: 030256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 720741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TW ASSOCIATES LLC 00559946 32068B23667 SSMC OUTDOOR SEISMIC SYSTEM @G
Electric Utility-Ops
General
2,084.29
2024-07-19 TW ASSOCIATES LLC 00559946 32068B23667 FREIGHT/SHIPPING ESTIMATE Electric Utility-Ops General
475.00
2024-07-19 TW ASSOCIATES LLC 00559946 32068B23667 TANK SYSTEM, 475-GALLON TANK (
Electric Utility-Ops
General
3,868.48
Total for Payment No.: 6,427.77
Payment No: 029980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 AECOM TECHNICAL SERVICES, INC 00558567 2000898308 MICROGRID FEASIBILITY STUDY FO
Electric Utility-
Construction
6,380.00
Total for Payment No.: 6,380.00
Payment No: 720146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00558023 333331 PN# GST32-55D-7 (253026981) CH Electric Utility-Ops General
6,172.93
2024-06-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00558023 333331 PN#NENVFEE - DRUM CLEANING
FEE
Electric Utility-Ops
General

62.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00558023 333331 PN# IF - FUEL SURCHARGE Electric Utility-Ops General

13.04 2024-06-14 SOUTHERN COUNTIES

LUBRICANTS, LLC
00558023 333331 DRUMS DELIVERED FEE - 5
DRUMS
Electric Utility-Ops
General
100.00
Total for Payment No.: 6,348.72
Payment No: 720382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BULLOCK BREAKERS 00558743 297694 GE AKR-6D-300 - 800A EO/DO WIT Electric Utility-Ops General
5,674.50
2024-06-28 BULLOCK BREAKERS 00558743 297694 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
600.19
Total for Payment No.: 6,274.69
Payment No: 720743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 UNIQUE SCAFFOLD 00559787 RI-6718 SCAFFOLDING LABOR Electric Utility-Ops General

98.70 2024-07-19 UNIQUE SCAFFOLD 00559788 RI-6301 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,016.00
2024-07-19 UNIQUE SCAFFOLD 00559789 RI-6720 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,083.20
2024-07-19 UNIQUE SCAFFOLD 00559823 RI-6947 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,016.00
Total for Payment No.: 6,213.90
Payment No: 720441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RM AUTOMATION, INC. 00558931 00025715 PN# 007168-012 PIRECLA4A1W1 GA Electric Utility-Ops General
6,123.00
Total for Payment No.: 6,123.00
Payment No: 720700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MESA ENERGY SYSTEMS, INC. 00559941 940020915 LABOR FOR NORTH RO UNIT REPAIR
Electric Utility-Ops
General
3,496.00
2024-07-19 MESA ENERGY SYSTEMS, INC. 00559941 940020915 MATERIALS Electric Utility-Ops General
2,219.91
Total for Payment No.: 5,715.91
Payment No: 720524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ADVANCED CHEMICAL TRANSPORT 00558948 568250 YP2405 HAZ WSTE REMOVAL 5/8 Electric Utility-Ops General
2,068.92
2024-07-12 ADVANCED CHEMICAL TRANSPORT 00558946 568234 YP2405 HAZ WSTE REMOVAL 5/15 Electric Utility-Ops General
3,345.60
2024-07-12 ADVANCED CHEMICAL TRANSPORT 00558946 568234 YP2405 HAZ WSTE REMOVAL 5/15 T
Electric Utility-Ops
General
205.16
Total for Payment No.: 5,619.68
Payment No: 720569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HD SUPPLY 00559281 809867815 JANITORIAL SUPPLIES Electric Utility-Ops General
167.57
Total for Payment No.: 167.57
Payment No: 720366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00558456 0008303566-7 YP2405 GRIZZ PROJ 15% COO Electric Utility-Ops General
5,427.87
Total for Payment No.: 5,427.87
Payment No: 720607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SEL ENGINEERING SERVICES INC. 00559487 64571 SEL ENGINEERING SERVICES TO Electric Utility- 68.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PR Construction
2024-07-12 SEL ENGINEERING SERVICES INC. 00559487 64571 CHANGE ORDER 1: UPDATED LOGIC
Electric Utility-
Construction
5,275.50
Total for Payment No.: 5,343.75
Payment No: 030126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIRGAS USA, LLC 00559248 9151070029 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-07-12 AIRGAS USA, LLC 00559248 9151070029 YP2406 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-07-12 AIRGAS USA, LLC 00559248 9151070029 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-07-12 AIRGAS USA, LLC 00559248 9151070029 YP2406 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
476.92
2024-07-12 AIRGAS USA, LLC 00559248 9151070029 YP2406 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
108.60
2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL IND SM OXYGEN Electric Utility-Ops General

85.20 2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,605.80
2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL SPEC LG OTHER Electric Utility-Ops General
171.00
2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 HAZMAT Electric Utility-Ops General

22.52 2024-07-12 AIRGAS USA, LLC 00559108 9151333292 YP2406 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
476.92
2024-07-12 AIRGAS USA, LLC 00559108 9151333292 YP2406 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-07-12 AIRGAS USA, LLC 00559108 9151333292 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-07-12 AIRGAS USA, LLC 00559108 9151333292 YP2406 FUEL CHARGE FLAT Electric Utility-Ops 14.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-12 AIRGAS USA, LLC 00559108 9151333292 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-07-12 AIRGAS USA, LLC 00559109 9151333293 YP2406 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.53
2024-07-12 AIRGAS USA, LLC 00559109 9151333293 YP2406 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-07-12 AIRGAS USA, LLC 00559109 9151333293 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-07-12 AIRGAS USA, LLC 00559109 9151333293 YP2406 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-07-12 AIRGAS USA, LLC 00559109 9151333293 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-07-12 AIRGAS USA, LLC 00559110 9151026818 YP2406 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.53
2024-07-12 AIRGAS USA, LLC 00559110 9151026818 YP2406 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-07-12 AIRGAS USA, LLC 00559110 9151026818 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-07-12 AIRGAS USA, LLC 00559110 9151026818 YP2406 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-07-12 AIRGAS USA, LLC 00559110 9151026818 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.30 2024-07-12 AIRGAS USA, LLC 00559107 5509313369 YP2406 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.50 Total for Payment No.: 4,603.98
Payment No: 720499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STUDIO G ARCHITECTS INC 00559436 INV#6707 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
5,171.25
Total for Payment No.: 5,171.25
Payment No: 030081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 INDEPENDENT ELECTRIC SUPPLY 00558403 S106046911.001 STREET LIGHT LUMINAIRE Electric Utility-Ops General
5,126.69
Total for Payment No.: 5,126.69
Payment No: 720297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNIQUE SCAFFOLD 00558510 6145-Revised SCAFFOLDING LABOR Electric Utility-Ops General
3,672.00
2024-06-21 UNIQUE SCAFFOLD 00558510 6145-Revised TRAVEL INCLUDING TRAVEL LABOR,
Electric Utility-Ops
General
358.00
2024-06-21 UNIQUE SCAFFOLD 00558511 RI-6302 SCAFFOLDING LABOR Electric Utility-Ops General
888.30
Total for Payment No.: 4,918.30
Payment No: 720371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 AERODERIVATIVE GAS TURBINE 00558933 I79997 PN# MS9490-09 - BOLT Electric Utility-Ops General

34.77 2024-06-28 AERODERIVATIVE GAS TURBINE 00558933 I79997 PN# 9559M20G01 - SEAL Electric Utility-Ops General
2,060.33
2024-06-28 AERODERIVATIVE GAS TURBINE 00558933 I79997 PN# P16-5659 - FILTER Electric Utility-Ops General
582.83
2024-06-28 AERODERIVATIVE GAS TURBINE 00558933 I79997 PN# 12A-F16L-50-BN-SS - FILTER Electric Utility-Ops General
1,942.75
Total for Payment No.: 4,620.68
Payment No: 720683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HACH COMPANY 00559940 14055472 PN# 2401906 - GLASS SAMPLE CEL Electric Utility-Ops General
195.31
2024-07-19 HACH COMPANY 00559940 14055472 PN# 08362=A=2000 - pH ELECTROD Electric Utility-Ops General
1,168.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HACH COMPANY 00559939 14043022 PN# 2095000 - CELL: 1" SQUARE Electric Utility-Ops General
3,195.19
2024-07-19 HACH COMPANY 00559939 14043022 FREIGHT Electric Utility-Ops General

54.56 Total for Payment No.: 4,613.80
Payment No: W24292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-17 CALIF ISO 00558391 2024061131-64530436 WT:YP2405 ISO SETTLEMENT GMC Electric Utility-Ops General
5,040.15
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2405 ISO SETTLEMENT A/S Electric Utility-Ops General
-2,895.60
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2405 ISO SETTLEMENT MKT Electric Utility-Ops General
205,271.15
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2405 ISO SETTLEMENT CRR Electric Utility-Ops General
-191,582.76
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2402 ISO SETTLEMENT A/S Electric Utility-Ops General
-2.40
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2402 ISO SETTLEMENT CRR Electric Utility-Ops General
-11,293.14
2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2208 ISO SETTLEMENT A/S Electric Utility-Ops General

5.36 2024-06-17 CALIF ISO 00558391 2024061131-64530436 YP2208 ISO SETTLEMENT MKT Electric Utility-Ops General

0.01 Total for Payment No.: 4,542.77
Payment No: 030142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BSI AMERICA PROFESSIONAL 00559229 96278 YP2405 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
2,688.00
2024-07-12 BSI AMERICA PROFESSIONAL 00559230 96881 YP2405 EH&S CONSULT &

TRAINING
Electric Utility-Ops
General
1,777.75
Total for Payment No.: 4,465.75
Payment No: 029928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ICE US OTC COMMODITY MARKETS
LLC
00557811 0524000868088 YP2405 ENERGY BROKER COMM Electric Utility-Ops General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 030206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DOCUMENT MANAGEMENT

TECHNOLOGY
00559547 SVP16324 YP2406

SCAN/CLEAN/BOOKMARKING
Electric Utility-Ops
General
4,425.00
Total for Payment No.: 4,425.00
Payment No: 030093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NALCO CO 00558346 6602741356 YP2406 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-06-28 NALCO CO 00558346 6602741356 YP2406 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2024-06-28 NALCO CO 00558347 6602741355 YP2406 PERMATREAT# PC-191T Electric Utility-Ops General
796.89
2024-06-28 NALCO CO 00558347 6602741355 YP2406 FREIGHT SURCHARGE Electric Utility-Ops General

3.76 2024-06-28 NALCO CO 00558348 6670648326 YP2406 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
Total for Payment No.: 4,410.09
Payment No: 029940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KOFFLER 00558329 0105450-IN MATERIALS Electric Utility-Ops General
414.68
2024-06-14 KOFFLER 00558329 0105450-IN LABOR FOR GE MOTOR

OVERHAUL AN
Electric Utility-Ops
General
3,840.00
Total for Payment No.: 4,254.68
Payment No: 720215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BCS SWITCHGEAR INC. 00558703 INV-20951 REBUILD/OVERHAUL AKR-6D-30 - L Electric Utility-Ops General
3,819.38
2024-06-21 BCS SWITCHGEAR INC. 00558703 INV-20951 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
375.00
Total for Payment No.: 4,194.38
Payment No: 720467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 UNIQUE SCAFFOLD 00558764 6347 SCAFFOLDING LABOR Electric Utility-Ops General
3,825.50
2024-06-28 UNIQUE SCAFFOLD 00558764 6347 TRAVEL INCLUDING TRAVEL LABOR,
Electric Utility-Ops
General
362.50
Total for Payment No.: 4,188.00
Payment No: 030136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ASPEN ENVIRONMENTAL GROUP 00558956 3513.004-19 YP2405 RATE & FEE ANALYSIS Electric Utility-Ops General
4,187.01
Total for Payment No.: 4,187.01
Payment No: 720681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GLOBAL RENTAL CO 00559479 30154980 YP2407 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 720238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GLOBAL RENTAL CO 00558142 30145231 YP2406 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: W25008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 FIRST AMERICAN TITLE 00559802 1689 - 1689101018 WT:LASSEN CNTY APN

SEARCH&EXAM
Electric Utility-Ops
General
4,000.00
Total for Payment No.: 4,000.00
Payment No: 720538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 00559362 181754 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 3,972.25
Payment No: 030161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ICE US OTC COMMODITY MARKETS
LLC
00559223 0624000868088 YP2406 ENERGY BROKER COMM Electric Utility-Ops General
3,915.47
Total for Payment No.: 3,915.47
Payment No: 720742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ULTEIG OPERATIONS, LLC 00559947 ARIV1036659 GIANERA RIG IDG055 CERTIFICATE Electric Utility-Ops General
3,796.00
Total for Payment No.: 3,796.00
Payment No: 720687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 IMPEC GROUP, LLC 00559629 2406203 COGEN PLANT CLEANING Electric Utility-Ops General
330.00
Total for Payment No.: 330.00
Payment No: 720052

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ALBERT RISK MANAGEMENT 00557510 I-05115 YP2404 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
3,615.00
Total for Payment No.: 3,615.00
Payment No: 720080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557916 599259 LEGAL SERVICES - CHANGE
ORDER

2024-06-14 00558163 600394 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 3,108.60
Payment No: 030156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GMES LLC 00558987 7104817 YP2405 DS-1110840 HARN QC 0D 3 Electric Utility-Ops General
2,213.06
2024-07-12 GMES LLC 00559064 7091583 YP2405 DS-1110842 HARN QC 0D 3 Electric Utility-Ops General
1,129.69
Total for Payment No.: 3,342.75
Payment No: 720208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 AERODERIVATIVE GAS TURBINE 00558702 I80221 PN# 95-117 - FILTER ELEMENT Electric Utility-Ops General
3,295.60
Total for Payment No.: 3,295.60
Payment No: 720077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 D&M TRAFFIC SERVICES 00558297 96384 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
172.05
Total for Payment No.: 172.05

Payment No: 720600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00558972 0008302032-1 YP2406 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 030005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GRAINGER-SAN JOSE 00558581 9143303361 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
541.62
2024-06-21 GRAINGER-SAN JOSE 00558581 9143303361 PAINT,SPRAY, GRAY PRIMER Electric Utility-Ops General
262.42
2024-06-21 GRAINGER-SAN JOSE 00558583 9138733556 PAINT, SPRAY, FLAT BLACK Electric Utility-Ops General
140.65
2024-06-21 GRAINGER-SAN JOSE 00558583 9138733556 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General

93.50 2024-06-21 GRAINGER-SAN JOSE 00558583 9138733556 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility-Ops
General

66.78 Total for Payment No.: 1,104.97
Payment No: 720676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ESCI, INC 00559550 14205 YP2406 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 720696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KONE INC 00559635 871404926 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 720250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KONE INC 00557932 871377201 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 720580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KONE INC 00559308 921629158 DVR Electric Utility-Ops General
3,010.48
Total for Payment No.: 3,010.48
Payment No: 720661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BLUEBEAM INC 00559936 1914034 CORE
SERIAL #: SN-0411433
Electric Utility-Ops
General
3,000.00
Total for Payment No.: 3,000.00
Payment No: 720671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DELL MARKETING LP 00559545 10757233786 OPTIPLEX SFF PLUS 7020

TAXABLE
Electric Utility-Ops
Restrictd
2,875.78
2024-07-19 DELL MARKETING LP 00559545 10757233786 OPTIPLEX SFF PLUS 7020 NONTAX Electric Utility-Ops Restrictd
118.70
Total for Payment No.: 2,994.48
Payment No: 720041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557332 0008295550-1 YP2404 GRIZZLY COP TAXABLE Electric Utility- Construction
203.41
2024-06-14 PG&E 00557332 0008295550-1 YP2404 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
2,689.76
Total for Payment No.: 2,893.17
Payment No: 720203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558197 6960110313-3 JUN2024 YP2405 GAS TRANSPORT GIANERA Electric Utility-Ops General
2,784.58
Total for Payment No.: 2,784.58
Payment No: 030215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GRID SUBJECT MATTER EXPERTS,
LLC
00559549 16885 YP2405 ONGOING CIP ACTIVITIES Electric Utility-Ops General
2,700.00
Total for Payment No.: 2,700.00
Payment No: 720143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SANTA CLARA WEEKLY 00551965 1246772 CONTRACT BID 2448-9668 FEB24 Electric Utility- Construction
2,700.00
Total for Payment No.: 2,700.00
Payment No: 720108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LCPTRACKER, INC. 00557509 IR-27329 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility-Ops
General
2,700.00
Total for Payment No.: 2,700.00
Payment No: 029969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STAPLES ADVANTAGE 00558156 7000637098-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
175.36
2024-06-14 STAPLES ADVANTAGE 00558151 7000637098-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

54.41 2024-06-14 STAPLES ADVANTAGE 00558160 7000637098-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
252.07
Total for Payment No.: 481.84
Payment No: 720433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PARTS SUPER CENTER 00558821 S500158620.001 CLOSING SPRING AND WASHER KIT-
Electric Utility-Ops
General
2,602.54
Total for Payment No.: 2,602.54
Payment No: 029910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CINTAS CORP #630 00558180 4194314605 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
308.13
2024-06-14 CINTAS CORP #630 00558182 4194314525 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-14 CINTAS CORP #630 00558182 4194314525 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 2024-06-14 CINTAS CORP #630 00558184 4194314654 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-14 CINTAS CORP #630 00558184 4194314654 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
2,051.39
2024-06-14 CINTAS CORP #630 00558183 4194314504 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-14 CINTAS CORP #630 00558183 4194314504 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.19
Total for Payment No.: 2,559.22
Payment No: 720151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558121 261985 PACKING AND HANDLING Electric Utility-Ops General

13.52 2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558124 261972 PN# MS-44CT-27 - DEBURRING 1/1 Electric Utility-Ops General
132.31
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558124 261972 PACKING AND HANDLING Electric Utility-Ops General

13.52 2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-811-PC - PORT

CONNECTOR
Electric Utility-Ops
General
346.44
2024-06-14 SWAGELOK NORTHERN 00558125 261750 PN# SS-601-PC - PORT Electric Utility-Ops 195.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CALIFORNIA CONNECTOR General
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-401-PC - FITTING, 1/4" Electric Utility-Ops General
158.08
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-811-PC-6 - PORT CONNECT Electric Utility-Ops General
179.02
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-1210-P - PLUG 3/4" Electric Utility-Ops General
343.89
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-600-P - PLUG 3/8" Electric Utility-Ops General
144.27
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-600-C - CAP 3/8" Electric Utility-Ops General
177.48
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-1210-C - CAP 3/4" Electric Utility-Ops General
428.06
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-400-C - CAP 1/4" Electric Utility-Ops General
131.73
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PN# SS-810-C - CAP 1/2" Electric Utility-Ops General
263.45
2024-06-14 SWAGELOK NORTHERN

CALIFORNIA
00558125 261750 PACKING AND HANDLING Electric Utility-Ops General

17.65 Total for Payment No.: 2,544.62
Payment No: 029926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HASA INC 00557870 964283 YP2405 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,498.53
Total for Payment No.: 2,498.53
Payment No: 720145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SEL ENGINEERING SERVICES INC. 00558043 63932 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
2,497.50
Total for Payment No.: 2,497.50
Payment No: 720290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TEAM VALVE PRODUCTS &

SERVICE
00558606 TISISINV00001756 PN# SI-00001648 - VELEN W05-80 Electric Utility-Ops General
1,065.24
2024-06-21 TEAM VALVE PRODUCTS &

SERVICE
00558606 TISISINV00001756 PN# SI-00000055 - FREIGHT Electric Utility-Ops General
385.55
2024-06-21 TEAM VALVE PRODUCTS &

SERVICE
00558606 TISISINV00001756 PN# SI-00001648 - BONNEY 9HL-1 Electric Utility-Ops General
1,044.84
Total for Payment No.: 2,495.63
Payment No: 720128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PHYSICAL REHABILITATION 00557281 051724A44Q ERGONOMIC EVALUATIONS Electric Utility-Ops General
300.00
Total for Payment No.: 300.00
Payment No: 720265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PENINSULA CRANE & RIGGING 00558505 8843 75 TON CRANE AND 2 QUALIFIED R Electric Utility-Ops General
2,381.00
Total for Payment No.: 2,381.00
Payment No: 030162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INGRAM LIBRARY SERVICES INC 00559283 82488286 SVP ENERGY EFFICIENCY BK 24-25 Electric Utility-Ops Restrictd

77.99 2024-07-12 INGRAM LIBRARY SERVICES INC 00559283 82488286 SVP ENERGY EFFICIENCY BK 24-25 Electric Utility-Ops Restrictd

50.66 Total for Payment No.: 128.65
Payment No: 720368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00558534 0008303557-6 YP2405 GRIZZLY COP Electric Utility- 2,311.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NONTAXABLE Construction
Total for Payment No.: 2,311.86
Payment No: 029897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL IND LG OXYGEN Electric Utility-Ops General

48.05 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

56.11 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL IND SM OXYGEM
Electric Utility-Ops
General

44.02 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,604.32
2024-06-14 AIRGAS USA, LLC 00557645 5508565436 YP2405 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

56.11 2024-06-14 AIRGAS USA, LLC 00557645 5508565436 YP2405 RENT CYL IND SM OXYGEN Electric Utility-Ops General

44.02 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL SPEC LG OTHER Electric Utility-Ops General
176.70
2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 HAZMAT Electric Utility-Ops General

22.52 2024-06-14 AIRGAS USA, LLC 00557645 5508565436 YP2405 HAZMAT Electric Utility-Ops General

22.52 2024-06-14 AIRGAS USA, LLC 00557649 5508565435 YP2405 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

56.11 Total for Payment No.: 2,130.48
Payment No: 720647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PACIFIC GAS & ELECTRIC CO 00559585 8309308 YP2405 GRIZZLY SUPPLMNTL ENRGY
Electric Utility-Ops
General
2,119.00
Total for Payment No.: 2,119.00
Payment No: 720274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 REP NUT & BOLT GUY 00558589 35404 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
2,073.38
Total for Payment No.: 2,073.38
Payment No: 029981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 EP 5.5 PPM CM/5.5 PPM Electric Utility-Ops General
575.79
2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 EP 2.5 PPM NC/2.5 PPM Electric Utility-Ops General
654.51
2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-06-21 AIRGAS USA, LLC 00558205 9150665608 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-06-21 AIRGAS USA, LLC 00558206 9150665609 YP2406 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.53
2024-06-21 AIRGAS USA, LLC 00558206 9150665609 YP2406 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-06-21 AIRGAS USA, LLC 00558206 9150665609 YP2406 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-06-21 AIRGAS USA, LLC 00558206 9150665609 YP2406 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-06-21 AIRGAS USA, LLC 00558206 9150665609 YP2406 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 1,993.84
Payment No: 720665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CISCO AIR SYSTEMS, INC 00559932 268931-1 PN# 88343355 - ELEMENT, DP706E Electric Utility-Ops 1,950.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-07-19 CISCO AIR SYSTEMS, INC 00559932 268931-1 ESTIMATED OUTGOING FREIGHT Electric Utility-Ops General

43.00 Total for Payment No.: 1,993.63
Payment No: 030014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KOFFLER 00558504 0105617-IN LABOR FOR GE MOTOR

OVERHAUL AN
Electric Utility-Ops
General
1,920.00
2024-06-21 KOFFLER 00558504 0105617-IN MATERIALS Electric Utility-Ops General

32.74 Total for Payment No.: 1,952.74
Payment No: 030078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HASA INC 00558240 966123 YP2406 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,948.54
Total for Payment No.: 1,948.54
Payment No: 720046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557879 5918427025-0 MAY2024 YP2405 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,922.78
Total for Payment No.: 1,922.78
Payment No: 720049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557392 SC-08213 CREDIT FOR INVOICE 432348A Electric Utility-Ops General
-2,542.96
2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557497 551597 YP2403 HAZ WSTE REMOVAL 3/12 Electric Utility-Ops General
457.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557505 553552 YP2403 HAZ WSTE REMOVAL 3/7 Electric Utility-Ops General
201.60
2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557507 553966 YP2403 HAZ WSTE REMOVAL 3/20 Electric Utility-Ops General
1,003.95
2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557507 553966 YP2403 HAZ WSTE REMOVAL 3/20 Electric Utility-Ops General
337.76
2024-06-14 ADVANCED CHEMICAL TRANSPORT 00557508 561691 YP2404 HAZ WSTE REMOVAL 4/29 Electric Utility-Ops General
2,370.48
Total for Payment No.: 1,828.35
Payment No: 720218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BUDDERFLY, INC 00557801 R24-FSR-0051 FOOD SRV REBATE ACT 63370-01 Electric Utility-Ops Restrictd
800.00
2024-06-21 BUDDERFLY, INC 00557813 R24-FSR-0053 FOOD SRV REBATE; ACT 63860-3 Electric Utility-Ops Restrictd
1,000.00
Total for Payment No.: 1,800.00
Payment No: 030075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GRAINGER-SAN JOSE 00558454 9147707195 YP2406 6YJ46 PIPE WRENCH,I-BEA Electric Utility-Ops General
103.05
2024-06-28 GRAINGER-SAN JOSE 00558454 9147707195 YP2406 6YJ47 PIPE WRENCH,I-BEA Electric Utility-Ops General
137.00
2024-06-28 GRAINGER-SAN JOSE 00558454 9147707195 YP2406 6NTR1 PIPE WRENCH,I- BEA
Electric Utility-Ops
General

80.36 2024-06-28 GRAINGER-SAN JOSE 00558454 9147707195 YP2406 12E910 ANTISLIP TAPE,60 Electric Utility-Ops General

7.82 Total for Payment No.: 328.23
Payment No: 030062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558241 11129 YP2403 LEGAL SERVICES
2024-06-28 00558242 11135(d) YP2403 LEGAL SRVS (NCGC)
Total for Payment No.: 1,745.50
Payment No: 720042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557826 3345487577-5 MAY2024 YP2405 ELEC SVC STONY CRK SYS Electric Utility-Ops General
147.08
2024-06-14 PG&E 00557826 3345487577-5 MAY2024 YP2405 ELEC SVC STONY CRK SYS Electric Utility-Ops General

79.74 2024-06-14 PG&E 00557826 3345487577-5 MAY2024 YP2405 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,161.73
2024-06-14 PG&E 00557826 3345487577-5 MAY2024 YP2405 ELEC SVC STONY CRK SYS Electric Utility-Ops General
355.47
Total for Payment No.: 1,744.02
Payment No: 720573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INTER DISPOSAL CORP OF CA 00558982 5127-000040854 TIMBER/TREATED/OLD POLS DSPSL
Electric Utility-
Construction
573.16
2024-07-12 INTER DISPOSAL CORP OF CA 00559452 5127-000040947 SW-TIMBER/TRETD/OLD POLES Electric Utility- Construction
1,139.07
Total for Payment No.: 1,712.23
Payment No: 720201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558195 0008300082-8 24-25COO C'ROCK-LKVIL BCAP O&M
Electric Utility-Ops
General
1,686.52
Total for Payment No.: 1,686.52

Payment No: 720396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ELECTROSWITCH CORP 00558826 W201621 SWITCH, CUT-IN/CUT-OUT

ELECTRO
Electric Utility-Ops
General
1,654.36
Total for Payment No.: 1,654.36
Payment No: 720658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BAY AREA CLEAN WATER

AGENCIES
00559478 8042054 YP2403 BACC PARTICIPATION FEE Electric Utility-Ops General
1,598.40
Total for Payment No.: 1,598.40
Payment No: 029924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRANITE ROCK CO #29145 00557896 2159337COR DISCOUNT FOR PROMPT PMT Electric Utility- Construction
-13.13
2024-06-14 GRANITE ROCK CO #29145 00558083 2156839 SAND & BASE ROCK Electric Utility- Construction
388.79
2024-06-14 GRANITE ROCK CO #29145 00558084 2160586 SAND & BASE ROCK Electric Utility- Construction
404.65
Total for Payment No.: 780.31
Payment No: 720069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CARAHSOFT TECHNOLOGY CORP 00558178 IN1681339 SolarWinds Web Help Desk Per T Electric Utility-Ops General
1,558.00
Total for Payment No.: 1,558.00
Payment No: 030159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HASA INC 00559121 968464 YP2406 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,539.97
Total for Payment No.: 1,539.97
Payment No: 720622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00558985 9966149730 YP2405 M2M CHARGES Electric Utility-Ops General
1,476.86
Total for Payment No.: 1,476.86
Payment No: 720519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559255 9644211793-1 JUN2024 YP2406 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,474.95
Total for Payment No.: 1,474.95
Payment No: 720044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557877 9644211793-1 MAY2024 YP2405 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,458.30
Total for Payment No.: 1,458.30
Payment No: 029914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 DATABANK HOLDINGS LTD 00557570 252503 YP2405 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
2024-06-14 DATABANK HOLDINGS LTD 00557869 258133 YP2405 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 1,422.82
Payment No: 720282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANTA CLARA LIGHTING, INC. 00557934 32089 881 MARTIN Electric Utility-Ops General
106.40
2024-06-21 SANTA CLARA LIGHTING, INC. 00557937 32188 881 MARTIN Electric Utility-Ops General
319.19
Total for Payment No.: 425.59
Payment No: 720544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CONCENTRA MEDICAL CENTERS 00559031 83407347 Physical Examination Electric Utility-Ops General

47.00 Total for Payment No.: 47.00
Payment No: 720518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559252 3345487577-5 JUN2024 YP2406 ELEC SVC STONY CRK SYS Electric Utility-Ops General
157.21
2024-07-12 PG&E 00559252 3345487577-5 JUN2024 YP2406 ELEC SVC STONY CRK SYS Electric Utility-Ops General

79.11 2024-07-12 PG&E 00559252 3345487577-5 JUN2024 YP2406 ELEC SVC STONY CRK SYS Electric Utility-Ops General
732.03
2024-07-12 PG&E 00559252 3345487577-5 JUN2024 YP2406 ELEC SVC STONY CRK SYS Electric Utility-Ops General
343.63
Total for Payment No.: 1,311.98
Payment No: 720400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 FEDEX FREIGHT INC 00558350 776486173362 YP2405 FREIGHT CHARGES Electric Utility-Ops General
1,260.78
Total for Payment No.: 1,260.78
Payment No: 029951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558026 431718 LEGAL SERVICES
2024-06-14 00558024 431717 LEGAL SERVICES - CHANGE
ORDER
2024-06-14 00558029 432437 LEGAL SERVICES
Total for Payment No.: 1,259.60

Payment No: 720134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558033 12915 LEGAL SERVICES
Total for Payment No.: 1,250.00
Payment No: 720132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 QTS TRS CMBS, LLC 00557573 184312 YP2405 RACK: 2POST Electric Utility-Ops General
100.00
2024-06-14 QTS TRS CMBS, LLC 00557573 184312 YP2405 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
Total for Payment No.: 1,191.25
Payment No: 720634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CHRIS KARWICK 00559661 30039JUN2024 TRAVEL REIMB: APPA NATIONAL CO
Electric Utility-Ops
General
1,190.57
Total for Payment No.: 1,190.57
Payment No: 030041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 THERMAL MECHANICAL INC 00557951 90002 1705 MARTIN NONTAX Electric Utility-Ops General
440.50
2024-06-21 THERMAL MECHANICAL INC 00557951 90002 1705 MARTIN MATERIALS Electric Utility-Ops General
169.96
Total for Payment No.: 610.46
Payment No: 030238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ORACLE AMERICA INC 00559780 101193067 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,108.26
Total for Payment No.: 1,108.26

Payment No: 720213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 AT&T CALNET 00558189 000021790174 YP2405 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 720654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ADVANCED CHEMICAL TRANSPORT 00559546 566299 YP2405 HAZ WSTE REMOVAL 5/22 Electric Utility-Ops General
1,078.56
Total for Payment No.: 1,078.56
Payment No: 720130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 POWER MARKET CONSULTING INC 00557808 861 YP2404 OASISLIVE SUPPORT Electric Utility-Ops General
980.00
Total for Payment No.: 980.00
Payment No: 720698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 LARRY WALKER ASSOCIATES INC 00559903 00707.01-4 STORMWATER POLLUTION

PREVENTIO
Electric Utility-Ops
General
760.70
Total for Payment No.: 760.70
Payment No: 720294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TUCKER CONSTRUCTION 00557996 33162 REPAIR FENCE URANIUM SUBSTN Electric Utility-Ops General
852.00
Total for Payment No.: 852.00
Payment No: 720407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558739 02850359 DISPENSING FEE NON TAXABLE Electric Utility-Ops General

28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558741 02850361 DISPENSING FEE NON TAXABLE Electric Utility-Ops General

28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558740 02850360 Safety Glasses Electric Utility-Ops
General

81.22 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558741 02850361 Safety Glasses Electric Utility-Ops
General

74.59 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558739 02850359 Safety Glasses Electric Utility-Ops
General

74.59 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558742 02850362 Safety Glasses Electric Utility-Ops
General

75.70 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558742 02850362 DISPENSING FEE NON TAXABLE Electric Utility-Ops General

28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558740 02850360 DISPENSING FEE NON TAXABLE Electric Utility-Ops General

28.00 Total for Payment No.: 418.10
Payment No: 720384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CED CONTRACTORS 00558824 7488-1117640 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
829.35
Total for Payment No.: 829.35
Payment No: 720532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AT&T 00559246 1179805005 YP2406 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 720439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558758 13027 LEGAL SERVICES
Total for Payment No.: 770.00
Payment No: 029988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BELL ELECTRICAL SUPPLY, INC. 00558141 5807334 WIRE THN-10 BRN, ORN, YEL, Electric Utility-Ops General
749.17
Total for Payment No.: 749.17
Payment No: 029922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRAINGER-SAN JOSE 00557404 9124191025 PO 29786 CREDIT MEMO Electric Utility-Ops General
-775.75
2024-06-14 GRAINGER-SAN JOSE 00558300 9127254614 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
758.31
Total for Payment No.: -17.44
Payment No: 029917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK6 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK7 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK8 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK9 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBL10 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBL11 THRU FEB25
Electric Utility-Ops
General

32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBL12 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC ENGYALRT THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC CGNSTEAM THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC PQLEVEL1 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC PQLEVEL2 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC CONTROL THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC PQLEVEL5 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPCSEP THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK1 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK2 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC KEYACTS THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC KEYACTPA THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC PWRPOOL THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK3 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK4 THRU FEB25
Electric Utility-Ops
General

32.72 2024-06-14 ESOSOFT CORP 00557719 112974 ML CLASSIC SVPBBLK5 THRU FEB25
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 030205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DATABANK HOLDINGS LTD 00559507 261509 YP2407 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 720517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559249 3345487577-5 APR2023 YP2304 ELEC SVC STONY CRK SYS Electric Utility-Ops General
110.23
2024-07-12 PG&E 00559249 3345487577-5 APR2023 YP2304 ELEC SVC STONY CRK SYS Electric Utility-Ops General

68.92 2024-07-12 PG&E 00559249 3345487577-5 APR2023 YP2304 ELEC SVC STONY CRK SYS Electric Utility-Ops General
206.11
2024-07-12 PG&E 00559249 3345487577-5 APR2023 YP2304 ELEC SVC STONY CRK SYS Electric Utility-Ops General
206.11
Total for Payment No.: 591.37
Payment No: 720571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HUDSON TECHMART COMMERCE 00552189 R24-SLR-0050 LTG RENATE; ACT 61493-03 Electric Utility-Ops Restrictd
565.95
Total for Payment No.: 565.95
Payment No: 720576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 JASON CHEN 00549176 2734609 EV CHRGR REBATE; ACT 28005-11 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JANGA ALITMINATI 00549602 2769197 EV CHRGR REBATE; ACT 67751-03 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 720060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BENEDICT CABUDOY 00557604 2882122 EV CHRGR REBATE; ACT 82023-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 SVP Academy Lunch Electric Utility-Ops General

46.86 Total for Payment No.: 46.86
Payment No: 720523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559277 3847680626-0 JUN2024 YP2406 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
530.08
Total for Payment No.: 530.08
Payment No: 720071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CENTRAL COLO, LLC 00557568 CB3926-CI13464 YP2406FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 030140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BELL ELECTRICAL SUPPLY, INC. 00558981 5807471 600V IND FUSE, DOT 1/2IN KO SL Electric Utility-Ops General

55.49 Total for Payment No.: 55.49
Payment No: 720377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 AZCO SUPPLY, INC. 00558830 449481 BELL, CONDUIT, PVC, END, 4IN. Electric Utility-Ops General
492.15
Total for Payment No.: 492.15
Payment No: 720233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EN ENGINEERING, LLC 00558560 0399070 PRELIM ANALYSIS AND TEST PLAN Electric Utility-Ops General
490.00
Total for Payment No.: 490.00
Payment No: 720081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 EN ENGINEERING, LLC 00558232 0399075 PRELIM ANALYSIS AND TEST PLAN Electric Utility-Ops General
490.00
Total for Payment No.: 490.00
Payment No: 720163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNITED SITE SERVICES INC 00557816 CM-3111643 SUBSTATION RESTROOM AND HAND
Electric Utility-Ops
General
-3.02
2024-06-14 UNITED SITE SERVICES INC 00557817 CM-3111642 SUBSTATION RESTROOM AND HAND
Electric Utility-Ops
General
-3.02
2024-06-14 UNITED SITE SERVICES INC 00558025 INV-4535654 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2024-06-14 UNITED SITE SERVICES INC 00558025 INV-4535654 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
178.02
2024-06-14 UNITED SITE SERVICES INC 00558027 INV-4535698 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-06-14 UNITED SITE SERVICES INC 00558027 INV-4535698 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 2024-06-14 UNITED SITE SERVICES INC 00558028 INV-4537527 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNITED SITE SERVICES INC 00558028 INV-4537527 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

55.00 2024-06-14 UNITED SITE SERVICES INC 00558030 INV-4536409 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-06-14 UNITED SITE SERVICES INC 00558030 INV-4536409 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 Total for Payment No.: 464.60
Payment No: 029921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRAINGER 00558302 9132652745 SQWINCHER POWDER

CONCENTRATE F
Electric Utility-Ops
General

92.88 2024-06-14 GRAINGER 00558305 9132652752 SQWINCHER POWDER

CONCENTRATE O
Electric Utility-Ops
General

92.88 Total for Payment No.: 185.76
Payment No: 030265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 VANTAGE DATA CENTERS 6, LLC 00559518 004638 YP2408 CARRIER ACCESS 2897 NW Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 030266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 VANTAGE DATA CENTERS 7, LLC 00559511 004642 YP2408 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 029977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 VANTAGE DATA CENTERS 6, LLC 00557574 004461 YP2406CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 424.36
Payment No: 029978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 VANTAGE DATA CENTERS 6, LLC 00557575 004464 YP2406CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 720714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 POWER MARKET CONSULTING INC 00559583 864 YP2406 OASISLIVE SUPPORT Electric Utility-Ops General
420.00
Total for Payment No.: 420.00
Payment No: 720165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNIVAR SOLUTIONS USA INC 00557523 52135953 YP2405 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
402.67
Total for Payment No.: 402.67
Payment No: 029915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 EFFICIENCY SERVICES GROUP, LLC 00557822 17922 YP2405ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
391.13
Total for Payment No.: 391.13
Payment No: 720638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HARKIRAT CHOONG 00559851 38645JUN2024 IEE PES T&D CONFERENCE 2024 Electric Utility-Ops General
356.82
Total for Payment No.: 356.82
Payment No: 720522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559275 3889347290-2 JUN2024 YP2406 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
355.01
Total for Payment No.: 355.01
Payment No: 720204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558198 6751776993-0 JUN2024 YP2405 GAS TRANSPORT COGEN Electric Utility-Ops General
343.58
Total for Payment No.: 343.58
Payment No: 720468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 UNITED PARCEL SERVICE 00558849 00009882E5234A DELIVERY CHARGES Electric Utility-Ops General
142.53
2024-06-28 UNITED PARCEL SERVICE 00558897 00009882E5244A DELVIERY CHARGES: ELECTRIC Electric Utility-Ops General

41.60 Total for Payment No.: 184.13
Payment No: 720183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MARCO SYLVIA 00558600 8298JUN2024 TRAVEL REIMB Crane Operator Co Electric Utility-Ops General
301.50
Total for Payment No.: 301.50
Payment No: 720639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JOHN SANDERS 00559852 7244JUN2024 SAFETY CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MICHELE VITARELLI 00559854 3002JUN2024 SAFETY CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CESAR MAGDALENO 00559853 40503JUN2024 SAFETY CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FRANCISCO FLORES 00559384 38963JUN2024 FY 23/24 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MADHU KRISHNA 00559387 10057JUN2024 FY 23/24 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DEION WILLCOX 00558867 33742MAY2024 SAFETY CLOTHING REIMB FY23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 THOMAS MCCULLOUGH 00558145 27744JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops 280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 280.00
Payment No: 720182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LEON ALCANTAR 00558323 14497JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JESSE MURRILL 00558143 20296JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ROBERTS, BRYANT J. 00557838 30324JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NATHAN A. RICHMOND 00557880 30323JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JOSEPH GARTNER III 00557828 17413JUN2024 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: 720008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 FOSTER, CHRIS 00557840 14205JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BRANDON QUIJADA 00557830 14597JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558755 181755 LEGAL SERVICES
Total for Payment No.: 277.50
Payment No: 720487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KELSON LAU 00559388 38020JUN2024 FY 23/24 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
272.00
Total for Payment No.: 272.00
Payment No: 720045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557878 1543429391-4 MAY2024 YP2405 ELEC SVC STONY GORGE Electric Utility-Ops General
264.64
Total for Payment No.: 264.64

Payment No: 720500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 THUCVU QUOC HUYNH 00559386 23776JUN2024 FY 23/24 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
262.48
Total for Payment No.: 262.48
Payment No: 720170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WILSON BOHANNAN 00557827 0209251-IN BRASS PADLOCK MODEL YG3 SVP 3 Electric Utility-Ops
General
261.65
Total for Payment No.: 261.65
Payment No: 030095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ONESOURCE DISTRIBUTORS LLC 00558408 S7347668.001 REFLECTIVE LETTER "C" Electric Utility-Ops General
256.79
Total for Payment No.: 256.79
Payment No: 030018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LIEM CONG HUYNH 00558681 24863MAY2024 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 029984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ANTHONY CANTER 00558679 26791MAY2024 SAFETY BOOT REIMBURSEMENT Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 720496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ROBERT FERNANDEZ 00559025 8618JUN2024 Safety Boots Reimbursement Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 720190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PHI, MANDY 00558601 32344JUN2024 SAFETY BOOT REUMBURSEMENT Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 720640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KRISHN PATEL 00559850 32052JUN2024 IEE PES T&D CONFERENCE 2024 Electric Utility-Ops General
235.47
Total for Payment No.: 235.47
Payment No: 030066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CLEARSTAR, INC. 00558553 1507191 2 SVP NERC Background Checks Electric Utility-Ops General

88.13 Total for Payment No.: 88.13
Payment No: 720479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ASHLEY STERLING 00559214 38426MAY2024 REIMBURSEMENTS FOR SNACKS & RE
Electric Utility-Ops
General
229.28
Total for Payment No.: 229.28
Payment No: 720478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALAN KUROTORI 00547432 1551NOV2023 CMUA Board of Governor's Meeti Electric Utility-Ops 209.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 209.78
Payment No: 720001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ARISTOTLE DUQUE 00557886 15201JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
209.50
Total for Payment No.: 209.50
Payment No: 720085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 FEDERAL EXPRESS 00557594 8-510-07323 YP2405 DVR MISC SHIPPING Electric Utility-Ops General
206.64
Total for Payment No.: 206.64
Payment No: 720485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ERIC SHUM 00559024 32843JUN2024 Safety Boots Reimbursement Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 720016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LINGTON GORDON 00557833 21891JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
196.41
Total for Payment No.: 196.41
Payment No: 720481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CHRISTOPHER GUERRERO 00559453 1207JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
195.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 195.32
Payment No: 720033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 VINCENT NGUYEN 00557829 36901JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
195.32
Total for Payment No.: 195.32
Payment No: 720025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ROBERT VALDIBIA 00557836 39236JUN2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
195.32
Total for Payment No.: 195.32
Payment No: 720641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MANUEL PINEDA 00559662 30411JUN2024 TRAVEL REIMB: APPA NATIONAL CO
Electric Utility-Ops
General
165.56
Total for Payment No.: 165.56
Payment No: 720047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557882 1501762727-2 MAY2024 YP2405 ELEC SVC HGH LINE CNL Electric Utility-Ops General
164.86
Total for Payment No.: 164.86
Payment No: 720147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STERICYCLE INC 00557398 4000718371 REVERSE OVERCHARGE FOR MAR2024
Electric Utility-Ops
General
-95.92
2024-06-14 STERICYCLE INC 00557399 4000718374 REVERSE OVERCHARGE FOR Electric Utility-Ops -136.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AUG2022 General
2024-06-14 STERICYCLE INC 00557400 4000718375 REVERSE OVERCHARGE FOR JUN2022
Electric Utility-Ops
General
-135.46
2024-06-14 STERICYCLE INC 00557401 4000718373 REVERSE OVERCHARGE FOR SEP2023
Electric Utility-Ops
General
-146.29
2024-06-14 STERICYCLE INC 00558222 8004833888 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
196.79
2024-06-14 STERICYCLE INC 00558223 8005746737 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-06-14 STERICYCLE INC 00558224 8006048227 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-06-14 STERICYCLE INC 00558225 8005438113 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-06-14 STERICYCLE INC 00558227 8006365547 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-06-14 STERICYCLE INC 00558228 8006364515 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
121.00
2024-06-14 STERICYCLE INC 00558229 8006977503 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
146.42
Total for Payment No.: 152.40
Payment No: 720299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNITED PARCEL SERVICE 00558596 00009882E5224A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General
134.38
Total for Payment No.: 134.38
Payment No: 030164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KATHLEEN SG HUGHES 00559376 8963JUN2024 REFRESHMENT REIMBURSEMENT Electric Utility-Ops General
124.00
Total for Payment No.: 124.00
Payment No: 720619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 UNITED PARCEL SERVICE 00559026 00009882E5254A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General
100.10
Total for Payment No.: 100.10
Payment No: 720570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00559032 02766981 Safety Glasses Electric Utility-Ops
General

71.82 2024-07-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00559032 02766981 Dispensing Fee Electric Utility-Ops
General

28.00 Total for Payment No.: 99.82
Payment No: 720520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559258 1501762727-2 JUL2024 YP2406 ELEC SVC HGH LINE CNL Electric Utility-Ops General

88.79 Total for Payment No.: 88.79
Payment No: 030123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ADOBE INC 00558950 2791505052 ADOBE ACROBAT SUBSCR JUN- SEP24
Electric Utility-Ops
General

86.64 Total for Payment No.: 86.64
Payment No: 720364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00557803 3135894939-9 MAY2024 YP2405 ELE BENICIA PMPHOU Electric Utility-Ops General

76.25 Total for Payment No.: 76.25
Payment No: 720492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MATTHEW CONTRERAS 00559385 15220JUN2024 FY 23/24 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General

76.24 Total for Payment No.: 76.24
Payment No: 030191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WESTERN RENEWABLE ENERGY 00558984 WR44804 YP2405 CERTS CREATED Electric Utility-Ops General
153.97
2024-07-12 WESTERN RENEWABLE ENERGY 00558984 WR44804 YP2405 CERTS TRANSFERRED Electric Utility-Ops General

92.40 2024-07-12 WESTERN RENEWABLE ENERGY 00558984 WR44804 YP2405 ADJUSTMENT Electric Utility-Ops General
-382.45
2024-07-12 WESTERN RENEWABLE ENERGY 00558984 WR44804 YP2405 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
Total for Payment No.: 75.92
Payment No: 029994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CINTAS CORP #630 00557795 4193621488 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

8.58 2024-06-21 CINTAS CORP #630 00557795 4193621488 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

47.77 Total for Payment No.: 56.35
Payment No: 720199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558147 2937321050-8 JUN2024 YP2405 COGEN GAS HEATERS Electric Utility-Ops General

51.40 Total for Payment No.: 51.40
Payment No: 720007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 DAVID WEITZ 00558243 32304JUN2024 BOOT/CLOTHING REIMB FY23-24 Electric Utility-Ops General

45.70 Total for Payment No.: 45.70
Payment No: 720521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559273 2937321050-8 JUL2024 YP2406 COGEN GAS HEATERS Electric Utility-Ops General

41.21 Total for Payment No.: 41.21
Payment No: 720399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 FEDERAL EXPRESS 00558462 8-418-08522 YP2402 DVR MISC SHIPPING Electric Utility-Ops General

18.35 2024-06-28 FEDERAL EXPRESS 00558463 8-523-46747 YP2405 DVR MISC SHIPPING Electric Utility-Ops General

15.99 Total for Payment No.: 34.34
Payment No: 720560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FEDERAL EXPRESS 00559113 8-530-13440 YP2406 DVR MISC SHIPPING Electric Utility-Ops General

8.78 Total for Payment No.: 8.78
Payment No: 720365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PG&E 00558425 8733459618-3 JUN2024 YP2405 GAS 3025 RAYMOND Electric Utility-Ops General

8.65 Total for Payment No.: 8.65
Payment No: 720206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00557806 3219228267-4 APR2024 YP2404 ELE BENICIA HOUSE Electric Utility-Ops General
-23.45
2024-06-21 PG&E 00557807 3219228267-4 MAY2024 YP2405 ELE BENICIA HOUSE Electric Utility-Ops General

29.53 Total for Payment No.: 6.08
Electric Utility Funds Group Total 69,547,540.67
Fund Group: All Other City Funds
Payment No: 003602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-16 CAL PERS - PO BOX 1982 00559659 100000017588337 FY24-25 UNFUNDED LIAB PMT MISC
Payroll
Liability&ClearingAcct
29,601,760.00
2024-07-16 CAL PERS - PO BOX 1982 00559660 100000017588349 FY24-25 UNFUNDED LIAB PMT SAFE
Payroll
Liability&ClearingAcct
26,772,481.00
Total for Payment No.: 56,374,241.00
Payment No: 003590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ELECTRONIC FEDERAL TAX 00558990 06/09/24-06/22/24 DD: FED TAXES W/H B2413 Payroll Liability&ClearingAcct
1,146,340.02
2024-06-28 ELECTRONIC FEDERAL TAX 00558990 06/09/24-06/22/24 DD: FED TAXES W/H B2413 Payroll Liability&ClearingAcct
388,809.28
2024-06-28 ELECTRONIC FEDERAL TAX 00558990 06/09/24-06/22/24 DD: FED TAXES W/H B2413 Payroll Liability&ClearingAcct
384,471.73
Total for Payment No.: 1,919,621.03
Payment No: 003599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ELECTRONIC FEDERAL TAX 00559554 06/23/24-07/06/24 DD: FED TAXES W/H B2414 Payroll Liability&ClearingAcct
356,175.96
2024-07-12 ELECTRONIC FEDERAL TAX 00559554 06/23/24-07/06/24 DD: FED TAXES W/H B2414 Payroll Liability&ClearingAcct
350,376.65
2024-07-12 ELECTRONIC FEDERAL TAX 00559554 06/23/24-07/06/24 DD: FED TAXES W/H B2414 Payroll Liability&ClearingAcct
1,080,494.89
Total for Payment No.: 1,787,047.50
Payment No: 003583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ELECTRONIC FEDERAL TAX 00558353 05/26/24-06/08/24 DD: FED TAXES W/H B2412 Payroll Liability&ClearingAcct
1,063,290.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ELECTRONIC FEDERAL TAX 00558353 05/26/24-06/08/24 DD: FED TAXES W/H B2412 Payroll Liability&ClearingAcct
360,009.36
2024-06-14 ELECTRONIC FEDERAL TAX 00558353 05/26/24-06/08/24 DD: FED TAXES W/H B2412 Payroll Liability&ClearingAcct
357,007.00
Total for Payment No.: 1,780,307.23
Payment No: 030248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SANTA CLARA VALLEY WATER DIST 00559588 GM104690 2024 MAY PUMP TAX Water Utility 1,735,402.62 Total for Payment No.: 1,735,402.62
Payment No: 003586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-17 CAL PERS - PO BOX 1982 00558593 05/26/24-06/08/24 DD EMPLOYER/EMPLOYEE DED B2412
Payroll
Liability&ClearingAcct
562,116.47
2024-06-17 CAL PERS - PO BOX 1982 00558593 05/26/24-06/08/24 DD EMPLOYER/EMPLOYEE DED B2412
Payroll
Liability&ClearingAcct
1,018,397.55
Total for Payment No.: 1,580,514.02
Payment No: 003581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 CAL PERS - PO BOX 1982 00557902 05/12/24-05/25/24 EMPLOYER/EMPLOYEE DED B2411 Payroll Liability&ClearingAcct
554,115.09
2024-06-10 CAL PERS - PO BOX 1982 00557902 05/12/24-05/25/24 EMPLOYER/EMPLOYEE DED B2411 Payroll Liability&ClearingAcct
1,001,675.13
Total for Payment No.: 1,555,790.22
Payment No: 003597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-08 CAL PERS - PO BOX 1982 00559251 06/09/24-06/22/24 EMPLOYER/EMPLOYEE DED B2413 Payroll Liability&ClearingAcct
553,714.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-08 CAL PERS - PO BOX 1982 00559251 06/09/24-06/22/24 EMPLOYER/EMPLOYEE DED B2413 Payroll Liability&ClearingAcct
1,001,743.48
Total for Payment No.: 1,555,457.90
Payment No: 720650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PRISM 00559991 25100086 w/C EXCESS INS FOR FY24-25 Workers Compensation 1,454,314.00 Total for Payment No.: 1,454,314.00
Payment No: W25001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-01 SANTA CLARA CONVENTION
CENTER
00559079 2461JUN2024G WT: PRE FND BUDGT EXP 7 & 8 24 Convention Center Enterprise F
1,426,897.00
Total for Payment No.: 1,426,897.00
Payment No: W25000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-01 SANTA CLARA VALLEY WATER DIST 00559020 GM104642 WT: 2024 APR PUMP TAX Water Utility 1,418,319.00 Total for Payment No.: 1,418,319.00
Payment No: 003595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-08 CAL PERS - HEALTH 00559001 JULY-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,252,740.74
2024-07-08 CAL PERS - HEALTH 00559001 JULY-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,341.04 Total for Payment No.: 1,351,081.78
Payment No: 030109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 UNISYS CORP 00558762 1024179 Information Technology Service Information Technology 667,697.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-06-28 UNISYS CORP 00558761 1023957 STADIUM OPERATION COSTS APR24
General Fund 3,283.78
2024-06-28 UNISYS CORP 00558761 1023957 Information Technology Service Information Technology Service
628,141.36
2024-06-28 UNISYS CORP 00558762 1024179 STADIUM OPERATION COSTS MAY24
General Fund 1,179.78
Total for Payment No.: 1,300,302.40
Payment No: W24283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 MISSION TRAIL WASTE SYSTEMS 00557920 1839JUN2024 WT GARBAGE SERVICES MAY2024 Solid Waste Program 963,362.54 2024-06-10 MISSION TRAIL WASTE SYSTEMS 00557920 1839JUN2024 WT GARBAGE SERVICES MAY2024 Solid Waste Program 234,199.91 Total for Payment No.: 1,197,562.45
Payment No: W25006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MISSION TRAIL WASTE SYSTEMS 00559657 1839JUL2024 PROVISION OF YARD WASTE COLLEC
Solid Waste Program 228,146.83
2024-07-12 MISSION TRAIL WASTE SYSTEMS 00559657 1839JUL2024 PROVISION OF GARBAGE

COLLECTIO
Solid Waste Program 936,480.60
Total for Payment No.: 1,164,627.43
Payment No: W24293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-18 CITY OF SAN JOSE 00558022 1250346 WT:FY23-24Q3 JAN-MAR RCYCL WTR
Water Recycling
Program
984,546.82
Total for Payment No.: 984,546.82
Payment No: W24286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SANTA CLARA STADIUM

AUTHORITY
00558310 20620JUN2024 WT: SCSA 23/24 Q4 CFD TAX REIM Community Facilities Dist-SCSA
832,094.87
Total for Payment No.: 832,094.87
Payment No: W24313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SFPUC WATER DEPT 00559021 2395JUN2024 WT: 2024 MAY WATER PURCHASES Water Utility 756,205.88 Total for Payment No.: 756,205.88
Payment No: 030036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANTA CLARA VALLEY WATER DIST 00558066 TI002775 2024 MAY - RINCONADA Water Utility 668,396.44 Total for Payment No.: 668,396.44
Payment No: 030247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SANTA CLARA VALLEY WATER DIST 00559587 TI002783 2024 JUNE RINCONADA Water Utility 653,648.10 Total for Payment No.: 653,648.10
Payment No: W25007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-17 SFPUC WATER DEPT 00559715 2395JUL2024 WT: 2024 JUN SFPUC WATER PURCH
Water Utility 648,313.10
Total for Payment No.: 648,313.10
Payment No: 030094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 O'GRADY PAVING INC 00558840 7575 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
677,313.00
2024-06-28 O'GRADY PAVING INC 00558840 7575 Retention Streets and Highways -33,865.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
Total for Payment No.: 643,447.35
Payment No: 029935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JMB CONSTRUCTION, INC. 00558226 947.110.20.40 - PP # 04 SANITARY SEWER CONDITION ASSES
Sewer Utility
Construction
291,159.80
2024-06-14 JMB CONSTRUCTION, INC. 00558226 947.110.20.40 - PP # 04 CONTINGENCY. Sewer Utility Construction
283,561.39
Total for Payment No.: 574,721.19
Payment No: 003589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00558988 06/09/24-06/22/24 DD: SIT & SDI W/H B2413 Payroll Liability&ClearingAcct
53,438.10
2024-06-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00558988 06/09/24-06/22/24 DD: SIT & SDI W/H B2413 Payroll Liability&ClearingAcct
489,410.99
Total for Payment No.: 542,849.09
Payment No: W24310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00559004 06/09/24-06/22/24 WT: B2413 DEFERRED COMP Fringe Benefits 538,697.19 Total for Payment No.: 538,697.19
Payment No: 003598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00559552 06/23/24-07/06/24 DD: SIT & SDI W/H B2414 Payroll Liability&ClearingAcct
459,194.95
2024-07-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00559552 06/23/24-07/06/24 DD: SIT & SDI W/H B2414 Payroll Liability&ClearingAcct
50,511.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 509,706.69
Payment No: 003582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00558351 05/26/24-06/08/24 DD: SIT & SDI W/H B2412 Payroll Liability&ClearingAcct
453,171.67
2024-06-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00558351 05/26/24-06/08/24 DD: SIT & SDI W/H B2412 Payroll Liability&ClearingAcct
49,615.89
Total for Payment No.: 502,787.56
Payment No: W25004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00559571 06/23/24-07/06/24 WT: B2414 DEFERRED COMP Fringe Benefits 482,140.79 Total for Payment No.: 482,140.79
Payment No: W24289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00558367 05/26/24-06/08/24 WT: B2412 DEFERRED COMP Fringe Benefits 479,729.39 Total for Payment No.: 479,729.39
Payment No: W24291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SEDGWICK CLAIMS MGMT SVCS
INC
00558459 SF-8029-2024-01496260 WT: ESCROW DEPOSIT WORK
COMP
Workers Compensation 471,832.26
Total for Payment No.: 471,832.26
Payment No: 030175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PARS/GASB 45 00559380 14589JUL2024 MONTHLY CONTRIBUTION JULY OPEB Plan Trust Fund 367,424.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024
Total for Payment No.: 367,424.00
Payment No: 003588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO ADAPTIVE MICRO SYST (Purchase) Fleet Operation Fund 935.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 331.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO ADAPTIVE MICRO SYST (Purchase) Fleet Operation Fund 175.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 18.76 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO ZEP PRODUCTS (Purchase) Fleet Operation Fund 367.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 350.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558706 PC0524AUTO ASE (Purchase) Fleet Operation Fund 65.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG 82450-980 9TH STREE (Purchase) Building New Dvlpmnt Srvc Fee

24.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG CITYOFSAC_PARKNGGAR
(Purchase)
Building New Dvlpmnt
Srvc Fee

11.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG 82450-980 9TH STREE (Purchase) Building New Dvlpmnt Srvc Fee

24.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG HYATT REGENCY SACRA
(Purchase)
Building New Dvlpmnt
Srvc Fee

25.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG READYREFRESH WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
165.79
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

57.79 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG RESIDENCE INN DOWNT (Purchase) Building New Dvlpmnt Srvc Fee
1,455.15
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558707 PC0524BLDG CANVA* I04159-87516 (Purchase) General Fund 28.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG CANVA* I04159-87516 (Purchase) Building New Dvlpmnt Srvc Fee
154.10
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG THE TRANSLATION COM (Purchase) Building New Dvlpmnt Srvc Fee
294.20
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG WWW.FIELDWIRE.COM (Purchase) Building New Dvlpmnt Srvc Fee
2,340.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG ENGINEERS BD (Purchase) Building New Dvlpmnt Srvc Fee
180.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG WWW.CONSULTFORACCES
(Purchase)
Building New Dvlpmnt
Srvc Fee

95.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG ENGINEERS BD (Purchase) Building New Dvlpmnt Srvc Fee
360.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558707 PC0524BLDG 360TRAINING.COM (Purchase) Building New Dvlpmnt Srvc Fee
159.99
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY ONELEGAL CCSALE0596 (Purchase) General Fund 15.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY ONELEGAL CCSALE0596 (Purchase) General Fund 15.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 27.86 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY INREACH ONLINE CLE (Purchase) General Fund 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY ONELEGAL CCSALE0600 (Purchase) General Fund 15.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY INREACH ONLINE CLE (Purchase) General Fund 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY ONELEGAL CCSALE0603 (Purchase) General Fund 15.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558708 PC0524ATTY ONELEGAL CCSALE0605 (Purchase) General Fund 15.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558709 PC0524CLRK RUBBER STAMP BUTT (Purchase) General Fund 58.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL AMZN MKTP US (Purchase) General Fund 27.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL MENDOCINOFARMS (Purchase) General Fund 589.06 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL UNITED AIRLINES (Purchase) General Fund 212.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL UNITED AIRLINES (Purchase) General Fund 20.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL UNITED AIRLINES (Purchase) General Fund 20.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL CHIPOTLE 2047 (Purchase) General Fund 11.57 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL PANERA BREAD 20448 (Purchase) General Fund 369.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL BELLAGIO - ADV DEP (Purchase) General Fund 157.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558710 PC0524CNCL BELLAGIO - ADV DEP (Purchase) General Fund 17.01 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR DD DOORDASH PIZZAMY
(Purchase)
General Fund 151.14
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

1.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR IN *USA CUSTOM PAD (Purchase) General Fund 608.69 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR IN *IDENTITYLINKS I (Purchase) General Fund 462.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR SMART AND FINAL 448 (Purchase) General Fund 234.34 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR APPLE.COM BILL (Purchase) General Fund 19.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR LUCKY 774 SANTA CL (Purchase) General Fund 10.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR FLAGS IMPORTER CORP (Purchase) General Fund 33.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 15.96 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558711 PC0524MNGR GOOGLE *GOOGLE STOR General Fund 19.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR SP WIZARDPINS.COM (Purchase) General Fund 733.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 92.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR BILL WILSON CENTER (Purchase) Convention Center Enterprise F
300.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR NATIONAL UASI ASSOC (Purchase) General Fund 700.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 17.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 54.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR STARBUCKS STORE 006 (Purchase) General Fund 24.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR STARBUCKS STORE 006 (Purchase) General Fund 71.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 85.06 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 163.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR AMZN MKTP US (Purchase) General Fund 27.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558711 PC0524MNGR BERKELEY SHORE HOTE
(Purchase)
General Fund 181.26
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558712 PC0524CMSV DROPBOX*1KV1H796F2V
(Purchase)
General Fund 90.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN THE SOURCING GROUP (Purchase) General Fund 70.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN TPC TRAINING (Purchase) General Fund 1,395.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN WPS OE (Purchase) General Fund 205.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN VCN (Purchase) Streets and Highways Capital F

52.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ENGINEERS BD (Purchase) General Fund 360.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN ATSSA (Purchase) General Fund 40.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN TICKETLEAP 2024 PRO (Purchase) General Fund 20.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN TICKETLEAP 2024 PRO (Purchase) General Fund 20.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN TICKETLEAP 2024 PRO (Purchase) General Fund 20.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN AMAZON.COM*HQ9U199N
(Purchase)
General Fund 103.32
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN AMAZON.COM*3Z5WH4F5
(Purchase)
General Fund 30.54
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN DISPUTE CREDIT (Credit) General Fund -180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN AMZN MKTP US (Purchase) General Fund 147.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN AMAZON.COM (Credit) General Fund -26.18 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558717 PC0524ENGN AMAZON.COM*XK1AR496 General Fund 76.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558717 PC0524ENGN SQ *D M TRAFFIC SER (Purchase) General Fund 152.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 16.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 57.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SP PAYLESS4LIGHTING (Purchase) General Fund 417.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 84.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL LOU'S DOORS INC (Purchase) General Fund 321.25 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 34.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 9.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 36.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL FOUNDATION BLDG 072 (Purchase) General Fund 75.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 29.07 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 14.84 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 232.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMC GLASS CO INC (Purchase) General Fund 60.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 15.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 4.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL 90 STANDARD PLUMBIN (Purchase) Expendable Trust Funds 45.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMZN MKTP US (Purchase) General Fund 16.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ETRAINTODAY.COM (Purchase) General Fund 89.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 5.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 38.47 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 0630 (Credit) General Fund -18.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 18.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMZN MKTP US (Purchase) General Fund 224.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL DUNN-EDWARDS CORP
(Purchase)
General Fund 51.23
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMAZON.COM*6U6NR5B5
(Purchase)
General Fund 39.63
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 27.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) Public Buildings 71.80 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 43.34 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL DUNN-EDWARDS CORP
(Purchase)
Public Buildings 62.52
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) Public Buildings 11.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 42.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 21.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) Public Buildings 30.33 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558718 PC0524FACL THE HOME DEPOT 064 (Purchase) General Fund 28.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ANCHOR ELECTRONICS (Purchase) General Fund 9.67 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 92.07 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 134.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMZN MKTP US (Purchase) General Fund 36.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 640 (Purchase) General Fund 413.52 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ANCHOR ELECTRONICS (Purchase) General Fund 47.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 73.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 38.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 115.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 80.83 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL AMZN MKTP US (Purchase) General Fund 51.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ANCHOR ELECTRONICS (Purchase) General Fund 77.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 163.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL O'REILLY 2913 (Purchase) General Fund 57.81 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ANCHOR ELECTRONICS (Purchase) General Fund 52.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 18.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 9.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 230.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL REXEL 2833 (Purchase) General Fund 42.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 38.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 178.66 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 68.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 064 (Purchase) General Fund 23.49 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 50.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 38.17 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 27.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL UNITED REFRIG BR 4 (Purchase) General Fund 21.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 166.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL UNITED REFRIG BR 4 (Purchase) General Fund 209.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GRAINGER (Purchase) General Fund 1,600.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL RUSSELL SIGLER INC (Purchase) General Fund 371.44 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE PACE SUPPLY COR (Purchase) Public Buildings 479.17 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SP ALLPADLOCKS.COM (Purchase) General Fund 759.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 102.96 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 15.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 48.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 315.45
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL PAYPAL (Purchase) General Fund 81.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL METAL-WERX LLC (Purchase) General Fund 71.62 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 631.11
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 19.58 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL EAGLE SIGNS AND DES (Purchase) General Fund 515.86 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SP PLUMBESTORE (Purchase) General Fund 528.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 7.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 7.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL EFIREPLACESTORE.COM
(Purchase)
General Fund 94.41
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE WEBSTAURANT STO
(Purchase)
General Fund 260.83
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 1,436.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL ADI-SC-CR (Purchase) General Fund 226.94 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 39.47 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL HOMEDEPOT.COM (Purchase) General Fund 151.17 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 27.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 8.16 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL 90 STANDARD PLUMBIN (Purchase) General Fund 0.22 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL HOMEDEPOT.COM (Purchase) General Fund 55.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL LOWES 02790 (Purchase) General Fund 24.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 1.51 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 8.71 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL CONTRACTOR'S WH 71 (Purchase) General Fund 16.67 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL THE HOME DEPOT 063 (Purchase) General Fund 33.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL INTERNATIONAL TRANS (Purchase) General Fund 4.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558718 PC0524FACL HEATINGPARTSWAREHOU
(Purchase)
General Fund 273.86
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC USPS PO 0569480201 (Purchase) General Fund 18.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) General Fund 17.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) S.C.Stadium Authority Ops

7.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMAZON RET* 114-560 (Purchase) General Fund 229.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMAZON.COM*D02GS29H
(Purchase)
General Fund 211.17
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMAZON.COM (Credit) General Fund -166.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC GOVERNMENT FINANCE
(Purchase)
General Fund 170.00
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558719 PC0524FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC CSMFO (Purchase) General Fund 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC CSMFO (Purchase) General Fund 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC CSMFO (Purchase) General Fund 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC CSMFO (Purchase) General Fund 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) Water Utility 76.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC STAPLES 00107 (Purchase) Water Utility 33.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC THE HOME DEPOT 063 (Purchase) Water Utility 66.44 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) Water Utility 112.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) Sewer Utility 112.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC AMZN MKTP US (Purchase) Water Utility Construction
229.05
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE WELDER S HEAVEN (Purchase) General Fund 2,434.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE FEDEX (Purchase) General Fund 15.81 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558719 PC0524FINC D J (Purchase) General Fund 6.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE PINE CONE LUMBER (Purchase) General Fund 1,338.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE FEDEX (Purchase) General Fund 58.07 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE RESCUE SOLUTIONS IN (Purchase) General Fund 214.43 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 57.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*MY3LU2DP
(Purchase)
General Fund 139.55
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ARES HOTELS AND TIC (Purchase) General Fund 1,175.52 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ALASKA AIR (Purchase) General Fund 1,045.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AIRGAS - WEST (Purchase) General Fund 4,676.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON MAR* 113-753 (Purchase) General Fund 32.71 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 86.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AIRGAS - WEST (Purchase) General Fund 1,677.38 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*9161Z0YF (Purchase) General Fund 87.29 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 119.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 128.40
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 16.50
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 271.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ALLPAID*BAY AREA AI (Purchase) General Fund 206.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*PE2YJ82C
(Purchase)
General Fund 392.84
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 152.12 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*C56D97NF
(Purchase)
General Fund 392.84
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,765.16 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558720 PC0524FIRE THE HOME DEPOT 063 (Purchase) General Fund 57.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE RESCUETECH1 INC (Purchase) General Fund 7,285.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE IN *FE SUPPLY COMPA (Purchase) General Fund 9,800.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE LS TAP PLASTICS IN (Purchase) General Fund 287.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE A SLICE OF NY - SJ (Purchase) General Fund 106.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE UBER TRIP (Purchase) General Fund 4.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE UBER TRIP (Purchase) General Fund 24.67 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SQ *COACHELLA VALLE (Purchase) General Fund 31.79 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SQ *CALIFORNIA EXPR (Purchase) General Fund 30.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE UBER TRIP (Purchase) General Fund 5.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE 2637 - IMPERIAL SPR (Purchase) General Fund 78.57 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SJ MERCURY NEWS CIR (Purchase) General Fund 169.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMERICAN AIRLINES (Purchase) General Fund 851.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE BERKELEY SHORE HOTE
(Purchase)
General Fund 181.26
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE NATIONAL UASI ASSOC (Purchase) General Fund 700.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE UBER TRIP (Purchase) General Fund 25.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE DOUBLETREE GOLF RES
(Purchase)
General Fund 653.25
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE THE BROADMOOR RESRV
(Purchase)
General Fund 248.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE THE BROADMOOR RESRV
(Purchase)
General Fund 248.46
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE COSTCO WHSE 0129 (Purchase) General Fund 54.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AAA BUSINESS SUPPLI (Purchase) General Fund 190.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE COSTCO WHSE 0129 (Purchase) General Fund 57.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE MENDOCINO FARM 52 - (Purchase) General Fund 350.05 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE MENDOCINO FARM 52 - (Purchase) General Fund 1,300.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE DTV (Purchase) General Fund 136.99
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 53.03 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 177.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 832.51 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 54.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ADOBE *ADOBE (Purchase) General Fund 29.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 37.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 134.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ENGINEERS BD (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE NFPA NATL FIRE PROT (Purchase) Expendable Trust Funds 1,695.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE CONTRACTOR'S WH 71 (Purchase) General Fund 49.90 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558720 PC0524FIRE THE HOME DEPOT 063 (Purchase) General Fund 41.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE TARGET 00028 (Purchase) General Fund 40.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 346.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SP ERCESHANDBOOK (Purchase) General Fund 507.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE NFPA NATL FIRE PROT (Purchase) General Fund 3,671.53 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE INT'L CODE COUNCIL (Purchase) General Fund 316.69 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE READYREFRESH WATERS
(Purchase)
General Fund 34.77
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ALSCO INC. (Purchase) General Fund 2,128.44 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ICMA ONLINE (Purchase) General Fund 695.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 812.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE READYREFRESH WATERS
(Purchase)
General Fund 61.57
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE DTV (Purchase) General Fund 92.99
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AVENZA MAPS PRO (Purchase) General Fund 1,049.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SP CTA DIGITAL (Purchase) General Fund 104.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 123.79 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*EH7BG8C7
(Purchase)
General Fund 6.50
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 21.81 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 124.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 411.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 127.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON RETA* STATION (Credit) General Fund -21.39 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*KM4UY11K
(Purchase)
General Fund 21.79
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE WWW COSTCO COM (Purchase) General Fund 52.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE MS TEDDY BEAR (Purchase) General Fund 239.07 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HAZMATRESOURCE.COM
(Purchase)
S.C.Stadium Authority
CIP
1,813.80
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ZORO TOOLS INC (Purchase) General Fund 101.80 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE WOLFPACK GEAR INC. (Purchase) General Fund 850.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE MS TEDDY BEAR (Purchase) General Fund 297.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE ALL SAFE INDUSTRIES (Purchase) S.C.Stadium Authority CIP
523.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 37.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 98.15 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 43.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMAZON.COM*0E3LZ270 (Purchase) General Fund 70.92 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE IN *CYBERMANOR INC (Purchase) General Fund 568.88 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 73.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 137.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE PETZL (Purchase) General Fund 802.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE TOGOS (Purchase) General Fund 41.94 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SAFEWAY 0763 (Purchase) General Fund 4.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE FEDEX (Purchase) General Fund 8.78
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE FEDEX (Purchase) General Fund 13.86 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE AMZN MKTP US (Purchase) General Fund 22.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SP BOXO USA-HPG IN (Purchase) General Fund 352.40 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 1,273.49 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 740.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE PAYPAL (Purchase) General Fund 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC AMZN MKTP US (Purchase) General Fund 91.67 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE SQ *NICK THE GREEK (Purchase) General Fund 22.92 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE THE HOME DEPOT 063 (Purchase) General Fund 138.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 837.38 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE THE HOME DEPOT 063 (Purchase) General Fund 17.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558720 PC0524FIRE HOMEDEPOT.COM (Purchase) General Fund 1,591.02 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC AMZN MKTP US (Purchase) General Fund 327.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC AMZN MKTP US (Purchase) General Fund 144.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 1,175.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 380.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 790.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 380.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 790.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 380.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 790.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC COSTCO WHSE 0129 (Purchase) General Fund 119.38 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 380.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 380.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 790.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CALPELRA (Purchase) General Fund 790.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC SENIORE S PIZZA (Purchase) General Fund 299.57 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558721 PC0524HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC CITY CLERKS ASSOCIA (Purchase) General Fund 300.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC TST* ATHENA GRILL (Purchase) General Fund 93.57 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC COSTCO DELIVERY 84 (Purchase) General Fund 266.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558721 PC0524HREC 4IMPRINT INC (Purchase) General Fund 6,915.81 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO AMAZON RET* SEWER S (Purchase) Sewer Utility 577.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
1,078.87
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO DMI* DELL K-12 GOVT (Purchase) General Fund 81.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO DMI* DELL K-12 GOVT (Purchase) General Fund 81.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO CABLEXPRESSCORP CXT
(Purchase)
Information Technology
Service
513.84
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO AMZN MKTP US (Purchase) Public Education and Governmnt

51.80 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO AMZN MKTP US (Purchase) Information Technology Service

25.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO AMZN MKTP US (Purchase) General Fund 25.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO AMZN MKTP US (Purchase) General Fund 37.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO DMI* DELL K-12 GOVT (Purchase) General Fund 78.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO MICROSOFT*365 (Purchase) General Fund 180.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO MSFT * E0600RQ7G4 (Purchase) Information Technology Service

96.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO ARC DOCUMENT SOLUTI
(Purchase)
General Fund 312.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558722 PC0524INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR BAY AREA PIZZA (Purchase) Library Operating Grant Fund
160.67
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON.COM*NI8FB98T (Purchase) Library Operating Grant Fund
784.80
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON.COM*3X7S018W
(Purchase)
Library Operating Grant
Fund

24.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON MAR* 112-624 (Purchase) Library Operating Grant Fund

59.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON.COM*DU1QR8E8
(Purchase)
Library Operating Grant
Fund
120.55
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

23.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
101.50
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON MAR* 112-62454 (Credit) Library Operating Grant Fund
-59.46
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

50.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund

86.34 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR SAINT PETERSBURG TR (Purchase) General Fund 976.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR EBAY O*21-11497-096 (Purchase) General Fund 20.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) General Fund 95.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR IN *BARNARD EQUITIE (Purchase) General Fund 825.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Credit) General Fund -58.34 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558723 PC0524LIBR WON DOOR CORP (Purchase) General Fund 554.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR COMCAST CALIFORNIA (Purchase) General Fund 95.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund

22.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR DOLLAR TREE (Purchase) Library Operating Grant Fund

23.34 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR COSTCO WHSE 0848 (Purchase) Library Operating Grant Fund

30.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON.COM*AX7070O0
(Purchase)
Library Operating Grant
Fund

36.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) General Fund 46.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR PAYFLOW PAYPAL (Purchase) General Fund 649.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR EVENT LISTING FEE (Purchase) General Fund 29.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) General Fund 39.29 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) General Fund 82.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMZN MKTP US (Purchase) General Fund 42.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR DLX*PS PRINT (Purchase) General Fund 273.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR POS SUPPLY SOLUTION (Purchase) General Fund 1,722.66 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) Cemetery 58.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558723 PC0524LIBR AMAZON.COM*ZL77V24L (Purchase) General Fund 90.29 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMAZON MAR* 113-793 (Purchase) Cemetery 152.25 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) Cemetery 39.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Cemetery 523.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) Cemetery 63.01 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) Cemetery 374.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Parks And Recreation 91.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Parks And Recreation 10.26 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Parks And Recreation 7.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK SQ *SCHWENK LOCK (Purchase) Parks And Recreation 39.78 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK SQ *SCHWENK LOCK (Purchase) Parks And Recreation 22.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Parks And Recreation 146.16 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 39.25 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 122.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Cemetery 747.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 7.15 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK MOUNTAIN VIEW GARDE (Purchase) Cemetery 325.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) Cemetery 222.40 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 80.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK CA DEPT PEST REGS L (Purchase) General Fund 400.00 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558724 PC0524PARK COSTCO WHSE 0129 (Purchase) Cemetery 56.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK ISA (Purchase) General Fund 120.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK COSTCO WHSE 0129 (Purchase) Cemetery 36.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK KAY PARK RECREATION (Purchase) General Fund 2,073.58 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK PANERA BREAD 20448 (Purchase) General Fund 877.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK KAY PARK RECREATION (Purchase) General Fund 832.73 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK KAY PARK RECREATION (Purchase) General Fund 832.73 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK KAY PARK RECREATION (Credit) General Fund -832.73 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) General Fund 53.47 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 140.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 0630 (Credit) General Fund -140.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMAZON.COM*7E1DE3U1
(Purchase)
Cemetery 153.78
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02211 (Purchase) General Fund 282.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMZN MKTP US (Purchase) General Fund 19.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMAZON.COM*R18ME1NH
(Purchase)
General Fund 23.51
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE UPS STORE 4636 (Purchase) General Fund 51.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02790 (Purchase) General Fund 58.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02790 (Purchase) General Fund 231.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02211 (Purchase) General Fund 108.24 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02211 (Purchase) General Fund 157.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK HOMEDEPOT.COM (Purchase) General Fund 152.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK THE HOME DEPOT 063 (Purchase) General Fund 30.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMAZON.COM*O02XV7G0
(Purchase)
General Fund 6.10
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 91.63
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK OUTDOOR SUPPLY CUPE
(Purchase)
Cemetery 33.91
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 2.52
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK LOWES 02211 (Purchase) General Fund 54.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 314.16
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 49.08
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558724 PC0524PARK AMERICAN HEART SHOP
(Purchase)
General Fund 132.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN PY *CALIFORNIA PRES (Purchase) General Fund 360.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 22.75 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AMERICAN PLANNING A (Credit) General Fund -735.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALASKA AIR (Purchase) General Fund 191.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 21.88 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558725 PC0524PLAN ALASKA AIR (Purchase) General Fund 176.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN IN *REESES INSTALLA (Purchase) General Fund 1,000.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN THE BUSINESS JOURNA (Purchase) General Fund 950.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AIRBNB HMCSRHW54E (Purchase) General Fund 894.76 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AIRBNB HMFP3ZCCNN (Purchase) General Fund 1,096.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN PY *CALIFORNIA PRES (Purchase) General Fund 160.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 22.75 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 22.75 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALASKA AIR (Purchase) General Fund 274.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN ALASKA AIR (Purchase) General Fund 274.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AMAZON.COM*PR1G53FJ
(Purchase)
General Fund 30.68
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AMZN MKTP US (Purchase) General Fund 43.98 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AMZN MKTP US (Purchase) General Fund 366.24 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN MILLENNIUM BILTMORE (Purchase) General Fund 191.72 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN MILLENNIUM BILTMORE (Purchase) General Fund 575.16 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN MILLENNIUM BILTMORE (Purchase) General Fund 766.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN SPECIALTYS.COM (Purchase) General Fund 157.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN MILLENNIUM BILTMORE (Purchase) General Fund 766.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN AMAZON RET* 112-351 (Purchase) General Fund 38.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN CACEO (Purchase) General Fund 100.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN CACEO (Purchase) General Fund 600.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558725 PC0524PLAN CACEO (Purchase) General Fund 600.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC THE HOME DEPOT 063 (Purchase) General Fund 540.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DISCOUNTSCH 8006272 (Purchase) General Fund 338.28 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WWW COSTCO COM (Purchase) General Fund 185.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SAN JOSE WATERSAVER
(Purchase)
General Fund 15.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DISCOUNTSCH 8006272 (Purchase) General Fund 265.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP APX BOOMERS LIVERMO
(Purchase)
General Fund 876.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SAFEWAY.COM 0700 (Purchase) General Fund 30.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SP F66423-28 (Purchase) General Fund 72.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 29.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 65.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP THE HOME DEPOT 063 (Purchase) General Fund 277.05 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 28.81 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558727 PC0524CRCP PRESIDENTS VOL SRV (Purchase) General Fund 39.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP MICHAELS 9490 (Purchase) General Fund 55.51 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 234.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 79.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 112.35 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 24.07
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP PACIFIC ESPRESSO (Purchase) General Fund 573.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 74.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 22.10
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 63.78 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 56.33 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CHEFSTORE 7571 (Purchase) General Fund 576.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 25.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON MAR* 114-198 (Purchase) General Fund 86.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP COSTCO DELIVERY 84 (Purchase) General Fund 424.02 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 141.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CHEFSTORE 7571 (Purchase) General Fund 499.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP COSTCO DELIVERY 84 (Purchase) General Fund 988.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 99.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 15.98
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 67.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP 76 - DBA BW JACKSON (Purchase) General Fund 65.38 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON.COM*9A8R97RY
(Purchase)
General Fund 23.98
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON MAR* 112-202 (Purchase) General Fund 17.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WWW COSTCO COM (Purchase) General Fund 982.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 43.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP OFFICESUPPLY.COM (Purchase) General Fund 458.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 19.62 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

79.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SMART AND FINAL 448 (Purchase) General Fund 43.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON.COM*2S3AJ13I (Purchase) General Fund 153.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 45.79 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Credit) General Fund -26.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP OFFICESUPPLY.COM (Purchase) General Fund 458.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WWW COSTCO COM (Purchase) General Fund 545.56 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 46.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 128.93
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 144.67 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 32.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 121.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CAL PRINTING (Purchase) General Fund 710.94 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON MAR* 112-396 (Purchase) General Fund 139.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 196.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON MAR* 112-39635 (Credit) General Fund -139.64 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP THE LIFEGUARD STORE (Purchase) General Fund 744.54 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 161.23 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 338.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON.COM*IZ04E6NQ (Purchase) General Fund 225.74 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMERICAN RED CROSS (Purchase) General Fund 368.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CVS PHARMACY 03061 (Purchase) General Fund 18.21 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 247.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DOMINO'S 7932 (Purchase) General Fund 95.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SP DUMBBELLS DIRECT (Purchase) General Fund 1,051.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP THE HOME DEPOT 063 (Purchase) General Fund 75.15 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SP STR8 SPORTS INC (Purchase) General Fund 3,111.06 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DIRIDON STATION ACE (Purchase) General Fund 56.15 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP MICHAELS STORES 671 (Purchase) General Fund 49.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP LOWES 02790 (Purchase) General Fund 236.61 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP OTC BRANDS INC (Purchase) General Fund 122.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 116.71 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP THE HOME DEPOT 063 (Purchase) General Fund 113.40 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 41.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP GROSH BACKDROPS D (Purchase) General Fund 2,575.42 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 141.55
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 38.47 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 45.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 31.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SANTACLARAFINEFLORA
(Purchase)
General Fund 557.81
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CONCORD THEATRICALS
(Purchase)
General Fund 4,504.55
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Credit) General Fund -45.82 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558728 PC0524STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 576.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP COSTCO DELIVERY 84 (Purchase) General Fund 180.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SIGNS NOW (Purchase) General Fund 533.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT PAYMENTUS CORP (Purchase) Storm Drain 16.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 541.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 12.69 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 430.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT PAYMENTUS CORP (Purchase) Information Technology Service

15.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT WWW COSTCO COM (Purchase) Solid Waste Program 535.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMAZON.COM*7M8364SK
(Purchase)
Fleet Operation Fund 49.02
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Fleet Operation Fund 49.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMAZON.COM*LF2TG2EV
(Purchase)
Fleet Operation Fund 17.27
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT WWW COSTCO COM (Purchase) Solid Waste Program 535.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Fleet Operation Fund 34.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT ISA (Purchase) General Fund 185.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) General Fund 148.40 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT ISA (Purchase) General Fund 430.90
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT ISA (Purchase) General Fund 185.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT THE HOME DEPOT 063 (Purchase) General Fund 400.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 775.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 775.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 775.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Solid Waste Program 173.49 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Solid Waste Program 293.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Solid Waste Program 45.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT LAZ PKG L18125CLOVE (Purchase) Solid Waste Program 15.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) Fleet Operation Fund 14.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) General Fund 155.16 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT AMZN MKTP US (Purchase) General Fund 139.44 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT ISA (Purchase) General Fund 41.47
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT ISA (Purchase) General Fund 167.90
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT BEST BUY 00008 (Purchase) General Fund 67.25 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558728 PC0524STRT THE HOME DEPOT 063 (Purchase) General Fund 858.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT THE HOME DEPOT 063 (Purchase) General Fund 55.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT THE HOME DEPOT 063 (Purchase) General Fund 16.23 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558728 PC0524STRT THE HOME DEPOT 063 (Purchase) General Fund 35.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR BELL ELECTRICAL SUP (Purchase) Water Utility 98.79 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR ADI-SC-CR (Purchase) Water Utility 76.34 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR REXEL 2833 (Purchase) Water Utility 252.88 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR REXEL 2833 (Purchase) Water Utility 7.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR HACH COMPANY (Purchase) Water Utility 650.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 9.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR NCCCO SERVICES LLC (Purchase) Storm Drain 140.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Credit) Sewer Utility -40.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 136.23 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR HILTI INC (Purchase) Sewer Utility 4,520.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR GRAINGER (Purchase) Sewer Utility 233.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 80.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR MUNICIPAL MAINTENAN (Purchase) Water Utility 266.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 125.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 67.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 471.74 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 390.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR STATE WATER BOARD (Purchase) Water Utility 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR OPC STATE WB FEE (Purchase) Water Utility 1.51 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Credit) Sewer Utility -67.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMAZON MAR* 114-324 (Purchase) Water Utility 52.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMAZON RET* 112-624 (Purchase) Water Utility 33.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 266.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR GRAINGER (Purchase) Storm Drain 27.69 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 141.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 60.00 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558729 PC0524WATR GRAINGER (Purchase) Storm Drain 507.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 19.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 79.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 34.18 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMAZON RET* 113-150 (Purchase) Water Utility 651.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 59.93 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 641.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CONSOLIDATED PARTS (Purchase) Water Utility 121.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CONTRACTOR'S WH 71 (Purchase) Water Utility Construction
879.45
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 67.66 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 12.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 45.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 45.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 189.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 141.85 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 196.13 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 1,374.95
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR PREMIER PIZZA (Purchase) Water Utility 37.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR PREMIER PIZZA (Purchase) Sewer Utility 37.65 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Water Utility 16.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMZN MKTP US (Purchase) Sewer Utility 16.36 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR HOMEDEPOT.COM (Purchase) Water Utility 109.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR HOMEDEPOT.COM (Purchase) Sewer Utility 109.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 110.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 110.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 49.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 49.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 196.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 56.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 56.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 98.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMAZON MARKETPLACE (Purchase) Water Utility 148.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 334.00 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 103.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CALIFORNIA WATER EN (Purchase) Water Utility 221.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR AMAZON MARKETPLACE (Purchase) Sewer Utility 148.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 348.59 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CA-NV SECTION AWWA (Purchase) Water Utility 320.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CA-NV SECTION AWWA (Purchase) Water Utility 320.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR THE HOME DEPOT 063 (Purchase) Water Utility 144.75 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CRESCO EQUIPMENT RE
(Purchase)
Water Utility 9.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,500.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR BACKFLOW PARTS USA (Purchase) Water Utility 653.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR CA-NV SECTION AWWA (Purchase) Water Utility 235.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR TICKETLEAP 2024 PRO (Purchase) Water Utility 175.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR TICKETLEAP 2024 PRO (Purchase) Sewer Utility 175.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR SAN JOSE WATERSAVER
(Purchase)
Water Utility 38.57
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR TICKETLEAP ADDITION (Purchase) Water Utility 84.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558729 PC0524WATR TICKETLEAP ADDITION (Purchase) Sewer Utility 84.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC MEDALS OF AMERICA (Purchase) General Fund 244.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC PROMO BEARS (Purchase) General Fund 3,242.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH CHIPOTL
(Purchase)
General Fund 89.94
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH SAUCEDB
(Purchase)
General Fund 156.14
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH URBANPL
(Purchase)
General Fund 85.92
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH SAUCEDB
(Purchase)
General Fund 87.80
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH CHIPOTL
(Purchase)
General Fund 79.33
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH ROSIESN
(Purchase)
General Fund 94.69
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH CHICK-F (Purchase) General Fund 88.82 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH THEGOOD
(Purchase)
General Fund 60.91
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 85.72
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH PIZZAAN (Purchase) General Fund 97.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH BLUESKY
(Purchase)
General Fund 112.10
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 97.62
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH URBANPL
(Purchase)
General Fund 98.17
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH THECHEE
(Purchase)
General Fund 128.17
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DD DOORDASH OPAAUTH
(Purchase)
General Fund 118.17
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC THE SOURCING GROUP (Purchase) General Fund 523.80 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 29.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC TIFFANY CLEANERS (Purchase) General Fund 48.57 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC STARBUCKS 05619 (Purchase) General Fund 44.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 38.06 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 7.63 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 10.58
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 425.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 586.95 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC IN *CALIFORNIA POLI (Purchase) General Fund 2,431.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC IN *CALIFORNIA POLI (Purchase) General Fund 155.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC EMBASSY CONSULTING (Purchase) General Fund 225.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC CA HOMICIDE INVESTI (Purchase) General Fund 30.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC LAKE NATOMA INN (Purchase) General Fund 320.70 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC CA NARC OFFCRS ASSN (Purchase) General Fund 450.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 41.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC MARRIOTT JW WASH DC (Purchase) General Fund 1,665.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC HAMPTON INNS (Purchase) General Fund 1,165.29 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC PROMO BEARS (Purchase) General Fund 2,600.60 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC IN *FORZA FORENSICS (Purchase) General Fund 439.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC CA HOMICIDE INVESTI (Purchase) General Fund 449.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHERN MISS NCSSS
(Purchase)
General Fund 2,600.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 127.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 279.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 279.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 279.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 279.97 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 127.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 127.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC RED ROCK ADV ROOM D (Purchase) General Fund 168.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DOUBLETREE HOTELS (Purchase) General Fund 396.90 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC MP-*CATO (Purchase) General Fund 690.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMAZON.COM*YL0OI5VN
(Purchase)
General Fund 13.50
2024-06-11 JP MORGAN CHASE BANK, N.A. 00558726 PC0524POLC DIVER DAN'S (Purchase) General Fund 8.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHERN MISS NCSSS
(Purchase)
General Fund 700.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SOUTHWEST (Purchase) General Fund 306.96 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC J.B. TROPHIES (Purchase) General Fund 365.35 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC POKE POKE FISH BAR (Purchase) General Fund 420.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC WALGREENS 15246 (Purchase) General Fund 7.86 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC LITTLE CAESARS 3316 (Purchase) General Fund 143.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SMART AND FINAL 448 (Purchase) General Fund 48.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC TARGET.COM (Purchase) General Fund 65.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC TARGET.COM (Credit) General Fund -0.10 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 73.15 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 28.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 192.04 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ATT (Purchase) General Fund 70.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ATT (Purchase) General Fund 70.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ATT (Purchase) General Fund 350.00
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC ULINE (Purchase) General Fund 940.19 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC PROMO BEARS (Purchase) General Fund 2,750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMAZON.COM*PB9YW18M
(Purchase)
General Fund 105.86
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 48.99 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 31.43 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC POWTOON.COM (Purchase) General Fund 1,500.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 17.41 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 27.27 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 74.66 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 54.92 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 24.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SQ *SPECTRUM CANINE (Purchase) General Fund 500.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC THE HOME DEPOT 063 (Purchase) General Fund 83.56 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC THE HOME DEPOT 063 (Purchase) General Fund 21.76 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 302.83 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 18.87 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 37.94 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 135.46 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558726 PC0524POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 80.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMAZON RET* 111-513 (Purchase) General Fund 436.49 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC DJI SERVICE LLC. (Purchase) General Fund 329.69 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 234.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FEDEX (Purchase) General Fund 22.73 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 206.89 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FASTRAK VIOLATION C (Purchase) General Fund 14.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FASTRAK VIOLATION C (Purchase) General Fund 24.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FASTRAK VIOLATION C (Purchase) General Fund 14.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC UPS (Purchase) General Fund 33.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC UPS (Purchase) General Fund 33.74
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 29.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC THE HOME DEPOT 063 (Purchase) General Fund 80.76 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 201.37 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FASTRAK VIOLATION C (Purchase) General Fund 15.75 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC AMZN MKTP US (Purchase) General Fund 19.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SP KEYPER STORE (Purchase) General Fund 139.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FASTRAK VIOLATION C (Purchase) General Fund 10.50 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SHELL OIL 574441523 (Purchase) General Fund 136.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SHELL OIL 574441523 (Purchase) General Fund 50.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC SLI DO (Purchase) General Fund 210.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC PIZZA MY HEART (Purchase) General Fund 141.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC WWW.MADD.ORG (Purchase) General Fund 134.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FEDEX (Purchase) General Fund 20.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC UPS (Purchase) General Fund 14.88
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558726 PC0524POLC FEDEX (Purchase) General Fund 16.92 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SWANK MOTION PICTUR (Purchase) General Fund 370.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP ROGUE (Purchase) General Fund 700.68 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP THE HOME DEPOT 063 (Purchase) General Fund 52.31 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP HOMEDEPOT.COM (Purchase) General Fund 211.00 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP HOMEDEPOT.COM (Purchase) General Fund 104.74 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP GOPHER FAMILY BRAND (Purchase) General Fund 395.83 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 345.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP TARGET 00028 (Purchase) General Fund 163.67 2024-06-11 JP MORGAN CHASE BANK, N.A. 00558727 PC0524CRCP ONLINE RECREATION C (Purchase) General Fund 460.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DBC (Purchase) General Fund 198.19
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP TCT* RHYME UNIVERSI (Purchase) General Fund 401.58 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DBC (Purchase) General Fund 402.13
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 190.72 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON.COM*K16HO3KK
(Purchase)
General Fund 16.34
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP TCT* RHYME UNIVERSI (Purchase) General Fund 73.95 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DBC (Credit) General Fund -31.93
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DISCOUNTSCH 8006272 (Purchase) General Fund 194.83 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP FUN EXPRESS (Purchase) General Fund 71.11 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Credit) General Fund -23.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP FUN EXPRESS (Purchase) General Fund 65.46 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SAFEWAY 0700 (Purchase) General Fund 33.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DBC (Purchase) General Fund 31.93
2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 71.77 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CLAY PLANET (Purchase) General Fund 50.09 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DHARMA TRADING CO (Purchase) General Fund 100.91 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP DBC (Purchase) General Fund 19.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP SAFEWAY.COM 0700 (Purchase) General Fund 35.14 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 54.48 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP CUSTOMINK LLC (Purchase) General Fund 2,085.32 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP OLD NAVY ON-LINE (Purchase) General Fund 44.71 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 318.01 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 49.08 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMAZON RET* 112-576 (Purchase) General Fund 14.30 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 115.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 19.55 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 40.45 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP AMZN MKTP US (Purchase) General Fund 32.80 2024-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00558727 PC0524CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 70.27 Total for Payment No.: 243,286.30
Payment No: 720272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 RECOLOGY SOUTH BAY 00557981 17365JUN2024 RECYCLING SERVICES MAY2024 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 720135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 RECOLOGY SOUTH BAY 00556187 17365MAY2024 RECYCLING SERVICES APR2024 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 030180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SILICON VALLEY ANIMAL CONTROL 00559096 2024-49 1ST QTR PYMENT FY 24-25 General Fund 283,245.25 Total for Payment No.: 283,245.25
Payment No: 030158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HARRIS COMPUTER SYSTEMS 00559226 NSEMN0000341 ANNUAL MAINTENANCE SUPPORT General Fund 224,931.11 Total for Payment No.: 224,931.11
Payment No: 029930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INFOSEND INC 00557605 251991 WATER - NOVEMBER INSERT Water Utility 2,729.53 2024-06-14 INFOSEND INC 00557605 251991 CMO - NOV MISSION CITY NEWS General Fund 2,729.53 2024-06-14 INFOSEND INC 00557627 253985 CMO - NOV MISSION CITY NEWS General Fund 36.30 2024-06-14 INFOSEND INC 00557627 253985 BILL PRINT & MAIL NONTAX General Fund 24,075.80 2024-06-14 INFOSEND INC 00557627 253985 WATER - NOVEMBER INSERT Water Utility 36.30 2024-06-14 INFOSEND INC 00557605 251991 BILL PRINT & MAIL NONTAX General Fund 20,040.57 2024-06-14 INFOSEND INC 00557605 251991 WATER - OCTOBER INSERT Water Utility 57.94 2024-06-14 INFOSEND INC 00557659 255506 BILL PRINT & MAIL NONTAX General Fund 15,827.11 2024-06-14 INFOSEND INC 00557659 255506 STREET - 2024 WASTE CALENDAR Solid Waste Program 100.86 2024-06-14 INFOSEND INC 00557667 256237 BILL PRINT & MAIL NONTAX General Fund 8,166.08 2024-06-14 INFOSEND INC 00557667 256237 STREET - 2024 WASTE CALENDAR Solid Waste Program 3,742.32 2024-06-14 INFOSEND INC 00557671 258022 BILL PRINT & MAIL NONTAX General Fund 20,842.27 2024-06-14 INFOSEND INC 00557671 258022 STREET - 2024 WASTE CALENDAR Solid Waste Program 15.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INFOSEND INC 00557688 259982 STREET - 2024 CLEANUP

CAMPAIGN
Solid Waste Program 3,743.37
2024-06-14 INFOSEND INC 00557711 261656 BILL PRINT & MAIL NONTAX General Fund 23,326.49 2024-06-14 INFOSEND INC 00557711 261656 WATER - MARCH INSERT Water Utility 19.43 2024-06-14 INFOSEND INC 00557711 261656 STREET - 2024 CLEANUP

CAMPAIGN
Solid Waste Program 157.02
2024-06-14 INFOSEND INC 00557671 258022 CMO - FEB MISSION CITY NEWS General Fund 2,723.22 2024-06-14 INFOSEND INC 00557688 259982 BILL PRINT & MAIL NONTAX General Fund 23,390.66 2024-06-14 INFOSEND INC 00557688 259982 CMO - FEB MISSION CITY NEWS General Fund 42.37 2024-06-14 INFOSEND INC 00557688 259982 WATER - MARCH INSERT Water Utility 2,746.34 2024-06-14 INFOSEND INC 00557711 261656 WATER - APRIL INSERT Water Utility 2,742.11 2024-06-14 INFOSEND INC 00557605 251991 BILL PRINT & MAIL TAXABLE General Fund 9,710.15 2024-06-14 INFOSEND INC 00557627 253985 BILL PRINT & MAIL TAXABLE General Fund 7,175.34 2024-06-14 INFOSEND INC 00557671 258022 BILL PRINT & MAIL TAXABLE General Fund 7,296.13 2024-06-14 INFOSEND INC 00557659 255506 BILL PRINT & MAIL TAXABLE General Fund 752.93 2024-06-14 INFOSEND INC 00557667 256237 BILL PRINT & MAIL TAXABLE General Fund 7,733.34 2024-06-14 INFOSEND INC 00557688 259982 BILL PRINT & MAIL TAXABLE General Fund 10,893.84 2024-06-14 INFOSEND INC 00557711 261656 BILL PRINT & MAIL TAXABLE General Fund 7,391.44 Total for Payment No.: 208,244.14
Payment No: 030128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559399 2728535 PROF LIAB -LAW ENFORCEMENT General Fund 194,837.89 Total for Payment No.: 194,837.89
Payment No: W24311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WASHINGTON TRUST BANK 00559005 06/09/24-06/22/24 WT:VEBA CONTRIB B2413 Fringe Benefits 193,160.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 193,160.86
Payment No: 030208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
Water Utility 26,750.00
2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
Sewer Utility 26,750.00
2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
General Fund 13,375.00
2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,375.00
2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,375.00
2024-07-19 E-BUILDER, INC 00559548 15856 YEAR 6 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,375.00
Total for Payment No.: 107,000.00
Payment No: 720110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MADDEN MEDIA 00558120 2024-022959 Positioning Meeting & Web Deve Deposit Funds. 12,840.00 2024-06-14 MADDEN MEDIA 00558122 2024-023903 OmniChannel & Web Hosting &SEO Deposit Funds. 74,615.00 2024-06-14 MADDEN MEDIA 00558123 2024-023893 OmniChannel & Web Hosting &SEO Deposit Funds. 72,965.00 Total for Payment No.: 160,420.00
Payment No: 720006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CITY OF SAN JOSE 00557845 1250666 PVMNT COST SHARE OC-002908- 000
Streets and Highways
Capital F
92,967.77
2024-06-14 CITY OF SAN JOSE 00557845 1250666 PVMNT COST SHARE OC-002908- 000
Water Utility
Construction
61,778.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 154,745.79
Payment No: 030199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CARL WARREN & COMPANY 00559728 37153JUL2024 REPLENISH SPECIAL LIAB ACCT Special Liability Insurance
145,129.13
Total for Payment No.: 145,129.13
Payment No: 030053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 CIP GIS Professional Services General Government - Other
46,060.83
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 Operational GIS Professional S
Information Technology
Service
86,685.42
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 ENTERPRISE PERMITTING MAINT General Fund 345.00 2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 ENTERPRISE PERMITTING MAINT Water Utility 268.50 2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 375.75
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 20% Contingency General Fund 119.50 2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 1,178.00
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 200.75
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 PARKS AND RECREATION DEPT ENTE
General Fund 840.00
2024-06-28 ARINI GEOGRAPHICS LLC 00558100 000444 ENTERPRISE PERMITTING MAINT General Fund 4,827.75 Total for Payment No.: 140,901.50
Payment No: W24290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WASHINGTON TRUST BANK 00558369 05/26/24-06/08/24 WT:VEBA CONTRIB B2412 Fringe Benefits 136,611.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 136,611.41
Payment No: 720651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ABODE SERVICES 00559962 TBRA-05-2024AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 40,872.25 2024-07-19 ABODE SERVICES 00559962 TBRA-05-2024AB ABODE TBRA CAHF 23/24FY City Affordable Housing 24,813.63 2024-07-19 ABODE SERVICES 00559961 TBRA-04-2024AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 49,030.93 2024-07-19 ABODE SERVICES 00559961 TBRA-04-2024AB ABODE TBRA CAHF 23/24FY City Affordable Housing 21,253.10 Total for Payment No.: 135,969.91
Payment No: 720246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INTER DISPOSAL CORP OF CA 00558512 5127-000040871 RESIDUE DISPOSAL FROM Z-BEST A
Solid Waste Program 46,110.27
2024-06-21 INTER DISPOSAL CORP OF CA 00558514 5127-000040870 DISPOSAL OF 2024 CLEAN UP CAMP
Solid Waste Program 81,275.66
Total for Payment No.: 127,385.93
Payment No: 720682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GUERRA CONSTRUCTION GROUP 00559669 11 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
46,086.75
2024-07-19 GUERRA CONSTRUCTION GROUP 00559670 10A AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
80,565.25
Total for Payment No.: 126,652.00
Payment No: 030017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LEVY SANTA CLARA CONVENTION
CENTER
00558673 LevyInv 0097 ICE MACHINES, GLASSWARE,
FOOD
SCCC-Levy Food &
Beverage
69,596.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LEVY SANTA CLARA CONVENTION
CENTER
00558675 LevyInv 0098 MERCHANDISERS FOR

CONCESSION S
SCCC Capital
Improvement Fund
56,264.30
Total for Payment No.: 125,860.64
Payment No: 030141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BROWNING FERRIS INDUSTRIES 00559173 M240300 WATER DEPT CHARGES MARCH 2024
Water Utility 31,793.55
2024-07-12 BROWNING FERRIS INDUSTRIES 00559173 M240300 SOLID WASTE CHARGES MARCH 2024
Solid Waste Program 5,522.83
2024-07-12 BROWNING FERRIS INDUSTRIES 00559174 M240400 WATER DEP CHARGES APRIL 2024 Water Utility 35,984.15 2024-07-12 BROWNING FERRIS INDUSTRIES 00559174 M240400 SOLID WASTE CHARGES APRIL 2024
Solid Waste Program 32,071.75
2024-07-12 BROWNING FERRIS INDUSTRIES 00559174 M240400 SOLID WASTE CHARGES APRIL 2024
Solid Waste Program 15,196.38
Total for Payment No.: 120,568.66
Payment No: 720098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 IMPEC GROUP, LLC 00557583 2405214 CRC General Fund 1,080.00 2024-06-14 IMPEC GROUP, LLC 00557584 2405216 PD POWER WASH General Fund 720.00 2024-06-14 IMPEC GROUP, LLC 00557585 2405129 JANITORIAL MAY 2024 General Fund 116,808.04 Total for Payment No.: 118,608.04
Payment No: 720242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 IMPEC GROUP, LLC 00557930 2406121 JANITORIAL JUNE 2024 General Fund 118,186.12 2024-06-21 IMPEC GROUP, LLC 00557931 2405215 LAWRENCE STATION LawrenceStation MaintenanceCFD
270.00
Total for Payment No.: 118,456.12
Payment No: 720540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA HIGHWAY PATROL 00558970 0000001583646 trfc ctrl non-NFL 051724 General Fund 50,543.72 2024-07-12 CA HIGHWAY PATROL 00559007 0000001583647 trfc ctrl non-NFl 051824 General Fund 64,769.94 Total for Payment No.: 115,313.66
Payment No: 720690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 INTER DISPOSAL CORP OF CA 00559900 5127-000040963 RESIDUE DISPOSAL FROM Z-BEST A
Solid Waste Program 70,772.66
2024-07-19 INTER DISPOSAL CORP OF CA 00559901 5127-000040964 RESIDUE DISPOSAL FROM Z-BEST A
Solid Waste Program 41,652.20
Total for Payment No.: 112,424.86
Payment No: 030056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BENEFIT COORDINATORS CORP 00558992 B0DX10 VISION & DENTAL JUL2024 Payroll Liability&ClearingAcct
14,267.70
2024-06-28 BENEFIT COORDINATORS CORP 00558992 B0DX10 VISION & DENTAL JUL2024 Payroll Liability&ClearingAcct
93,428.19
Total for Payment No.: 107,695.89
Payment No: 720005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CAPITOL CORRIDOR JOINT
POWERS
00558073 974C-1 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
105,516.90
Total for Payment No.: 105,516.90
Payment No: 720738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TRB AND ASSOCIATES, INC. 00559673 5512 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
51,419.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TRB AND ASSOCIATES, INC. 00559674 5525 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
52,570.54
Total for Payment No.: 103,989.78
Payment No: 030027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ORACLE AMERICA INC 00558552 100730011 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 99,048.69
Total for Payment No.: 99,048.69
Payment No: 030250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SHAPE INC. 00559672 31427B23076 LABOR Storm Drain 7,800.00 2024-07-19 SHAPE INC. 00559672 31427B23076 CRANE RENTAL Storm Drain 6,615.38 2024-07-19 SHAPE INC. 00559672 31427B23076 PUMP TRANSPORTATION Storm Drain 1,417.63 2024-07-19 SHAPE INC. 00559672 31427B23076 FREIGHT Storm Drain 1,500.00 2024-07-19 SHAPE INC. 00559672 31427B23076 PREP/HAZMAT FEES Storm Drain 277.00 2024-07-19 SHAPE INC. 00559672 31427B23076 ONE WAY TRANSPORTATINO TO SITE
Storm Drain 1,153.85
2024-07-19 SHAPE INC. 00559672 31427B23076 STATOR REWIND Storm Drain 17,000.00 2024-07-19 SHAPE INC. 00559672 31427B23076 PARTS/SUPPLY Storm Drain 60,245.84 Total for Payment No.: 96,009.70
Payment No: 029953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MISSION TRAIL WASTE SYSTEMS 00558111 05292024 2024 CLEANUP CAMPAIGN

SERVICES
Solid Waste Program 94,875.64
Total for Payment No.: 94,875.64
Payment No: W25005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WASHINGTON TRUST BANK 00559572 06/23/24-07/06/24 WT:VEBA CONTRIB B2414 Fringe Benefits 92,897.45 Total for Payment No.: 92,897.45
Payment No: 029993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CARL WARREN & COMPANY 00558513 37153JUN2024 REPLENISH SPECIAL LIAB ACCT Special Liability Insurance
77,407.42
2024-06-21 CARL WARREN & COMPANY 00558557 CWC-2044377 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 86,907.42
Payment No: 030172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MISSION TRAIL WASTE SYSTEMS 00559176 m749 FOOD SCRAP PROC FEE APRIL 2024
Solid Waste Program 85,513.70
Total for Payment No.: 85,513.70
Payment No: 720711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PAC MACHINE CO 00559905 94565 PARTS Storm Drain 10,818.65 2024-07-19 PAC MACHINE CO 00559907 94564 PARTS Storm Drain 9,788.51 2024-07-19 PAC MACHINE CO 00559906 94553 PARTS Storm Drain 16,226.89 2024-07-19 PAC MACHINE CO 00559910 94568 FIELD SERVICE LABOR (INCLUDING
Storm Drain 6,255.00
2024-07-19 PAC MACHINE CO 00559908 94551 PARTS Storm Drain 14,677.31 2024-07-19 PAC MACHINE CO 00559911 94567 PARTS Storm Drain 10,818.65 2024-07-19 PAC MACHINE CO 00559909 94552 PARTS Storm Drain 16,226.89 Total for Payment No.: 84,811.90
Payment No: 720513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA DEPT OF CONSERVATION 00559449 508JUL2024 SMIP Fee Q2 Apr 1-Jun 30, 2024 Building Fee Admin Retainage
84,670.45
Total for Payment No.: 84,670.45
Payment No: 720710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ONE DAY INSTALLATION AND 00559967 6205 AS-NEEDED DOOR REPLACEMENT AND
Public Buildings 84,644.20
Total for Payment No.: 84,644.20
Payment No: 720097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 IMPARK 00557586 3700082405 SCCC MAY 2024 Convention Cnt Maintenance Dis
30,596.93
2024-06-14 IMPARK 00557586 3700082405 SCCC MAY 2024 Convention Cnt Maintenance Dis
4,135.56
2024-06-14 IMPARK 00557586 3700082405 SCCC MAY 2024 Convention Cnt Maintenance Dis
4,135.56
2024-06-14 IMPARK 00557587 3700082406 SCCC JUNE 2024 Convention Cnt Maintenance Dis
32,146.09
2024-06-14 IMPARK 00557587 3700082406 SCCC JUNE 2024 Convention Cnt Maintenance Dis
4,344.94
2024-06-14 IMPARK 00557587 3700082406 SCCC JUNE 2024 Convention Cnt Maintenance Dis
4,344.94
Total for Payment No.: 79,704.02
Payment No: 720061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BKF ENGINEERS 00558139 24021047R LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
73,913.45
Total for Payment No.: 73,913.45
Payment No: 003587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 General Fund 2,873.14 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Information Technology Service
120.87
2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Vehicle Replacement Fund

14.69 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Fleet Operation Fund 32.02 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Streets and Highways Capital F
462.35
2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Water Utility 17.20 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Fire New Dvlpmnt Srvc Fee

37.23 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Sewer Utility 52.36 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Building New Dvlpmnt Srvc Fee

87.60 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Police Operating Grant Fund

37.79 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Water Utility Construction

2.47 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Solid Waste Program 322.38 2024-06-21 CA DEPT OF TAX & FEE ADMIN 00558238 MAY2024 DD:SALES & USE TAX MAY 2024 Cemetery 45.60 Total for Payment No.: 4,105.70
Payment No: 030244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RICOH CORP 00559679 9032501696 Lease & Usage Fees - City Information Technology Service
463.31
2024-07-19 RICOH CORP 00559679 9032501696 Lease & Usage Fees - City Information Technology Service

3.80 2024-07-19 RICOH CORP 00559684 9032402006 Lease & Usage Fees - Stadium B General Fund 63.34 2024-07-19 RICOH CORP 00559684 9032402006 Lease & Usage Fees - City Information Technology Service
1,395.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RICOH CORP 00559684 9032402006 Lease & Usage Fees - City TAX Information Technology Service
14,743.42
2024-07-19 RICOH CORP 00559684 9032402006 Lease & Usage Fees - Stadium M S.C.Stadium Authority Ops

64.52 2024-07-19 RICOH CORP 00559678 9032501695 Lease & Usage Fees - City Information Technology Service
14,743.42
2024-07-19 RICOH CORP 00559678 9032501695 Lease & Usage Fees - Stadium M S.C.Stadium Authority Ops

64.52 2024-07-19 RICOH CORP 00559678 9032501695 Lease & Usage Fees - Stadium B General Fund 63.34 2024-07-19 RICOH CORP 00559678 9032501695 Lease & Usage Fees - City Information Technology Service
2,109.17
2024-07-19 RICOH CORP 00559680 9032402013 Lease & Usage Fees - Stadium M S.C.Stadium Authority Ops

70.41 2024-07-19 RICOH CORP 00559680 9032402013 Lease & Usage Fees - Stadium B General Fund 69.12 2024-07-19 RICOH CORP 00559681 9032572668 Lease & Usage Fees-City(late) Information Technology Service
1,474.36
2024-07-19 RICOH CORP 00559682 9032640929 Lease & Usage Fees-City(late) Information Technology Service
1,635.44
2024-07-19 RICOH CORP 00559680 9032402013 Lease & Usage Fees - City Information Technology Service
14,603.98
2024-07-19 RICOH CORP 00559683 9032501697 Lease & Usage Fees - City TAX Information Technology Service
5,415.35
2024-07-19 RICOH CORP 00559683 9032501697 Lease & Usage Fees - Stadium B General Fund 1.13 2024-07-19 RICOH CORP 00559683 9032501697 Lease & Usage Fees - City Information Technology Service
11,908.54
2024-07-19 RICOH CORP 00559685 9032640930 Lease & Usage Fees - City TAX Information Technology Service
299.45
2024-07-19 RICOH CORP 00559685 9032640930 Lease & Usage Fees - City Information Technology Service
987.78
2024-07-19 RICOH CORP 00559686 9032501698 Lease & Usage Fees - City Information Technology Service

75.82 2024-07-19 RICOH CORP 00559686 9032501698 Lease & Usage Fees - City Information Technology Service

69.44 Total for Payment No.: 70,325.35
Payment No: 030264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 VALLEY CONCRETE INC 00559934 51024 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
68,064.63
Total for Payment No.: 68,064.63
Payment No: 720664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CHRIS WORTMAN TRUCKING 00559746 BJ-64243 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,120.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559742 MT-63244 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,120.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559743 BJ-63245 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,120.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559744 MT-613242 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 2,304.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559745 MT-64242 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,120.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559747 CW-64241 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 15,360.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559748 CW-63243 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 15,360.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559750 BJ-613243 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 3,456.00
2024-07-19 CHRIS WORTMAN TRUCKING 00559751 CW-613241 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 8,064.00
Total for Payment No.: 65,024.00
Payment No: 030196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BAY AREA TREE SPECIALISTS 00559313 10050062 PRUNE/REMOVAL Streets and Highways Capital F
32,912.25
2024-07-19 BAY AREA TREE SPECIALISTS 00559318 10050163 TREE PRUNING Streets and Highways Capital F
5,497.50
2024-07-19 BAY AREA TREE SPECIALISTS 00559319 10050164 TREE REMOVAL Streets and Highways 11,854.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
2024-07-19 BAY AREA TREE SPECIALISTS 00559320 10050165 TREE PRUNING Streets and Highways Capital F
756.00
2024-07-19 BAY AREA TREE SPECIALISTS 00559704 10050094 TREE MAINTENANCE SERVICE (TRIM
General Fund 780.00
2024-07-19 BAY AREA TREE SPECIALISTS 00559705 10050101 TREE MAINTENANCE SERVICE (TRIM
General Fund 6,998.25
2024-07-19 BAY AREA TREE SPECIALISTS 00559707 10050095 TREE MAINTENANCE SERVICE (TRIM
General Fund 5,614.88
Total for Payment No.: 64,413.40
Payment No: 720554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.55
2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 DOC FEE Vehicle Replacement Fund

92.76 2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 DELIVERY Vehicle Replacement Fund
500.00
2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-07-12 DOWNTOWN FORD SALES 00559395 FG31865 EXTENDED RANGE BATTERY FOR 2ND
Vehicle Replacement
Fund
10,912.50
Total for Payment No.: 64,239.93
Payment No: 720716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 QUESTICA, INC. 00559664 INV123219 ANNUAL SOFTWARE

MAINTENANCE &
General Fund 49,167.32
2024-07-19 QUESTICA, INC. 00559664 INV123219 OPENBOOK SUBSCRIPTION; AUGUST
General Fund 12,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61,667.32
Payment No: 720724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SIXTY-3 TRUCKING, INC. 00559754 12803 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 1,840.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559761 12658 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559759 12739 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559756 12710 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559758 12786 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559762 12802 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 2,415.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559764 13009 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559765 12827 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559766 13007 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559767 12922 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559768 12855 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559769 12834 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 1,327.35
2024-07-19 SIXTY-3 TRUCKING, INC. 00559771 13161 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559770 13145 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
2024-07-19 SIXTY-3 TRUCKING, INC. 00559773 13010 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 1,840.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SIXTY-3 TRUCKING, INC. 00559772 13199 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 862.50
2024-07-19 SIXTY-3 TRUCKING, INC. 00559774 13121 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
Total for Payment No.: 57,964.85
Payment No: 030242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PRESIDIO HOLDINGS INC. 00559955 6023223001082 PHASE 2 (ACI) PROFESSIONAL SER
General Government -
Other
28,350.00
2024-07-19 PRESIDIO HOLDINGS INC. 00559956 6023223001269 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
12,895.00
2024-07-19 PRESIDIO HOLDINGS INC. 00559959 6023224000376 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
16,118.75
Total for Payment No.: 57,363.75
Payment No: W24307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LOCAL AGENCY FORMATION 00558894 1557JUN2024 WT: FY24-25 OPERATING BUDGET General Fund 56,832.70 Total for Payment No.: 56,832.70
Payment No: 029901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BAY AREA TREE SPECIALISTS 00557720 10049974 PRUNE-P&B General Fund 32,896.50 2024-06-14 BAY AREA TREE SPECIALISTS 00557721 10049986 PRUNE-P&B General Fund 23,699.00 Total for Payment No.: 56,595.50
Payment No: 720735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THE SOURCING GROUP, LLC 00559711 621276 SUMMER 2024 QURTER

NEWSLETTER
General Fund 54,322.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 54,322.43
Payment No: 720746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 WEST COAST CODE CONSULTANTS
INC
00559676 224-05-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
45,095.00
2024-07-19 WEST COAST CODE CONSULTANTS
INC
00559677 224-05-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,965.00
Total for Payment No.: 54,060.00
Payment No: 720561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FOLSOM LAKE FORD 00559441 FL3017 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
53,018.39
2024-07-12 FOLSOM LAKE FORD 00559441 FL3017 DISCOUNT Vehicle Replacement Fund
-545.63
2024-07-12 FOLSOM LAKE FORD 00559441 FL3017 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-07-12 FOLSOM LAKE FORD 00559441 FL3017 SHIPPING Vehicle Replacement Fund
250.00
Total for Payment No.: 52,731.51
Payment No: 720383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CDW GOVERNMENT 00558834 RR00160 APC by Schneider Electric Smar Information Technology Service
9,032.81
2024-06-28 CDW GOVERNMENT 00558767 RQ66779 MCAFEE VIRTUAL ADVANCED THREAT
Information Technology
Service
14,811.22
2024-06-28 CDW GOVERNMENT 00558767 RQ66779 MCAFEE MVISION PROTECT PLUS ED
Information Technology
Service
28,847.00
Total for Payment No.: 52,691.03
Payment No: 720643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 POSTMASTER US POST OFFICE 00559709 2946JUL2024 USPS PERMIT 92 RENEWAL FY24- 25 General Fund 50,000.00
Total for Payment No.: 50,000.00
Payment No: 720161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TURF STAR INC 00558050 364241-00 72030: ZMASTER 7500 25HPYANMAR
Vehicle Replacement
Fund
24,332.39
2024-06-14 TURF STAR INC 00558050 364241-00 FSD1: SET-UP Vehicle Replacement Fund
444.47
2024-06-14 TURF STAR INC 00558050 364241-00 FSD2: DELIVERY Vehicle Replacement Fund
444.47
2024-06-14 TURF STAR INC 00558051 364221-00 72027: ZMASTER 7500 25HP YANMA
Vehicle Replacement
Fund
23,888.80
2024-06-14 TURF STAR INC 00558051 364221-00 FSD1: SET-UP Vehicle Replacement Fund
436.37
2024-06-14 TURF STAR INC 00558051 364221-00 FSD2: DELIVERY Vehicle Replacement Fund
436.37
Total for Payment No.: 49,982.87
Payment No: 030230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559393 0000523603 DEBRIS BIN SERVICE MAY 2024 General Fund 6,827.68 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559393 0000523603 DEBRIS BIN SERVICE MAY 2024 Water Utility 143.92 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559393 0000523603 DEBRIS BIN SERVICE MAY 2024 General Fund 693.24 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559393 0000523603 DEBRIS BIN SERVICE MAY 2024 Cemetery 1,409.07 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559394 0000523607 ROLL OFF SRVCS MAY 2024 Solid Waste Program 3,181.26 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559394 0000523607 ROLL OFF SRVCS MAY 2024 Solid Waste Program 813.26 2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559397 0000523806 GABAGE SVC 1500 WARB MAY 2024
Solid Waste Program 46.25
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC General Fund 4,578.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUN2024
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
General Fund 4,298.42
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
General Fund 1,058.23
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
General Fund 380.03
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
General Fund 72.90
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
General Fund 1,826.35
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
Water Utility 1,233.66
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559409 0000524724 CART/FRNT LOAD BIN SVC JUN2024
Solid Waste Program 782.93
2024-07-19 MISSION TRAIL WASTE SYSTEMS 00559904 0000523602 PROVISION OF GARBAGE

COLLECTIO
Solid Waste Program 16,831.83
Total for Payment No.: 44,177.31
Payment No: 720621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VALLEY OIL CO 00559425 195823 UNLEADED GASOLINE Fleet Operation Fund 23,701.15 2024-07-12 VALLEY OIL CO 00559427 196617 UNLEADED GASOLINE Fleet Operation Fund 3,006.38 2024-07-12 VALLEY OIL CO 00559428 190352 UNLEADED GASOLINE Fleet Operation Fund 22,281.43 Total for Payment No.: 48,988.96
Payment No: 720079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 DOMINGUEZ & SONS TRUCKING INC 00558113 2405154 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 47,250.00
Total for Payment No.: 47,250.00
Payment No: 720430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PAC MACHINE CO 00558751 94256 PARTS Storm Drain 16,226.89 2024-06-28 PAC MACHINE CO 00558754 94258 PARTS Storm Drain 14,677.31 2024-06-28 PAC MACHINE CO 00558752 94257 PARTS Storm Drain 16,226.89 Total for Payment No.: 47,131.09
Payment No: 720556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 DODGE DURANGO (LINE 2) Vehicle Replacement Fund
44,086.50
2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 OPTIONS (REFER TO WINDOW STICK
Vehicle Replacement
Fund
1,424.08
2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 UPGRADE TO PURSUIT Vehicle Replacement Fund
1,309.50
2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 DOC FEE Vehicle Replacement Fund

92.76 2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 TIRE FEE Vehicle Replacement Fund

8.75 2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2024-07-12 ELK GROVE AUTO GROUP 00559480 461672 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 46,725.96
Payment No: 030000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 COUNTY OF SANTA CLARA 00557859 1800089979 5/18 non-NFL bomb squad General Fund 9,048.00 2024-06-21 COUNTY OF SANTA CLARA 00557859 1800089979 5/4 non-NFL bomb squad General Fund 10,525.00 2024-06-21 COUNTY OF SANTA CLARA 00557859 1800089979 5/17 non-NFL bomb squad General Fund 9,090.00 2024-06-21 COUNTY OF SANTA CLARA 00557860 1800089912 5/17 non-NFL corrections deput General Fund 8,350.00 2024-06-21 COUNTY OF SANTA CLARA 00557861 1800089913 5/18 non-NFL corrections deput General Fund 8,684.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45,697.00
Payment No: 720635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CITY OF CUPERTINO 00559793 Misc Receivables-2024- 00000041

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
44,857.96
Total for Payment No.: 44,857.96
Payment No: 720160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TULCHING RESEARCH, LLC 00558169 40771MAY2024 PROFESSIONAL SERVICES FOR PUBL
General Fund 44,500.00
Total for Payment No.: 44,500.00
Payment No: 720637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CITY OF CUPERTINO 00559795 Misc Receivables-2024- 00000043

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
43,977.82
Total for Payment No.: 43,977.82
Payment No: 029987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00558602 22499 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 6,350.00
2024-06-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00558603 22577 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,220.00
2024-06-21 BEAR ELECTRICAL SOLUTIONS,
INC.
00558604 22578 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 25,754.00
Total for Payment No.: 43,324.00
Payment No: 720022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PENTA ENTERPRISES 00558315 40888JUN2024 ARCHITECTUAL REVEW REFUND General Fund 16,264.50 2024-06-14 PENTA ENTERPRISES 00558315 40888JUN2024 CEQA REFUND General Fund 21,686.00 2024-06-14 PENTA ENTERPRISES 00558315 40888JUN2024 TECHNOLOGY FEE REFUND General Fund 871.79 2024-06-14 PENTA ENTERPRISES 00558315 40888JUN2024 ENG PCC REVIEW REFUND General Fund 2,674.02 2024-06-14 PENTA ENTERPRISES 00558315 40888JUN2024 FIR ENVIRON STUDY INTIAL REVIE General Fund 1,509.00 Total for Payment No.: 43,005.31
Payment No: 720715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PRISM 00559667 25400470 POLLUTION PROGRAM FY24-25 General Fund 42,475.00 Total for Payment No.: 42,475.00
Payment No: 720636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CITY OF CUPERTINO 00559794 Misc Receivables-2024- 00000042

CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
42,153.44
Total for Payment No.: 42,153.44
Payment No: 030118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INTL FIREFIGHTERS LOCAL 1171 00559576 06/09/24-07/06/24A UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
41,896.16
Total for Payment No.: 41,896.16
Payment No: 720685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HDL SOFTWARE LLC 00559698 SIN039072 FINANCE PROCESS

IMPROVEMENTS,
General Fund 13,500.00
2024-07-19 HDL SOFTWARE LLC 00559700 SIN039074 FINANCE PROCESS

IMPROVEMENTS,
General Fund 13,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HDL SOFTWARE LLC 00559702 SIN039075 FINANCE PROCESS

IMPROVEMENTS,
General Fund 13,500.00
Total for Payment No.: 40,500.00
Payment No: 030097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RAIMI + ASSOCIATES, INC 00558861 24-6373 ECRSP REVISIONS General Government - Other
39,054.51
Total for Payment No.: 39,054.51
Payment No: 720594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 OCLC INC 00559392 1000389480 CATALOG & METADATA General Fund 38,833.79 Total for Payment No.: 38,833.79
Payment No: 030105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THERMAL MECHANICAL INC 00558825 18660A 045-1941-87810 - CITY HALL ITD Information Technology Service
12,204.04
2024-06-28 THERMAL MECHANICAL INC 00558825 18660A 045-1941-87810 - CITY HALL ITD Information Technology Service
22,924.87
2024-06-28 THERMAL MECHANICAL INC 00558608 90560 Preventative Maintenance General Fund 3,309.00 Total for Payment No.: 38,437.91
Payment No: 029992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CALIFA GROUP 00558094 7312 QUIPU-DISCOVER & GO EPASS SUB
General Fund 750.00
2024-06-21 CALIFA GROUP 00558209 7317 1241 AD DB General Fund 37,552.62 Total for Payment No.: 38,302.62
Payment No: 030194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BENEFIT COORDINATORS CORP 00559658 14909 LIFE & DISABILITY INS B2414 Payroll Liability&ClearingAcct
4,607.64
2024-07-19 BENEFIT COORDINATORS CORP 00559658 14909 LIFE & DISABILITY INS B2414 Payroll Liability&ClearingAcct
11,595.55
2024-07-19 BENEFIT COORDINATORS CORP 00559658 14909 LIFE & DISABILITY INS B2414 Payroll Liability&ClearingAcct
3,958.24
2024-07-19 BENEFIT COORDINATORS CORP 00559658 14909 LIFE & DISABILITY INS B2414 Payroll Liability&ClearingAcct
3,713.30
2024-07-19 BENEFIT COORDINATORS CORP 00559658 14909 LIFE & DISABILITY INS B2414 Payroll Liability&ClearingAcct
13,658.60
Total for Payment No.: 37,533.33
Payment No: 029991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 00558523 319333 LEGAL SERVICES - CHANGE
ORDER

2024-06-21 00558524 317293 LEGAL SERVICES - CHANGE
ORDER

2024-06-21 00558524 317293 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 37,506.00
Payment No: 029963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PFM ASSET MANAGEMENT LLC 00558239 14241611 INVESTMENT MANAGEMENT

SERVICES
General Fund 37,261.03
Total for Payment No.: 37,261.03
Payment No: 029886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BENEFIT COORDINATORS CORP 00558356 14760 LIFE & DISABILITY INS B2412 Payroll Liability&ClearingAcct
11,475.50

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BENEFIT COORDINATORS CORP 00558356 14760 LIFE & DISABILITY INS B2412 Payroll Liability&ClearingAcct
4,576.12
2024-06-14 BENEFIT COORDINATORS CORP 00558356 14760 LIFE & DISABILITY INS B2412 Payroll Liability&ClearingAcct
3,879.41
2024-06-14 BENEFIT COORDINATORS CORP 00558356 14760 LIFE & DISABILITY INS B2412 Payroll Liability&ClearingAcct
3,689.14
2024-06-14 BENEFIT COORDINATORS CORP 00558356 14760 LIFE & DISABILITY INS B2412 Payroll Liability&ClearingAcct
13,479.71
Total for Payment No.: 37,099.88
Payment No: 030251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SHUMS CODA ASSOC 00559666 9698R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
36,000.00
Total for Payment No.: 36,000.00
Payment No: 720725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SONSRAY MACHINERY LLC 00559419 ESA002699 YANMAR YT235VXHIC-TL SERIAL #
Vehicle Replacement
Fund
35,575.84
2024-07-19 SONSRAY MACHINERY LLC 00559419 ESA002699 PROCESSING FEE Vehicle Replacement Fund
399.00
Total for Payment No.: 35,974.84
Payment No: 720313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SUAREZ & MUNOZ CONSTRUCTION, 00558838 34845JUN2024 Retention Release Parks And Recreation 35,885.79 Total for Payment No.: 35,885.79
Payment No: 030049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ACCELA INC 00558766 INV-ACC59744 PUBLICSTUFF PRO Information Technology Service
26,566.96
2024-06-28 ACCELA INC 00558766 INV-ACC59744 LUCITY INTEGRATION Information Technology Service
3,566.03
2024-06-28 ACCELA INC 00558766 INV-ACC59744 ACTIVE DIRECTORY INTEGRATION Information Technology Service
891.51
2024-06-28 ACCELA INC 00558766 INV-ACC59744 ACCEKA CRM - INTERFACE - EFRI/ Information Technology Service
4,672.07
Total for Payment No.: 35,696.57
Payment No: 029898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ALTA PLANNING + DESIGN, INC. 00558075 304.0002022.252 - 12 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
25,588.30
2024-06-14 ALTA PLANNING + DESIGN, INC. 00558076 304.0002022.252 - 13 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
4,187.73
2024-06-14 ALTA PLANNING + DESIGN, INC. 00558233 304.0002022.249-14 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
4,911.56
Total for Payment No.: 34,687.59
Payment No: 720390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CVENT, INC. 00558835 4110235628 CSN ADVERTISING 7/1/24-6/30/25 Deposit Funds. 16,505.00 2024-06-28 CVENT, INC. 00558835 4110235628 CSN PRODUCTIVITY TOOLS 7/24-6/ Deposit Funds. 9,000.00 2024-06-28 CVENT, INC. 00558835 4110235628 HOTEL WEBSITE RFP FORM 7/24-6/ Deposit Funds. 2,855.00 2024-06-28 CVENT, INC. 00558835 4110235628 CSN ADVERTISING -CSN BUNDLE Deposit Funds. 6,315.00 Total for Payment No.: 34,675.00
Payment No: 030025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 00558556 563145 LEGAL SERVICES - CHANGE

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 34,479.46
Payment No: 720205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 PUMP/4495 N 1ST ST Sewer Utility 5,622.68 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POOL/2250 ROYAL General Fund 4,952.73 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 SR CNTR 1303 FREMONT ST General Fund 2,807.36 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 240.15
2024-06-21 PG&E 00558685 2490226441-5 JUN2024 FIRE-STA2 1900 WALSH AVE. General Fund 530.75 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 200.10 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 STREET/1700 WALSH 50% General Fund 200.09 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 CITY HALL-1500 WARBURTON General Fund 3,384.72 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POLICE/601 EL CAMINO General Fund 3,403.73 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 41.79
2024-06-21 PG&E 00558685 2490226441-5 JUN2024 BERMAN BLDG-1405 CIVIC CTR General Fund 403.58 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 FIRE/#1 777 BENTON General Fund 705.55 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 FIRE/#4-2323 PRUNERIDGE General Fund 71.05 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POOL/BUCHER-REBIERO General Fund 7.84 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POOL/BACHER-REBIERO STS General Fund 2,937.91 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 FIRE/#9-3011 CORVIN General Fund 63.59 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 GYM/2450 CABRILLO General Fund 651.86 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 SPORTS CTR/3445 BENTON General Fund 160.33 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 CRC/969 KIELY General Fund 1,963.00 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 LIBRARY/2635 HOMESTEAD General Fund 2,539.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POOL/2625 PATRICIA General Fund 640.73 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 PARKS/4750 LICK MILL BLVD General Fund 97.64 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 FIRE/#6-888 AGNEW RD General Fund 173.33 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POOL/3750 DELA CRUZ General Fund 64.59 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 2975 LAFAYETTE ST. General Fund 10.63 2024-06-21 PG&E 00558685 2490226441-5 JUN2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 84.32 Total for Payment No.: 31,977.03
Payment No: W24299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-20 SANTA CLARA CONVENTION
CENTER
00558629 2461JUN2024F WT: CIP Fund Request SCCC Capital Improvement Fund
31,272.04
Total for Payment No.: 31,272.04
Payment No: 720659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BAY AREA WATER SUPPLY & 00559610 7653 FY24-25 1ST QUARTER

ASSESSMENT
Water Utility 30,870.25
Total for Payment No.: 30,870.25
Payment No: 720004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CALIFORNIA BANK OF COMMERCE 00558230 24570JUN2024 RETENTION - SANITARY SEWER CON
Sewer Utility
Construction
15,324.20
2024-06-14 CALIFORNIA BANK OF COMMERCE 00558230 24570JUN2024 CONTINGENCY. Sewer Utility Construction
14,924.28
Total for Payment No.: 30,248.48
Payment No: 720086

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 FIRST SHIELD SECURITY AND 00557928 5006 SCCC MAY 2024 Convention Cnt Maintenance Dis
14,768.00
Total for Payment No.: 29,328.00
Payment No: 720279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SAN FRANCISCO SHERIFF'S DEPT 00558105 12867JUN2024 SFSD Dep non-NFL 050424 General Fund 4,743.60 2024-06-21 SAN FRANCISCO SHERIFF'S DEPT 00558105 12867JUN2024 SFSD Dep non-NFL 051724 General Fund 8,213.10 2024-06-21 SAN FRANCISCO SHERIFF'S DEPT 00558105 12867JUN2024 SFSD Dep non-NFL 051824 General Fund 16,170.90 Total for Payment No.: 29,127.60
Payment No: 720072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CHRIS WORTMAN TRUCKING 00558108 MT-514242 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,760.00
2024-06-14 CHRIS WORTMAN TRUCKING 00558109 BJ-514243 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,760.00
2024-06-14 CHRIS WORTMAN TRUCKING 00558110 CW-514241 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 17,280.00
Total for Payment No.: 28,800.00
Payment No: 029907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CARL WARREN & COMPANY 00557891 CWC-2042699 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
2024-06-14 CARL WARREN & COMPANY 00557892 CWC-2041647 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
2024-06-14 CARL WARREN & COMPANY 00557923 CWC-2043679 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 28,500.00
Payment No: 720666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CLEARSOURCE FINANCIAL 00559988 UFC0624-452 COMPREHENSIVE COST OF

SERVICES
General Fund 15,252.00
2024-07-19 CLEARSOURCE FINANCIAL 00559988 UFC0624-452 PUBLIC WORKS DEVELOPMENT FEE F
General Fund 13,120.00
Total for Payment No.: 28,372.00
Payment No: 720066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CAGWIN & DORWARD 00558070 339697 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
27,019.59
2024-06-14 CAGWIN & DORWARD 00558070 339697 ADDITIONAL FUNDS Convention Cnt Maintenance Dis
1,349.41
Total for Payment No.: 28,369.00
Payment No: 030130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559403 2728636 AD&D ACCIDENT MEDICAL General Fund 28,322.91 Total for Payment No.: 28,322.91
Payment No: 720136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 REED & GRAHAM INC 00558085 078305 COLD MIX & BASE ROCK Water Utility Construction
1,597.66
2024-06-14 REED & GRAHAM INC 00558085 078305 COLD MIX & BASE ROCK Water Utility 639.07 2024-06-14 REED & GRAHAM INC 00558085 078305 COLD MIX & BASE ROCK Sewer Utility 159.77 2024-06-14 REED & GRAHAM INC 00558126 079492 COLD MIX & BASE ROCK Water Utility Construction

30.99 2024-06-14 REED & GRAHAM INC 00558126 079492 COLD MIX & BASE ROCK Water Utility 12.39 2024-06-14 REED & GRAHAM INC 00558126 079492 COLD MIX & BASE ROCK Sewer Utility 3.10 2024-06-14 REED & GRAHAM INC 00558127 078805 COLD MIX & BASE ROCK Water Utility 36.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-06-14 REED & GRAHAM INC 00558127 078805 COLD MIX & BASE ROCK Water Utility 14.70 2024-06-14 REED & GRAHAM INC 00558127 078805 COLD MIX & BASE ROCK Sewer Utility 3.68 2024-06-14 REED & GRAHAM INC 00558128 079281 COLD MIX & BASE ROCK Water Utility Construction
1,617.24
2024-06-14 REED & GRAHAM INC 00558128 079281 COLD MIX & BASE ROCK Water Utility 646.90 2024-06-14 REED & GRAHAM INC 00558128 079281 COLD MIX & BASE ROCK Sewer Utility 161.72 2024-06-14 REED & GRAHAM INC 00558129 079146 COLD MIX & BASE ROCK Water Utility Construction

48.48 2024-06-14 REED & GRAHAM INC 00558129 079146 COLD MIX & BASE ROCK Water Utility 19.38 2024-06-14 REED & GRAHAM INC 00558129 079146 COLD MIX & BASE ROCK Sewer Utility 4.84 2024-06-14 REED & GRAHAM INC 00558130 080416 COLD MIX & BASE ROCK Water Utility Construction
2,114.59
2024-06-14 REED & GRAHAM INC 00558130 080416 COLD MIX & BASE ROCK Water Utility 845.83 2024-06-14 REED & GRAHAM INC 00558130 080416 COLD MIX & BASE ROCK Sewer Utility 211.45 2024-06-14 REED & GRAHAM INC 00558131 079715 COLD MIX & BASE ROCK Water Utility Construction
1,680.20
2024-06-14 REED & GRAHAM INC 00558131 079715 COLD MIX & BASE ROCK Water Utility 672.09 2024-06-14 REED & GRAHAM INC 00558131 079715 COLD MIX & BASE ROCK Sewer Utility 168.02 2024-06-14 REED & GRAHAM INC 00558132 080991 COLD MIX & BASE ROCK Water Utility Construction

54.62 2024-06-14 REED & GRAHAM INC 00558132 080991 COLD MIX & BASE ROCK Water Utility 21.85 2024-06-14 REED & GRAHAM INC 00558132 080991 COLD MIX & BASE ROCK Sewer Utility 5.46 2024-06-14 REED & GRAHAM INC 00558167 081649 COLD MIX & BASE ROCK Water Utility Construction
1,753.00
2024-06-14 REED & GRAHAM INC 00558167 081649 COLD MIX & BASE ROCK Water Utility 701.19 2024-06-14 REED & GRAHAM INC 00558167 081649 COLD MIX & BASE ROCK Sewer Utility 175.29 2024-06-14 REED & GRAHAM INC 00558168 078093 COLD MIX & BASE ROCK Water Utility Construction

56.19 2024-06-14 REED & GRAHAM INC 00558168 078093 COLD MIX & BASE ROCK Water Utility 22.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 REED & GRAHAM INC 00558168 078093 COLD MIX & BASE ROCK Sewer Utility 5.62 2024-06-14 REED & GRAHAM INC 00558170 081315 COLD MIX & BASE ROCK Water Utility Construction
2,243.28
2024-06-14 REED & GRAHAM INC 00558170 081315 COLD MIX & BASE ROCK Water Utility 897.31 2024-06-14 REED & GRAHAM INC 00558170 081315 COLD MIX & BASE ROCK Sewer Utility 224.33 2024-06-14 REED & GRAHAM INC 00558172 078199 COLD MIX & BASE ROCK Water Utility Construction
1,717.15
2024-06-14 REED & GRAHAM INC 00558172 078199 COLD MIX & BASE ROCK Water Utility 686.85 2024-06-14 REED & GRAHAM INC 00558172 078199 COLD MIX & BASE ROCK Sewer Utility 171.72 2024-06-14 REED & GRAHAM INC 00558173 081435 COLD MIX & BASE ROCK Water Utility Construction
1,154.81
2024-06-14 REED & GRAHAM INC 00558173 081435 COLD MIX & BASE ROCK Water Utility 461.93 2024-06-14 REED & GRAHAM INC 00558173 081435 COLD MIX & BASE ROCK Sewer Utility 115.47 Total for Payment No.: 21,157.37
Payment No: 720029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SAFE MOVES, INC 00558322 19A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
22,330.87
2024-06-14 SAFE MOVES, INC 00558322 19A 2023/24 OTS GRANT Streets and Highways Capital F
5,650.00
Total for Payment No.: 27,980.87
Payment No: 029967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 REVEL ENVIRONMENTAL MFG INC 00557883 62256 SVC PRGRM 2X YR COMPL MAY2024
General Fund 27,835.21
Total for Payment No.: 27,835.21
Payment No: 030013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KIMLEY-HORN AND ASSOC INC 00558672 097083042-0324 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
5,550.00
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558672 097083042-0324 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
5,820.00
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558671 097083042-0224 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
5,496.00
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558671 097083042-0224 RETENTION Streets and Highways Capital F
-618.60
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558671 097083042-0224 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
6,876.00
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558672 097083042-0324 RETENTION Streets and Highways Capital F
-568.50
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558674 097083042-0424 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
3,492.00
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558674 097083042-0424 Streets and Highways Capital F
-277.74
2024-06-21 KIMLEY-HORN AND ASSOC INC 00558674 097083042-0424 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
2,062.80
Total for Payment No.: 27,831.96
Payment No: 030249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SEDGWICK CLAIMS MGMT SVCS
INC
00559798 400000196350 Workers' Comp. Svcs. Aug 2024 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 030178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SEDGWICK CLAIMS MGMT SVCS
INC
00559028 400000194666 WORKERS COMP SVCS JULY2024 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 030032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PRESIDIO TECHNOLOGY CAPITAL, 00558424 65983 UNPAID SALES TAX PER PO 29934 Information Technology Service
27,778.96
Total for Payment No.: 27,778.96
Payment No: 720535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BARCODES LLC 00559503 INV7335964 MOBILE PRINTERS, ZEBRA ZQ521, Police Operating Grant Fund
27,453.67
2024-07-12 BARCODES LLC 00559503 INV7335964 SHIPPING Police Operating Grant Fund

87.28 Total for Payment No.: 27,540.95
Payment No: 720686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HYDROSCIENCE ENGINEERS INC 00559828 316002059 AS-NEEDED SERVICES Water Utility Construction
14,307.50
2024-07-19 HYDROSCIENCE ENGINEERS INC 00559828 316002059 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility
Construction
13,194.50
Total for Payment No.: 27,502.00
Payment No: 720539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00559415 8949112 Landscape Maintenance Services LawrenceStation MaintenanceCFD
4,830.19
2024-07-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00559417 8949130 Landscape Maintenance Services LawrenceStation MaintenanceCFD
6,957.06
2024-07-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00559418 8949132 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
2024-07-12 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00559420 8968444 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 27,288.25
Payment No: 720339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NVIDIA CORP 00558808 79119-01 UTILITY
REFUND
UTILITY REFUND General Fund 13,476.75
2024-06-28 NVIDIA CORP 00558809 79126-01 UTILITY
REFUND
UTILITY REFUND General Fund 13,476.75
Total for Payment No.: 26,953.50
Payment No: 720740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TUCKER CONSTRUCTION 00559923 33300 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 1,655.01
2024-07-19 TUCKER CONSTRUCTION 00559919 33169 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 6,215.38
2024-07-19 TUCKER CONSTRUCTION 00559917 33048 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 11,995.57
2024-07-19 TUCKER CONSTRUCTION 00559916 33112 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 6,258.05
Total for Payment No.: 26,124.01
Payment No: 003600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 NAVIA BENEFIT SOLUTIONS, INC 00559561 06/23/24-07/06/24 DD:BIWKLY NAVIA BENEFIT B2414 Payroll Liability&ClearingAcct
6,592.71
2024-07-12 NAVIA BENEFIT SOLUTIONS, INC 00559561 06/23/24-07/06/24 DD:BIWKLY NAVIA BENEFIT B2414 Payroll Liability&ClearingAcct
19,471.06
Total for Payment No.: 26,063.77
Payment No: 030085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JP GRAPHICS INC 00558407 102165 DELUXE CERTIFICATE General Fund 11,185.31 2024-06-28 JP GRAPHICS INC 00558847 102850 THINK BIG BROCHURE Deposit Funds. 11,185.31 2024-06-28 JP GRAPHICS INC 00558847 102850 SHIPPING AND HANDLING Deposit Funds. 16.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JP GRAPHICS INC 00558859 102848 SPORTS EVENT PLANNING GUDIE Deposit Funds. 3,508.91 2024-06-28 JP GRAPHICS INC 00558859 102848 SHIPPING AND HANDLING Deposit Funds. 16.37 Total for Payment No.: 25,912.27
Payment No: 003592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NAVIA BENEFIT SOLUTIONS, INC 00558994 06/09/24-06/22/24 DD:BIWKLY NAVIA BENEFIT B2413 Payroll Liability&ClearingAcct
6,592.78
2024-06-28 NAVIA BENEFIT SOLUTIONS, INC 00558994 06/09/24-06/22/24 DD:BIWKLY NAVIA BENEFIT B2413 Payroll Liability&ClearingAcct
19,141.08
Total for Payment No.: 25,733.86
Payment No: 720595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PACIFIC LIBRARY PARTNERSHIP 00559433 1228 PLP MEMBERSHIP FEES FY 24/25 General Fund 25,641.00 Total for Payment No.: 25,641.00
Payment No: 003585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NAVIA BENEFIT SOLUTIONS, INC 00558357 05/26/24-06/08/24 DD:BIWKLY NAVIA BENEFIT B2412 Payroll Liability&ClearingAcct
6,592.71
2024-06-14 NAVIA BENEFIT SOLUTIONS, INC 00558357 05/26/24-06/08/24 DD:BIWKLY NAVIA BENEFIT B2412 Payroll Liability&ClearingAcct
18,947.58
Total for Payment No.: 25,540.29
Payment No: 030047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 WESTERN STATES OIL CO 00558549 849590 RENEWABLE DIESEL Fleet Operation Fund 25,531.83 Total for Payment No.: 25,531.83
Payment No: 720122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ONE DAY INSTALLATION AND 00558060 6188 AS-NEEDED DOOR REPLACEMENT AND
Public Buildings 25,393.26
Total for Payment No.: 25,393.26
Payment No: 720118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NEOGOV 00557565 INV-42444 Insight sub 2024-2025 General Fund 18,639.51 2024-06-14 NEOGOV 00557565 INV-42444 Single sign on 2024-2025 General Fund 1,309.77 2024-06-14 NEOGOV 00557565 INV-42444 Gov Job fee 2024-2025 General Fund 4,987.69 Total for Payment No.: 24,936.97
Payment No: 030098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RAINY DAY ROOFING INC 00558833 RD14918 PARKS SWIM CENTER General Fund 24,889.59 Total for Payment No.: 24,889.59
Payment No: 029973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TRITON MUSEUM OF ART 00558165 2887JUN2024 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 030129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559401 2728341 CONV CTR PRKNG -XS COMM LIAB Special Liability Insurance
24,331.40
Total for Payment No.: 24,331.40
Payment No: 030138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BAY AREA TREE SPECIALISTS 00559314 10050064 TREE REMVL COMPL 5/16/24 General Fund 15,402.21 2024-07-12 BAY AREA TREE SPECIALISTS 00559316 10050133 PRUNE Streets and Highways Capital F
2,918.25
2024-07-12 BAY AREA TREE SPECIALISTS 00559317 10050134 TREE REMOVAL Streets and Highways Capital F
5,467.88
Total for Payment No.: 23,788.34
Payment No: 720305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ANTHONY HO 00558943 40938JUN2024 PARTIAL REFUND PLN2018-13676 General Fund 23,763.00 Total for Payment No.: 23,763.00
Payment No: 720096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HYDROSCIENCE ENGINEERS INC 00558291 316002058 AS-NEEDED SERVICES Water Utility Construction
23,365.00
Total for Payment No.: 23,365.00
Payment No: 029936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JOSH R. RUBIETTA 00558134 SP-1B CHANGE ORDER #3: ADDITIONAL FU
General Fund 22,776.70
Total for Payment No.: 22,776.70
Payment No: 720406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HOPE SERVICES 00558759 FY2024-01 HOPE Services FY23/24 - 'EMCC' H.U.D Capital Projects 22,500.00 Total for Payment No.: 22,500.00
Payment No: 030034

Payment No: 720303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 WSP USA INC. 00558146 40042822 SC LF OM&M 23/24 GL2020 MAY202 Solid Waste Utility- Constructi
21,043.41
Total for Payment No.: 21,043.41
Payment No: 720028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SAFE MOVES, INC 00558321 18A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
16,731.60
2024-06-14 SAFE MOVES, INC 00558321 18A 2023/24 OTS GRANT Streets and Highways Capital F
4,000.00
Total for Payment No.: 20,731.60
Payment No: 030121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SANTA CLARA POLICE ASSN 00559579 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
20,328.96
Total for Payment No.: 20,328.96
Payment No: 720680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 FIRST SHIELD SECURITY AND 00559626 5158 TASMAN General Fund 760.41 2024-07-19 FIRST SHIELD SECURITY AND 00559830 5159 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 1,520.82
Payment No: 029893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SANTA CLARA POLICE ASSN 00558375 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
20,170.14
Total for Payment No.: 20,170.14
Payment No: 720630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ZAC GIAMMARRUSCO 00558630 SCPD17-9192 Redaction Services General Fund 7,026.00 2024-07-12 ZAC GIAMMARRUSCO 00558631 SCPD2402170029 Redaction Services SB 1421 General Fund 7,185.00 2024-07-12 ZAC GIAMMARRUSCO 00558632 SCPD01-15400 Redactions Services for SB 142 General Fund 121.00 2024-07-12 ZAC GIAMMARRUSCO 00558634 SCPD01-5680 Redaction Services for SB1421 General Fund 75.00 2024-07-12 ZAC GIAMMARRUSCO 00558635 SCPD07-10418 Redaction Services for SB1421 General Fund 126.00 2024-07-12 ZAC GIAMMARRUSCO 00558646 SCPD_20240523 Redaction Services for SB1421 General Fund 5,480.00 2024-07-12 ZAC GIAMMARRUSCO 00558648 SCPD00-1259 Redaction Services for SB1421 General Fund 96.00 Total for Payment No.: 20,109.00
Payment No: 029960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 OVERDRIVE INC 00557864 00910MG24169921 1241 AD DB General Fund 20,000.00 Total for Payment No.: 20,000.00
Payment No: 720089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GUERRA CONSTRUCTION GROUP 00557894 9A AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
19,482.25
Total for Payment No.: 19,482.25
Payment No: 720169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WEST COAST ARBORISTS INC 00558112 212011 TREE SERVICES FY 23-24 General Fund 19,315.35 Total for Payment No.: 19,315.35
Payment No: 720542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CALIFORNIA'S GREAT AMERICA 00559055 22258 Fireworks for 2024 4th of July General Fund 19,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,000.00
Payment No: 030139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00559437 22531 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 18,557.73
Total for Payment No.: 18,557.73
Payment No: 720533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AT&T CALNET 00558868 000021866951 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2024-07-12 AT&T CALNET 00558868 000021866951 LIBRARY WIRELESS General Fund 139.98 2024-07-12 AT&T CALNET 00558868 000021866951 PARKS DEPT WIRELESS General Fund 46.76 2024-07-12 AT&T CALNET 00558883 000021866950 PD MDC WIRELESS General Fund 2,978.51 2024-07-12 AT&T CALNET 00558906 000021899926 IT DEPT MISC LANDLINE SERVICE Information Technology Service
4,903.80
2024-07-12 AT&T CALNET 00558906 000021899926 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

85.81 2024-07-12 AT&T CALNET 00558906 000021899926 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

29.12 2024-07-12 AT&T CALNET 00558977 000021860350 PD DOJ LANDLINE Information Technology Service
286.21
2024-07-12 AT&T CALNET 00558978 000021899938 TASMAN GARAGE LANDLINES General Fund 902.72 Total for Payment No.: 9,396.35
Payment No: 720620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 URBAN LIBRARIES COUNCIL 00559439 4740 2-YEAR ULC MEMBERSHIP 2024- 202
General Fund 18,000.00
Total for Payment No.: 18,000.00
Payment No: 720131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 CDD Build Leadership Academy Building New Dvlpmnt Srvc Fee
1,691.17
2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 CDD Housing Leadership Academy General Fund 338.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 CDD Plan Leadership Academy General Fund 676.47 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 CCO Leadership Academy General Fund 338.23 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 CMO Leadership Academy General Fund 338.23 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 HR Leadership Academy General Fund 676.47 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 Library Leadership Academy General Fund 676.47 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 Parks Leadership Academy General Fund 676.47 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 Recreation Leadership Academy General Fund 338.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 PW Build Leadership Academy General Fund 338.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 PW Admin Leadership Academy General Fund 338.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 PW Eng Leadership Academy General Fund 338.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 WaterSewer Leadership Academy Water Utility 1,183.82 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 WaterSewer Leadership Academy Sewer Utility 1,183.82 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557664 3467 Finance Leadership Academy General Fund 1,352.94 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 CDD Build Leadership Academy Building New Dvlpmnt Srvc Fee
933.09
2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 CDD Housing Leadership Academy General Fund 186.62 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 CDD Planning Leadership Academ General Fund 373.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 CCO Leadership Academy General Fund 186.62 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 CMO Leadership Academy General Fund 186.62 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 HR Leadership Academy General Fund 373.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 Library Leadership Academy General Fund 373.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 Parks Leadership Academy General Fund 373.24 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 Recreation Leadership Academy General Fund 186.62 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 PW Build Leadership Academy General Fund 186.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 PW Admin Leadership Academy General Fund 186.61 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 PW Eng Leadership Academy General Fund 186.61 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 WaterSewer Leadership Academy Water Utility 653.16 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 WaterSewer Leadership Academy Sewer Utility 653.16 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557668 3468 Finance Leadership Academy General Fund 746.47 Total for Payment No.: 16,270.44
Payment No: 720677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ESSEL TECHNOLOGY SERVICES,
INC
00559632 153.24011 FS 7 General Fund 1,492.00
2024-07-19 ESSEL TECHNOLOGY SERVICES,
INC
00559633 153.24008 ASBESTOS TRAINING Public Buildings 5,500.00 2024-07-19 ESSEL TECHNOLOGY SERVICES,
INC
00559634 6666 ASBESTOS MAINT WORKER Public Buildings 10,800.00 Total for Payment No.: 17,792.00
Payment No: 030055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00558839 22800 INTELLIGENT TRANSPORTATION
SYS
Streets and Highways
Capital F
10,245.00
2024-06-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00558839 22800 CONTINGENCY. Streets and Highways
Capital F
8,251.00
2024-06-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00558839 22800 Retention Streets and Highways
Capital F
-924.80
Total for Payment No.: 17,571.20
Payment No: 720293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRUEPOINT SOLUTIONS, LLC 00558636 SI-000678 TPS Agreement No. 2 for Suppor General Government - Other
8,578.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRUEPOINT SOLUTIONS, LLC 00558637 SI-000679 TPS Agreement No. 2 for Suppor General Government - Other
8,985.30
Total for Payment No.: 17,563.82
Payment No: 720243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557938 0014760007-001 SUPPLIES-P&B General Fund 35.07 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557940 0015102701-001 SUPPLIES-P&B General Fund 1,361.63 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557943 0014607999-002 SUPPLIES-P&B General Fund 97.55 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557946 0014833393-001 SUPPLIES-P&B General Fund 221.68 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557948 0014607999-003 SUPPLIES-P&B General Fund 77.31 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557950 0015184479-001 SUPPLIES-TREES General Fund 165.33 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557952 0015256591-001 SUPPLIES-P&B General Fund 5,245.89 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557954 0015501718-001 SUPPLIES-P&B General Fund 3,688.99 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557956 0015858230-001 SUPPLIES-TRAFFIC General Fund 307.67 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557957 0015928335-001 SUPPLIES-P&B General Fund 3,332.68 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557958 0015951529-001 SUPPLIES-P&B General Fund 1,938.60 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557959 0015951529-002 SUPPLIES-P&B General Fund 173.41 2024-06-21 IMPERIAL SPRINKLER SUPPLY 00557960 0015973582-001 SUPPLIES-P&B General Fund 862.14 Total for Payment No.: 17,507.95
Payment No: W24284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-13 SANTA CLARA CONVENTION
CENTER
00558106 2461JUN2024B WT: CIP FUND REQ SKYLINE #1 SCCC Capital Improvement Fund
17,500.00
Total for Payment No.: 17,500.00
Payment No: 720158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TRUE BLUE AUTOMATION

SERVICES
00558107 1651 026-2961-87870- (I) 1450 - SCC Convention Cnt Maintenance Dis
575.25
2024-06-14 TRUE BLUE AUTOMATION

SERVICES
00558107 1651 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
4,134.33
2024-06-14 TRUE BLUE AUTOMATION

SERVICES
00558292 1635 STORM PUMP STATIONS AS
NEEDED
Storm Drain 10,780.83
2024-06-14 TRUE BLUE AUTOMATION

SERVICES
00558292 1635 STORM PUMP STATIONS AS
NEEDED
Storm Drain 1,975.55
Total for Payment No.: 17,465.96
Payment No: 720059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BANKSIA LANDSCAPE, INC. 00558058 21408 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 17,447.85
Payment No: 029889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 IBEW 00558371 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
17,371.04
Total for Payment No.: 17,371.04
Payment No: 030117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 IBEW 00559575 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
17,327.87
Total for Payment No.: 17,327.87
Payment No: 720361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 U.S. BANK 00558993 06/09/24-06/22/24 BIWKLY PAYROLL DED PARS B2413
Fringe Benefits 16,713.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,713.17
Payment No: 720259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NEW IMAGE LANDSCAPE COMPANY 00557973 147100 CSC LNDSCP MNTCE MAY 2024 General Fund 3,575.26 Total for Payment No.: 3,575.26
Payment No: 030213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GRANITE CONSTRUCTION CO 00559331 2732719 MATERIALS-STREET General Fund 2,113.10 2024-07-19 GRANITE CONSTRUCTION CO 00559331 2732719 ENVIRONMENTAL FEE General Fund 49.11 2024-07-19 GRANITE CONSTRUCTION CO 00559332 2733601 MATERIALS-STREET General Fund 580.25 2024-07-19 GRANITE CONSTRUCTION CO 00559332 2733601 ENVIRONMENTAL & DUMP FEE General Fund 280.00 2024-07-19 GRANITE CONSTRUCTION CO 00559333 2734316 MATERIALS-STREET General Fund 1,445.32 2024-07-19 GRANITE CONSTRUCTION CO 00559333 2734316 ENVIRONMENTAL FEE General Fund 32.74 2024-07-19 GRANITE CONSTRUCTION CO 00559334 2734315 MATERIALS-STREET General Fund 2,833.19 2024-07-19 GRANITE CONSTRUCTION CO 00559335 2736745 ENVIRONMENTAL FEE General Fund 49.11 2024-07-19 GRANITE CONSTRUCTION CO 00559336 2742267 MATERIALS-STREET General Fund 3,926.68 2024-07-19 GRANITE CONSTRUCTION CO 00559334 2734315 ENVIRONMENTAL FEE General Fund 49.11 2024-07-19 GRANITE CONSTRUCTION CO 00559335 2736745 MATERIALS-SUPPLIES General Fund 1,178.61 2024-07-19 GRANITE CONSTRUCTION CO 00559336 2742267 WHEEL DUMP CHARGE General Fund 250.00 2024-07-19 GRANITE CONSTRUCTION CO 00559336 2742267 ENVIRONMENTAL FEE General Fund 45.00 2024-07-19 GRANITE CONSTRUCTION CO 00559329 2730763 MATERIALS-STREET General Fund 2,243.38 2024-07-19 GRANITE CONSTRUCTION CO 00559329 2730763 WHEEL DUMP CHARGE General Fund 250.00 2024-07-19 GRANITE CONSTRUCTION CO 00559329 2730763 ENVIRONMENTAL FEE General Fund 45.00 2024-07-19 GRANITE CONSTRUCTION CO 00559330 2730764 MATERIALS-STREET General Fund 1,152.97 2024-07-19 GRANITE CONSTRUCTION CO 00559330 2730764 ENVIRONMENTAL FEE General Fund 32.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,556.31
Payment No: 030212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GRAINGER-SAN JOSE 00559325 9157177834 SUPPLIES-TRAFFIC General Fund 14,959.56 2024-07-19 GRAINGER-SAN JOSE 00559326 9158678814 MATERIALS-STREET General Fund 173.91 2024-07-19 GRAINGER-SAN JOSE 00559327 9158678822 MATERIALS-STREET General Fund 181.01 2024-07-19 GRAINGER-SAN JOSE 00559328 9166734450 SUPPLIES-STREET General Fund 172.06 Total for Payment No.: 15,486.54
Payment No: 720511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 U.S. BANK 00559560 06/23/24-07/06/24 BIWKLY PAYROLL DED PARS B2414
Fringe Benefits 15,424.71
Total for Payment No.: 15,424.71
Payment No: 029957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558035 560469 LEGAL SERVICES - CHANGE
ORDER
2024-06-14 00558037 561906 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 15,097.65
Payment No: 720428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ONE DAY INSTALLATION AND 00558091 6197 MISSION LIBRARY Library Operating Grant Fund
6,275.00
2024-06-28 ONE DAY INSTALLATION AND 00558827 6174 CEMETERY - COMPLETE

SERVICES
Cemetery 8,795.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,070.00
Payment No: 720284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SAVAGE TRAINING GROUP LLC 00558595 2633 Design curriculum for new BRAV General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 029945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LN CURTIS & SONS 00557889 INV817462 Large Yellow Cal Fire Nomex Wi Fire Department 5,008.84 2024-06-14 LN CURTIS & SONS 00557890 INV813614 Large Dark Navy Responder Park Fire Department 263.90 2024-06-14 LN CURTIS & SONS 00558307 INV827906 8600201-07-20 OS-100l PRODUCT Fire Department 435.41 2024-06-14 LN CURTIS & SONS 00558307 INV827906 FREIGHT Fire Department 600.00 2024-06-14 LN CURTIS & SONS 00558306 INV827878 8600201-07-20 OS-100l PRODUCT Fire Department 435.41 2024-06-14 LN CURTIS & SONS 00558306 INV827878 FREIGHT Fire Department 600.00 2024-06-14 LN CURTIS & SONS 00558303 INV746166 Turnout Rental Fire Department 5,019.75 2024-06-14 LN CURTIS & SONS 00558303 INV746166 Transportation Fire Department 2,020.71 2024-06-14 LN CURTIS & SONS 00558304 INV820673 DURA-BUILT 800 MUNICIPAL HOSES
General Fund 530.35
Total for Payment No.: 14,914.37
Payment No: 720472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WEST YOST & ASSOCIATES, INC. 00558863 2057072 2023 Water Master Plan Water Utility Construction
14,629.29
Total for Payment No.: 14,629.29
Payment No: 720395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 EDELMAN CORP 00558090 235957 LABOR Public Buildings 1,656.25 2024-06-28 EDELMAN CORP 00558090 235957 MATERIALS Public Buildings 296.40 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance Public Buildings 3,422.36 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 231.24 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 2,682.39 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 1,156.20 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 647.48 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 3,653.60 2024-06-28 EDELMAN CORP 00558616 235961 Software Maintenance General Fund 508.73 2024-06-28 EDELMAN CORP 00558610 235967 NS FACILITIES MAINTENANCE General Fund 260.00 Total for Payment No.: 14,514.65
Payment No: 720281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANTA CLARA COUNTY EMS
AGENCY
00557863 060524-1 EMT/MEDIC RECERTS General Fund 5,936.00 2024-06-21 SANTA CLARA COUNTY EMS
AGENCY
00557863 060524-1 ALS AMBULANCE PERMITS General Fund 8,447.78 Total for Payment No.: 14,383.78
Payment No: 720670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Non-Taxable General Fund 256.20 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Non-Taxable General Fund 256.20 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Non-Taxable General Fund 512.40 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Environmental General Fund 4.00 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Environmental General Fund 8.00 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Taxable General Fund 1,303.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Environmental General Fund 4.00 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Taxable General Fund 2,606.07 2024-07-19 DELL MARKETING LP 00559927 10759219133 Latitude 5450 - Taxable General Fund 1,303.05 2024-07-19 DELL MARKETING LP 00559927 10759219133 Dell Thunderbolt 4 Docking Sta General Fund 234.68 2024-07-19 DELL MARKETING LP 00559927 10759219133 Dell Thunderbolt 4 Docking Sta General Fund 234.68 2024-07-19 DELL MARKETING LP 00559927 10759219133 Dell Thunderbolt 4 Docking Sta General Fund 469.35 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Thunderbolt 4 Dock - Taxa General Fund 234.62 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Thunderbolt 4 Dock - Taxa General Fund 234.62 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Thunderbolt 4 Dock - Taxa General Fund 234.62 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Non-Taxab General Fund 256.20 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Non-Taxab General Fund 256.20 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Non-Taxab General Fund 256.20 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Taxable General Fund 1,307.10 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Taxable General Fund 1,307.10 2024-07-19 DELL MARKETING LP 00559914 10756510643 Dell Latitude 5450 - Taxable General Fund 1,307.10 Total for Payment No.: 12,585.44
Payment No: 720745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 WEST COAST ARBORISTS INC 00559360 214949 PLNT/ROOTS/EMRGNC 5/1-5/15/24 General Fund 13,930.20 2024-07-19 WEST COAST ARBORISTS INC 00559448 215679 TREE PLANTING General Fund 414.75 Total for Payment No.: 14,344.95
Payment No: 030010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INTERSTATE TRAFFIC CONTROL 00557963 262507 SUPPLIES-TRAFFIC General Fund 175.00 2024-06-21 INTERSTATE TRAFFIC CONTROL 00557964 262715 SUPPLIES-TRAFFIC General Fund 284.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INTERSTATE TRAFFIC CONTROL 00557961 262302 SUPPLIES-TRAFFIC General Fund 4,921.88 2024-06-21 INTERSTATE TRAFFIC CONTROL 00557962 262506 SUPPLIES-TRAFFIC General Fund 8,859.38 Total for Payment No.: 14,240.64
Payment No: 720531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 APPLIED BUSINESS SOFTWARE 00559215 INV-27212 Mortgage Office Maintenance Housing Authority 1,985.86 2024-07-12 APPLIED BUSINESS SOFTWARE 00559217 INV-27233 Mortgage Office Hosting Housing Successor 2,669.95 2024-07-12 APPLIED BUSINESS SOFTWARE 00559217 INV-27233 Mortgage Office Hosting City Affordable Housing 2,669.96 2024-07-12 APPLIED BUSINESS SOFTWARE 00559217 INV-27233 Mortgage Office Hosting Housing Authority 2,669.95 2024-07-12 APPLIED BUSINESS SOFTWARE 00559215 INV-27212 Mortgage Office Maintenance Housing Successor 1,985.86 2024-07-12 APPLIED BUSINESS SOFTWARE 00559215 INV-27212 Mortgage Office Maintenance City Affordable Housing 1,985.87 Total for Payment No.: 13,967.45
Payment No: 720040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 U.S. BANK 00558352 05/26/24-06/08/24 BIWKLY PAYROLL DED PARS B2412
Fringe Benefits 13,877.73
Total for Payment No.: 13,877.73
Payment No: 029908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CHERRYROAD TECHNOLOGIES INC. 00558166 2024-00741-1 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
8,250.00
2024-06-14 CHERRYROAD TECHNOLOGIES INC. 00558313 2024-00931 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
5,500.00
Total for Payment No.: 13,750.00
Payment No: 720419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KK PROMOTIONS LLC 00558898 BT09002078A Giveaways - Pens/Bags/Hats/Jou Deposit Funds. 13,747.79 Total for Payment No.: 13,747.79
Payment No: 720672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EDELMAN CORP 00559641 235973 GENETEC CAMERA LICENSES General Fund 13,676.25 Total for Payment No.: 13,676.25
Payment No: 720171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WRECO 00557905 1200597191 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
11,843.38
2024-06-14 WRECO 00557905 1200597191 ADDITIONAL SERVICES. Streets and Highways Capital F
111.51
2024-06-14 WRECO 00557906 1200608325 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
250.90
2024-06-14 WRECO 00557906 1200608325 ADDITIONAL SERVICES. Streets and Highways Capital F
1,403.05
Total for Payment No.: 13,608.84
Payment No: 029946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557921 2218137 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 13,431.98
Payment No: 030219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 INTERSTATE TRAFFIC CONTROL 00559343 263909 SUPPLIES-TRAFFIC General Fund 13,289.06 Total for Payment No.: 13,289.06

Payment No: 720311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NUVIS 00558842 27315 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 13,254.26
Total for Payment No.: 13,254.26
Payment No: 720292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRB AND ASSOCIATES, INC. 00558550 5400r ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
8,399.36
2024-06-21 TRB AND ASSOCIATES, INC. 00558551 5459r ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
4,605.00
Total for Payment No.: 13,004.36
Payment No: 720123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ORCHARD COMMERCIAL, INC 00558056 OCI MF-2024-31-05 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-06-14 ORCHARD COMMERCIAL, INC 00558059 OCI MF-2024-30-06 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 030100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558958 7001040750-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
2,464.29
2024-06-28 STAPLES ADVANTAGE 00558959 7001040750-CITYATTY OFFICE SUPPLIES General Fund 400.27 2024-06-28 STAPLES ADVANTAGE 00558960 7001040750-CITYCLERK OFFICE SUPPLIES General Fund 309.73 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 373.19 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 373.19 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 385.93 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 49.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558962 7001040750-FIRE OFFICE SUPPLIES General Fund 42.11 2024-06-28 STAPLES ADVANTAGE 00558962 7001040750-FIRE OFFICE SUPPLIES General Fund 94.52 2024-06-28 STAPLES ADVANTAGE 00558963 7001040750-HR OFFICE SUPPLIES General Fund 584.90 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.61 2024-06-28 STAPLES ADVANTAGE 00558965 7001040750-PLANNING OFFICE SUPPLIES NONTAX General Fund 40.73 2024-06-28 STAPLES ADVANTAGE 00558966 7001040750-POLICEDET OFFICE SUPPLIES General Fund 261.89 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Sewer Utility 64.21 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Water Utility 64.21 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Water Utility 53.55 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.62 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.61 2024-06-28 STAPLES ADVANTAGE 00558960 7001040750-CITYCLERK OFFICE SUPPLIES General Fund 232.40 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 40.51 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 61.14 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 238.78 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 258.40 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 260.99 2024-06-28 STAPLES ADVANTAGE 00558875 7000849292-HCS OFFICE SUPPLIES General Fund 41.38 2024-06-28 STAPLES ADVANTAGE 00558876 7000849292-LIBRARY OFFICE SUPPLIES General Fund 249.21 2024-06-28 STAPLES ADVANTAGE 00558876 7000849292-LIBRARY OFFICE SUPPLIES General Fund 142.24 2024-06-28 STAPLES ADVANTAGE 00558879 7000849292-PARK YAC OFFICE SUPPLIES General Fund 449.45 2024-06-28 STAPLES ADVANTAGE 00558880 7000849292-PLANNING OFFICE SUPPLIES General Fund 12.60 2024-06-28 STAPLES ADVANTAGE 00558881 7000849292-POLICEDET OFFICE SUPPLIES General Fund 126.33 2024-06-28 STAPLES ADVANTAGE 00558877 7000849292-PARKCH OFFICE SUPPLIES General Fund 68.54 2024-06-28 STAPLES ADVANTAGE 00558878 7000849292-PARK CRC OFFICE SUPPLIES General Fund 399.48 2024-06-28 STAPLES ADVANTAGE 00558881 7000849292-POLICEDET OFFICE SUPPLIES General Fund 189.17 2024-06-28 STAPLES ADVANTAGE 00558882 7000849292-WATER OFFICE SUPPLIES Sewer Utility 49.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558882 7000849292-WATER OFFICE SUPPLIES Water Utility 49.16 2024-06-28 STAPLES ADVANTAGE 00558869 7000849292-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
657.86
2024-06-28 STAPLES ADVANTAGE 00558870 7000849292-BLDGMTCE OFFICE SUPPLIES General Fund 253.94 2024-06-28 STAPLES ADVANTAGE 00558871 7000849292-CMO OFFICE SUPPLIES General Fund 74.40 Total for Payment No.: 12,080.66
Payment No: 030065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CINTAS FIRE PROTECTION #F44 00558295 0F44822575 INSPECTION Fleet Operation Fund 597.08 2024-06-28 CINTAS FIRE PROTECTION #F44 00558295 0F44822575 22829-FLEET VEHIC FIRE EXT SVC Fleet Operation Fund 782.75 2024-06-28 CINTAS FIRE PROTECTION #F44 00558480 0F44822715 FY23-24 FE SERV SR CTR TAX General Fund 320.26 2024-06-28 CINTAS FIRE PROTECTION #F44 00558478 0F44822722 FY23/24 PRK SRV CTR FE NONTAX General Fund 1,345.96 2024-06-28 CINTAS FIRE PROTECTION #F44 00558479 0F44822716 FY23-24 FE SERV LM PARK TAX General Fund 104.91 2024-06-28 CINTAS FIRE PROTECTION #F44 00558479 0F44822716 FY23-24 FE SERV LM PARK NONTAX
General Fund 192.28
2024-06-28 CINTAS FIRE PROTECTION #F44 00558478 0F44822722 FY23/24 PRK SRV CTR FE SRV TAX General Fund 1,390.61 2024-06-28 CINTAS FIRE PROTECTION #F44 00558481 0F44822001 FY23-24 FE SERV CH-EAST NONTAX
General Fund 1,153.68
2024-06-28 CINTAS FIRE PROTECTION #F44 00558480 0F44822715 FY23-24 FE SERV SR CTR NONTAX General Fund 313.72 2024-06-28 CINTAS FIRE PROTECTION #F44 00558481 0F44822001 FY23-24 FE SERV CH-EAST TAX General Fund 1,836.61 2024-06-28 CINTAS FIRE PROTECTION #F44 00558469 0F44821366 23/24 FS5 FE SERV TAXABLE General Fund 895.96 2024-06-28 CINTAS FIRE PROTECTION #F44 00558469 0F44821366 23/24 FS5 FE SERV NONTAXABLE General Fund 214.07 2024-06-28 CINTAS FIRE PROTECTION #F44 00558471 0F44821365 FY 23/24 FS2 FE SERV TAXABLE General Fund 1,909.13 2024-06-28 CINTAS FIRE PROTECTION #F44 00558471 0F44821365 FY 23/24 FS2 FE SERV NONTAX General Fund 1,534.19 Total for Payment No.: 12,591.21
Payment No: 030074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GFI ENTERTAINMENT LLC 00558888 1121 July 4 All City Picnic balance General Fund 4,580.00 2024-06-28 GFI ENTERTAINMENT LLC 00558889 1123 July 4 New Scope Fireworks General Fund 4,000.00 2024-06-28 GFI ENTERTAINMENT LLC 00558890 1124 July 4 balance New Scope General Fund 4,000.00 Total for Payment No.: 12,580.00
Payment No: 720301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 W-TRANS 00558561 31395 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
3,992.25
2024-06-21 W-TRANS 00558633 31461 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
8,500.00
Total for Payment No.: 12,492.25
Payment No: 720699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MAD SCIENCE OF THE BAY AREA 00559924 26868 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 3,676.95
2024-07-19 MAD SCIENCE OF THE BAY AREA 00559928 26898 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 5,176.90
2024-07-19 MAD SCIENCE OF THE BAY AREA 00559929 26853 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 3,613.05
Total for Payment No.: 12,466.90
Payment No: 029933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INTERSTATE TRAFFIC CONTROL 00557742 263418 SUPPLIES - TRAFFIC General Fund 12,304.69 Total for Payment No.: 12,304.69
Payment No: 720514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CALIF BUILDING STANDARDS

COMMISSION
00559450 15309JUL2024 Bld Stndrd Fee Q2 Apr-Jun 2024 Building Fee Admin Retainage
12,158.10
Total for Payment No.: 12,158.10
Payment No: 030246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RYAN WRIGHT 00559472 SCPDFD 14 Police Wellness General Fund 6,062.26 2024-07-19 RYAN WRIGHT 00559472 SCPDFD 14 Fire Wellness General Fund 6,062.26 Total for Payment No.: 12,124.52
Payment No: 720455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TARGET SOLUTIONS LEARNING,
LLC
00558466 INV91891 67 VECTOR SCHEDULING General Fund 11,397.75 2024-06-28 TARGET SOLUTIONS LEARNING,
LLC
00558466 INV91891 10 VECTOR SCHEDULING PRO General Fund 682.50 Total for Payment No.: 12,080.25
Payment No: 003594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 NAVIA BENEFIT SOLUTIONS, INC 00559029 10840983 DD:SECT 125 FUNDING 2024 General Fund 11,861.90 Total for Payment No.: 11,861.90
Payment No: 720197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558568 24054 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,646.00
2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558569 24056 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
799.31
2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558570 24055 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
8,405.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,850.35
Payment No: 029902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00558264 35693 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00558266 36561 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00558268 35437 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,003.15
2024-06-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00558270 36562 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE

MANAGEMENT
00558268 35437 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
2,082.57
Total for Payment No.: 11,613.46
Payment No: 720694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 K-LOG INC 00559921 24-328651-1 PFC-84: Anthem 84 Chair Hangin Parks And Recreation 984.85 2024-07-19 K-LOG INC 00559921 24-328651-1 CRL-3072FD: 72"Wx30"D Matador Parks And Recreation 3,747.63 2024-07-19 K-LOG INC 00559921 24-328651-1 CRL-72-FL: 72"W Table Truck fo Parks And Recreation 319.30 2024-07-19 K-LOG INC 00559921 24-328651-1 Shipping Parks And Recreation 1,799.84 2024-07-19 K-LOG INC 00559921 24-328651-1 PCF-2: Anthem Vinyl Folding Ch Parks And Recreation 4,602.89 Total for Payment No.: 11,454.51
Payment No: 030030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PLAN REVIEW CONSULTANTS INC 00558654 PRC2024-06 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,485.57
2024-06-21 PLAN REVIEW CONSULTANTS INC 00558656 PRC2024-07 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
6,717.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,202.93
Payment No: 029888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CITY OF SANTA CLARA UNIT 9 00558370 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
11,200.00
Total for Payment No.: 11,200.00
Payment No: 030116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CITY OF SANTA CLARA UNIT 9 00559574 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
11,100.00
Total for Payment No.: 11,100.00
Payment No: 720608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SIMPLEVIEW LLC 00559088 INV-SVUS-1004631 Monthly Subscription ?July2024 Deposit Funds. 1,255.34 2024-07-12 SIMPLEVIEW LLC 00559090 CI_18872 Monthly Subscription ?July2024 Deposit Funds. 9,576.00 Total for Payment No.: 10,831.34
Payment No: 030220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JOSH R. RUBIETTA 00559931 SU-1A CHANGE ORDER #5:

TRANSFER FUND
General Fund 10,800.00
Total for Payment No.: 10,800.00
Payment No: 720692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ITRON INC 00559971 673113 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
10,800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,800.00
Payment No: 720030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SCOTT AG 00558324 40887JUN2024 REFUND FOR PLN24-00239 General Fund 10,405.00 2024-06-14 SCOTT AG 00558324 40887JUN2024 REFUND FOR PLN24-00239 General Fund 350.64 Total for Payment No.: 10,755.64
Payment No: 030223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIDZ LOVE SOCCER 00559920 2024MAY-11734-0014 CHANGE ORDER 2# ADDITIONAL FUN
General Fund 10,689.25
Total for Payment No.: 10,689.25
Payment No: 030084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JOVENVILLE, LLC 00558857 24-7271 MONTHLY MARKETING SERVICES Deposit Funds. 6,542.66 2024-06-28 JOVENVILLE, LLC 00558858 24-7289 MONTHLY MARKETING SERVICES Deposit Funds. 4,129.57 Total for Payment No.: 10,672.23
Payment No: 030099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RYAN WRIGHT 00558378 SCPDFD 13 Wellness Fire General Fund 5,093.54 2024-06-28 RYAN WRIGHT 00558378 SCPDFD 13 Wellness PD General Fund 5,093.54 Total for Payment No.: 10,187.08
Payment No: 720471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WEST COAST ARBORISTS INC 00558342 1-10128 WCA FEES General Fund 507.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WEST COAST ARBORISTS INC 00558342 1-10128 TREES General Fund 5,079.34 2024-06-28 WEST COAST ARBORISTS INC 00558344 1-10129 TREES General Fund 4,172.69 2024-06-28 WEST COAST ARBORISTS INC 00558344 1-10129 WCA FEE General Fund 417.27 Total for Payment No.: 10,177.23
Payment No: 720207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 3M CO 00557991 9428280628 SUPPLIES-TRAFFIC General Fund 9,465.78 2024-06-21 3M CO 00557993 9428327031 SUPPLIES-TRAFFIC General Fund 617.75 Total for Payment No.: 10,083.53
Payment No: 720645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 US POSTAL SERVICE 00559957 2947JUL2024 POSTAGE FOR FALL 2024 General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 720192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 POSTMASTER US POST OFFICE 00558492 2946MAY2024 PERMIT 92 DEPOSIT FOR ADD MAIL
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 029986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BARONFELD CONSULTING GROUP
LLC
00558643 1037 Sales Support JUN2024 Deposit Funds. 4,800.00 2024-06-21 BARONFELD CONSULTING GROUP
LLC
00558642 1036 Sales Support MAY2024 Deposit Funds. 4,800.00 Total for Payment No.: 9,600.00
Payment No: 030061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CAPTIVATE BILLING 00558745 SC-2024-04 CAPTIVATE BILLING - AMBULANCE General Fund 2,615.47 2024-06-28 CAPTIVATE BILLING 00558747 SC-2024-05 CAPTIVATE BILLING - AMBULANCE General Fund 6,878.11 Total for Payment No.: 9,493.58
Payment No: 030132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559410 2716036 ADWRP/WORK PLACE VIOLENCE Special Liability Insurance
9,456.45
Total for Payment No.: 9,456.45
Payment No: 720615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (R/AN/F General Fund 4,275.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (L bra General Fund 98.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (L bra Library Operating Grant Fund

98.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (Parks General Fund 147.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (Publi General Fund 49.00 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 742.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 22.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 22.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 315.00 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar Library Operating Grant Fund
787.50
2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Parks) General Fund 2,002.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Public General Fund 630.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (R/AN/ General Fund 245.00 Total for Payment No.: 9,434.50
Payment No: 030224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIMBERLY DAVEY 00559913 A-030524 CHANGE ORDER #4: ADDITIONAL FU
General Fund 9,387.95
Total for Payment No.: 9,387.95
Payment No: 720667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CLOUDBURST CONSULTING
GROUP, INC.
00559231 INV-0000014452 IDIS TRAINING City Affordable Housing 2,606.00 2024-07-19 CLOUDBURST CONSULTING
GROUP, INC.
00559227 INV-0000014417 IDIS TRAINING City Affordable Housing 6,772.00 Total for Payment No.: 9,378.00
Payment No: 030169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Muriatic Acid General Fund 776.07 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Pesticide Assessment General Fund 12.09 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Muriatic Acid General Fund 507.19 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Pesticide Assessment General Fund 7.71 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Muriatic Acid General Fund 607.93 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Pesticide Assessment General Fund 9.25 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Muriatic Acid General Fund 666.95 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Pesticide Assessment General Fund 10.11 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Muriatic Acid General Fund 730.68 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Pesticide Assessment General Fund 11.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Chlorine General Fund 609.11 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Pesticide Assessment General Fund 9.29 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Chlorine General Fund 609.11 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Pesticide Assessment General Fund 9.29 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Chlorine General Fund 905.39 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Pesticide Assessment General Fund 13.82 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Pesticide Assessment General Fund 6.20 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Chlorine General Fund 1,053.25 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Pesticide Assessment General Fund 16.10 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Chlorine General Fund 400.41 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Chlorine General Fund 684.41 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Pesticide Assessment General Fund 10.44 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Chlorine General Fund 604.75 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Pesticide Assessment General Fund 9.22 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Muriatic Acid General Fund 557.56 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Pesticide Assessment General Fund 8.63 Total for Payment No.: 9,340.29
Payment No: 720403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HD SUPPLY 00558394 807489224 JANITORIAL SUPPLIES General Fund 303.40 2024-06-28 HD SUPPLY 00558395 807489232 JANITORIAL SUPPLIES Water Utility 524.51 2024-06-28 HD SUPPLY 00558396 807489240 JANITORIAL SUPPLES General Fund 382.13 2024-06-28 HD SUPPLY 00558399 807489257 JANITORIAL SUPPLIES General Fund 1,037.08 2024-06-28 HD SUPPLY 00558401 807489265 JANITORIAL SUPPLIES General Fund 1,220.39 2024-06-28 HD SUPPLY 00558404 807892799 MTRNG PUSH HNDL General Fund 282.52 2024-06-28 HD SUPPLY 00558406 807489273 Cleaning Supplies General Fund 75.62 2024-06-28 HD SUPPLY 00558410 807261847 Renown Cleaner General Fund 868.64 2024-06-28 HD SUPPLY 00558423 807953062 Urinal Cartridges General Fund 1,014.37 2024-06-28 HD SUPPLY 00558612 809644339 NS FACILITIES SUPPLIES General Fund 1,503.10 2024-06-28 HD SUPPLY 00558647 809630445 Lawn Leaf Bags General Fund 1,238.46 2024-06-28 HD SUPPLY 00558650 809867849 Renown LNR 40x48 General Fund 868.64 Total for Payment No.: 9,318.86
Payment No: 720095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HILTI INC 00557738 4622887139 SUPPLIES - TRAFFIC General Fund 100.87 2024-06-14 HILTI INC 00557739 4622898851 SUPPLIES - TRAFFIC General Fund 5,605.24 2024-06-14 HILTI INC 00557740 4622898855 SUPPLIES - TRAFFIC General Fund 52.88 2024-06-14 HILTI INC 00557741 4622921207 SUPPLIES - TRAFFIC General Fund 3,425.77 Total for Payment No.: 9,184.76
Payment No: 720310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KIDZRULE INC 00558768 32309JUN2024 COMMUNITY GRAN 2024

CHILDRENS
General Fund 9,173.00
Total for Payment No.: 9,173.00
Payment No: 720216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BRAINFUSE LLC 00558093 2012632 1241 AD DB General Fund 9,000.00 Total for Payment No.: 9,000.00
Payment No: 030045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNIVERSAL SITE SERVICES 00557953 117157 SCCC PIT EXTRACTION Convention Cnt Maintenance Dis
330.00
2024-06-21 UNIVERSAL SITE SERVICES 00558008 107671 PKG LT SWEEP General Fund 300.00 2024-06-21 UNIVERSAL SITE SERVICES 00558010 107672 FRNKLN SQ SWEEP/BLOW Downtown Parking Maintenance D
1,383.00
2024-06-21 UNIVERSAL SITE SERVICES 00558011 115730 PRKNG LT SWEEP General Fund 300.00 2024-06-21 UNIVERSAL SITE SERVICES 00558012 115731 FRNKLN SQ SWEEP/BLOW Downtown Parking Maintenance D
1,383.00
2024-06-21 UNIVERSAL SITE SERVICES 00558498 06012024-41 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 8,979.06
Payment No: 030131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559406 2716058 ADWRP/EVIDNCE OF COV PWER PLNT
Special Liability
Insurance
8,827.05
Total for Payment No.: 8,827.05
Payment No: 720105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558040 40847MAY2024 ADPP APRIL 2024 Workers Compensation 1,249.20 2024-06-14 00558040 40847MAY2024 ADPP MAY2024 Workers Compensation 7,495.24 Total for Payment No.: 8,744.44
Payment No: 030252

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559943 7272JUL2024 PERS DISABILITY JULY2024 Workers Compensation 8,646.27 Total for Payment No.: 8,646.27
Payment No: 030202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS CORP #630 00559617 4198140756 UNIFORMS General Fund 136.05 2024-07-19 CINTAS CORP #630 00559618 4197409851 UNIFORMS General Fund 136.05 2024-07-19 CINTAS CORP #630 00559619 4197075216 UNIFORMS General Fund 71.20 2024-07-19 CINTAS CORP #630 00559637 4198652871 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-07-19 CINTAS CORP #630 00559637 4198652871 UNIFORM SERVICES Fleet Operation Fund 328.59 Total for Payment No.: 744.69
Payment No: 030193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WOODARD & CURRAN, INC 00559434 234711 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
8,517.25
Total for Payment No.: 8,517.25
Payment No: 030101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558855 13802JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 030106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558852 40328JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 030258

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559944 40328JUL2024 PERS DISABILITY JULY2024 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 720048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Build Building New Dvlpmnt Srvc Fee
1,224.26
2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Housi General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Plann General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - COO General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CMO General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - HR General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - L brary General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Parks General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Recreatio General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Build General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Admin General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Engin General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - WaterSewe Water Utility 856.98 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - WaterSewe Sewer Utility 856.98 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Finance General Fund 979.41 Total for Payment No.: 7,590.38
Payment No: 720386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 187.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558540 82828903 Physical Examination Fleet Operation Fund 68.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558541 82830536 Physical Examination General Fund 541.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 52.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558543 82977594 Physical Examination General Fund 560.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination Water Utility 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination General Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558544 83054333 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination Fleet Operation Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination General Fund 241.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558546 83127352 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558622 83197413 Physical Examination General Fund 1,750.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination Sewer Utility 215.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination - Audio Water Utility 16.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination - Audio Sewer Utility 16.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination General Fund 858.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558624 83267125 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558625 83263403 Physical Examination Water Utility 94.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558625 83263403 Physical Examination General Fund 60.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 32.00 Total for Payment No.: 7,723.00
Payment No: 030063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558853 7696JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,273.37 Total for Payment No.: 8,273.37

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,040.00
Payment No: 030179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SHUMS CODA ASSOC 00559435 9696 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,024.80
Total for Payment No.: 8,024.80
Payment No: 030090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MIDWEST TAPE LLC 00558246 505607741 1241 AD STRM General Fund 8,000.00 Total for Payment No.: 8,000.00
Payment No: 030009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1241/1233/1236 AD BK General Fund 321.00 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1231/1233/1235/1236 JUV BK General Fund 6,518.99 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1232/1235 YA BK General Fund 1,026.42 2024-06-21 INGRAM LIBRARY SERVICES INC 00558248 82281455 1241 AD BK General Fund 103.47 Total for Payment No.: 7,969.88
Payment No: 030225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIMLEY-HORN AND ASSOC INC 00559791 28454327 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
5,567.64
2024-07-19 KIMLEY-HORN AND ASSOC INC 00559791 28454327 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
2,386.13
Total for Payment No.: 7,953.77
Payment No: 720159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TRUEPOINT SOLUTIONS, LLC 00558318 23-1126 TPS Agreement No. 2 for Suppor General Government - Other
7,784.10
Total for Payment No.: 7,784.10
Payment No: 720737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TOWNSEND PUBLIC AFFAIRS INC 00559721 21906 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 720156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TOWNSEND PUBLIC AFFAIRS INC 00558135 21755 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 720075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CORE & MAIN LP 00558293 U015812 METER, WATER 1" E-SERIES ULTRA
Water Utility 7,693.32
Total for Payment No.: 7,693.32
Payment No: 720270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PROQUEST LLC 00558249 70849767 1241 AD DB General Fund 7,675.98 Total for Payment No.: 7,675.98
Payment No: 003584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STATE DISBURSEMENT UNIT 00558355 05/26/24-06/08/24 WAGE ATTACHMENTS B2412 Payroll Liability&ClearingAcct
7,654.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,654.90
Payment No: 030114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AFSCME COUNCIL 57 00559573 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
7,640.81
Total for Payment No.: 7,640.81
Payment No: 029971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 434.27 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 230.96 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular Solid Waste Program 53.65 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 147.00 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Stadium cellular General Fund 15.66 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 HR cellular General Fund 42.51 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks cellular General Fund 930.81 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 IT cellular Information Technology Service
711.34
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 99.19 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 43.57 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CAO cellular General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 COU cellular General Fund 142.76 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO cellular General Fund 349.35 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CCO cellular General Fund 16.16 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CCO cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Water cellular Sewer Utility 813.35 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Planning cellular General Fund 96.16 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Housing cellular General Fund 56.68 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Bldg Maint cellular General Fund 170.04 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Streets cellular General Fund 455.00 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Code Enforcement General Fund 59.22 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Storm Drain General Fund 59.22 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Traffic General Fund 118.44 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
367.06
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
275.93
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Library General Fund 28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Library Library Operating Grant Fund

14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Finance/Muni Svcs General Fund 157.92 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Finance/Purchasing General Fund 70.85 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO - order #1194256 General Fund 905.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Fire Department General Fund 296.10 Total for Payment No.: 7,537.70
Payment No: 003591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STATE DISBURSEMENT UNIT 00558991 06/09/24-06/22/24 WAGE ATTACHMENTS B2413 Payroll Liability&ClearingAcct
7,506.52
Total for Payment No.: 7,506.52
Payment No: 720240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 HEALTHINVEST HRA 00558212 32307APR2024 March Admin Fee - VEBA General Fund 2,500.00 2024-06-21 HEALTHINVEST HRA 00558213 32307MAY2024 April Admin Fee - VEBA General Fund 2,500.00 2024-06-21 HEALTHINVEST HRA 00558214 32307JUN2024 May Admin Fee - VEBA General Fund 2,500.00 Total for Payment No.: 7,500.00
Payment No: 030086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558854 40847JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 030222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559945 40847JUL2024 PERS DISABILITY JULY2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 030001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EBSCO INFORMATION SERVICES 00557060 2401819 1241 AD BK General Fund -222.30

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EBSCO INFORMATION SERVICES 00557060 2401819 LESS DISCOUNT General Fund 2.22 2024-06-21 EBSCO INFORMATION SERVICES 00558095 1000232705-1 1241 AD EMAG General Fund 7,689.59 Total for Payment No.: 7,469.51
Payment No: 720589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MOTT MACDONALD GROUP, INC 00559440 504403057 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
7,348.75
Total for Payment No.: 7,348.75
Payment No: 720610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STEVENS CREEK CHEVROLET 00559131 203946 PARTS - V3545 Fleet Operation Fund 81.79 2024-07-12 STEVENS CREEK CHEVROLET 00559132 203861 PARTS - V3414 Fleet Operation Fund 189.47 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 LABOR - WO153924, V3512 Fleet Operation Fund 2,650.00 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 PARTS - WO 153924, V3512 Fleet Operation Fund 3,152.81 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 MISC - WO 153924, V3512 Fleet Operation Fund 2.18 2024-07-12 STEVENS CREEK CHEVROLET 00559134 631316 LABOR - WO 155135, V3386 Fleet Operation Fund 1,457.50 2024-07-12 STEVENS CREEK CHEVROLET 00559134 631316 PARTS - WO 155135, V3386 Fleet Operation Fund 106.91 2024-07-12 STEVENS CREEK CHEVROLET 00558446 203352-1 PARTS - V3512 Fleet Operation Fund 52.49 2024-07-12 STEVENS CREEK CHEVROLET 00558016 202796-1 PARTS - V#3328 Fleet Operation Fund 81.79 2024-07-12 STEVENS CREEK CHEVROLET 00558017 CM-202063-1-1 PART - CORE CREDIT 202063-1 Fleet Operation Fund -437.50 Total for Payment No.: 7,337.44
Payment No: 029950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MIDWEST TAPE LLC 00557730 505559770 1241 AD STRM General Fund 6,208.63 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1235 JUV DVD General Fund 48.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1233 AD DVD General Fund 31.08 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1235 AD DVD General Fund 81.78 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD CD General Fund 240.20 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD DVD General Fund 499.65 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD ABK General Fund 200.70 Total for Payment No.: 7,310.28
Payment No: 030028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 OVERDRIVE INC 00558096 H-0104578 1241 AD DB General Fund 7,000.00 Total for Payment No.: 7,000.00
Payment No: 029923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 MATERIALS-STREET General Fund 1,478.14 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 WHEEL DUMP CHARGE General Fund 250.00 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 ENVIRONMENTAL FEE General Fund 16.37 2024-06-14 GRANITE CONSTRUCTION CO 00557726 2691764 MATERIALS-STREET General Fund 1,115.02 2024-06-14 GRANITE CONSTRUCTION CO 00557726 2691764 ENVIRONMENTAL FEE General Fund 32.74 2024-06-14 GRANITE CONSTRUCTION CO 00557732 2692534 MATERIALS-STREET General Fund 2,334.61 2024-06-14 GRANITE CONSTRUCTION CO 00557732 2692534 NEVIRONMENTAL FEE General Fund 49.11 2024-06-14 GRANITE CONSTRUCTION CO 00557734 2694016 MATERIALS-STREET General Fund 1,612.52 2024-06-14 GRANITE CONSTRUCTION CO 00557734 2694016 ENVIRONMENTAL FEE General Fund 49.11 Total for Payment No.: 6,937.62
Payment No: 029938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KIMLEY-HORN AND ASSOC INC 00557887 27929617 DELACRUZ BLVD CLASS IV Streets and Highways 4,831.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BIKEWAY Capital F
2024-06-14 KIMLEY-HORN AND ASSOC INC 00557887 27929617 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
2,070.75
Total for Payment No.: 6,902.50
Payment No: 003607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Water Utility 4.83 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Cemetery 86.77 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Sewer Utility 0.96 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Public Buildings 2.22 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Water Utility Construction

3.86 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 General Fund 0.08 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Cemetery 153.91 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Solid Waste Program 5.49 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Fire Department 144.36 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 General Fund 3,119.03 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Fleet Operation Fund 14.38 Total for Payment No.: 3,535.89
Payment No: 030171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1231 JUV DVD General Fund 31.06 2024-07-12 MIDWEST TAPE LLC 00559178 505637239 1241 AD CD General Fund 17.45 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD ABK General Fund 55.63 2024-07-12 MIDWEST TAPE LLC 00559178 505637239 1241 AD DVD General Fund 62.96 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD DVD General Fund 196.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD CD General Fund 79.62 2024-07-12 MIDWEST TAPE LLC 00559390 505701220 1241 AD STRM General Fund 6,339.09 Total for Payment No.: 6,782.05
Payment No: 030102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558851 7272JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 6,628.83 Total for Payment No.: 6,628.83
Payment No: 720244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INDUSTRIAL PLUMBING SUPPLY 00557929 115729 SUPPLIES Public Buildings 6,569.44 Total for Payment No.: 6,569.44
Payment No: 030256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Bldg Maint cellular General Fund 170.04 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Streets cellular General Fund 455.00 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Storm Drain General Fund 59.22 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Traffic General Fund 118.44 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 230.96 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular Solid Waste Program 53.65 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 410.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 147.00 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Stadium cellular General Fund 15.66

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 HR cellular General Fund 42.51 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks cellular General Fund 930.81 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 99.19 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 43.57 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Water cellular Sewer Utility 813.35 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Planning cellular General Fund 96.16 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Housing cellular General Fund 56.68 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Code Enforcement General Fund 59.22 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
288.70
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
223.69
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Library General Fund 28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Library Library Operating Grant Fund

14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Finance/Muni Svcs General Fund 157.92 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Finance/Purchasing General Fund 70.85 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Fire Department General Fund 296.10 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CMO cellular General Fund 349.35 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CCO cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CCO cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 COU cellular General Fund 142.76 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 IT cellular Information Technology Service
710.96
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CAO cellular General Fund 29.40 Total for Payment No.: 6,474.90
Payment No: 720558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FAST UNDERCAR SANTA CLARA 00559168 780356 PARTS - V#3494 Fleet Operation Fund 237.39 2024-07-12 FAST UNDERCAR SANTA CLARA 00559168 780356 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559169 784304 PARTS - V#3570 Fleet Operation Fund 189.41 2024-07-12 FAST UNDERCAR SANTA CLARA 00559170 784056 PARTS - V#3592 Fleet Operation Fund 5.99 2024-07-12 FAST UNDERCAR SANTA CLARA 00559171 783477 PARTS - V#3076 Fleet Operation Fund 164.75 2024-07-12 FAST UNDERCAR SANTA CLARA 00559182 779408 PARTS - V#2614 Fleet Operation Fund 261.21 2024-07-12 FAST UNDERCAR SANTA CLARA 00559172 780632 PARTS - V#3577 Fleet Operation Fund 305.26 2024-07-12 FAST UNDERCAR SANTA CLARA 00559179 783615 PARTS - V#3328 Fleet Operation Fund 240.63 2024-07-12 FAST UNDERCAR SANTA CLARA 00559180 782218 PARTS - CREDIT 782194 Fleet Operation Fund -146.93 2024-07-12 FAST UNDERCAR SANTA CLARA 00559182 779408 CA BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559183 783342 PARTS - V#3198 Fleet Operation Fund 230.90 2024-07-12 FAST UNDERCAR SANTA CLARA 00559184 782214 PARTS - STOCK Fleet Operation Fund 134.68 2024-07-12 FAST UNDERCAR SANTA CLARA 00559185 782177 PARTS - V#3545 WO#155285 Fleet Operation Fund 59.44 2024-07-12 FAST UNDERCAR SANTA CLARA 00559186 784544 PARTS - V#3152 Fleet Operation Fund 257.84 2024-07-12 FAST UNDERCAR SANTA CLARA 00559187 784952 PARTS - STOCK Fleet Operation Fund 584.64 2024-07-12 FAST UNDERCAR SANTA CLARA 00559187 784952 CA BATTERY FEE Fleet Operation Fund 6.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559188 785029 PARTS - V#3433 Fleet Operation Fund 30.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FAST UNDERCAR SANTA CLARA 00559189 785136 PARTS - V#3319 Fleet Operation Fund 601.50 2024-07-12 FAST UNDERCAR SANTA CLARA 00559190 781987 PARTS - V#3223 WO#155269 Fleet Operation Fund 378.14 2024-07-12 FAST UNDERCAR SANTA CLARA 00559191 781067 PARTS - V#3151 WO#155260 Fleet Operation Fund 561.25 2024-07-12 FAST UNDERCAR SANTA CLARA 00559192 779093 PARTS - V#3498 WO#155237 Fleet Operation Fund 29.10 2024-07-12 FAST UNDERCAR SANTA CLARA 00559193 781858 PARTS - STOCK Fleet Operation Fund 421.17 2024-07-12 FAST UNDERCAR SANTA CLARA 00559195 785579 PARTS - STAD001 Fleet Operation Fund 83.67 2024-07-12 FAST UNDERCAR SANTA CLARA 00559196 786649 PARTS - V#3138 Fleet Operation Fund 9.78 2024-07-12 FAST UNDERCAR SANTA CLARA 00559193 781858 CA BATTERY FEE Fleet Operation Fund 6.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559194 780512 PARTS - V#3280 WO#155254 Fleet Operation Fund 736.33 2024-07-12 FAST UNDERCAR SANTA CLARA 00559461 789217 PARTS - V3178 Fleet Operation Fund 119.85 2024-07-12 FAST UNDERCAR SANTA CLARA 00559461 789217 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559462 787930 PARTS - V3395 Fleet Operation Fund 266.09 2024-07-12 FAST UNDERCAR SANTA CLARA 00559463 787512 PARTS - STOCK Fleet Operation Fund 401.85 2024-07-12 FAST UNDERCAR SANTA CLARA 00559464 787790 PARTS - V3309 Fleet Operation Fund 168.67 2024-07-12 FAST UNDERCAR SANTA CLARA 00559464 787790 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559463 787512 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 6,359.51
Payment No: 720568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 3-PERSON STATIC COMBO

EXERCISE
General Fund 4,905.17
2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 GENERAL RATE INCREASE (INFLATI
General Fund 416.94
2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 SHIPPING AND HANDLING General Fund 1,036.69 Total for Payment No.: 6,358.80
Payment No: 720248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOHNSON CONTROLS FIRE 00558500 24135426 PD - 001-7745-87600- 6678 General Fund 490.00 2024-06-21 JOHNSON CONTROLS FIRE 00558501 24135487 PD - 001-7745-87600- 6678 General Fund 4,430.00 2024-06-21 JOHNSON CONTROLS FIRE 00558502 51957005 SENIOR CENTER (TAX) - 001-1134 General Fund 142.89 2024-06-21 JOHNSON CONTROLS FIRE 00558502 51957005 SENIOR CENTER (NO TAX) 001-113 General Fund 795.00 2024-06-21 JOHNSON CONTROLS FIRE 00558503 51902906 SENIOR CENTER (NO TAX) 001-113 General Fund 494.40 Total for Payment No.: 6,352.29
Payment No: 003601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STATE DISBURSEMENT UNIT 00559558 06/23/24-07/06/24 WAGE ATTACHMENTS B2414 Payroll Liability&ClearingAcct
6,350.25
Total for Payment No.: 6,350.25
Payment No: 029939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KNORR SYSTEMS INC 00557503 236450 Various Sievs General Fund 1,938.06 2024-06-14 KNORR SYSTEMS INC 00557503 236450 Shipping General Fund 1,070.04 2024-06-14 KNORR SYSTEMS INC 00557500 236154 Shop Labor General Fund 116.00 2024-06-14 KNORR SYSTEMS INC 00557500 236154 Inner Wheel Gears General Fund 29.62 2024-06-14 KNORR SYSTEMS INC 00557492 232326 SWX Series Strainer General Fund 2,979.12 2024-06-14 KNORR SYSTEMS INC 00557492 232326 Shipping General Fund 215.71 Total for Payment No.: 6,348.55
Payment No: 720442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SAFECITIES 00558705 6209 Scheduler - Records General Fund 3,120.00 2024-06-28 SAFECITIES 00558705 6209 Scheduler - Comm General Fund 3,120.00 Total for Payment No.: 6,240.00
Payment No: 030221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JOYFUL MELODIES CORP 00559918 290708 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 3,308.69
2024-07-19 JOYFUL MELODIES CORP 00559918 290708 4186 CHANGE ORDER #3: ADDITIONAL FU
General Fund 2,670.01
Total for Payment No.: 5,978.70
Payment No: 720073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557547 1005020599 EMERGENCY DIESEL CLEANUP SVC
General Fund 608.21
2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557548 1005020608 EMERGENCY DIESEL CLEANUP SVC
General Fund 3,517.51
2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557550 1005024838 EMERGENCY DIESEL CLEANUP SVC
General Fund 1,850.25
Total for Payment No.: 5,975.97
Payment No: 720067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CALIF BUILDING OFFICIALS 00557841 17569 CALBO Ed Week Access bility Building Fee Admin Retainage
465.00
2024-06-14 CALIF BUILDING OFFICIALS 00557841 17569 CALBO Ed Week Building New Dvlpmnt Srvc Fee
5,490.00
Total for Payment No.: 5,955.00
Payment No: 030197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00559611 6713445 2024 JUN WATER RATE STUDY Water Utility Construction
2,677.50
2024-07-19 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00559611 6713445 2024 JUN SEWER RATE STUDY Water Utility Construction
2,677.50
2024-07-19 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00559611 6713445 2024 JUN RECYCLED RATE STUDY Water Recycling Program
595.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,950.00
Payment No: 720465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TRUE BLUE AUTOMATION

SERVICES
00558092 1664 SCCC MAY/PARTIAL JUNE Convention Cnt
Maintenance Dis
5,871.00
Total for Payment No.: 5,871.00
Payment No: 030198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BOUND TREE MEDICAL LLC 00559729 85375276 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,461.14
2024-07-19 BOUND TREE MEDICAL LLC 00559733 85388913 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,147.55
2024-07-19 BOUND TREE MEDICAL LLC 00559733 85388913 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,657.51
2024-07-19 BOUND TREE MEDICAL LLC 00559736 85390408 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 136.14
2024-07-19 BOUND TREE MEDICAL LLC 00559732 85383364 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 473.14
2024-07-19 BOUND TREE MEDICAL LLC 00559735 85390409 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 86.40
2024-07-19 BOUND TREE MEDICAL LLC 00559737 85392032 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 547.19
2024-07-19 BOUND TREE MEDICAL LLC 00559445 70353675 CREDIT - CURAPLEX FITTED SHEET
General Fund -641.12
Total for Payment No.: 5,867.95
Payment No: 720431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558445 132704 PARTS - STOCK Fleet Operation Fund 1,003.41 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558489 132702 SUPPLY - STOCK Fleet Operation Fund 4,604.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558490 132836 SUPPLY - CUC Solid Waste Program 227.09 Total for Payment No.: 5,834.81
Payment No: 720370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Labor General Fund 2,912.00 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Flue Gas Analyzer General Fund 2,558.80 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 TXV General Fund 116.92 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Truck Charge General Fund 170.00 Total for Payment No.: 5,757.72
Payment No: 720188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PATTY WONG 00558668 05/26/24-06/08/24 DIRECT DEPOSIT RETURNED Payroll Liability&ClearingAcct
5,753.03
Total for Payment No.: 5,753.03
Payment No: 003604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 140.40 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,964.00 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 551.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 717.60 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 Total for Payment No.: 5,746.00
Payment No: 720119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NEW IMAGE LANDSCAPE COMPANY 00557743 146763 CSC LANDSCP MAINT APRIL 2024 General Fund 5,720.26 Total for Payment No.: 5,720.26
Payment No: 030122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRUSTMARK VOLUNTARY BENEFIT 00559553 05/26/24-06/22/24 LONG TERM CARE PREMIUMS JUN24
Payroll
Liability&ClearingAcct
5,690.72
Total for Payment No.: 5,690.72
Payment No: 720656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ANDREW MEROVICH 00559797 1426 Brick Tech General Fund 2,796.30 2024-07-19 ANDREW MEROVICH 00559796 1392 Brick Tech General Fund 2,882.10 Total for Payment No.: 5,678.40
Payment No: 720612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE FORD 00559136 239587 PARTS - WO 154762, V3754 Fleet Operation Fund 434.84 2024-07-12 SUNNYVALE FORD 00559137 239707 PARTS - WO 155270, V3261 Fleet Operation Fund 108.82 2024-07-12 SUNNYVALE FORD 00559138 240110 PARTS - V3335 Fleet Operation Fund 253.50 2024-07-12 SUNNYVALE FORD 00559140 240075 PARTS - STOCK Fleet Operation Fund 180.58 2024-07-12 SUNNYVALE FORD 00559141 240139 PARTS - STOCK Fleet Operation Fund 496.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE FORD 00559149 240295 PARTS - ACQ STOCK Vehicle Replacement Fund