City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:30 PMTuesday, October 22, 2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:
1. Use the eComment tab located on the City Council Agenda page (https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.
2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.
NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.
Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Confirmation of Quorum
1. Study Session: Overview of the Citywide Risk Assessment and Proposed 2024 and 2025 Internal Audit Work Plans
24-765
Review and provide input on the Annual Risk
Assessment and 2024/2025 Audit Work Plan.
Recommendation:
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call
REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS ON OCTOBER 21, 2024
CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
SPECIAL ORDER OF BUSINESS
2.A Proclamation of October 2024 as Domestic Violence Awareness Month
24-566
2.B Proclamation of October 2024 as Hindu American Awareness and Appreciation Month
24-1068
2.C Proclamation of October 2024 as Cybersecurity Awareness Month
24-828
CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate
discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council,
staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]
3.A Action on the July 9, 2024 Joint Council & Authorities Concurrent and Stadium Authority Meeting Minutes
24-898
Approve the July 9, 2024 Joint Council & Authorities
Concurrent and Stadium Authority Meeting Minutes.
Recommendation:
Study Session - 5:30 PM | Regular Meeting - 7:00 PM
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
3.B Board, Commissions and Committee Minutes24-19
Note and file the Minutes of:
Governance and Ethics Committee - July 2, 2024
Planning Commission - September 11, 2024
Civil Service Commission - August 8, 2024
Recommendation:
3.C Action on City Bills and Claims Report for the period August 10, 2024 - September 20, 2024
24-890
Approve the list of Bills and Claims for August 10,
2024 - September 20, 2024.
Recommendation:
3.D Action on Monthly Financial Status and Investment Reports for July
and August 2024 and Approve the Related Budget
Amendments
24-857
1. Note and file the Monthly Financial Status Reports
and Monthly Investment Reports for July 2024 and
August 2024 as presented; and
2. Approve the FY 2024/25 Budget Amendments in
the following funds (as detailed in Attachment 5): (a)
In the General Fund, with a net impact of $0; (b) In
the City Affordable Housing Fund, with a net impact
of $0; and (c) In the Electric Utility Capital Fund,
with a net impact of $3,640,629.
Recommendation:
3.E Resolution Increasing the Transient Occupancy Tax Rate from
12.5%
to 13.5% effective January 1, 2025; and Introduction of an Ordinance Amending Section 3.25.030 of the Santa Clara City Code to Reflect the Increase in the Transient Occupancy Tax Rate
24-830
Recommendation:
1. Approve a resolution increasing the Transient
Occupancy Tax rate from 12.5% to 13.5% effective
January 1, 2025; and
2. Approve the introduction of an ordinance amending
section 3.25.030 of the Santa Clara City Code to
reflect the increase in the Transient Occupancy Tax
rate.
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
3.F Action Authorizing the City Manager to Award Purchase Orders to
Vendor(s) for the Purchase of Streetlight Poles for the Great America Parkway Streetlight Replacement Project
24-54
Authorize the City Manager or designee to issue
purchase order(s) to vendor(s) presenting the lowest
responsive and responsible bids for the purchase of
aluminum streetlight poles and required hardware for
the Great America Parkway Streetlight Replacement
Project, with a total amount not-to-exceed $700,000,
inclusive of applicable taxes, subject to compliance
with Chapter 2.105 of the City Code, approval as to
form by the City Attorney, and appropriation of funds.
Recommendation:
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
3.G Action on Award of Contract for Pool Replastering Services at the
George F. Haines International Swim Center to Adams Pool Solutions
24-1031
1. Determine that the proposed action is exempt from
CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of California Code of
Regulations.
2. Authorize the City Manager to negotiate and
execute an agreement with Adams Pool Solutions
(Agreement) for Pool Replastering Services at the
George F. Haines International Swim Center with
maximum compensation not-to-exceed $420,072
plus applicable taxes, subject to the appropriation
of funds, in final forms approved by the City
Attorney;
3. Authorize the City Manager to negotiate and
execute amendments to the Agreement to (a)
increase the maximum compensation amount by
$400,000 for a revised maximum compensation
amount of $820,072 for additional time and
materials to remedy any unforeseen damages
discovered during the course of the project and (b)
add or delete services consistent with the scope of
services, subject to the appropriation of funds, in
final forms approved by the City Attorney; and
4. Authorize the City Manager to negotiate and
execute an agreement with Burkett’s Pool
Plastering in the event Adams Pool Solutions is
unable to provide the services, subject to the total
maximum compensation amount of $820,072 and
the appropriation of funds, in final forms approved
by the City Attorney.
Recommendation:
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
3.H Action on Northern California Power Agency (NCPA) Shared Use and Occupancy Agreement
24-49
1. Authorize the City Manager or designee to execute
the (a) Northern California Power Agency Shared
Use and Occupancy Agreement Signatory Member
Execution Page; and (b) Northern California Power
Agency Shared Use and Occupancy Agreement
Signatory Member Request to Use and Occupy
Available Office Space in the forms presented; and
2. Authorize the City Manager or designee to (a) take
any actions as necessary to implement and
administer the Northern California Power Agency
Shared Use and Occupancy Agreement, and (b)
amend the agreement with no material cost
increase, subject to budget appropriations and
review and approval as to form by City Attorney.
Recommendation:
3.I Action on Authorizing the Use of City Electric Forces for Public Works Located at 45 Cronin Drive
24-758
Recommendation:
3.J Adopt the Resolution Amending the City of Santa Clara Conflict of
Interest Codes for Designated Positions as Required by the Political Reform Act Conflict of Interest Code Biennial Update 24-834
Adopt the Resolution amending the City of Santa
Clara Conflict of Interest Code required by the
Political Reform Act and Regulations of the Fair
Political Practices Commission
Recommendation:
1. Determine that the proposed action is exempt from
CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) of Title 14 of the
California Code of Regulations; and
2. Declare and determine in accordance with Section
1310 of the City Charter that the public work
located at 2900 Mead Avenue is better performed
by the City with its own employees based on the
information set forth in this Report to Council and
authorize the performance of this public work
consistent with this authorization.
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
3.K Action on the FY 2023/24 Annual Report for the Santa Clara Tourism Improvement District (SCTID) as Presented by the SCTID Owner’s Association
24-871
Approve the FY 2023/24 Annual Report for the Santa
Clara Tourism Improvement District (SCTID) as
presented by the SCTID Owner’s Association.
Recommendation:
3.L Action to Waive Second Reading and Adopt Ordinance No. 2072 Amending
and Restating in its Entirety Chapter 13.20
(Storm Drains and Discharges) of Title 13 (Public Services) of “The Code of the City of Santa Clara, California” to Enable Compliance with Regional Water Resources Control Board
Requirements and Update Administrative Language.
24-1002
Waive Second Reading and adopt Ordinance No.
2072 amending and restating in its entirety Chapter
13.20 (Storm Drains and Discharges) of Title 13
(Public Services) of “The Code of the City of Santa
Clara, California” to enable compliance with Regional
Water Resources Control Board Requirements and
update administrative language.
Recommendation:
SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR
4.A Action on Stadium Authority Bills and Claims for the Month of August 2024
24-905
Approve the list of Stadium Authority Bills and Claims
for August 2024.
Recommendation:
4.B Action on the Santa Clara Stadium Authority Financial Status Report
for Quarter Ending June 30, 2024 and Related Budget
Amendments
24-760
1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending June
30, 2024; and
2. Approve a budget amendment in the Operating
Budget to increase the Performance-Based Rent
(paid to City) in the amount of $225,000 and
Stadium Authority G&A in the amount of $100,000
offset by a decrease to Ending Fund Balance -
Unrestricted.
Recommendation:
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
4.C Action on the Stadium Manager’s Request for Approval of an Agreement with AMS Electric LLC dba Prime Electric LLC to Replace the Lighting Systems at Levi’s Stadium (Lighting Systems - Fixture Replacement of Major Outdoor Lighting/LED Retrofit/Sports Lighting CapEx Project) and Related Budget Amendment
24-1015
Recommendation:
4.D Action on Stadium Manager’s Request to Execute a Second Amendment to the Concessions Operating Agreement with Levy Premium Foodservice Limited Partnership
24-925
Approve the Stadium Manager’s request to execute a
Second Amendment to the Concessions Operating
Agreement with Levy Premium Foodservice Limited
Partnership on the terms presented.
Recommendation:
1. Approve a budget amendment for the Lighting
Systems - Fixture Replacement of Major Outdoor
Lighting/LED Retrofit/Sports Lighting line item in
the Stadium Authority FY 2024/25 CapEx Budget to
increase the budget by $414,631 from the Capital
Budget Ending Fund Balance, for a total budget
amount of $5,139,631;
2. Approve the Stadium Manager’s request to award
a one-time agreement to AMS Electric LLC dba
Prime Electric LLC in the amount of $4,736,475 to
replace the lighting systems at Levi’s Stadium
(Lighting Systems - Fixture Replacement of Major
Outdoor Lighting/LED Retrofit/Sports Lighting
CapEx Project);
3. Authorize the Stadium Manager to execute any
and all documents associated with, and necessary
for the award, completion, and acceptance of the
project, in a form substantially similar to Attachment
2; and
4. Authorize the Stadium Manager to execute change
orders for the agreement up to $236,824, for a total
not to exceed amount of $4,973,299.
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within
the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]
CONSENT ITEMS PULLED FOR DISCUSSION
PUBLIC HEARING/GENERAL BUSINESS
5. Action on Resolutions Accepting the Walsh/Martin Avenue Bikeway Planning Study, Selecting a Preferred Design Concept and, as Appropriate, Taking Related Actions Regarding Parking and Curb Modifications.
24-514
Alternatives 1, 2b, 3b, 4b, and 5.Recommendation:
1. Adopt a resolution accepting the Walsh/Martin
Avenue Bikeway Planning Study;
2b. Approve the roadway concept Four Lanes,
Protected/Buffered Bikeway, Center Turn Lane,
Maintain No Parking for the 80-foot-wide section
of Walsh Avenue;
3b. Approve the roadway concept Four Lanes,
Protected/Buffered Bikeway, Remove Parking for
the 64-foot-wide section of Walsh Avenue; adopt a
resolution amending parking regulations to remove
on-street parking on both sides of Walsh Avenue
between San Tomas Expressway and Lafayette
Street
4b. Approve the roadway concept Four Lanes,
Protected/Buffered Bikeway, Remove Parking for
Martin Avenue; adopt a resolution amending
parking regulations to remove on-street parking on
both sides of Martin Avenue between Lafayette
Street and De La Cruz Boulevard; and
5. Adopt a resolution to establish no parking zones
as necessary on Walsh Avenue between Bowers
Avenue and Lafayette Street and Martin Avenue
between Lafayette Street and De La Cruz
Boulevard.
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
6. Action on Resolutions Accepting the De La Cruz
Boulevard/Coleman
Avenue Bikeway Planning Study, Selecting
a Preferred Design Concept and, as Appropriate, Taking
Related Actions Regarding Parking and Curb Modifications 24-515
Alternatives 1, 4, and 5:
1. Adopt a resolution accepting the De La Cruz
Boulevard/Coleman Avenue Bikeway Planning
Study;
4. Approve Corridor Concept B as the preferred
alternative and adopt a resolution amending
parking regulations to remove on-street parking on
the west side of De La Cruz Boulevard between
Central Expressway and Reed Street; and
5. Adopt a resolution establishing no parking zones
as necessary on De La Cruz Boulevard and
Coleman Avenue to accommodate the approved
bicycle facilities.
Recommendation:
7. Action on Resolution for an Exception to the 180 Day Waiting Period to Appoint Michael Morgan, A Retired Annuitant To Serve as Temporary Extra Help (Government Code Sections 7522.56 and 21224) in the Police Department to Perform Work as a Senior Public Safety Dispatcher
24-1021
Adopt a Resolution for an Exception to the 180 Day
Waiting Period To Appoint, Michael Morgan, A
Retired Annuitant To Serve as Temporary Extra Help
(Government Code Sections 7522.56 and 21224) in
the Police Department to Perform Work as a Senior
Public Safety Dispatcher
Recommendation:
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030
REQUESTS
CITY MANAGER/EXECUTIVE DIRECTOR REPORT
ADJOURNMENT
The next regular scheduled meeting is on Tuesday, November 12, 2024 in the City Hall Council Chambers.
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda October 22, 2024
MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.
Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.
AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.
Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.
LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.
If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.
Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-765 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Study Session: Overview of the Citywide Risk Assessment and Proposed 2024 and 2025 Internal Audit Work Plans
BACKGROUND
Per Section 909 of the City Charter, and SCCC Section 2.29.010, the City Auditor’s duties and responsibilities include conducting in-depth financial and performance audits, overseeing the City’s performance management system, auditing and approving all bills, invoices, payrolls, demands or charges against the City government before payment and, with the advice of the City Attorney, making reports to the City Council as to the regularity, legality and correctness of such claims, demands or charges. The City Auditor’s Office conducts its work under the auditing standards prescribed by the Institute of Internal Auditors (IIA). The IIA International Standards for the Professional Practice of Internal Auditing (Standards) requires the City Auditor’s Office to “establish a risk-based plan to determine the priorities of the internal audit activity, consistent with the organization’s goals” and consider the input from senior management and a governing board.
DISCUSSION
In 2022, the City Auditor’s Office engaged Baker Tilly US, LLP (Baker Tilly) to conduct a citywide risk assessment and prepare an annual audit work plan for the next five years. The purpose of the internal audit risk assessment is to develop an audit plan that assigns internal audit resources to the activities that add the most value to the City. The risk assessment process involves identifying and measuring risks associated with the audit universe (a list of specific departments, functions, processes, programs, etc. that can be subject to an audit, i.e. auditable units). Risk is defined as “the possibility of an event or condition occurring that will have an impact on the ability of an organization to achieve its objectives.” The risk assessment is an ongoing process and will be updated each year.
These updates may alter previously identified audit plans based on these ongoing assessments.
This report summarizes Baker Tilly’s current risk assessment methodology, analysis, and results.
This second-year risk assessment is designed to be an update to the more comprehensive assessment done in year one. Whereas in year one, all City Council Members, Senior Leadership Team (SLT), and other City management were interviewed, this year only Council members and select SLT members were interviewed. Additionally, an online survey was done across a broad range of City employees to get input on areas of risk they felt the City Auditor’s Office should be aware of.
The 2024 and 2025 audit plan proposed in this report is based on the results of this information gathering.
In conducting the risk assessment, the following activities occurred:
· Continued to develop an understanding of changes to the City’s environment, businesses, and objectives
City of Santa Clara Printed on 10/18/2024Page 1 of 3
powered by Legistar™
24-765 Agenda Date: 10/22/2024
· Met with members of City Council and select SLT members representing the major operations and administrative functions of the City
· Reviewed key documentation such as the City Council Priority Matrix, the annual budget documents, financial statements, departmental strategic plans, and prior audit reports · Conducted an online survey of select City employees for input on areas of risk that may affect their roles and City risk as a whole
· Evaluated the results of interviews, survey responses, documentation reviews and considered industry factors to identify areas of risk to the City
· Updated the risk assessment matrix accordingly
In developing the 2024 and 2025 Audit Plan, the following were considered:
· Risk assessment - Internal audit activities to target high and moderate risk areas based on the results of the risk assessment
· Adding value - Internal audit activities to add value through independent and objective analysis · City Council - The City Auditor’s Office reports to the City Council and seeks input on audit priorities
· Coverage and other audits - Consideration of prior and other audits as well as pervasiveness of the process or control to ensure audit coverage and to avoid duplication of efforts · Scheduling - Consideration of the timing of an audit and other on-going initiatives to avoid putting an undue burden on City staff that may exacerbate the risk at hand or other interrelated risks
Staff and Baker Tilly, LLC presented the results of the risk assessment and proposed audit work plan to the Audit Committee for input and approval. After discussion, the Audit Committee recommended projects from the proposed recommendations in the work plan for 2024 and 2025. The Committee accepted the report and proposed workplan and moved to bring it to the City Council for acceptance.
On May 7, 2024 Council accepted the Risk Assessment and Work Plan and directed the Auditor’s Office to return and conduct a study session with the Council to review the Report.
ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environment Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.
FISCAL IMPACT
Costs associated with the preparation of this report are included in the City’s FY 2024/25 Adopted Operating Budget.
COORDINATION
This report has been coordinated with the City Manager’s Office and City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s City of Santa Clara Printed on 10/18/2024Page 2 of 3
powered by Legistar™
24-765 Agenda Date: 10/22/2024
Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.
RECOMMENDATION
Review and provide input on the Annual Risk Assessment and 2024/2025 Audit Work Plan.
Reviewed and Approved by: David Noce, Audit Manager
ATTACHMENTS
1. City of Santa Clara - Citywide Risk Assessment and Proposed 2024 and 2025 Audit Work Plan City of Santa Clara Printed on 10/18/2024Page 3 of 3
powered by Legistar™
1 March 21, 2024
City of Santa Clara
City Auditor’s Office
Citywide Risk Assessment and Proposed 2024 - 2025
Audit Work Plan
(9 bakertilly
Contents
Baker Tilly US, LLP, trading as Baker Tilly, is an independent member of Baker Tilly International. Baker Tilly International Limited is an English company. Baker Tilly International provides no professional services to clients. Each member firm is a separate and independent legal entity, and each describes itself as such.
Baker Tilly US, LLP is not Baker Tilly International’s agent and does not have the authority to bind Baker Tilly International or act on Baker Tilly International’s behalf. None of Baker Tilly International, Baker Tilly US, LLP nor any of the other member firms of Baker Tilly International has any liability for each other’s acts or omissions. The name Baker Tilly and its associated logo is used under license from Baker Tilly International Limited.
INTRODUCTION ............................................................................................................. 1 RISK ASSESSMENT APPROACH ................................................................................. 3 SURVEY RESULTS ........................................................................................................ 4 RISK ASSESSMENT RESULTS ..................................................................................... 6 PROPOSED 2024 - 2025 AUDIT PLAN ........................................................................ 12 APPENDICES ............................................................................................................... 13
1 Introduction
Overview
Background
The California Government Code Section 1236 requires all cities that conduct audit activities to conduct their work under the general and specified standards prescribed by the Institute of Internal Auditors (IIA) or the Government Auditing Standards (GAO) issued by the Comptroller General of the United States, as appropriate. The internal audit function will govern itself by adherence to the mandatory elements of the International Standards for the Professional Practice of Internal Auditing (the Standards). According to the IIA Standard 2010, the head of internal audit function “must establish a risk-based plan to determine the priorities of the internal audit activity, consistent with the organization’s goals” and consider the input from senior management and a governing board.
The Ci
ty Auditor’s Office (CAO) engaged Baker Tilly US, LLP (Baker Tilly) in 2022 to conduct a citywide risk assessment and prepare an annual audit work plan for five years. The purpose of the internal audit function’s risk assessment is to develop an audit plan that assigns internal audit resources to the activities that add the most value to the City of Santa Clara (the City). The risk assessment process involves identifying and measuring risks associated with the audit universe (a list of specific departments, functions, processes, programs, etc. that can be subject to an audit, i.e. auditable units). Risk is defined as “the possibility of an event or condition occurring that will have an impact on the ability of an organization to achieve its objectives.”1
Audit Planning
This report summarizes Baker Tilly’s risk assessment methodology, analysis, and results. The 2024–2025 audit plan proposed in this report is based on the results of this risk assessment. The risk assessment involved collaboration with City Council and senior leadership from 14 main departments across the organization.
In conducting the 2023 risk assessment, we performed the following:
• Updated an understanding of the City’s environment, businesses, and objectives • Met with members of City Council and the Senior Leadership Team representing the major operations and administrative functions of the City
• Reviewed key documentation such as the City Council Priority Matrix, the annual budget documents, financial statements, departmental strategic plans, and prior audit reports • Conducted a risk assessment survey to gain additional insight from City employees • Evaluated the results of interviews and documentation reviews and considered industry factors to identify areas of risk to the City
In developing the 2024–2025 Audit Plan, we considered the following:
• Risk assessment – Internal audit activities to target high and moderate risk areas based on the results of the risk assessment
• Adding value – Internal audit activities to add value through independent and objective analysis • City Council – The CAO reports to the City Council and seeks input on audit priorities • C overage and other audits – Consideration of prior and other audits as well as pervasiveness of the process or control to ensure audit coverage and to avoid duplication of efforts • Scheduling – Consideration of the timing of an audit and other on-going initiatives to avoid putting an undue burden on City staff that may exacerbate the risk at hand or other interrelated risks
1 Rick A, Wright Jr., CIA, “The Internal Auditor’s Guide to Risk Assessment” The Institute of Internal Auditors Research Foundation (IIARF), 2018 (t bakertilly
2 INTRODUCTION
Organizational Strengths
Through the risk assessment, we observed certain strengths of the City. Key strengths include:
• Dedication to the citizens and business community
• High value on financial stability and public safety
• Focus on excellence and affordability
• Highly professional and dedicated management and staff
Risk Assessment Process Considerations
The starting point of the internal auditing is to conduct a risk assessment that is the basis for determining the internal audit activities. However, it is not a one-size-fits-all process. The scope and complexity of risk assessment are affected by various factors such as the maturity level of the internal audit function’s products and services, the organization’s enterprise risk management (ERM) efforts, coordination with other monitoring and risk management functions, and the stakeholders’ expectations. The best practice is to focus on risks related to the achievement of the organization’s strategies and objectives. The internal audit risk assessment is often conducted annually, and internal auditors should monitor the environment for changes and emerging risks.
In addition to the annual macro-level risk assessment, the internal audit function is required to perform an engagement-level risk assessment when starting each audit listed in the approved audit plan. The IIA Standard 2200 states, “Internal auditors must develop and document a plan for each engagement, including the engagement’s objectives, scope, timing, and resource allocations. The plan must consider the organization’s strategies, objectives, and risks relevant to the engagement.”
Risk assessment can also be conducted as part of risk management as one of the essential elements of organizational governance. The ERM is defined as “the culture, capabilities, and practices, integrated with strategy-setting and performance, that organizations rely on to manage risk in creating, preserving, and realizing value.”
2 The ERM is more than having a list of all the risks for an organization. The COSO’s ERM principles covering governance to monitoring (including defining risk appetite and implementing risk responses) , apply to all levels and functions of an organization although management has overall responsibility for managing risks and a governing body has an oversight role. The internal audit function may leverage ERM information, if available, for efficiency and quality of its risk assessment.
Fraud Considerations
While managing fraud risks is management’s responsibility, internal auditors should consider probability of significant errors, fraud, or noncompliance in exercising due professional care, according to the IIA Standard 1220.A1. For this annual macro-level risk assessment, only general fraud schemes, including the schemes listed in the professional publication and common cyber-attacks, were considered as described in Appendix B. A comprehensive citywide fraud risk assessment is scheduled to be conducted in 20243, and the results will be used as the City’s fraud risk baseline and considered for the future audit planning.
Like the engagement-level risk assessment described above, the IIA Standard (2210.A2) requires internal auditors to “consider the probability of significant errors, fraud, noncompliance, and other exposures when developing the engagement objectives.” Therefore, while we only considered general fraud schemes during this annual risk assessment, potential fraud schemes are considered in detail when an audit is commenced.
2 “COSO Enterprise Risk Management-Integrating with Strategy and Performance”, The Committee of Sponsoring Organizations of the Tr eadway Commission (COSO), 2017
3 Item #18, Audit Status Report as of September 30, 2023, File #23-1283, https://santaclara.legistar.com/LegislationDetail.aspx?ID=6411701&GUID=8514483F-4EE0-49F9-BFD0-B61222F98093&Options=&Search=
3 Risk Assessment Approach
Baker Tilly’s risk assessment approach consisted of four phases as illustrated in the graphic below.
2023 RISK ASSESSMENT PHASES
Planning • Prepared risk assessment survey questions and the online survey tool. • Scheduled interviews with City Council members and Senior Leadership Team (SLT) Information
Gathering
• Reviewed the key documents such as Council Priority Matrix, the biennial budget documents, the annual comprehensive financial report, departmental strategic plans, audit reports, information on the City’s website and other relevant documents. • Distributed a link to the online survey to the selected 56 City employees including SLT members who were not scheduled to be interviewed. The survey responses were downloaded in an Excel spreadsheet.
• Interviewed all City Councilmembers and some of the City’s managers including SLT members (11 individuals) to identify the events and conditions that may affect the achievement of City objectives
• Updated the risk assessment matrix with the information gathered Analysis
• Analyzed the survey responses
• Scored the auditable units (listed in Appendix A) in the risk matrix based on the likelihood and the impact4 of potential adverse events
o Each of the auditable units received scores for various risk factors related to the likelihood or impact (defined in Appendix B)
o Risk factor scores were summed to create a single score for the auditable unit • Identified potential internal audit activities for the auditable units with high risk scores Reporting • Summarized the approach and results of the risk assessment
Baker Tilly conducted the first risk assessment in 2022 by interviewing all City Council members and SLT members and reviewing key documents and data. The Year 2 risk assessment was conducted as described above to update the first risk assessment. Our risk assessment process primarily measured inherent risk (the risk before mitigating controls/factors are applied) in the City’s current environment.
In Year 3, no risk assessment will be conducted in accordance with the contract. However, the existing audit plan will be evaluated based on discussions with City audit staff and amended if necessary. For the fourth year, a full risk assessment and a survey will be conducted.
4 Likelihood is the possibility that an event will occur. Impact is the extent to which an event might affect an organization. <t bakertilly
Phase I Phase II Phase Ill Phase IV
Planning Information Analysis Reporting
gathering
LO I. % ~
Ongoing project management and collaboration
4 Survey Results
The Baker Tilly team conducted an online risk assessment survey to gather management’s insights for all City departments and received 38 responses (67.9% response rate). The survey questions are listed in Appendix C.
Changes over the past 12 months
All organizations are subject to changing environments that can influence risk to organizations. The COSO 5 Internal Control – Integrated Framework6 highlights the influence of change in one of the 17 principles. Principle 9 states, “the organization identifies and assesses changes that could significantly impact the system of internal control.” The survey participants were asked to select all significant changes for their team or department during the last 12 months.
Policies and Procedures
Policies and procedures provide a roadmap for
daily operations to ensure compliance with
laws and regulations, give guidance for
decision-making, and establish standards and
internal controls.
The survey participants were also asked to
select the current state of the policies and
procedures necessary to perform their job
responsibilities.
5 The Committee of Sponsoring Organizations of the Treadway Commission (COSO) is sponsored jointly by five major professional associations headquartered in the United States: the American Accounting Association (AAA), the American Institute of Certified Public Accountants (AICPA), Financial Executives International (FEI), the Institute of Internal Auditors (IIA), and Institute of Management Accountants (IMA). https://www.coso.org/
6 Internal Control – Integrated Framework provides principles-based guidance for designing and implementing effective internal controls.
This framework has become the most widely used internal control framework in the U.S. https://www.coso.org/guidance-on-ic Changes for team or department # of Response
New/additional staff 25
New workflows or business processes 24
Change in workload 21
Unfilled positions 20
Change in compliance requirements 14
Change in organizational structure 13
New vendors and contractors 12
Change in culture 10
New or significant changes in information technology systems 10 New software 9
Change in goals/objectives/performance measures 8
Significant changes in processes or controls 6
Change in any risks previously identified for your team/department 6 Workforce reduction 5
Increased undesirable performance or instances 2
Change in compliance requirements 1
Other 1
<G bakertilly
P&P are adequate and
up-to-date
21%
P&P are adequate but not
updated regularly
26%
5 SURVEY RESULTS
Barriers to meeting goals and objectives in 2024
The COSO Enterprise Risk Management—Integrating with Strategy and Performance7 provides insight into the links between strategy, risk, and performance through 20 principles. Principle 10 states, “the organization identifies risk that impacts the performance of strategy and business objectives.”
The survey participants were asked about their team/department’s periodic reporting on significant goals and compliance requirements to monitor the performance. The pie chart shows the results.
The survey participants were also asked what can possibly prevent their team/department from meeting its goals and objectives in 2024. The results are summarized below.
Top risk areas selected by the survey participants
The survey participants were asked to select and rank the top five risk areas from 31 risk areas listed in the survey. Based on the number of selection and the ranking given by them, the top 15 risk areas were identified.
For the risks they selected:
7 Enterprise Risk Management—Integrating with Strategy and Performance addresses the need for organizations to improve their approach to managing risk to meet the demands of an evolving business environment. https://www.coso.org/guidance-erm • 81.6% of the participants think the City management is aware of the risk, but more efforts are needed to help mitigate the risks. • 10.5% of the participants think the City management is either not aware of the risks or has not developed sufficient activities to help mitigate the risks.
• 7.9% of the participants think the City management is aware of the risks and has implemented activities to help mitigate the risks.
Rank Risk Area
1 Succession Planning
2 Human Capital Management
3 Reputation
4 Resource Alloca tion
5 G
overnance
6 Compliance Management
7 Economy
8 Security
9 Efficiency
10 Strategic Change
11 Procurement/Sourcing
12 Technologies
13 Communication
14 Leadership and Authority
15 Regulatory
Staffing constraints
Inefficiency in process and/or communicat ion
Technology issue
Financial constraints
Limited ski I ls/knowledge/ experience/training
Ambiguity in roles and responsibilities
State/Federal regulations
Community pressure
Lack of (or ineffective) internal controls
Other
-
•
0 5 10
PERFORMANCE MONITORING
15 20 25 30 35
6 Risk Assessment Results
Citywide Key Risk Areas
Baker Tilly conducted interviews with members of the City Council and a few members of the Senior Leadership Team and reviewed the survey responses from the selected City employees. Baker Tilly asked them to describe the areas they view to be the top five risks facing the City overall, regardless as to whether it is specific to their area of focus/department or not. The following is a list of risk themes identified in those interviews and survey responses:
Strategic Workforce Planning
Resource Management
Organizational Governance
Compliance and Legal Risks
Information Technology
Strategic Workforce Planning
Succession Planning – As the City experienced turnover in key leadership positions in recent years, many of interviewees and survey respondents expressed a concern on the City’s planning to ensure that there are highly qualified people for leadership positions for the coming years. They expect many individuals with managerial positions to retire over the next several years. A robust citywide succession planning helps the City identify, develop, and train future leaders strategically and retain qualified employees while retention and recruitment continue to be challenging. Staff Development – Human capital management is critical to the effectiveness of the City’s operations .
It requires investment in the workforce by enhancing employees’ skills with on-going training and education and monitoring their performance regularly. On-going training should include sharing institutional knowledge through cross-training and documented policies and procedures. Regular performance monitoring against well-designed and well-defined performance measures helps the development of employees and alignment of their performance with the City’s goals. Successful staff development can result in higher productivity, increased morale, and better retention rates.
Resource Management
Resource Allocation – Efficient resource allocation is important for the City to operate effectively. Some survey respondents mentioned redundancies in a process and responsibilities of staff while others noted the multiple hats employees wear in order to keep up with the workload as well as inadequate resources to meet the compliance requirements. As the City continues to change its population, environment, infrastructure, services, and complexity, it needs to continue to monitor and adjust the allocation of the City’s limited resources to provide an acceptable level of services to its citizens and comply with various laws and regulations. Careful strategic planning and prioritization of resource allocation is pivotal for driving economic growth and promoting social welfare. Funding – The City faces difficult budget reductions necessary to bring the budget into balance. As a result, some essential accounts, programs, and capital projects remain unfunded.
Governance
Leadership – Effective local government governing body and officers must think and act strategically and collaborate with a network of community entities and institutions at the national, state, and local level. Operating in an environment where there are numerous stakeholders and key partners can strain the governance system and impair the ability to meet citizens’ needs and organizational objectives. A city’s reputation comes from perceptions of effective government that is affected by leadership. (G bakertilly
7 RISK ASSESSMENT RESULTS
Compliance/Legal
Compliance with Laws, Regulations, and Contracts – The City has a complex regulatory compliance environment, in which the City must comply with numerous laws and regulations, local ordinances, contracts and grant agreements, and policies and procedures. The survey respondents noted inadequate resources to maintain compliance with changing requirements. Failure to track and update relevant laws and regulations may lead to external audit findings, fines, reputational harm and other negative outcomes.
Litigation – The City has been involved in multiple lawsuits and settlements in recent years.
Information Technology
Cybersecurity – Ransomware and malware attacks are growing threats facing all municipal governments. These cyberattacks may result in significant financial losses, costly service disruption, and loss of information. The City faces similar threats on a daily basis and seeks to ensure that its information security practices and controls mitigate these risks. Some survey respondents, however, mentioned inadequate resources to improve security measures.
Department Descriptions and Key Risk Areas
When identifying risks for the City, Baker Tilly considered each department and associated risks. The concerns listed by the interviewees included limited staffing and succession planning, specific accounts or programs with limited or no funding, aged infrastructure, lawsuits, and drought. Based on these concerns, departments’ functions, and their inherent risks, Baker Tilly identified the auditable risk areas for each department. Below is an overview of the City’s departments and their key risk areas.
City Attorney’s Office
The City Attorney’s Office provides hearing and trial counsel services and other legal advisory services such as
review/negotiation of contracts, preparation of resolutions and ordinances, attendance to all meetings of the City Council, and response to legal inquiries.
Key Risk Areas
Case management
Conflict of interest monitoring
City Clerk’s Office
The Elected City Clerk administers City elections. The Assistant City Clerk is responsible for various day-to-day operations, including attending and maintaining records of City Council and public meetings; complying with Records Retention Schedule; responding to Public Records Act requests, and administering campaign and disclosure laws.
Key Risk Areas
Public Records Act compliance
Records retention program
City Manager’s Office
The City Manager’s Office supports the City Council with policy decision making, provides direction and support to all City departments, and is responsible for strategic planning, citywide emergency preparedness, economic development, community outreach and engagement, property management, special
projects, and implementation of Council direction. It also provides general administration for citywide programs, citywide strategic programs and initiatives (such as sustainability), convention center, and stadium operations.
Key Risk Areas
Property management
Convention center operation
Stadium operation
Business continuity plan for the City
departments
8 RISK ASSESSMENT RESULTS
Community Development Department
The Community Development Department’s primary objectives are maintenance of the General Plan, proactive land use planning to meet the future needs of the community, delivery of professional services such as development review and permitting and inspection services, and administration of programs related to affordable housing.
Key
Risk Areas
Building permitting & inspection
Housing inspection
Development projects review
Code enforcement
Affordable housing program
Electric Utility Department
The Electric Utility Department (Silicon Valley Power, or SVP) owns power generation facilities, has investments in joint ventures that produce electric power, and trades power on the open market. SVP delivers electricity to the residents and businesses and provides diverse services such as dispatch services to all City departments, outdoor Wi-Fi services, dark fiber leasing service, and energy efficiency programs.
Key
Risk Areas
Power Purchase Agreements
Safety program
Compliance program
Procurement and contract management
Work Order and Asset Management
Cybersecurity
Construction project controls
Finance Department
The Finance Department administers the City’s financial affairs.
Departmental functions include budget; general accounting; financial reporting; collection of taxes, fees, special assessments, utility charges; investment; procurement; City Warehouse operations; and debt management.
Key Risk Areas
Procurement Card Administration
Vendor master file
Timesheet processing
Utility billing and collection process
Investment management
Warehouse/inventory management
Fire Department
The Fire Department provides fire and emergency services organized into Administration and six divisions: Field Operations (first responders providing immediate services); Emergency Medical Services (first responder medical services); Community Risk Reduction (fire prevention activities and hazardous materials regulation by providing plan review and inspection services); Training (State and Federal certification programs);
Administrative (grant management, payroll processing, budget development, etc.); Office of Emergency Services (emergency preparedness activities and disaster management plans).
Key Risk Areas
Overtime
Field inspection services
Training
Emergency medical services
Human Resources Department
The Human Resources Department is responsible for Benefits, Compensation, Recruitment, Testing, Classification, Employee and Labor Relations, Equal Employment Opportunity, Workers Compensation/Safety, and Employee development. The
department also negotiates the Memorandum of Understanding agreements with bargaining units.
Key Risk Areas
Staff development and succession
planning for the City departments
Workers' Compensation and Safety
Employee records management
9 RISK ASSESSMENT RESULTS
Information Technology Department
The Information Technology Department's IT service provider provides most IT services including enterprise computing (City data centers and network), service desk, end-user support, application management, configuration and maintenance of over 150 applications, and security services (including security incident and event management). The City IT employees are responsible for IT governance and budget.
Key
Risk Areas
- Cybersecurity Assessment
- Managed Service Provider (MSP)
contract management
- Application portfolio management
- Data management
Library Department
The Library Department has three libraries throughout the City and also provides Bookmobile service. It offers physical and digital collection of books/movies/music, technology and information access, literacy instruction, and programming such as young adult activities. The Library Department establishes partnerships with community organizations to leverage
resources.
Key Risk Areas
Memorandum of Understanding with the
Santa Clara Library Foundation &
Friends
Fee collection
P urchasing
Parks and Recreation Department
The Parks and Recreation Department consists of the Parks Division (planning, development, operation, maintenance and rehabilitation of City parks); the Recreation Division (classes and programs); the Cemetery Division (maintaining 33,000 interment sites), and the Senior Nutrition Program Division (a meals program). The Department offers the public facility rentals, community services, cultural programs, and special events.
Key
Risk Areas
Park infrastructure
Park revenue
Police Department
The Police Department is broken down into four divisions. The Field Operations Division is comprised of uniformed personnel that respond to calls for service and initiate proactive contacts.
The Investigations Division, which includes the Records Unit, handle follow-up investigations and bring cases forth for criminal prosecution. The Special Operations Division oversees law enforcement services for any major event within the city, including Levi’s Stadium. The Administrative Services Division encompasses the department’s Training Unit, School and
Community Services, and 911-Communications Center.
Key
Risk Areas
Overtime
Body-worn cameras
Use of force policies
Evidence processing and storage
Case management
Department of Public Works
The Department of Public Works is responsible for design, construction, and maintenance of the City infrastructure. The five divisions for engineering services are Administration, Traffic, Design, Land and Property Development, and Field services divisions. Operation and maintenance is provided by Facilities Services, Streets, and Fleet Management divisions.
Key Risk Areas
Construction project controls
T he Americans with Disabilities Act
(ADA) compliance
Maintenance service requests
Grant management
10 RISK ASSESSMENT RESULTS
Overall Risk Scoring Distribution
Baker Tilly structured the audit universe based on the department/division/program from the budget document and management’s feedback, which resulted in 127 auditable units (Appendix A). We scored them based on the information gathered for each risk factor related to the likelihood, impact, or fraud. Appendix B lists the risk factors, definitions, and scoring method. The maximum score for an auditable unit is 30. The following chart shows the distribution of overall risk scoring.
Baker
Tilly rated the auditable units as follows:
• High Risk – Scores 16 and above
• Moderate Risk – Scores more than 9 and less than 16
• Low Risk – Scores below 9
On the following page, you fill find the auditable units with a score over 14.5 based on our scoring. The list includes 29 functions rated as high risk (with a score between 16 and 30) and 13 functions rated as moderate risk (with a score between 14.5 and 16). The auditable units with the highest risks do not automatically appear in the new audit plan because some audits may have been already completed or currently being conducted 8, timing of an audit will not be ideal due to a change being/that will be implemented by a department in a coming year, and so on. In determining the audit activities to be performed in 2024 and 2025, we further reviewed specific risks and functional areas and considered risk-based priorities as well as other factors such as requirements by law or regulation, timing of activities, special projects, and requests from City Council and management. The proposed audit plan is included in the next section of this report.
8 As noted on page 3 of this report, scoring/rating is based on inherent risks (the risk before mitigating controls/factors are applied), which result in some audit units’ repeated appearance in the top risk group unless risk scoring changes due to new events and/or a change to the conditions.
Water and Sewer Utilities Department
The Water and Sewer Utilities Department provides planning, design, construction, maintenance, and operation of the City’s water distribution system, sewer collection system, and recycled water system. The City jointly owns the San Jose-Santa Clara Regional Wastewater Facility.
Key Ri
sk Areas
Construction project controls
Water conservation and sustainability
programs
Rate setting practices
Work order and asset management
5.0 or Less Greater than 5.0
10.0 or Less
-Greater than 10.0 Greater than 15.0 Greater than 20.0
15.0 or Less 20.0 or Less
11 Already audited
Department Function Risk Area Total Risk
Score
Electric Utility Utility Operations - Substation Maintenance Cybersecurity / Work order and asset management / Construction project controls / Safety program 23.2 Electric Utility Utility Operations - Transmission & Distribution Cybersecurity / Work order and asset management / Construction project controls / Safety program 23.2 Electric Utility Utility Operations - Generation Cybersecurity / Work order and asset management / Construction project controls / Safety program 23.0 Police Field Operations - General Patrol Overtime / Body-worn camera management / Use of force policies 22.7 Electric Utility Utility Operations - Power System Controls Cybersecurity / Work order and asset management 22.0 Electric Utility Utility Operations - SVP Systems Support Cybersecurity 21.8 Fire Field Operations Overtime 20.1
Police Administrative Services - Departmental Support Evidence processing and storage 19.8 Public Works Streets Maintenance service requests / Grant management 19.7 Police Investigations - Records Case management 19.5
City Manager's Office Convention Center Convention center operation 19.2 Community Development Building - Field Inspection Building inspection process 19.1 Community Development Building - Permit Services Building permitting process 18.7 Parks & Recreation Parks Park operations (Infrastructure and revenue) 18.4 Finance General Accounting Payroll (including timesheet processing) / Vendor master file 18.1 City Manager's Office Stadium Operations Stadium operation 17.7 Public Works Engineering - Traffic Grant management / Administration of the Shared Mobility Permit Program 17.5 Electric Utility Resource Planning & Engagement - Resource Management Power Purchase Agreements / Energy wholesale trading risk management 17.3 Police Administrative Services - Administration Record management 17.3 Human Resources Employee Benefits and Records - Workers' Compensation & Safety Safety program 17.2 Information Technology Contract Services Cybersecurity / Managed Service Provider (MSP) contract management 17.2 Community Development Building - Plan Review Building permitting process 17.1 Police Administrative Services - 911 Dispatch/Communications 911 Dispatch operations 16.8 Police Field Operations - Traffic Traffic enforcement 16.8 Electric Utility Utility Operations - Electric Compliance Compliance program 16.7 Human Resources Recruitment, Classification and Staff Development - Selection & Classification Citywide succession planning and staff development/ Employee records management 16.6 Library Administration Memorandum of Understanding (MOU) with the Santa Clara Library Foundation & Friends 16.3 Water and Sewer Utilities Water Construction,Maintenance,Operations - Water Construction Construction project controls 16.3 Water and Sewer Utilities Water Construction,Maintenance,Operations - Water System Operations Rate setting practices 16.2 Information Technology Enterprise Services - Application Services Application portfolio management / Data classification / Payment Card Industry Data Security Standard (PCI DSS) compliance 15.8
Police Administrative Services - Professional Standards Training 15.8 City Manager's Office Citywide Strategic Programs & Initiative Property management / Santa Clara Tourism Improvement District (SCTID) 15.7 City Manager's Office Leadership and Management Services - Day to Day Operations Business Continuity / Enterprise Risk Management 15.6 Finance Purchasing Procurement process (including procurement card administration) 15.5 Public Works Engineering - Field Services Construction project control / ADA Compliance 15.4 Water and Sewer Utilities Water Engineering - Water Resources Water conservation and sustainability programs 15.2 Community Development Building - Code Enforcement Code enforcement 15.1 Water and Sewer Utilities Sewer - System Maintenance Work order process and asset management 15.0 City Clerk's Office Assistant City Clerk - Public Information/Legislation Records Management Public Records Act process efficiency and effectiveness / Record management and retention program 14.8
Electric Utility Resource Planning & Engagement - Greenhouse Gas Program Renewable energy program 14.7 Police Investigations - General Investigation Case management 14.6 Finance Municipal Services - Utility Billing Services Utility billing and collection process 14.6 (G bakertilly
Audit Plan
----
12 Proposed 2024 - 2025 Audit Plan
Summary
The projects included in the approved 2023-2024 audit plan were originally selected from the auditable units that were rated as High or Moderate as a result of the first risk assessment in 2022. The selection was made based on some factors such as risk rating, the pervasiveness of the process or control, the audit coverage, the timing of projects, and the value-adding activities that help the City enhance the ability to manage risks, strengthen accountability, and improve efficiency and effectiveness. Based on the CAO budget for the audit plan execution, two audits listed in the approved audit plan were initiated in 2023.
The proposed 2024-2025 audit plan was prepared by updating the 2023-2024 audit plan based on new information obtained on the listed projects and the results of the Year 2 risk assessment. The proposed audits and CAO projects for 2024 through 2025 are listed in the next page and include the following:
• Citywide processes: Succession Planning & Staff Development Review; Record Management and Retention
• Finance: Purchasing Process Review
• Compliance: Overtime Review; SVP Compliance Program Review; Review of Library Memorandum of Understanding with the Santa Clara Library Foundation & Friends • Operations: SVP Safety Program Review; Park Operation Review • Efficiency and effectiveness improvement: Code Enforcement Review • Capital assets: Construction Project Control Assessment; Work Order Process and Asset Management • CAO project: Follow-up on prior audits’ corrective actions
The preliminary audit objectives are described for each audit listed. These objectives and scope of each audit activity will be further defined based on the result of an audit planning risk assessment process performed at the beginning of each activity.
The proposed 2024-2025 audit plan consists of a variety of projects for a 24-month period to provide multiple project options to adjust the timing of audits among departments and divisions. It also incorporates time for follow-up on the corrective actions identified by management for the completed audits . The completion of the audit plan depends on the availability of the budget for a contractor to execute it. The audit plan will be updated annually based on the results of an annual risk assessment. However, amendments to the approved audit plan may be proposed during a year in response to changes in the City’s environment such as organizational structure, operations, risks, systems, and controls.
(G bakertilly
13 Proposed Audit Plan for 2024 - 2025
Department Project Title Preliminary Audit Objectives Estimated Hours
Electric Utility Department
Information Technology Department
Human
Resources / Citywide Citywide succession planning and staff development
• Determine whether adequate policies and procedures are in place for developing and maintaining a citywide succession plan to ensure continuity in key positions for all departments. • Determ
ine whether the City provides adequate personal professional development training to staff to ensure that qualified staff are prepared to assume increased responsibilities when necessary. 300
Finance Department Purchasing
• Determine whether adequate controls are in place and working effectively to ensure that the appropriate vendors are selected in a timely manner and monitored properly to achieve desired objectives. • Determ
ine whether procurement cards are administered to ensure that only the authorized users can make purchases in accordance with the requirements and guidelines.
• Determine whether internal controls over procurement card transactions are in place and working effectively to prevent and detect errors and irregularities, including duplicate, unauthorized, or improper transactions. 450
Police Department
Fire Department
Electric Utility Department Safety program
• Determine whether the Electric Utility Department has adequate mechanisms in place to identify and mitigate the safety hazards at workplace.
• Determ
ine whether the Electric Utility Department's internal controls are working effectively to ensure a safe workplace. 400
Parks & Recreation Department Park operat ion • Determine whether the internal controls over the maintenance of parks are working effectively to ensure safety. • Determine whether the internal controls over fee collection are working effectively. 360 Department of Public Works Constr uction project control assessment Determine whether internal controls over construction projects are adequate and working effectively. 360 Community Development Department Code Enforcement Assess the efficiency and effectiveness of the code enforcement process. 350 Electric Utility Department Compliance program
• Determine whether the Electric Utility Department had adequate mechanisms in place to keep track of all federal, state, and other compliance requirements..
• Determ
ine whether the Electric Utility Department assess risks associated with each compliance requirement and monitor the compliance status to ensure that the requirements are met. 300
Library Department Memorandum of Understanding (MOU) with the Santa Clara Library Foundation & Friends
Determine whether the internal controls to monitor the compliance with the MOU requirements are in place and working effectively 240
Water and Sewer Utilities Department Work order process and asset management Determine whether the internal controls over the work order process are adequate and working effectively. 420 City Clerk's Office Record management and retention program • Determine whether citywide record management and retention policies and procedures are properly established in accordance with laws and regulations.
• Determ
ine whether internal controls are working effectively to ensure compliance with the record management and retention policies and procedures.
300
Community Development Department
Electric Utility Department Follow-up on corrective actions Follow up on previous audit reports to ensure corrective actions included in management responses in each completed audit report. 80
Cybersecurity assessment
• Map current state security capabilities to the NIST Cybersecurity Framework and/or other industry specific frameworks and evaluate the maturity of current security processes
• Identi
fy current risks related to weaknesses in the City’s cybersecurity program • Identify target state objectives utilizing the Capability Maturity Model (CMMI) and develop recommendation to meet the objectives
650
Public safety personnel overtime
• Determine whether adequate policies and procedures are in place to ensure the appropriate usage of overtime for the public safety personnel.
• Determ
ine whether the overtime practices, including recording and reporting, comply with the City's policies and procedures. 360
(G bakertilly
14 Appendix A: Resumes
Appendices
(t baker,tilly
15 Appendix A: Audit Universe
City Attorney’s Office
Administration
Litigation
City Clerk’s Office
Assistant City Clerk - Council/Administration Support
Assistant City Clerk - Public Information/Legislation Records Management Assistant City Clerk - Political Reform Act
Elected City Clerk - Election
City Manager’s Office
City Council Support - Policy Support for Decision Making City Council Support - Intergovernmental Relations & Advocacy Leadership and Management Services - Day to Day Operations Leadership and Management Services - Strategic Planning Leadership and Management Services - Community Outreach & Engagement Citywide Programs
Stadium Operations
Citywide Strategic Programs & Initiative
Convention Center
Community Development Department
Planning- Development Review
Planning- Advanced Planning
Planning- Historical Preservation
Planning- Code Enforcement
Building - Plan Review
Building - Permit Services
Building - Field Inspection
Building - Code Enforcement
Housing Inspection
Housing and Community Services - Federal State Grant
Housing and Community Services - Neighborhood Conservation and Improvement Program Housing and Community Services - Tenant Based Rental Assistance Program (Funded by HUD HOME) Housing and Community Services - Below Market Rate Rental Program (BMR) Housing and Community Services - Below Market Rate Purchase Program (BMP) Housing and Community Services - Community Development Housing Successor Fund Housing and Community Services - Housing Development Lending (Various Funds) Electronic Utility Department
Administrative and Financial Services
Resource Planning & Engagement - Risk Management
Customer Develop. & Project Man. - Key Accounts
Customer Develop. & Project Man. - Fiber Program
Customer Develop. & Project Man. - SVP Engineering
Resource Planning & Engagement - Public Benefits
Resource Planning & Engagement - SVP Electric Vehicle Program Resource Planning & Engagement - Greenhouse Gas Program Resource Planning & Engagement - Resource Management
Resource Planning & Engagement – LCRE Program
Utility Operations - Electric Compliance
Utility Operations - SVP Systems Support
Utility Operations - Power System Controls
Utility Operations - Communications & Meter Technical Support Utility Operations - Substation Maintenance
Utility Operations - Transmission & Distribution
Utility Operations - Generation
Finance Department
General Accounting
Citywide Fiscal Planning & Administration
Budget & Financial Analysis
Municipal Services - Utility Billing Services
Municipal Services - Revenue Receipt-Cashiering
Municipal Services - Business Certificate
16 Municipal Services - Field Service
Municipal Services – Administration
Municipal Services - Contact Center/Communication
Purchasing
Purchasing - Warehouse
Fire Department
Administration
Community Risk Reduction - Development Services
Community Risk Reduction - Non-Development Services
Community Risk Reduction - Administration/Investigation/Education Community Risk Reduction - Certified United Program Agency (CUPA) Emergency Medical Services
Field Operations
Office of Emergency Services
Training
Human Resources Department
Employee Benefits and Records – Compensation
Employee Benefits and Records - Workers' Compensation & Safety Recruitment, Classification and Staff Development - Selection and Classification Recruitment, Classification and Staff Development - Labor Relations Information Technology Department
Enterprise Services - Application Services
Enterprise Services - IT Web Services
Enterprise Services - GIS Services
Infrastructure and Support
Contract Services
Telecommunication Services
Library Department
Administration
Adult Services
Branch Services - M ission Library
Branch Services - Northside Branch
Branch Services - Bookmobile & Mobile Library Services
Customer Services
Facilities
Technical and Technology Services
Youth Services
Parks and Recreation Department
Administration
Parks
Recreation
Cemetery
Police Department
Administrative Services - Administration
Administrative Services - Professional Standards
Administrative Services - Departmental Support
Administrative Services - Community Services
Administrative Services - 911 Dispatch/Communications
Field Operations - General Patrol
Field Operations – Traffic
Field Operations - Emergency Response/Temporary Holding Facility Investigations - General Investigation
Investigations - Special Enforcement Team
Investigations – Records
Special Operations – General
Special Operations - Specialized Teams
Special Operations - Reserves
Department of Public Works
Engineering – Traffic
Engineering – Design
Engineering - Land and Property Development
Engineering - Field Services
17 Facility Services
Fleet Management
Streets
Water and Sewer Utilities Department
Recycled Water Program - System Maintenance
Recycled Water Program - Storm Pump Maintenance
Sewer - System Administration
Sewer - System Maintenance
Sewer – Operations
Sewer - San Jose-Santa Clara Water Pollution Control Plant Sewer - Storm Pump Maintenance
Solar Utility - System Maintenance
Water Engineering - Admin Design
Water Engineering - Water Quality
Water Engineering - Water Resources
Water Construction, Maintenance, Operations - Water System Maintenance Water Construction, Maintenance, Operations - Water Construction Water Construction, Maintenance, Operations - Water System Operations
18 Appendix B: Risk Factor Definitions
Factor Definition Wei ght
Magnitude
A measure of materiality based on pervasiveness or volume of dollars or transactions; Scores based on the budgeted expenditure amount Extreme - 5: $50M or more
Mater
ial - 4: $10M or more; Less than $50M
Significant - 3: $3M or more; Less than $10M
Moderate - 2: $1M or more; Less than 3M
Inconsequential - 1: Less than $1M
Added 1 to the magnitude of the Information Technology Department due to the pervasive nature of its work 30%
Customer /
Resident
Exper
ience
Negative experience by customers and residents, such as perceived or actual safety concerns and unsatisfactory services, impacts negatively on the reputation / credibility of the organization
Ext
reme - 5: Direct impact on health and safety
Material - 4: Direct impact on transparency
Significant - 3: Direct impact on customer satisfaction/City's reputation Moderate - 2: Indirect impact on customer satisfaction/City's reputation Inconsequential - 1: Immaterial impact on reputation / credibility 35%
Achievement of
Organizational
Goa
ls
The greater the effect that a department or process has on the organization meeting strategic objectives and goals, the greater the related risks Extreme - 5: Directly relates to the City Council Priorities Mater
ial - 4: Supports the function/process directly related to the City Council Priorities Significant - 3: Has performance/workload measures related to City Council Priorities Moderate - 2: Somewhat relates to the City Council Priorities Inconsequential - 1: Does not relate to City's City Council Priorities 35%
100%
Complexity
A measure of the difficulty in performing a process or function. As a process or function becomes more complex, the greater the opportunity for errors
5 - Ver
y high complexity
4 - High complexity
3 - Medium complexity
2 - Low complexity
1 - Very low complexity
25%
Policies and
Procedures
Policies and Procedures are a complete set of written instructions that guide personnel in the successful execution of their duties and the duties of the office for which they work. If the policies and procedures are adequate and up-to-date, a risk is lower 5 - No
or little written P&P
4 - Some written P&P
3 - Basic P&P requiring improvements
2 - Adequate but outdated P&P
1 - Adequate and up-to-date P&P or Not Applicable
10%
Regulatory
Compliance
Measures the existence of and potential noncompliance with, government regulations and other applicable laws, standards, and policies/procedures
5 - Requ
irements to meet more than a few laws/regulations and professional standards specific to the division's responsibilities 3 - Requirements to meet one or two laws/regulations and professional standards specific to he division's responsibilities 1 - No requirement to meet any laws/regulations or professional standards specific to he division's responsibilities 25%
Monitoring
Consider the existence of monitoring activities, including the results of last audits by Internal Auditor, External Auditor, Regulators, etc. and other known deficiencies
5 - Ov
erall, there is no mechanism to monitor the status of performance goals/compliance requirements 3 - For only some of significant performance goals/compliance requirements, there is a periodic reporting process to ensure performance goals/compliance requirements are met
1 - For all significant performance goals/compliance requirements, there is a periodic reporting process to ensure performance goals/compliance requirements are met
10%
Specific Risks
Consider the existence of specific risk events/conditions and their significance 5 - Identified risk event(s)/condition(s) seem to significantly affect the likelihood 3 - Iden
tified risk event(s)/condition(s) seem to have some impact on the likelihood 1 - No or very minor risk event(s)/condition(s) have been identified 30%
100%
Fraud Schemes
Consider the susceptibility to fraud, which is the opportunity for employees/vendors/customers/fraudsters to misappropriate resources or defraud the organization*
5 -
High Risk
3 - Moderate Risk
1 - Low Risk
100%
100%
HIGHEST TOTAL SCORE 30
* Considered fraud schemes listed in the Fraud Tree provided in the “Occupational Fraud 2022: A report to the Nations” by Association of Certified Fraud Examiners. Also considered are cyber fraud schemes.
Impact Factors (the effect on the organization)
HIGHEST TOTAL SCORE FOR IMPACT: 5
Likelihood Factors (the probability of the risk occurring) HIGHEST TOTAL SCORE FOR LIKELIHOOD: 5
Other Risk Factor
HIGHEST TOTAL SCORE FOR OTHER: 5
19 Appendix C: Survey Questions
The City Auditor’s Office is conducting the 2023 Risk Assessment to identify and prioritize risks in order to update the annual audit plan. As part of our 2023 Risk Assessment, we are conducting a survey. This survey is used primarily to collect information related to changes in operations, emerging issues and risks the City faces, and to gather your perspective on key risks faced by your department. Your candid responses would be greatly appreciated to assess the risks that prevent the City of Santa Clara from achieving its mission, goals, and objectives.
1. Please provide your name, title, department, and email address:
• Name
• Title
• Department
o Mayor and City Council Offices
o City Attorney’s Office
o City Clerk’s Office
o City Manager’s Office
o Community Development
o Electric Utility
o Finance
o Fire
o Human Resources
o Information Technology
o Library
o Parks and Recreation
o Police
o Public Works
o Water and Sewer Utilities
• Email address
2. Describe any significant changes for your team or department during last 12 months. Click on all that apply. • New software
• New workflows or business processes
• Significant changes in processes or controls
• New or significant changes in information technology systems • Change in organizational structure
• Change in culture
• Workforce reduction
• Unfilled positions
• New/additional staff
• New vendors and contractors
• Change in workload
• Change in compliance requirements (due to changes in policies, contracts, laws, or regulations) • Change in goals, objectives, or performance measures
• Increased undesirable performance or instances (such as injuries, complaints, customer dissatisfaction, etc.) • Change in any risks previously identified for your team/department • Other (please specify)
3. Describe the complexity of the key processes in your team or department:
Complexity is a measure of the difficulty in performing a process or function. As a process or function becomes more complex, the greater the opportunity for errors.
• Very high complexity
• High complexity
20 • Medium complexity
• Low complexity
• Very low complexity
Please provide any comment related to complexity, if any.
4. Are there adequate and up-to-date documented policies and procedures to perform your job responsibilities? • Yes, documented policies and procedures are adequate and up-to-date • Documented policies and procedures are adequate but not updated regularly • Documented policies and procedures need improvement
No – Please describe how the responsibilities and requirements are communicated in a clear and consistent manner.
5. Please select the compliance requirements with applicable Federal/State/Local laws and regulations and professional standards (e.g. CEQA, NERC, OSHA, EMT licensure/certification, California Data Privacy, HIPAA, GAAP) for each of divisions/functions of your department listed below:
• More than a few laws/regulations and/or professional standards specific to the division's responsibilities need to be met
• One or two laws/regulations and/or professional standards specific to the division's responsibilities need to be met • No requirement to meet any laws/regulations or professional standards specific to the division's responsibilities
6. Describe what can possibly prevent your team/department from meeting its goals and objectives in 2024.
Select all that apply.
• Financial constraints
• Staffing constraints
• Limited skills, knowledge, experience, training
• Technology issue
• Inefficiency in process and/or communication
• Ambiguity in roles and responsibilities
• Lack of, or ineffective, internal controls
• Community pressure
• State/Federal regulations
• Other (please specify)
7. Describe the activities to monitor the achievement of the goals in your team or department:
Example – Periodic reporting, periodic meetings, spot checks by management, periodic audits by external organizations such as consultants and the Federal government, etc. • For all significant performance goals/compliance requirements, there is a periodic reporting process to ensur e performance goals/compliance requirements are met
• For only some of significant performance goals/compliance requirements, there is a periodic reporting process to ensure performance goals/compliance requirements are met • Overall, there is no mechanism to monitor the status of performance goals/compliance requirements Please provide comments related to monitoring the achievement of your department’s goals, if any.
To help us identify potential risks, please list your team/department’s Strengths, Weaknesses, Opportunities, and Threats (SWOT) for achieving its missions, goals, and objectives. Typically, strengths and weaknesses are internal aspects of team/department/organization, while opportunities and threats are foun d externally.
8. Describe up to three STRENGTHS of your team or department:
Strengths refer to the resources or capabilities that help the team/department accomplish its mission and serve the public. These can be things like competitive advantages, available resources, engaged community, strong balance sheet, utilized technology and so on.
21 9. Describe up to three WEAKNESSES of your team or department:
Weaknesses refer to the areas where the team/department needs to improve to accomplish its mission. These can include things like deficiencies in resources and capabilities, inefficient use of available technologies, barriers or inability to collaborate among different departments, lack of effective communication, mission or direction, high levels of debt, financial or human resources constraints and so on.
10. Describe up to three OPPORTUNITIES for your team or department:
Opportunities are any area where the team/department can grow. They are often related to the organization’ s strengths. Outside factors that affect the organization in a favorable way can include things like; offering more products or services to citizens, lower costs through new technology and so on.
11. Describe up to three THREATS for your team or department:
Threats include the local or national economy, laws and regulations and any other external issue that can harm or affect the team/department successfully meeting goals. Common threats include things like rising costs for housing/living, increasing competition, tight labor supply, billing rates and so on.
12. Using the risks listed in the risk framework below, please select what you consider to be the top five enterprise risks to the City of Santa Clara.
Environmental (factors external to the organization)
• Reputation - The opinions and perceptions of the public and customers toward the organization. • Regulatory - Laws and standards, which the organization must comply with in its operations. • Citizen Demands - The effect that current citizens demands have on the decisions made by management for aligning tactical plans with the business strategy and the allocation of resources.
• Economy - The effect that current external conditions have on the decisions made by management for aligning tactical plans with the business strategy and the allocation of resources.
• Legal - The potential for an unforeseen event to cause civil or criminal litigation for the organization or its elected leaders, directors, officers, and employees.
• Technologies - The evolution of technology both within and outside of the organization’s industry.
Strategy (planning and decision-making)
• Strategic Change - The ability of the organization to modify its processes in order to either align with its current strategy and business model or to achieve a different strategic goal.
• Investments - The portfolio of both intangible and tangible investments held by the organization, and the implications of these assets on the resources, financial viability, and operations of the organization. The effect on liquidity the ability of current assets to meet current liabilities when due.
• Planning and Budgeting - Details of the organization’s goals and the financial management necessary to achieving those goals. • Financial - The goals of the organization in terms of the structure of its assets and liabilities, including the financing capability based on its credit worthiness, the ability to receive credit and the use of credit lines to achieve its business objectives. • Inter-government Relations - The relationship of the organization with other government agencies that have regulatory and oversight responsibilities and shared services or citizens.
• Compliance Management - The continuous monitoring of the organization’s ability to operate within regulatory requirements and community standards.
• Resource Allocation – The process for assigning and managing assets that support the organizations strategic goals.
Organization (attributes of departments)
• Governance - The role, composition, and major activities of the governing body of the organization in providing direction and oversight for the organization
• Empowerment and Values - The ability of senior members of the organization to effectively delegate power or authority to other members of the organization.
• Communication - The methods of communication commonly used in the organization and the effectiveness of this communication on the operations of the organization.
22 • Ethics and Code of Conduct - The set of rules outlining the ethical practices expected of management and employees of the organization.
• Leadership and Authority - The members of the organization who hold power and their ability to exercise this power effectively. • Organizational Structure - The configuration of units and workflows to align the behavior of the units to the higher-level goals of the organization.
• Succession Planning - The planning and processes to ensure that there are highly qualified people in key leadership positions today and in the future.
• Human Capital Management - The set of practices an organization uses for recruiting, managing, developing, and optimizing employees, including performance management (The process of creating expectations for performance, monitoring progress, and measuring the results) and training (The ability for employees to gain and develop necessary tools to ensure effective operations). • Safety - The organization strives to provide a safe working environment by effectively mitigating the risks to the safety of its employees.
Process and Operations (functional effectiveness and policies and procedures) Externa • Contracts - Contracts are adequately structured to address and mitigate risks. • Efficiency - Processes are up-to-date and efficient, resulting in efficient operations and output. • Accounting - The timely and accurate tracking of the financial position of the organization. • Payroll - The policies, processes, and systems in place to ensure that employee compensation is reliable, timely, and accurate. • Fraud - The organization uses internal controls to prevent and/or detect fraud. • Procurement/Sourcing – The ability to acquire the necessary goods and services for operation and the process of vetting, selecting and managing supplier, vendors and contractors.
• Human Resources - The knowledge, skills and experiences, and resources among personnel, which allow for the execution of the organization’s business plan and achievement of its critical success factors. • Information Systems - The facilities, systems, and connectivity in place to support data processing. • Vendor Management - The need for the organization to continuously monitor the quality and reliability of vendors it uses in the course of its business.
• Change Management - Management adapts appropriately to the evolution of the processes and operations of the organization.
Information (data governance)
• Data Integrity - Data used for making management decisions, recording information, and reporting financial activity is accurate, complete, and reliable.
• Access - The right to view or manipulate data is carefully granted and monitored to prevent the mishandling of data • Retention - The policies used by the organization to determine document retention in terms of the form of documents, how these documents are stored, and for how long these should be maintained. • Availability - Relevant critical information is available when needed in order to maintain the organization’s critical operations and processes, including when a disaster or unplanned disruption occurs • Privacy - Organization policies are in place to ensure the correct treatment of sensitive information held by the organization. • Security – Any event that could result in the compromise of organizational data. (I.e. unauthorized use, loss, damage, disclosure or modification of organizational data).
13. Please use the click and drag feature to rank the five enterprise risks that you selected into a priority order, with #1 being the highest.
14. Please describe why you selected them as the top five risks.
15. How well does the City of Santa Clara manage activities to mitigate these risks? • Well – the City management is aware of the risk and has implemented activities to help mitigate this risk • Somewhat well – the City management is aware of this risk, but more effort/activities are needed to help mitigate this risk
• Not well – the City management is either not aware of this risk or hasn’t developed sufficient activities to help mitigate this risk
23 16. OPTIONAL: Are there any other risks that could affect operations that were not included in the risk framework?
17. Please list any potential internal audit activities you recommend based on the risks you identified. T he projects can be consultative/advisory in nature, or provide assurance:
• Advisory and related client service activities, the nature and scope of which are agreed to by the client and which are intended to add value and improve an organization’s governance, risk management, and control processes without the internal auditor assuming management responsibility. • Assurance – an objective examination of evidence for the purpose of providing an independent assessment on governance, risk management, and control processes for the organization.
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-566 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Proclamation of October 2024 as Domestic Violence Awareness Month
BACKGROUND
In October 1981, the National Coalition Against Domestic Violence called for the first Day of Unity, as part of their efforts to end domestic violence in the United States and to connect advocates nationwide. In 1989, the first Domestic Violence Awareness Month was passed by the U.S. Congress as a national campaign dedicated to raising awareness about domestic violence. Every October, cities across the nation join communities to uplift the voices and experiences of survivors.
Domestic violence is a pervasive life-threatening crime that affects millions of individuals across the United States regardless of age, economic status, race, social orientation, gender identity, religion, ability, or education level. The National Domestic Violence Hotline provides confidential and anonymous support 24 hours a day, 7 days a week by phone at 1-800-799-7233.
This year’s Domestic Violence Month theme from the Domestic Violence Awareness Project builds on the theme “Heal, Hold & Center.” The theme encourages communities to work together, embrace the many ways individuals can heal from violence and oppression, commit to holding space for survivors, and centering those most marginalized in all efforts to end domestic violence.
DISCUSSION
At the October 22, 2024 City Council meeting, the City of Santa Clara will proclaim October 2024 as Domestic Violence Awareness Month. Representatives from Maitri including Board President Geetha Krishnamurthy, Jaya Suresh and Tejeswi Dodda will be present to accept the proclamation. Founded in 1991, Maitri is a free, confidential, nonprofit organization based in the Bay Area provide services and a toll-free phone line to support families and individuals, primarily from South Asia, facing domestic violence, emotional abuse, cultural alienation, or family conflict. To reach the Maitri toll-free helpline by phone, call 1-888-862-4874.
ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act ("CEQA") is required.
FISCAL IMPACT
There is no fiscal impact to the City other than staff time
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website City of Santa Clara Printed on 10/18/2024Page 1 of 2
powered by Legistar™
24-566 Agenda Date: 10/22/2024
and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] < mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.
Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager
ATTACHMENTS
1. Proclamation for Domestic Violence Awareness Month
City of Santa Clara Printed on 10/18/2024Page 2 of 2
powered by Legistar™
ca p
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS,
Domestic Violence Awareness Month evolved from the first Day of Unity observed in October 1981 with the intent to connect advocates nationwide; and in 1989, the first Domestic Violence Awareness Month was passed by the U.S. Congress to honor the strength of survivors and raise awareness about the issue; and
the Domestic Violence Awareness Project, builds on the 2024 theme "Heal , Hold & Center," encouraging communities to work together to heal from violence and oppression , commit to holding space for survivors, and centering those most marginalized in all efforts to end domestic violence; and the consequences of domestic violence can cross generations and violates an individual's privacy, dignity, security, and humanity due to the systematic use of physical, emotional, sexual, psychological, and economic control and/or abuse; and the City of Santa Clara recognizes Maitri and other entities nationwide committed to increasing public awareness of domestic violence, and to eliminating it through prevention and education; and supporting survivors themselves who have been in the forefront of efforts to bring peace, equality, and healing to our homes and communities ;
NOW THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalfofthe Santa Clara City Council do hereby proclaim the month of October 2024 as
DOMESTIC VIOLENCE AWARENESS MONTH
in the City of Santa Clara and encourage all residents to recognize and support survivors and the organizations and individuals who provide critical advocacy, services, and assistance.
Given under my hand and the Seal of the City of Santa Clara, California, this 22nd day of October 2024 . h [5
~ff--
ANTHONY BECKER
VICE MAYOR, DISTRICT 6
=t:!t1-
COUNCILMEMBER, DISTRICT 3
uJ_ . .
~ M~
LISA M. GILLMOR
MAYOR, CITY OF SANTA CLARA
~?t/~
KATHY WATANABE
COUNCILMEMBER, DISTRICT 1
KEVIN PARK
COUNCILMEMBER, DISTRICT 4
COUNCILMEMBER, DISTRICT 2
SUDS JAIN
COUNCILMEMBER, DISTRICT 5
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1068 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Proclamation of October 2024 as Hindu American Awareness and Appreciation Month
BACKGROUND
Since its inception in 2013, the Hindu American Foundation has led efforts in California and elsewhere to recognize October as Hindu American Awareness and Appreciation Month, part of the global Hindu Heritage Month campaign. October is significant because it is the birth month of Mahatma Gandhi and is often when major Hindu holidays such as Navaratri and Diwali are celebrated.
Hindu Heritage Awareness and Appreciation Month highlights Hinduism as a tradition and contributions Hinduism has made to society. The month seeks to highlight the Hindu-American experience, emphasizing the community’s contributions and challenges to life in the United States, both historically and currently.
DISCUSSION
The City of Santa Clara will recognize October 2024 as Hindu American Awareness and Appreciation Month at the City Council meeting on October 22, 2024 with a proclamation from the City Council.
ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.
FISCAL IMPACT
There is no fiscal impact to the City other than staff time.
COORDINATION
This report has been coordinated by the City Manager’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected]
or at the public information desk at any
City of Santa Clara public library.
Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager, City Manager’s Office City of Santa Clara Printed on 10/18/2024Page 1 of 2
powered by Legistar™
24-1068 Agenda Date: 10/22/2024
ATTACHMENTS
1. Proclamation for Hindu American Awareness and Appreciation Month City of Santa Clara Printed on 10/18/2024Page 2 of 2
powered by Legistar™
[i]L::,
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS,
~ El
q
the month of October is Hindu American Awareness and Appreciation Month; Hindu American Awareness and Appreciation Month is celebrated throughout the month of October and is a global movement highlighting Hinduism as a tradition and contributions Hinduism has made to human society; and
the State of California has the largest Hindu American population in the United States; and the City of Santa Clara is home to a significant Hindu American population representing diverse ethnic backgrounds including individuals of Indian, Pakistani, Bangladeshi, Malaysian, Indonesian, Afghani, Nepali, Bhutanese, Sri Lankan, Fijian, Caribbean, and European descent; and
Hindu temples, organizations, and individuals in our society actively engage in seva, a Sanskrit word for selfless service, toward their fellow human beings through charity, public service, and the provision of free medical and legal services.
NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim October as
Hindu American Awareness and Appreciation Month
in the City of Santa Clara and call upon the Santa Clara's residents to increase their awareness, understanding, and appreciation of Hindu American history and traditions and seek opportunities to support and engage with the Hindu American community.
Given under my hand and the Seal of the City of Santa Clara, California, this 22nd day of October 2024. [!]p
~14/--
ANTHONY BECKER
VICE MAYOR, DISTRICT 6
~~
COUNCILMEMBER, DISTRICT 3
~ M~
LISA M. GILLMOR
MAYOR, CITY OF SANTA CLARA
~~
KATHY WATANABE
COUNCILMEMBER, DISTRICT 1
KEVIN PARK
COUNCILMEMBER, DISTRICT 4
COUNCILMEMBER, DISTRICT 2
SUDS JAIN
COUNCILMEMBER, DISTRICT 5
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-828 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Proclamation of October 2024 as Cybersecurity Awareness Month
BACKGROUND
Our growing dependence on technology, coupled with the increasing threat of cyberattacks, demands greater security in our online world. This presents the need for simple, easy-to-understand resources and tips to help ensure safety and security.
The Cybersecurity and Infrastructure Security Agency (CISA) Cybersecurity Awareness Program is a national public awareness effort aimed at increasing the understanding of cyber threats and empowering the American public to be safer and more secure online. Cybersecurity is a shared responsibility and we each have a part to play. When we all take simple steps to be safer online - at home, in the workplace, and in our communities - it makes using the Internet a more secure experience for everyone.
DISCUSSION
Since 2004, the President of the United States and Congress have declared the month of October to be Cybersecurity Awareness Month, a dedicated month for the public and private sectors to work together to raise awareness about the importance of cybersecurity. CISA and the National Cybersecurity Alliance (NCA) are partnering to create resources and messaging for organizations to use when they talk with their employees, customers, and memberships about staying safe online.
This Program is part of an unprecedented effort among federal and state governments, industry, and non-profit organizations to promote safe online behavior and practices.
October 2024 marks the 21st Annual Cybersecurity Awareness Month.
The City of Santa Clara has actively participated in the program since 2015 and is an official Cybersecurity Awareness Month partner. During the month of October, we are sharing with employees a series of educational content on key cybersecurity topics, running a phishing campaign, and conducting our annual cybersecurity awareness training that educates and tests employees on a variety of security topics to ensure proficiency. Key cybersecurity awareness topics include: (1) The use of strong passwords, (2) Utilizing multifactor authentication (MFA), (3) Recognizing and reporting phishing emails, texts, and calls, and (4) Keeping software versions current. We are also posting content to bring awareness to October Cybersecurity Month and educate our constituents to be cyber safe and secure at home, in the community, and at work.
At the October 22, 2024, City Council Meeting, the City will proclaim October 2024, as Cybersecurity Awareness Month. The Department of Information Technology will be present to accept the proclamation.
City of Santa Clara Printed on 10/18/2024Page 1 of 2
powered by Legistar™
24-828 Agenda Date: 10/22/2024
ENVIRONMENTAL REVIEW
This is an informative report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.
FISCAL IMPACT
There is no fiscal impact to the City other than staff time.
COORDINATION
This report has been coordinated with the Department of Information Technology, the City Manager’s Office, and the Mayor and Council Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] < mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.
Reviewed by: Gaurav Garg, Director, Information Technology/CIO Approved by: Jovan D. Grogan, City Manager
ATTACHMENTS
1. Proclamation of October 2024 as Cybersecurity Awareness Month City of Santa Clara Printed on 10/18/2024Page 2 of 2
powered by Legistar™
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS,
the City of Santa Clara recognizes it plays a vital role in identifying, protecting its citizens from, & responding to cybersecurity threats; and
maintaining the security of cyberspace is a shared responsibility in which each of us has a critical role to play, and awareness of essential cyber hygiene will improve the security of City of Santa Clara's information, infrastructure, and economy· and National Cybersecurity Month is a national effort coordinated by a coalition of private companies, nonprofits, and government organizations to raise awareness about cybersecurity among all digital citizens, helping them stay safe and secure online· and the City is dedicated to providing the resources necessary to ensure the understanding, implementation, and success of Cybersecurity Awareness Month, and to help the Santa Clara community stay safe online and connect with confidence.
NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim October 2024, as
NATIONAL CYBERSECURITY AWARENESS MONTH
in the City of Santa Clara and call upon the Santa Clara's residents to promote greater awareness of Cybersecurity and the crucial role we all play in ensuring safety and security online.
Given under my hand and the Seal of the City of Santa Clara, California, this 22nd day of October 2024.
ANTHONY BECKER
VICE MAYOR, DISTRICT 6
~ M~
LISA M. GILLMOR
MAYOR, CITY OF SANTA CLARA
~~
KATHY WATANABE
COUNCILMEMBER, DISTRICT 1
IZtJ~
COUNCILMEMBER, DISTRICT 2
h ~ 'if ~-::::-- ~ I 1 ! -----•c•o•u•N•c••L•M-E•M•B•E•R•'•o••s•T•R•I•c•T•3--•c•o•u•N•C•I•L•M•E•M- BE•R-, 0•1•s•T•R•1c•T•4---c•o•u•N•c•I•LM-E•M•B•E•R•,•D•IS•T•R•I•c•T•s----•C,-.. l!J City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-898 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Action on the July 9, 2024 Joint Council & Authorities Concurrent and Stadium Authority Meeting Minutes
RECOMMENDATION
Approve the July 9, 2024 Joint Council & Authorities Concurrent and Stadium Authority Meeting Minutes.
City of Santa Clara Printed on 10/18/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes of the
Joint Council and Authorities Concurrent &
Stadium Authority Meeting
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
07/09/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:
1. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx ). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.
2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email. NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.
Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Sana Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you many contact the Office of the City Clerk at (408) 615-2220 or [email protected].
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
Signing Ceremony - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM SIGNING CEREMONY
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 5:36 PM.
Confirmation of Quorum
1. 24-594
Assistant City Clerk Pimentel confirmed a quorum.
Ceremony for the Friendship City Renewal Between the City of Santa Clara and Icheon City
Mayor Gillmor welcomed and made some opening remarks on behalf of the Council to the Ceremony for the Friendship City Renewal between the City of Santa Clara and Icheon City.
Mayor Gillmor introduced Icheon City Mayor Kim Kyung-hee to the podium who provided comments.
Mayor Gillmor introduced Councilmember Park (Santa Clara Sister City Association Council Liaison).
Mayor Gillmor invited Icheon City Mayor Kim Kyung-hee to join her at the table for the official signing.
Mayor Gillmor called for a recess until the regular meeting began at 7:00 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:04 PM.
Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.
Council/Boardmember Park recited the Statement of Values.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
Roll Call
Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor
Present: 7 -
Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.
Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and who they represent.
CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.
SPECIAL ORDER OF BUSINESS
2.A 24-371
2.B 24-486
Recognition of the Santa Clara Women’s League Donation of $12,000 to Support the Senior Center Health & Wellness Case Management Program and the “Be Strong, Live Long 2024” Health & Wellness Fair Mayor Gillmor recognized the Santa Clara Women's League donation of $12,000 to support the Senior Center Health & Wellness Case Management Program and the "Be Strong Live Long 2024 Health & Wellness Fair.
Outgoing President of the Santa Clara Women's League Nancy Velasco made a few remarks and the Incoming President Emily Adorable provided some comments.
Recognition of the Recipients of the Silicon Valley Power Sustainable Futures Scholarship Program at Mission College
Mayor Gillmor on behalf of the Council recognized the recipients of the Silicon Valley Power Sustainable Futures Scholarship Program at Mission College.
Chief Electric Utility Officer Pineda provided comments and introduced Mission College Extended Opportunity Program and Services Counseling Faculty Theresa Tran who provided a few remarks and announced the recipients.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
CONSENT CALENDAR
Mayor Gilmor abstained on Item 3.B due to a potential conflict of interest as she owns property near one of subject curbs.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to approve the Consent Calendar.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
3.A 24-12
Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:
City / Mission College Liaison Committee - November 2,2023 Governance and Ethics Committee - March 4, 2024
Governance and Ethics Committee - June 3, 2024
Parks & Recreation Commission - May 21, 2024
Senior Advisory Commission - April 22, 2024
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to note and file the Minutes of: City/Mission College Liaison Committee - November 2, 2023, Governance and Ethics Committee - March 4, 2024, Governance and Ethics Committee - June 3, 2024, Parks & Recreation Commission - May 21, 2024, and Senior Advisory Commission - April 22, 2024.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.B 24-88 Action on Award of Contract for the 2024 Americans with Disabilities Act (ADA) Curb Ramps Project to ASG Builders
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;
2. Determine that the proposed actions are exempt from NEPA pursuant to Section 58.35 (Categorical Exclusion) of Title 24 of the Code of Federal Regulations;
3. Award the Public Works Contract for the 2024 Americans with Disabilities Act Curb Ramps Project to ASG Builders, the lowest responsive and responsible bidder, in the amount of $543,214, and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; and
4. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $81,482 for a total not to exceed amount of $624,696 in final forms approved by the City Attorney.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; (2) determine that the proposed actions are exempt from NEPA pursuant to Section 58.35 (Categorical Exclusion) of Title 24 of the Code of Federal Regulations; (3) award the Public Works Contract for the 2024 Americans with Disabilities Act Curb Ramps Project to ASG Builders, the lowest responsive and responsible bidder, in the amount of $543,214, and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; and (4) authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $81,482 for a total not to exceed amount of $624,696 in final forms approved by the City Attorney.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
6 -
Abstained: Mayor Gillmor1 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.C 24-658 Action to Authorize the City Manager to Complete Negotiations and Execute a Third Phase Agreement with the Northern California Power Agency (NCPA) for the Purchase of Renewable Energy from Grace Orchard Energy Center
Recommendation:
1. Authorize the City Manager, or designee, to complete negotiations, approve, and execute a Third Phase Agreement (Agreement) with the Northern California Power Agency for the purchase of renewable energy from the Grace Solar Facility in an annual approximate amount of $1.2 to $2 million, funded by the Electric Utility Fund, subject to the review and approval as to form by the City Attorney; and
2. Authorize the City Manager to (a) take any and all actions as are necessary or advisable to implement and administer the Agreement; and (b) approve and execute future amendments to the Agreement so long as the contract price and term are not modified, subject to the review and approval as to form by the City Attorney.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) authorize the City Manager, or designee, to complete negotiations, approve, and execute a Third Phase Agreement (Agreement) with the Northern California Power Agency for the purchase of renewable energy from the Grace Solar Facility in an annual approximate amount of $1.2 to $2 million, funded by the Electric Utility Fund, subject to the review and approval as to form by the City Attorney; and (2) authorize the City Manager to (a) take any and all actions as are necessary or advisable to implement and administer the Agreement; and (b) approve and execute future amendments to the Agreement so long as the contract price and term are not modified, subject to the review and approval as to form by the City Attorney.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.D 24-631 Action on Amendment No. 3 to Agreement with Questica, Inc. for the Budget and Financial Planning System
Recommendation: 1. Authorize the City Manager to execute Amendment No. 3 to the Agreement with Questica, Inc. to extend the term of the agreement through August 25, 2029, and increase the maximum compensation by $548,038.40 for a revised maximum compensation of
$1,425,076.52, subject to the appropriation of funds and in a final form approved by the City Attorney; and
2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement with Questica, Inc. and negotiate and execute amendments to (a) add or delete services consistent with the scope of services, (b) renew the term of the agreement for up to five years through August 25, 2034, and (c) increase the maximum compensation for an additional $600,000 for a total aggregate maximum compensation not to exceed $2,025,076.52 for the extended term, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) authorize the City Manager to execute Amendment No. 3 to the Agreement with Questica, Inc. to extend the term of the agreement through August 25, 2029, and increase the maximum compensation by $548,038.40 for a revised maximum compensation of $1,425,076.52, subject to the appropriation of funds and in a final form approved by the City Attorney; and (2) authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement with Questica, Inc. and negotiate and execute amendments to (a) add or delete services consistent with the scope of services, (b) renew the term of the agreement for up to five years through August 25, 2034, and (c) increase the maximum compensation for an additional $600,000 for a total aggregate maximum compensation not to exceed $2,025,076.52 for the extended term, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.E 24-387 City Council and Authorities Action Delegating Authority: to the City Manager for the City; the Executive Director for the Santa Clara Stadium Authority; the Contract Administrator for the Sports and Open Space Authority; and the Executive Director for the Housing Authority during the City Council recess from July 17, 2024 through August 19, 2024 Recommendation:
That the City Council/Stadium Authority Board/Sports and Open Space Authority/Housing Authority:
Adopt a Joint Resolution delegating authority to the City Manager for City/Executive Officer for Santa Clara Stadium Authority/Contract Administrator for Sports and Open Space Authority/Executive Director for Housing Authority to approve project related documents during the period from July 17, 2024 through August 19, 2024, and requiring the City Manager/Executive Director/Contract Administrator to submit a report on actions taken during the Council recess at a City Council/Stadium Authority/Sports and Open Space Authority/Housing Authority meeting in September 2024.
A motion was made by Vice Mayor/Chair Becker, seconded by Council/Boardmember Hardy, that the City Council/Stadium Authority Board/Sports and Open Space Authority/Housing Authority: adopt a Joint Resolution No. 24-9339 delegating authority to the City Manager for City/Executive Officer for Santa Clara Stadium Authority/Contract Administrator for Sports and Open Space Authority/Executive Director for Housing Authority to approve project related documents during the period from July 17, 2024 through August 19, 2024, and requiring the City Manager/Executive Director/Contract Administrator to submit a report on actions taken during the Council recess at a City Council/Stadium Authority/Sports and Open Space Authority/Housing Authority meeting in September 2024.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.F 24-442 Action to Accept the FY 2024/25 and FY 2025/26 California Library Literacy Services (CLLS) English as a Second Language (ESL) Grant Awards for the Read Santa Clara Program and Approve the Related Budget Amendments
Recommendation:
1. Accept the total English as a Second Language (ESL) grant award of $126,327 ($61,618 for FY 2024/25 and $64,709 for FY 2025/26) for the Read Santa Clara program;
2. Approve the FY 2024/25 budget amendment in the Library Operating Grant Trust Fund to recognize $61,618 in grant revenue and establish a grant appropriation in the same amount for ESL Services as part of the Read Santa Clara program (five affirmative Council votes required to appropriate additional revenue).
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) accept the total English as a Second Language (ESL) grant award of $126,327 ($61,618 for FY 2024/25 and $64,709 for FY 2025/26) for the Read Santa Clara program; (2) approve the FY 2024/25 budget amendment in the Library Operating Grant Trust Fund to recognize $61,618 in grant revenue and establish a grant appropriation in the same amount for ESL Services as part of the Read Santa Clara program (five affirmative Council votes required to appropriate additional revenue).
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
3.G 24-617 Action to Authorize the Use of City Electric Forces for New Dark Fiber Installations at 881 Martin Avenue to 1705 Martin Avenue, and at 2434 Calle Del Mundo
Recommendation:
1. Determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and
2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 881 Martin Avenue to 1705 Martin Avenue, and at 2434 Calle Del Mundo are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 881 Martin Avenue to 1705 Martin Avenue, and at 2434 Calle Del Mundo are better performed by the City with its own employees based on the information set forth in the Report to Council and authorize the performance of these public works consistent with this authorization.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
3.H 24-666
Action on a Resolution Revising the Regular Meeting Date for the Senior Advisory Commission
Recommendation:
Adopt a Resolution revising the Senior Advisory Commission regular meeting date and time to the third Monday of each month at 5 p.m.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to adopt Resolution No. 24-9340 revising the Senior Advisory Commission regular meeting date and time to the
third Monday of each month at 5 p.m.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
PUBLIC PRESENTATIONS
Natalie Neufeld noted that she is observing Council meetings as part of a project that she is working on as a student at Stanford University.
Kirk Vartan played a video recapping previous Council meetings.
James Rowen expressed comments of concern of Council dynamic and comments on the election.
Vikas Gupta expressed comments requesting staff and Council to quickly reopen the International Swim Center.
CONSENT ITEMS PULLED FOR DISCUSSION
None.
PUBLIC HEARING/GENERAL BUSINESS
07/09/2024Joint Council and Authorities Concurrent &
Stadium Authority Meeting
Meeting Minutes
4. 24-679 Discussion, Consideration, and Direction to Staff Regarding Actions to be Taken in Response to the Santa Clara County Civil Grand Jury Report Entitled “Irreconcilable Differences: Santa Clara City Council” Recommendation:
Provide direction on the desired process to develop the City’s responses for the specified findings and recommendations outlined in the June 12, 2024 Santa Clara County Civil Grand Jury Report entitled “Irreconcilable Differences: Santa Clara City Council” in time to be submitted to the Civil Grand Jury by the required response date of September 10, 2024.
City Manager Grogan gave a Powerpoint presentation regarding actions to take in response to the Santa Clara County Civil Grand Jury report entitled "Irreconcilable Differences: Santa Clara City Council." Council questions followed.
City Attorney Googins and City Manager Grogan addressed Council questions.
Public Comments: Satish Chandra (time donated to him by Gopal and Abinas Roy)
Teresa O'Neill
Wanda Buck
Kirk Vartan
SE Hinton
Dr. Tom Shanks
John Haggerty
Vikas Gupta
Lee
Debbie Tryforos
Kelly Cox
Council comments followed.
Councilmember Watanabe made a motion, seconded by Mayor Gillmor to (1) direct staff to establish independent Ethics Commission, (2) to hire independent Ethics professional, (3) implement additional trainings by October 1, 2024, and (4) prepare responses for Council review at the August 20, 2024 or at a special meeting to be determined to include recommendation to findings that would be provided to the Grand Jury.
Council comments followed.
Councilmember Chahal provided a Powerpoint presentation.
A substitute motion was made by Councilmember Hardy, seconded by
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
Councilmember Chahal, to direct the City Manager prepare draft responses to the Grand Jury report including options and process for developing an Ethics Program with further Council input and direction at a meeting to be scheduled in the near future but timely to meet deadline to respond to Grand Jury report.
City Attorney Googins addressed Council comments.
Council comments followed.
City Manager Grogan addressed Council comments and questions.
Council comments followed.
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to consider the substitute motion.
Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Vice Mayor Becker
4 -
Nay: Councilmember Watanabe, Councilmember Jain, and Mayor Gillmor3 - A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to direct the City Manager prepare draft responses to the Grand Jury report including a process and options for developing an Ethics Program with further Council input and direction at a meeting to be scheduled in the near future but timely to meet deadline to respond to Grand Jury report.
Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Vice Mayor Becker
4 -
Nay: Councilmember Watanabe, Councilmember Jain, and Mayor Gillmor3 - Mayor Gillmor called a recess at 9:35 PM and reconvened the meeting at 9:46 PM.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
5. 24-180 A. Discussion and Potential Actions Related to Proposed November 2024 Ballot Measure Authorizing the Issuance of General Obligation Bond Debt to Fund Public Infrastructure; Such Actions to Include the Following:
1. Adoption of a Resolution of Necessity
2. Introduction of an Ordinance Ordering the Submission of a Measure Incurring Bonded Indebtedness to the Voters at the November 2024 General Municipal Election
3. Direction on a Draft Expenditure Plan to be Included with the Measure B. Discussion and Council Direction on a Proposed Charter Amendment Regarding Public Works Procurement [Charter Section 1310] to Update the City’s Public Works Bidding and Contracting Authority, Allow for Design-Build Projects and Implement Other Technical Changes Recommendation:
1. Adopt the Resolution of Necessity determining necessity to issue bonds.
2. Waive first reading and approve the introduction of an Ordinance ordering the submission of the measure incurring bonded indebtedness for the purpose of the acquisition, construction, and improvement of certain municipal improvement projects to City voters.
3. Provide Direction on a potential Charter Amendment to update the Public Work Section 1310.
City Manager Grogan, Ben Tulchin (Tulchin Research), Jared Boigon (Team Civx), Director of Public Works Mobeck, Deputy Fire Chief Ray, Acting Director of Parks and Recreation Bojorquez, City Attorney Googins and Chief Electric Utility Officer Pineda gave a Powerpoint presentation on (A) discussion and potential actions related to proposed November 2024 ballot measure authorizing the issuance of general obligation bond debt to fund public infrastructure and (B) discussion and council direction on a proposed charter amendment regarding public works procurement charter section 1310 to update the City's public works bidding and contracting authority, allow for design- build projects and implement other technical changes
Council questions followed.
Mayor Gillmor called a recess at 11:25 PM and reconvened the meeting at 11:35 PM.
City Manager Grogan, City Attorney Googins, Jared Boigon (Team Civx), Scott Ferguson (Bond Counsel), and Jaime Trejo addressed Council questions.
Public Comment: Eric Crutchlow
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
Teresa O'Neill
Holly Roberts
Amanda Pease
John Haggerty
Vikas Gupta
Anthony Pascoal
Vice Mayor Becker provided a Powerpoint presentation regarding the potential bond measure.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to (1) adopt the Resolution of Necessity determining necessity to issue bonds; (2) waive first reading and approve the introduction of an Ordinance ordering the submission of the measure incurring bonded indebtedness for the purpose of the acquisition, construction, and improvement of certain municipal improvement projects to City voters; (3) provide direction on a potential Charter Amendment to update the Public Work Code Section 1310.
Council discussion ensued.
A substitute motion was made by Councilmember Watanabe, seconded by Councilmember Jain, to (1) approve the Resolution of Necessity in the form presented; (2) approve on First Reading the proposed Ordinance with the following changes: (a) maximum bond issue and estimated improvement cost amount to be set at $400,000,000; and (b) Code Section 13(b)(iii) to be revised to delete the phrase “or business districts” (also corrected typo: “.05” corrected to “.5”); (3) direct the City Manager to bring back a revised Expenditure Plan for Council consideration and action at the July 16, 2024 meeting that includes allocation of the $400,000,000 in maximum improvement costs among the categories of projects identified in the Mayor Gillmor/Councilmember Watanabe Op-ed piece published in the Santa Clara News Online (July 9, 2024), and a commitment to build specific projects identified within those categories; and (4) direction to City Manager to bring back for Council consideration at a future meeting the creation of a Charter Review Committee to review, at a minimum, a possible amendment to the City’s Charter regarding the procurement of public works, including the addition of a Design-Build option.
City Manager Grogan comments followed.
Council discussion ensued.
City Manager Grogan, City Attorney Googins, and Director of Public Works Mobeck addressed Council questions.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
A motion was made by Councilmember Watanabe, seconded by Councilmember Jain, to consider a substitute motion.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Jain, and Mayor Gillmor
4 -
Nay: Councilmember Hardy, Councilmember Park, and Vice Mayor Becker3 - A motion was made by Councilmember Watanabe, seconded by Councilmember Jain, to (1) approve Resolution No. 24-9341 of Necessity in the form presented; (2) approve the first reading, proposed Ordinance No. 2069 with the following changes: (a) maximum bond issue and estimated improvement cost amount to be set at $400,000,000; and (b) Code Section 13(b)(iii) to be revised to delete the phrase “or business districts” (also corrected typo: “.05” corrected to “.5”); (3) direct staff to bring back a revised Expenditure Plan for Council consideration and action at the July 16, 2024 meeting that includes allocation of the $400,000,000 in maximum improvement costs among the categories of projects identified in the Mayor Gillmor/Councilmember Watanabe Op-ed piece published in the Santa Clara News Online (July 9, 2024), and a commitment to build specific projects identified within those categories; and (4) direct City Manager to bring back for Council consideration at a future meeting the creation of a Charter Review Committee to review, at a minimum, a
possible amendment to the
City’s Charter regarding the procurement of public works, including the addition of a D
esign-Build option.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor 6 -
Nay: Councilmember Park1 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
6. 24-475 Action (1) Authorizing the City Manager to Negotiate and Execute a 20MW Power Purchase Agreement with Bloom Energy to supply power to Amazon Web Services (AWS) and a separate Offtake Agreement with AWS; and (2) Authorizing the City Manager to Negotiate and Execute up to an additional 80 MW of Power Purchase Agreements with qualified vendors for in-City generation solutions and all needed agreements with Customers.
Recommendation:
1. Authorize the City Manager or designee to negotiate and Execute a 20MW Power Purchase Agreement with Bloom or a Bloom affiliate for Amazon Web Services (AWS) and a separate Offtake
Agreement with AWS, subject to the review and approval as to form of the City Attorney;
2. Authorize the City Manager or designee to Negotiate and Execute up to an additional 80 MW of Power Purchase Agreements for in-City generation solutions with energy suppliers and separate Offtake Agreements with other SVP customers (each individual PPA and Offtake Agreement cannot exceed 20MW), subject to the review and approval as to form of the City Attorney;
3. Authorize the City Manager or designee to execute all documents, agreements, and certificates as may be required under the terms of the agreement, subject to the review and approval as to form of the City Attorney, including, but not limited to, collateral assignment agreements, estoppel certificates, and performance security documentation, and take any and all actions as are necessary or advisable to implement and administer the agreements; and
4. Authorize the City Manager or designee to execute any amendments to the agreements so long as there is no change to their price or term length.
Chief Electric Utility Officer Pineda gave a Powerpoint on the MW Bloom PPA and AWS Offtake Agreement.
Council questions followed.
Councilmember Jain recused himself from the discussion due to a potential conflict of interest as he owns Amazon Stock.
Chief Electric Utility Officer Pineda addressed Council questions.
No public comment.
Additional Council questions followed.
Chief Electric Utility Officer Pineda addressed Council questions.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
A motion was made by Vice Mayor Becker, seconded by Councilmember Hardy, to (1) authorize the City Manager or designee to negotiate and Execute a 20MW Power Purchase Agreement with Bloom or a Bloom affiliate for Amazon Web Services (AWS) and a separate Offtake Agreement with AWS, subject to the review and approval as to form of the City Attorney; (2) authorize the City Manager or designee to Negotiate and Execute up to an additional 80 MW of Power Purchase Agreements for in-City generation solutions with energy suppliers and separate Offtake Agreements with other SVP customers (each individual PPA and Offtake Agreement cannot exceed 20MW), subject to the review and approval as to form of the City Attorney; (3)
authorize the City Manager or designee to execute all documents, agreements, and certificates as may be required under the terms of the agreement, subject to the review and approval as to form of the City Attorney, including, but not limited to, collateral assignment agreements, estoppel certificates, and performance security documentation, and take any and all actions as are necessary or advisable to implement and administer the
agreements; and (4) authorize the City Manager or designee to execute any amendments to the agreements so long as there is no change to their price or term length.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Vice Mayor Becker, and Mayor Gillmor 6 -
Recused: Councilmember Jain1 -
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
7. 24-640 Authorize the City Manager to Execute a Purchase and Sale Agreement with Feather River Land Trust for the Loyalton Property.
Recommendation: 1. Determine the proposed action is exempt from CEQA pursuant to Sections 15312 (Class 12 - Sale of Surplus Land) of Title 14 of the California Code of Regulations; and
2. Authorize the City Manager or designee to execute a Purchase and Sale Agreement (Agreement) with Feather River Land Trust for the Loyalton Property in the amount of $6 million and on the terms presented and take any necessary actions to implement and administer the Agreement, including, execution of a grant deed and an assignment agreement.
Chief Electric Utility Officer Pineda and Brian Hutcherson (CBRE) gave a Powerpoint presentation on the purchase and sale agreement with Feather River Land Trust for the Loyalton Property.
No public comment.
Council comments followed.
A motion was made by Councilmember Jain, seconded by Vice Mayor Becker, to (1) determine the proposed action is exempt from CEQA pursuant to Sections 15312 (Class 12 - Sale of Surplus Land) of Title 14 of the California Code of Regulations; and (2) authorize the City Manager or designee to execute a Purchase and Sale Agreement (Agreement) with Feather River Land Trust for the Loyalton Property in the amount of $6 million and on the terms presented and take any necessary actions to implement and administer the Agreement, including, execution of a grant deed and an assignment agreement.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUEST None.
07/09/2024Joint Council and Authorities Concurrent &
Stadium Authority Meeting
Meeting Minutes
CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.
Mayor Gillmor recognized staff for the Fourth of July celebration.
ADJOURNMENT
The meeting was adjourned at 2:15 AM.
A motion was made by Vice Mayor/Chair Becker, seconded by Council/Boardmember Park, to adjourn the meeting in memory of Aristide "Chet" Polini.
Aye:
Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor
7 -
24-692 Post Meeting Material
The next regular scheduled meeting is on Tuesday, July 16, 2024 in the City Hall Council Chambers.
07/09/2024Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.
Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.
AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.
Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.
LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.
If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.
Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.
MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-19 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Board, Commissions and Committee Minutes
COUNCIL PILLAR
Enhance Community Engagement and Transparency
RECOMMENDATION
Note and file the Minutes of:
Governance and Ethics Committee - July 2, 2024
Planning Commission - September 11, 2024
Civil Service Commission - August 8, 2024
City of Santa Clara Printed on 10/18/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Governance and Ethics Committee
Draft
3:00 PM City Hall – Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
07/02/2024
Special Meeting
The City of Santa Clara is conducting Governance and Ethics Committee meetings in-person and continues to have methods for the public to participate remotely or in-person.
•
Via Zoom: https://santaclaraca.zoom.us/j/98559951444
• Webinar ID: 985 5995 1444
• By phone: +1 669 444 9171
To submit written public comment before meeting:
Send email to [email protected] by 10 a.m. the day of the meeting.
Those emails will be forwarded to Committee members and will be uploaded as supplemental meeting material.
Note: Emails received as public comment will not be read aloud during the meeting
CALL TO ORDER AND ROLL CALL
Chair Chahal called the meeting to order at 3:01 p.m.
Present 3 - Chair Raj Chahal, Member Suds Jain, and Member Kevin Park
CONSENT CALENDAR
1A. 24-662 Approval of the June 3, 2024 Governance and Ethics Committee Meeting Minutes
Recommendation: Approve the minutes of the June 3, 2024 Governance and Ethics Committee Meeting
A motion was made by Committee Member Jain, seconded by Committee Member Park to approve the staff recommendation to approve the June 3, 2024 meeting minutes.
Aye: Chair Chahal, Member Jain, and Member Park3 -
07/02/2024Governance and Ethics Committee Meeting Minutes
PUBLIC PRESENTATIONS
None.
GENERAL BUSINESS
2. 24-627 Review Policy and Procedure 049 (“Community Grant Policy”) (DEFERRED FROM JUNE 3, 2024)
Recommendation: Approve amendments, if any, to Policy and Procedure 049 (“Community Grant Policy”) and bring forth to City Council for consideration and approval.
Staff presented on Council Policy 049 ("Community Grant Policy") and recommendations to amend the policy.
The Committee discussed the policy and provided additional proposed amendments including 1) Increase grant amounts to account for inflation, in a method to be determined by staff, and increase total amount of the program to compensate for inflation (Approved by Council in a budget process), 2) Reserve a portion of funds for later in the year for tournament type events, 3) Roll over balances from the program to the following year, 4) Consider term limits for suspension to be based on the severity of the infraction as well as organization change by which the infraction occurred, and 5) Require grantees to submit a post-event description which may be included on the City website.
The Committee approved the staff recommendations with additional proposed amendments.
Committee Member Jain motioned to approve the staff
recommendation, seconded by Committee Member Park with
additional proposed amendments from the Committee for Council Policy 049 ("Community Grant Policy")
07/02/2024Governance and Ethics Committee Meeting Minutes
3. 24-628 Review Meeting Management Protocol Options and Rosenberg’s Rules of Order and Provide Direction to Staff
(DEFERRED FROM JUNE 3, 2024)
Recommendation:
Provide Direction on a Council Policy for Meeting Management Protocols Recommendations by the Governance and Ethics Committee and Forward for Consideration and Approval by the City Council
Staff presented options to consider for meeting management protocols including Rosenberg's Rules of Order. Committee Member Park recommended the enforcement in the application of rules and to also consider options for opportunities for robust discussions, to not place time limits and limiting rounds of number of questions.
Member of the public Tom Shanks stated public comment at the end of a meeting is a concern as many are exhausted and few people are listening.
Member of the public Wanda Buck commented on efficiency for meeting management.
Committee Member Jain motioned and seconded by Committee Member Park for staff to return to the Committee with a policy on Rosenberg’s Rules for Meeting Management Protocol and
recommended establishing public comment sections at the beginning and at the end of a meeting, at the Chair’s discretion, with a time limit for the first round of public comments, and the balance of the public comments to be heard at the end of the meeting.
4. 24-650
Update on Review of SCSC Chapter 2.155 (“Regulation of Lobbying Activities”) and SCSC Chapter 2.160 (“Calendars of Certain City Officials”) (DEFERRED FROM JUNE 3, 2024)
Staff provided a verbal update on the status of the review of SCSC Chapter 2.155 (“Regulation of Lobbying Activities”) and SCSC Chapter
2.160 (“Calendars of Certain City Officials”). Staff will return to a future Committee meeting with additional information on benchmarking to review other jurisdiction’s ordinances and a staffing analysis to determine the staffing needs for the enforcement of the lobbying ordinance.
07/02/2024Governance and Ethics Committee Meeting Minutes
5. 24-651 Review and Action on Updated 2024 Governance and Ethics Workplan (DEFERRED FROM JUNE 3, 2024)
Recommendation: Approve the 2024 Governance and Ethics Committee Workplan with any additional amendments
Staff presented the additional workplan items brought forth by Committee members and noted the current workload and priorities to accomplish additional items. The Committee approved the additional items to be included in the revised 2024 workplan. Committee Member Park noted the need for additional Committee meetings to accomplish workplan items.
Committee Member Jain motioned, seconded by Committee
Member Park to approve the additional items for the 2024 Governance and Ethics Committee Workplan.
STAFF REPORT
None.
COMMITTEE MEMBER REPORTS / FUTURE REFERRALS
None.
ADJOURNMENT
Chair Chahal adjourned the meeting at 5:44 p.m.
07/02/2024Governance and Ethics Committee Meeting Minutes
MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any
quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.
Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
09/11/2024
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).
• Via Zoom:
o https://santaclaraca.zoom.us/j/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment
The public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting;
(Comments received after 12:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting) and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.
Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM REGULAR MEETING
Call to Order
Chair Saleme called the meeting to order at 6:03 pm
09/11/2024Planning Commission Meeting Minutes
Pledge of Allegiance and Statement of Values
Secretary Crutchlow read the Statement of Values.
Roll Call
Commissioner Yashraj Bhatnagar, Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Chair Lance Saleme, and Commissioner Eric Crutchlow
Present 6 -
Commissioner Nancy A. BiaginiAbsent 1 -
A motion was made by Commissioner Cherukuru, seconded by Commissioner Bhatnagar to excuse Commissioner Biagini.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Biagini1 -
DECLARATION OF COMMISSION PROCEDURES
CONTINUANCES/EXCEPTIONS
Planning Manager Lesley Xavier announced that Item 3 on the Public Hearing Calendar was withdrawn by the Appellant.
24-844 Continuance from August 21, 2024, for Action on Conditional Use Permit (PLN23-00148) for a New Unmanned AT&T Telecommunication Facility with the Installation of a 60-Foot-Tall Monotree at 3111 Benton Street Recommendation:
Staff recommends that the Planning Commission continue the request to a date uncertain, for which will be noticed by mail to property owners within 500 feet of the project site.
Assistant City Attorney Alexander Abbe provided information that AT&T and the City signed a tolling agreement to extend this item until November 15, 2024.
Applicant Steve Proo spoke and requested a continuance on this item.
A motion was made by Commissioner Crutchlow, seconded by Commissioner Bhatnagar to close public hearing and continue this item to date uncertain.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
09/11/2024Planning Commission Meeting Minutes
Excused: Commissioner Biagini1 -
CONSENT CALENDAR
A motion was made by Commissioner Cherukuru, seconded by Commissioner Saleme to approve the consent calendar
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Biagini1 -
1.A 24-841
Planning Commission Meeting Minutes of August 21, 2024
Recommendation: Approve the Planning Commission Meeting Minutes of the August 21, 2024 Meeting
1.B 24-873 Consent Item: Action to Approve a Resolution for a Variance (PLN24-00217) for 1296 Chapel Drive, Previously Heard at the August 21, 2024, Planning Commission Hearing.
Recommendation:
1. Adopt a Resolution to approve a Variance to expand into the front setback by 6’-6” to create additional living space for a residence located at 1296 Chapel Drive
PUBLIC PRESENTATIONS
PUBLIC HEARING
2. 24-811 Public Hearing: Recommendation on Four Corrective Amendments to the Zoning Map for Properties located at 3005 Democracy Way, 807 Washington Street; 1430, 1435, and 1448 Madison Street; and 2805 Bowers Avenue
Recommendation:
1. Adopt a Resolution Recommending that the City Council Adopt the revised Zoning Map, consistent with the City’s General Plan land use diagram.
Principal Planner John Davidson provided the staff presentation.
A motion was made by Commissioner Cherukuru, seconded by Commissioner Bouza to close public comment.
09/11/2024Planning Commission Meeting Minutes
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Biagini1 -
A motion was made by Commissioner Crutchlow, seconded by Commissioner Bhatnagar to approve staff recommendation.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
5 -
Nay: Vice Chair Bouza1 -
Excused: Commissioner Biagini1 -
3. 24-799
Public Hearing: Action on an Appeal (PLN24-00356) of the Architectural Review Approval of a 498 Square Feet Single-Story Addition Located at 1485 Bellomy Street
Recommendation:
1. Determine the project to be Categorically Exempt per CEQA Guidelines section 15301 (e)(2) (Class 1 - Existing Facilities); and
2. Adopt a resolution overruling the appeal and upholding the July 5, 2024, Architectural Review approval to allow the construction of 498 square feet single-story addition, interior remodel, and a new roof on a 674 square feet single-family residence at 1485 Bellomy Street, subject to findings and conditions of approval.
Item 3 was withdrawn by the Applicant.
09/11/2024Planning Commission Meeting Minutes
4. 24-730 Public Hearing. Action on a Rezone (PLN23-00208) from PD - Planned Development to HI - Heavy Industrial and Variance for Parking for the Property Located at 2201 Lafayette Street
Recommendation:
1. Determine the project is consistent with a Class I Categorical Exemption per Section 15301, Existing Facilities of the CEQA Guidelines;
2. Adopt a resolution approving the Variance for parking, including the required findings; and
3. Adopt a resolution recommending City Council approve the Rezone from Planned Development (PD) to Heavy Industrial (HI) for the property located at 2201 Lafayette Street, subject to findings and conditions of approval.
Senior Planner Nimisha Agrawal provided the staff presentation.
Commissioners inquired upon ADA parking, egress and in ingress into the parking lot and the parking agreement.
John Ha from Innovative Design Architecture spoke on behalf of the Applicant
A motion was made by Commissioner Cherukuru, seconded by Commissioner Crutchlow to close public comment.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Biagini1 -
A motion was made by Commissioner Cherukuru, seconded by Commissioner Saleme to approve staff recommendation 1.
Aye: Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
4 -
Nay: Vice Chair Bouza1 -
Excused: Commissioner Biagini1 -
Abstained: Commissioner Bhatnagar1 -
09/11/2024Planning Commission Meeting Minutes
4. 24-730 Public Hearing. Action on a Rezone (PLN23-00208) from PD - Planned Development to HI - Heavy Industrial and Variance for Parking for the Property Located at 2201 Lafayette Street
Recommendation:
1. Determine the project is consistent with a Class I Categorical Exemption per Section 15301, Existing Facilities of the CEQA Guidelines;
2. Adopt a resolution approving the Variance for parking, including the required findings; and
3. Adopt a resolution recommending City Council approve the Rezone from Planned Development (PD) to Heavy Industrial (HI) for the property located at 2201 Lafayette Street, subject to findings and conditions of approval.
A motion was made by Commissioner Cherukuru and seconded by Commissioner Crutchlow to approve staff recommendation 2 with the following conditions:
- Applicant shall provide a plan detailing alternate commuting methods, which explores all options with surrounding properties for parking solutions, including shared parking agreements, shared transit agreements, parking passes, bicycle racks, transit options, and mechanical parking lifts, to the satisfaction of the Director of Community Development, in advance of the City Council Meeting - Applicant shall further explore providing an additional 1 - 2 parking spaces for ADA parking or an additional parking stall at the front of the building
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
5 -
Nay: Vice Chair Bouza1 -
Absent: Commissioner Biagini1 -
A motion was made by Commissioner Cheurkuru, seconded by Commissioner Cruthclow to approve staff recommendation 3.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
5 -
Nay: Vice Chair Bouza1 -
Absent: Commissioner Biagini1 -
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:
09/11/2024Planning Commission Meeting Minutes
1. Announcements/Other Items
Chair Saleme commented he had an outstanding issue he is awaiting follow-up on from city staff.
Commissioner Cherukuru inquired if there is an estimated date for an upcoming data center study session.
Planning Manager Lesley Xavier requested that commissioners provide questions they may have for the study session to her ahead of time.
Commissioner Bhatnagar announced he is unable to attend the October 9, 2024 Planning Commission meeting.
2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:
1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided budget updates.
2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.
3. City Council Actions
Planning Manager Lesley Xavier provided updates.
ADJOURNMENT:
The meeting adjourned at 8:18 pm. The next regular scheduled meeting is October 9, 2024.
Aye: Commissioner Bhatnagar, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Biagini1 -
09/11/2024Planning Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.
Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.
If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.
Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.
Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.
09/11/2024Planning Commission Meeting Minutes
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.
City of Santa Clara
Meeting Minutes
Civil Service Commission
Draft
7:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA, 95050
08/08/2024
The City of Santa Clara is conducting the Civil Service Commission in a hybrid manner (in-person and a method for the public to participate remotely). • Via Zoom:
https://santaclaraca.zoom.us/j/86351228305?pwd=eFd5aDRVU0cyYUc0dFhaMjJiUWVSdz09 Webinar ID: 863 5122 8305
Passcode: 761380
OR
Phone: 1 (669) 900-6833
Commissioner Ron Billingsley, Commissioner Wesley Dudzinski, Commissioner Arti Purohit, and Commissioner Samuel Pumarejo Present 4 -
Chair Franklin FelizardoAbsent 1 -
CALL TO ORDER AND ROLL CALL
Staff called the meeting to order at 7:06 p.m. and led the meeting with the Pledge of Allegiance
Commissioner Ron Billingsley, Commissioner Wesley Dudzinski, Commissioner Arti Purohit, and Commissioner Samuel Pumarejo Present 4 -
Chair Franklin FelizardoAbsent 1 -
CONSENT CALENDAR
1.a 24-478 Action to Approve the Civil Service Commission Meeting Minutes of April 11, 2024
A motion was made by Commissioner Pumarejo, seconded by Commissioner Billingsley to approve the Civil Service Commission meeting minutes of April 11, 2024.
Aye: Commissioner Billingsley, Commissioner Dudzinski, and Commissioner Purohit
3 -
08/08/2024Civil Service Commission Meeting Minutes
Absent: Chair Felizardo1 -
Abstained: Commissioner Pumarejo1 -
1.b 24-611 Action to Approve the Civil Service Commission Meeting Minutes of May 9, 2024
A motion was made by Commissioner Pumarejo, seconded by Commissioner Billingsley to approve the Civil Service Commission meeting minutes of May 9, 2024.
Aye: Commissioner Billingsley, Commissioner Dudzinski, and Commissioner Purohit
3 -
Absent: Chair Felizardo1 -
Abstained: Commissioner Pumarejo1 -
1.c 24-732
Action to Approve the Civil Service Commission Meeting Minutes of June 13, 2024
A motion was made by Commissioner Pumarejo, seconded by Commissioner Billingsley to approve the Civil Service Commission meeting minutes of June 13, 2024.
Aye: Commissioner Billingsley, Commissioner Dudzinski, and Commissioner Purohit
3 -
Absent: Chair Felizardo1 -
Abstained: Commissioner Pumarejo1 -
1.d 24-606
Note and File the Current Status and Requisition Report Dated July 31, 2024
A motion was made by Commissioner Pumarejo, seconded by Commissioner Billingsley to note and file the Current Status and Requisition Report dated July 31, 2024.
Aye: Commissioner Billingsley, Commissioner Dudzinski, Commissioner Purohit, and Commissioner Pumarejo
4 -
Absent: Chair Felizardo1 -
PUBLIC PRESENTATIONS
None
GENERAL BUSINESS
08/08/2024Civil Service Commission Meeting Minutes
2. 24-551 Election of Civil Service Commission Chair and Vice-Chair A motion was made by Commissioner Billingsley, seconded by Commissioner Dudzinski, that Chair Felizardo continue to serve as Chair for the period of August 8, 2024 through June 30, 2025.
A motion was made by Commissioner Billingsley, seconded by Commissioner Dudzinski to elect Commissioner Pumarejo as Vice Chair for the period of August 8, 2024 - June 30, 2025.
Aye: Commissioner Billingsley, Commissioner Dudzinski, Commissioner Purohit, and Commissioner Pumarejo
4 -
Absent: Chair Felizardo1 -
3. 24-771
Informational Report regarding Civil Service Commission’s Role and Purview and Overview of Classified Employment
4. 24-780
Discussion and Possible Action on Establishment of Civil Service Commission Workplan for 2025
A motion was made by Commissioner Purohit, seconded by
Commissioner Pumarejo to add the following items to the Civil Service Commission Workplan for 2025
1. Continue review of education requirements on classified class specifications
2. Explore ideas to streamline the recruitment process
3. Add detail on newly filled classified positions on monthly Current Status and Requisition Report
4. Schedule mid-year check-in on these Workplan items
Aye: Commissioner Billingsley, Commissioner Dudzinski, Commissioner Purohit, and Commissioner Pumarejo
4 -
Absent: Chair Felizardo1 -
5. 24-783
Action to Establish Civil Service Commission Meeting and Board of Review Dates for 2025
A motion was made by Commissioner Billingsley, seconded by Commissioner Purohit, to establish the Civil Service Commission Meeting and Board of Review dates for 2025 on the second Thursday of each month starting at 6:00 p.m.
Aye: Commissioner Billingsley, Commissioner Dudzinski, Commissioner Purohit, and Commissioner Pumarejo
4 -
Absent: Chair Felizardo1 -
08/08/2024Civil Service Commission Meeting Minutes
STAFF REPORT
COMMISSIONERS REPORT
ADJOURNMENT
A motion was made by Commissioner Purohit, seconded by
Commissioner Dudzinski, to adjourn the Civil Service Commission meeting at 8:35 p.m.
Aye: Commissioner Billingsley, Commissioner Dudzinski, Commissioner Purohit, and Commissioner Pumarejo
4 -
Absent: Chair Felizardo1 -
MEETING DISCLOSURES
08/08/2024Civil Service Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.
Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.
Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-890 Agenda Date: 10/22/2024
REPORT TO COUNCIL
SUBJECT
Action on City Bills and Claims Report for the period August 10, 2024 - September 20, 2024
COUNCIL PILLAR
Enhance Community Engagement and Transparency
BACKGROUND
Disbursements made by the City of Santa Clara (City) are based on invoices submitted for payment.
Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As a final step, the City Auditor, or designee, verifies all documents before the City issues payment.
Payments are issued through accounts payable checks and wire transfers. It is important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.
The Bills and Claims Report, as required by the City Charter, represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process. The attached report is sorted by Silicon Valley Power (SVP) expenses first, followed by the rest of the City funds.
DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $16,419,344 for August 2024 all resources bill.
· Payment to Tri-Dam Authority/Project in the amount of $5,596,209 for July 2024 Hydroelectric purchase.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $4,131,305 for July, August, and September 2024 energy purchase.
· Payment to Santa Clara Valley Water District in the amount of $3,730,681 for June 2024 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin) and July and August 2024 treated water purchase. · Payment to Mission Trail Waste Systems in the amount of $2,592,361 for June, July, and August 2024 garbage services.
· Payment to Alliant Insurance Services in the amount of $2,217,041 for FY24-25 premiums on liability insurance for city properties, excess boiler and machinery, and Grizzly Hydroelectric plant.
City of Santa Clara Printed on 10/18/2024Page 1 of 3
powered by Legistar™
24-890 Agenda Date: 10/22/2024
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $136,548. Included in this amount are invoices totaling $19,314 paid to San Francisco, City and County, Santa Clara County Sheriff’s Department, and Sunnyvale Department of Public Safety for protection services for events at the Stadium. Also included is $71,711 paid to County of Santa Clara for FY24-25 Silicon Valley Regional Interoperability Authority (SVRIA) assessment fee. These expenses are reimbursed to the City by the Stadium Authority.
During this period, payments were made on behalf of the City, the Santa Clara Stadium Authority (described above), and the Housing Authority.
Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.
ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.
FISCAL IMPACT
The expenditures of $83,427,228 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 and 2024/25 budget, as amended.
COORDINATION
This report has been coordinated with the City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <
mailto:[email protected]> or at the public
information desk at any City of Santa Clara public library.
RECOMMENDATION
Approve the list of Bills and Claims for August 10, 2024 - September 20, 2024.
City of Santa Clara Printed on 10/18/2024Page 2 of 3
powered by Legistar™
24-890 Agenda Date: 10/22/2024
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
ATTACHMENTS
1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 10/18/2024Page 3 of 3
powered by Legistar™
Payment No: 030525
Payment Date Vendor Name Voucher No.
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 08/10/2024 to 09/20/2024
Sorted by Payment Amount
Fund Group: Electric Utility Funds
Invoice No. Description
006002-0824026 2406 Market Report
006002-0824026 2408 Market Report
006002-0824026 2408 Invoice Detail Repor
006002-0824026 2408 Invoice Detail Repor
006002-0824026 2406 Invoice Detail Repor
006002-0824026 2403 Market Report
006002-0824026 2408 Market Report
006002-0824026 2408 Hydro Project Report
006002-0824026 2408 Hydro Project Report
006002-0824026 2408 Hydro Project Report
006002-0824026 2408 Hydro Project Report
006002-0824026 2408 Geo Project Report
006002-0824026 2408 Geo Project Report
006002-0824026 2408 Geo Project Report
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Run Date 9/25/2024
Run Time 15:03:42 PM
Amount Paid
701,483.90
359,865.5 1
69,372.00
574,442 .00
-13,956 .00
17,627.25
12,400.00
568,135.00
-4,628.00
1,177,863.00
17,297.00
-27,744 .00
-5,660.00
95,099.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Geo Project Report Electric Utility-Ops -19,231.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Geo Project Report Electric Utility-Ops 1,569,869.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Geo Project Report Electric Utility-Ops 41,362.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Geo Project Report Electric Utility-Ops -4.083.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEC Project Report Electric Utility-Ops 639,674.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEC Gas Report Electric Utility-Ops 49,690.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEC Gas Report Electric Utility-Ops 372,253.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEC Gas Report Electric Utility-Ops 37,702.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEC Gas Report Electric Utility-Ops 124,502.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEC Gas Report Electric Utility-Op s -27,455.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEC Project Report Electric Utility-Ops 659,552.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEC Project Report Electric Utility-Ops 230,439.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 CT1 Project Report Electric Utility-Ops 36,775.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CT1 Project Report Electric Utility-Ops -2,884.24 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 CT1 Project Report Electric Utility-Ops -1,910.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 CT1 Project Report Electric Utility-Ops 162,875.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 CT1 Project Report Electric Utility-Ops 2,213.00 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CT1 Avoided ISO Cost Electric Utility-Ops -1 .84 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 CT1 Avoided ISO Cost Electric Utility-Ops -30.83 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 CT1 Avoided ISO Cost Electric Utility-Ops 0.38 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 CT1 Avoided ISO Cost Electric Utility-Ops 107.94 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CT1 Avoided ISO Cost Electric Utility-Ops -1,254.93 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 CT1 Avoided ISO Cost Electric Utility-Ops -600.08 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 CT1 Avoided ISO Cost Electric Utility-Ops -0.49 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 CT1 Avoided ISO Cost Electric Utility-Ops 114.06 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 CRR Electric Utility-Ops -52.52 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 CRR Electric Utility-Ops 2,272.07 General
2024-08- 16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 CRR Electric Utility-Ops 13.72 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CRR Electric Utility-Ops -192,609.44 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 AncillaryService Electric Utility-Ops -19.13 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 ResourceAdequacy Electric Utility-Ops 37.74 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops 224.89 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 225.37 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -3,033,919.58 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops -0.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -5,594.34 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -760,6 17 .11 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 72.28 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops -1.848 .95 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -472 .70 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 6,356.25 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -30,669.28 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -120.50 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -1,359.61 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Op s 2,825.98 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -255,84 7 .64 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 16.13 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops -547.05 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 FinancialAdjustment Electric Utility-Ops -34,120.61 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -24,246.40 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops 3,600.28 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 13,216.35 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -364,998.49 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops -0.01 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 1.04 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -465.09 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -13.83 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 6,255.56 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -1,352,693. 17 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 0.14 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 231.84 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 10,334.90 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -21,756.68 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2.209 Flexible Ramp Electric Utility-Ops 8.71 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 370.74 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -2,10 7.31 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -13,281.63 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 28,97 1.59 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 AncillaryService Electric Utility-Ops 25,698.68 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 AncillaryService Electric Utility-Ops -3.456.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 AncillaryService Electric Utility-Ops -919.70 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 Penalty Electric Utility-Ops 184.58 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 FERCFee Electric Utility-Ops -103.83 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Pool Uplift Electric Utility-Ops -9,072.05 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Neutrality Electric Utility-Ops 4,406.88 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Penalty Electric Utility-Ops -69.18 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 AncillaryService Electric Utility-Ops -4,364.06 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 AncillaryService Electric Utility-Ops -18.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 AncillaryService Electric Utility-Ops -19,967.81 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 AncillaryService Electric Utility-Ops 504,686.03 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 Energy Electric Utility-Ops -2,465.47 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Energy Electric Utility-Ops 4,839.25 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 Energy Electric Utility-Ops -14.97 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Energy Electric Utility-Ops 3,17 1.93 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Energy Electric Utility-Ops 57.77 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops 11,233,373.04 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 FinancialAdjustment Electric Utility-Ops 4,406 .93 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 CostRecovery Electric Utility-Ops -1 .12 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops -68.51 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 FinancialAdjustment Electric Utility-Ops -258.06 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 CostRecovery Electric Utility-Ops 1,379.61 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 CostRecovery Electric Utility-Ops -224.04 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 Flexible Ramp Electric Utility-Ops -0.05 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 FinancialAdjustment Electric Utility-Ops -7,57 1.91 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 FinancialAdjustment Electric Utility-Ops 91,234.60 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Flexible Ramp Electric Utility-Ops -6.22 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 CostRecovery Electric Utility-Ops 382.35 General
2024-08- 16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 FinancialAdjustment Electric Utility-Ops 811 .80 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Flexible Ramp Electric Utility-Ops 1.47 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 CostRecovery Electric Utility-Ops 0.64 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 301.21 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 FinancialAdjustment Electric Utility-Ops -131,459.82 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops 20,376 .33 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 Neutrality Electric Utility-Ops 39,937.13 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Penalty Electric Utility-Ops -111.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Neutrality Electric Utility-Ops -93.25 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2307 Neutrality Electric Utility-Ops -2,585.71 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Pool Uplift Electric Utility-Ops 849.94 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 FERCFee Electric Utility-Ops -0.26 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Penalty Electric Utility-Ops 1.64 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Neutrality Electric Utility-Ops -79.42 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -1,665.41 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Penalty Electric Utility-Ops -8,707 .98 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Neutrality Electric Utility-Ops 177,582.29 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 FERCFee Electric Utility-Ops 38,824.02 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 GMC Electric Utility-Ops -224 .65 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 GMC Electric Utility-Ops -19.66 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 883.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 2.23 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -722, 176.89 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Flexible Ramp Electric Utility-Ops 5.74 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 43.92 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -6.20 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops 2,172.67 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 GMC Electric Utility-Ops 0.04 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 10,209.31 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 AncillaryService Electric Utility-Ops -43,300.70 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 21,3 18.69 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 109,802.48 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Wheeling Electric Utility-Ops -223,574.01 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Wheeling Electric Utility-Ops 1,340.26 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Wheeling Electric Utility-Ops 907,866.75 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Wheeling Electric Utility-Ops 3,609,436 .64 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Wheeling Electric Utility-Ops -11, 188.66 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Wheeling Electric Utility-Ops 2,240.55 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Wheeling Electric Utility-Ops -217,109 .34 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Wheeling Electric Utility-Ops 917,16 1.24 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -6,77 1.16 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -627.24 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 100.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -44,187.29 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 0.78 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -0.93 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -1,637. 18 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 621 .14 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops 215,014.56 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops 10.87 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 2,462 .30 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 GMC Electric Utility-Ops -0.80 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 GMC Electric Utility-Op s -0.06 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 246.21 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -368,53 1.34 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -328,246.04 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 25.09 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops -33.99 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -860.35 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 Pool Uplift Electric Utility-Ops 160.11 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 Pool Uplift Electric Utility-Ops 338.37 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops 12,343. 17 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2403 GMC Electric Utility-Ops -1.31 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2405 GMC Electric Utility-Ops -0.31 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 2,549.18 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 5,066.67 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -729,422.21 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 4.16 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -3,352.30 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops -943.55 General
2024-08- 16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 9,969 .87 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 AncillaryService Electric Utility-Ops -3,270.41 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 ResourceAdequacy Electric Utility-Ops -6,062.33 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -98, 114.42 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 1.74 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops -1.47 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -123.41 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops 857.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 5,064.54 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -13,237 .90 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2209 Flexible Ramp Electric Utility-Ops 3.83 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Flexible Ramp Electric Utility-Ops 0.08 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 CostRecovery Electric Utility-Ops -530 .77 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pool Uplift Electric Utility-Ops -664. 19 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 GMC Electric Utility-Ops -17.81 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 GMC Electric Utility-Ops 227.35 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2206 Pass-Thru Costs - DE Electric Utility-Ops 495.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - BA Electric Utility-Op s 41,094.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - SE Electric Utility-Ops 235.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - Su Electric Utility-Ops 354.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - AP Electric Utility-Ops 6,584.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - CE Electric Utility-Ops 56.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Pass-Thru Costs - AS Electric Utility-Ops 14.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Pass-Thru Costs - WR Electric Utility-Ops 311.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Confirm 0237 - Centr Electric Utility-Ops 2,343.00 Restrictd
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 Confirm 0251 - Carner Electric Utility-Ops 1,753.00 Restrictd
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Course - Electrical Electric Utility-Ops 1,696.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Course - Overhead /Un Electric Utility-Ops 2,916.00 General
Total for Payment No.: 16,419,334.00
Payment No: 030595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 BEARDSLEY BUND LED Electric Utility-Ops 707.412.19 ENERGY General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 BEARDSLEY RA Electric Utility-Ops 55,400.00 General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 DONNELLS BUNDLED Electric Utility-Ops 1,407,023.39 ENERGY General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 DONNELLS RA Electric Utility-Ops 720,000.00 General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 DONN ELLS AS Electric Utility-Ops 67,000 .00 General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 TULLOCH BUNDLED ENERGY Electric Utility-Ops 1,415,256.54 General
2024-08-23 TRI-DAM PROJECT 00561594 2024-7 SVP 2407 TULLOCH RA CAPAC ITY Electric Utility-Ops 204,823.29 General
Total for Payment No.: 4,576,915.4 1
Payment No: W25034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NATRL GAS LT Electric Utility-Ops 690,360.96 PRCHDVR General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NATRL GAS ST Electric Utility-Ops 875,257.50 PRCHDVR General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRL GAS IMBA SAL Electric Utility-Ops -652 .32 DV General
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 EDF TRADING NORTH AMERICA LLC 005620 11 4031233 2024-08-23 EDF TRADI NG NORTH AMERICA LLC 005620 11 4031233 2024-08-23 EDF TRADI NG NORTH AMERICA LLC 005620 11 4031233 2024-08-23 EDF TRADI NG NORTH AMERICA LLC 005620 11 4031233 2024-08-23 EDF TRADI NG NORTH AMERICA LLC 005620 11 4031233 Payment No: 030839
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224
2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224
2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224
2024-09-20 MSR PUBLIC POWER AGENCY 00563492 090824
2024-09-20 MSR PUBLIC POWER AGENCY 00563493 090524
Payment No: 030811
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 FRIANT POWER AUTHORITY 00563 245 848
2024-09-20 FRIANT POWER AUTHORITY 00563245 848
Description
WT:YP2407 NTRL GAS IMBA
PRCHDV
WT:YP2407 NTRL GAS LT PRCH
GIA
WT:Y P2407 NTRL GAS ST PRCH
GIA
WT:YP2407 NTRLGAS IMBA SAL
GIA
WT:YP2407 NTRLGAS IMBA
PRCHGIA
Total for Payment No.:
Description
2409 PUR PWR SAN JUAN ACT
2409 PUR PWR SAN JUAN ACT
2409 RENEWABLE ADMI N COSTS
2408 BIG HORN ENERGY
2408 BIG HORN SHAPI NG
Total for Payment No.:
Description
2408 ENERGY PURCH (HYDRO 1)
2408 ENERGY PURCH (HYDRO2 )
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
154,853.42
21,864.04
27,7 19.79
-20.66
4,904.28
1,774,287.01
Amount Paid
12,109.65
248. 15
36,6 15.70
1,224,367.33
273,083.26
1,546,424 .09
Amount Paid
838,647.44
301,487.02
1,140,134.46
Payment No: W25031
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-21 MSR PUBLIC POWER AGENCY 00561794 080824
Payment No: 030594
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 TRI-DAM POWER AUTHORITY 00561607 2024-7S SVP 2024-08-23 TRI-DAM POWER AUTHOR ITY 00561607 2024-7S SVP Payment No: W25033
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 MSR ENERGY AUTHORITY 00561956 EA2349
2024-08-23 MSR ENERGY AUTHORITY 00561956 EA2349
Payment No: 030836
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MANZANA WIND LLC 00563308 249849
2024-09-20 MANZANA WIND LLC 00563308 249849
Payment No: W25049
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 RE ROSAMO ND ONE LLC 00562134 00128
Description
WT: 2407 BIG HORN ENERGY
Total for Payment No.:
Description
2407 ENERGY PURCH (HYDRO)
2407 CAPACITY PURCH RA
(HYDRO)
Total for Payment No.:
Description
WT: 2407 NATURA L GAS PURCH
DVR
WT: 2407 NATURA L GAS PURCH
GIA
Total for Payment No.:
Description
2408 ENERGY PURCHASE (WIND)
2408 PPA ENERGY REVENUE WIND
Total for Payment No.:
Description
WT: YP2407 ENRGY PURCH
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
1,029,975.62
1,029,975.62
Amount Paid
965,093.54
54,200.00
1,019,293.54
Amount Paid
846,499.73
26,809.02
873,308.75
Amount Paid
1,291,090.82
-506, 143.05
784,947.77
Amount Paid
648,780.70
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: W25055
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 RE ROSAMO ND ONE LLC 00563306 00129
Payment No: 030573
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 MANZANA WIND LLC 0056164 4 247574
2024-08-23 MANZANA WIND LLC 0056164 4 247574
2024-08-23 MANZANA WIND LLC 00561644 247574
2024-08-23 MANZANA WIND LLC 00561644 247574
2024-08-23 MANZANA WIND LLC 00561644 247574
Payment No: 030780
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 TRANSM ISSION AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
2024-09-13 TRANSMISSIO N AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
2024-09-13 TRANSM ISSIO N AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
2024-09-13 TRANSMISSIO N AGENCY OF 00562783 AUGUST 2024 Description Fund Code
(SOLAR) General
Total for Payment No.:
Description Fund Code
WT: 2408 ENERGY PURCH (SOLAR) Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
2407 ENERGY PURCHASE (WIND) Electric Utility-Ops
General
2407 PPA ENERGY REVENUE WIND Electric Utility-Ops
General
2401 ENRGY PURCH(W IND)TRUE Electric Utility-Ops
UP General
2403 ENRGY PURCH(WIND)TRUE Electric Utility-Ops
UP General
2404 ENRGY PURCH(W IND)TRUE Electric Utility-Ops
UP General
Total for Payment No.:
Description Fund Code
2410 DEBT SERV ICE (TANC) Electric Utility-Ops
General
2409 DEBT SERV ICE (SOT) Electric Utility-Ops
General
2410 TANC A&G Electric Utility-Ops
General
2410 COTP O&M Electric Utility-Ops
Amount Paid
648,780.70
Amount Paid
589,96 1.67
589,96 1.67
Amount Paid
1,243,078.68
-741,070.62
-8,872 .23
-7,450.98
-29,001.02
456,683.83
Amount Paid
117,184.67
5,060.00
-644,737.42
903,528.75
Payment Date Vendor Name Voucher No. Invoice No.
NORTHERN CA
2024-09-13 TRANSMISSIO N AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
2024-09-13 TRANSM ISSIO N AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
2024-09-13 TRANSM ISSIO N AGENCY OF 00562783 AUGUST 2024
NORTHERN CA
Payment No: 030554
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CENTRA L 40 LLC 00561643 131576-2024-07
Payment No: 030626
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 DAVEY TREE SURGERY 00561776 918795673
Payment No: 030651
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENC Y 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENC Y 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
Description
2404 2405 TANC CRR PROG
2408 SOT FAC CHARGE
2407 SOT ADMIN COSTS
Total for Payment No.:
Description
2407 ENERGY PURCH (SOLAR)
Total for Payment No.:
Description
YP2407 TREE TRIM PWR LINES
Total for Payment No.:
Description
2407 BIG HORN 2 POWER
2310 BIG HORN 2 POWER TRUE UP
2311 BIG HORN 2 POWER TRUE UP
2312 BIG HORN 2 POWER TRUE UP
2401 BIG HORN 2 POWER TRUE UP
Fund Code
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
12,112.47
4,057 .83
2,355.33
399,56 1.63
Amount Paid
388,886.68
388,886.68
Amount Paid
340,960.69
340,960.69
Amount Paid
334,457 .30
222.83
225.79
155.82
813.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124 2402 BIG HORN 2 POWER TRUE UP Electric Utility-Ops 173.60 General
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124 2403 BIG HORN 2 POWER TRUE UP Electric Utility-Ops 143.99 General
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124 2404 BIG HORN 2 POWER TRUE UP Electric Utility-Ops 170.14 General
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124 2405 BIG HORN 2 POWER TRUE UP Electric Utility-Ops 136.80 General
Total for Payment No.: 336,499.46
Payment No: 003631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops 247.50 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops 247.50 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMZN MKTP US (Purchase) Electric Utility-Ops 329.34 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 32.01 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC PAYPAL (Purchase) Electric Utility-Ops 555.50 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC WEB (Purchase) Electric Utility-Ops 447.36 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 21.80 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC CORE 4 SOLUT IONS (Purchase) Electric Utility-Ops 299.82 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMZN MKTP US (Purchase) Electric Utility-Ops 13.63 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 76.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase ) Electric Utility-Ops 69.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops 630.37 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD DAHL'S EQUIPMENT RENT (Credit) Electric Utility-Ops -70.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MAR* 1705 MA (Purchase) Electric Utility-Ops 58.80 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 63.26 PROCUREMENT General
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops 545.63 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD GRAINGER (Purchase) Electric Utility-Ops 315.53 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD IN *NUNEZ PRECISION (Purchase) Electric Utility-Ops 900.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD GRAINGER (Purchase) Electric Utility-Ops 45.39 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD GRAINGER (Purchase) Electric Utility-Ops 40.16 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 18.49 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 37.02 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 424.50 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD QUALITROL COMPANY L (Purchase) Electric Utility-Ops 1,238.46 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 30.10 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC SCC PERMIT CENTER (Purchase) Electric Utility- 1,000.00 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC SERVICE FEE (Purchase) Electric Utility- 22.20 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC PARAMETRIC TECHNOLO Electric Utility-Ops 866.23 PROCUREMENT (Purchase) General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 76.38 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON RET* JFERRAN (Purchase) Electric Utility-Ops 20.72 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 65.46 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 298 PC0724EREC AMAZON .COM*RJ6095L8 (Purchase) Electric Utility-Ops 54.84 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 48.60 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC BRANDINGOUT LLC (Purchase ) Electric Utility-Ops 75.54 PROCUREMEN T General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops 92.97 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC THE HOME DEPOT 063 (Purchase ) Electric Utility-Ops 19.50 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops 275.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMZ*PCLIQUIDATIONS (Purchase) Electric Utility-Ops 251.75 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 298 PC0724EREC AMAZON .COM*RJ3256CY Electric Utility-Ops 180.32 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops 275.00 PROCUREMEN T General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 56.55 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMZN MKTP US (Purchase) Electric Utility-Ops 18.89 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EAD M ZOOM .US 888-799-966 (Purchase) Electric Utility-Ops 149.90 PROCURE MENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM CALIFORNIA ASSOC IA T (Purchase) Electric Utility-Ops 140.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 37.06 PROCUREMENT Restrictd
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 53.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM CALIFORNIA ASSOC IA T (Purchase) Electric Utility-Ops 95.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase ) Electric Utility-Ops 23.87 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM ERGODIRECT INC (Purchase) Electric Utility-Ops 656.20 PROCUREMENT Restrictd
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops 70.93 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 19.01 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM TARGET.COM (Purchase) Electric Utility-Ops 102.56 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 59.41 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase ) Electric Utility-Ops 26.18 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM AMAZON.COM •RS0Fl5L7 (Purchase) Electric Utility-Ops 44.53 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM EB CEDMCS TRAINING (Purchase ) Electric Utility-Ops 70.00 PROCUREMENT Restrictd
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM AMZN MKTP us (Purchase) Electric Utility-Ops 87.76 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM 41MPRINT INC (Purchase) Electric Utility-Ops 1,269.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON.COM•RS9214AJ Electric Utility-Ops 46.02 PROCUREMENT (Purchase ) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM FEDEX (Purchase) Electric Utility-Ops 49.35 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM CRANDALL OFFICE FUR (Purchase) Electric Utility-Ops 597.55 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM CSUSAC (Purchase ) Electric Utility-Ops 1,280.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops -19.10 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EAD M AMZN MKTP US (Purchase) Electric Utility-Ops 354.65 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON .COM•RJ9H5221 (Purchase) Electric Utility-Ops 30.92 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EAD M AMAZON.COM•RJ14T1 UZ Electric Utility-Ops 77.64 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 295 PC0724EADM MURPHYS SUITES (Purchase) Electric Utility-Ops 100.80 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM MURPHY$ SUITES (Purchase) Electric Utility-Ops 201.60 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 58.32 PROCUREMEN T Restrictd
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 23.97 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EAD M ULINE (Purchase) Electric Utility-Ops 84.49 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EADM ULINE (Purchase) Electric Utility-Ops 86.30 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562295 PC0724EAD M AMAZON.COM•RJ8BA4DK Electric Utility-Ops 214.80 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 295 PC0724EADM STEVE N ENGINEERING (Purchase) Electric Utility-Ops 734.94 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EOVR AMERICAN TEXTILE S (Purchase) Electric Utility-Ops 307.73 PROCUREMEN T General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR CTI CONTROL TECH (Purchase) Electric Utility-Ops 2,406.44 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SAFETYPROD (Purchase) Electric Utility-Ops 93.56 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SP GOLDENSTATECOMPR Electric Utility-Ops 390.23 PROCURE MENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SANT A CLARA LIGHTIN (Purchase) Electric Utility-Ops 65.48 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, NA 00562296 PC0724EDVR DWYER INSTRUMENTS (Purchase) Electric Utility-Ops 749.41 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR PURE PROCESS FILTRA (Purchase) Electric Utility-Ops 2.497.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR MEASUREMENT SOLUTIO Electric Utility-Ops 1,855.90 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 216.06 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR RELEVA NT SOLUTIONS (Purchase) Electric Utility-Ops 51.61 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops 1,068.33 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SWAGELOK NORTHERN C Electric Utility-Ops 1,047.58 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR RELEVA NT SOLUTIONS (Purchase) Electric Utility-Ops 1,239.66 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops 384.69 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SWPS/SOUTHWEST PUBL Electric Utility-Ops 142.22 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR BRIMAR INDUSTRIES (Purchase) Electric Utility-Ops 193.52 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 65.42 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 63.24 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 112.62 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR THE HOME DEPOT 063 (Purchase) Electric Utility- 96.47 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMZN MKTP US (Purchase) Electric Utility-Ops 98.22 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 400.86 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR WESTERN DIGITAL (Purchase) Electric Utility-Ops 1,374.90 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR ANCHOR ELECTRO NICS (Purchase) Electric Utility-Ops 54.65 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR METAL-WERX LLC (Purchase) Electric Utility-Ops 151.37 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMAZON MAR' GIANERA U (Credit) Electric Utility-Ops -259.16 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR JJS TECHNICA L SERV I (Purchase) Electric Utility-Ops 486.45 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 1,276.43 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 58.25 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops 67.05 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 227.79 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMZN MKTP US (Purchase) Electric Utility-Ops 66.49 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 20.70 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SAMSCLUB.COM (Purchase) Electric Utility-Ops 210.76 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SAMSCLUB .COM (Purchase) Electric Utility-Ops 195.96 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR SAMSCLUB.COM (Purchase) Electric Utility-Ops 412.96 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR NEW SAMS.COM MEM (Purchase) Electric Utility-Ops 21.83 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR FRAUD CREDIT (Credit) Electric Utility-Ops -210.76 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR FRAUD CREDIT (Credit) Electric Utility-Ops -195 .96 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 163.49 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR FRAUD CREDIT (Credit ) Electric Utility-Ops -21.83 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562296 PC0724EDVR FRAUD CREDIT (Credit ) Electric Utility-Ops -412.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 500.84 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 484.52 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AL TEC PARTS SUPPLY (Purchase) Electric Utility-Ops 144.58 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 57.42 PROCUREMENT General
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD GRAINGER (Purchase) Electric Utility-Ops 936.40 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 70.90 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops 87.23 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 52.60 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase ) Electric Utility-Ops 43.64 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 81.19 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 543.44 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops 762.78 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD SAFEWAY 0700 (Purchase) Electric Utility-Ops 43.02 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD SAFEWAY 0763 (Purchase) Electric Utility-Ops 9.56 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 20.71 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 1,064. 12 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD BAY 2 BAY OFFICE (Purchase) Electric Utility-Ops 1,091.25 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 466. 15 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops 417.87 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 844.85 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 152.64 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD TARGET 00028 (Purchase) Electric Utility-Ops 97.10 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 26.51 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 93.84 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD REXEL 2081 (Purchase) Electric Utility-Ops 982.13 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops 704.95 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 133.89 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops 162.47 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON.COM*RY 1 AU02L Electric Utility-Ops 7.41 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 21.10 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 106.93 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 12.18 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 064 (Purchase) Electric Utility-Ops 11 .45 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, NA 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 425.54 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 30.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 37.84 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 80.69 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 49.08 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 166.41 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD AMZN MKTP us (Purchase) Electric Utility-Ops 130.83 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 107.70 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 148.94 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 938.25 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 384.76 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 330.90 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EF LD J HARLEN co INC (Purchase ) Electric Utility-Ops 110.37 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 165.73 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops -108.03 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops 47.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD STAPLES 00107 (Purchase) Electric Utility-Ops 65.85 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 199.30 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 64.95 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase ) Electric Utility-Ops 31.55 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD HEATS HIELD (Purchase) Electric Utility-Ops 136.30 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD DICKS SPORT ING GOOD (Purchase) Electric Utility-Ops 900.27 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 297 PC0724EF LD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 488.88 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD FARWESTFARWEST LINE Electric Utility-Ops 2,174.60 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 7.24 PROCUREMEN T General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD HOMEDEPOT.COM (Credit) Electric Utility-Ops -2,911 .64 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 85.46 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMZN MKTP US (Purchase) Electric Utility-Ops 15.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 109.56 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 297 PC0724EF LD AMAZON MKTPL (Purchase) Electric Utility-Ops 77.51 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops 535.99 PROCUREMEN T General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops 535.99 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops 119.94 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD CONTRAC TOR'S WH 71 (Purchase) Electric Utility-Ops 826.86 PROCURE MENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EF LD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops 66.29 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, NA 00562297 PC0724EF LD BLUECOSMO (Purchase ) Electric Utility-Ops 46.35 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD LIFELINE SYSTE MS CO (Purchase) Electric Utility-Ops 48.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops 187.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops 347.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD HILTON ADVPURCH8002 (Purchase) Electric Utility-Ops 497.29 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC ATT*B ILL PAYMENT (Purchase) Electric Utility-Ops 117.70 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC DTV (Purchase) Electric Utility-Ops 256.98 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC GE DIGITAL ENERGY (Purchase) Electric Utility- 1,987.88 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC HOMEDEPOT.COM (Purchase) Electric Utility- 278.26 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC HOMEDEPOT.COM (Purchase) Electric Utility- 14.18 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops 533.77 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 104.67 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC AUTODESK ADY (Purchase) Electric Utility-Ops 500.00 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC THE HOME DEPOT 063 (Purchase) Electric Utility- 87.26 PROCUREMENT Construct ion
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562298 PC0724EREC HOMEDEPOT.COM (Purchase) Electric Utility- 124.73 PROCUREMENT Construction
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562298 PC0724EREC HOMEDEPOT.COM (Purchase) Electric Utility- 108.03 PROCUREMENT Construct ion
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL GRAINGER (Purchase) Electric Utility-Ops 580.41 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 13.80 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 16.34 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC
PROCUREMENT
Payment No: 721317
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 BURNS & MC DONNEL L 00561533 152123-11 REV
Payment No: 030607
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AMERESCO 00562079 55353
2024-08-30 AMERESCO 00562079 55353
Payment No: 030606
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AMERESCO 00561996 55352
2024-08-30 AMERESCO 00561996 55352
Payment No: 030630
Description
TARGET 00028 (Purchase)
STAPLES 00107 (Purchase)
THE HOME DEPOT 063 (Purchase)
Total for Payment No.:
Description
ENGINEERING DESIGN AND
CONSTRU
Total for Payment No.:
Description
YP2407 FORWARD BUNDLED ENGY
YP2408 FORWARD GRD MGT GMC
cos
Total for Payment No.:
Description
YP2407 VASCO GMC COSTS GRID
MG
YP2407 BUNENERGY(VASCO LF
GAS)
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
161.20
102.92
77.44 57,089.33
Amount Paid
317,659.53
317,659.53
Amount Paid
287,974.41
9,3 16.37
297,290.78
Amount Paid
13,065.57
270,875.04
283,940.61
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ELECTRICAL CONSUL TANTS INC 00562360 106746
2024-08-30 ELECTRICA L CONSULTANTS INC 00562356 105167
2024-08-30 ELECTRICA L CONSU LTANTS INC 00562358 106026 2024-08-30 ELECTRICA L CONSULTANTS INC 00562361 120521
2024-08-30 ELECTRICAL CONSULTANTS INC 00562362 122356
2024-08-30 ELECTRICAL CONSULTANTS INC 00562368 122400
2024-08-30 ELECTRICAL CONSUL TANTS INC 00562369 122399
Payment No: W25032
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-21 MSR PUBLIC POWER AGENC Y 00561795 080524
Payme nt No: 721602
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 RON PARIS CONSTRUCTI ON 00562199 1232304
2024-08-23 RON PARIS CONSTRUCTION 00562 199 1232304
2024-08-23 RON PARIS CONSTRUC TION 00562 199 1232304
Payment No: 030610
Description
CHANGE ORDER #1 FOR SYSTEM
EXP
CHANGE ORDER #1 FOR SYSTEM
EXP
CHANGE ORDER #1 FOR SYSTEM
EXP
PREPARATIO N OF A SYSTEM
EXPANS
PREPARATIO N OF A SYSTEM
EXPANS
SRS REBUILD AND FULL
REPLACEME
KRS REBUILD AND FULL
REPLACEME
Total for Payment No.:
Description
WT: 2407 BIG HORN SHAPING
Total for Payment No.:
Description
UTILITIES CORPORAT ION YARD
REN
CONT INGENCY.
Retention
Total for Payment No.:
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construction
Electric Utility-
Construction
Amount Paid
63,942 .00
23,046.50
19,128.00
1,974.00
7,506.50
123,663.00
36,155.50
275,4 15.50
Amount Paid
275,266 .33
275,266 .33
Amount Paid
235,824 .90
42,100 .72
-13,896.29
264,029.33
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AQUAMAR INE WESTSIDE , LLC 00562 165 SVP-01-036 Payment No: 030674
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 US BANK NATIONAL ASSOCIAT ION 00562236 EO&M000270924 Payment No: 722057
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 SEL ENGINEER ING SERVICES INC. 00562669 INV-000958 188 2024-09-20 SEL ENGINEER ING SERVICES INC. 00563375 64679 Payment No: 030822
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HITACH I ENERGY USA INC. 00562955 815010218
Payment No: 721813
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 PG&E 00562697 0008324568-8
2024-09-06 PG&E 00562697 0008324568 -8
Description
YP2407 VINTAGE REC PURCHSE
Total for Payment No.:
Description
YP2408 CVP O&M
FUNDNG#11 FY2025
Total for Payment No.:
Description
AUTOMATION CONTROLLER
WORK COMPLETED 6/24 AMEND1
Total for Payment No.:
Description
EMS SMA SVC FEE 9/1/24-8/31/25
Total for Payment No.:
Description
YP2407 GRIZZ PH O&M
NONTAXABLE
YP2407 GRIZZ PH O&M TAXABLE
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
247,065.00
247,065.00
Amount Paid
227,059.00
227,059.00
Amount Paid
-2,219.57
197,781.56
195,561.99
Amount Paid
187,254.00
187,254.00
Amount Paid
112,293.46
30,332.09
142,625.55
Payment No: 030790
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ALLIANT INSURANCE SVCS INC 00563562 2793854
Payment No: 721809
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 PG&E 00562238 0008324170 -3
Payment No: 721872
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 PACIFIC GAS & ELECTRIC CO 00562782 8329165
2024-09-13 PACIFIC GAS & ELECTRIC CO 00562782 8329165
Payment No: 030805
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 DALEO INC 00563002 SVP3057-0 1
2024-09-20 DALEO INC 00563003 SVP3059-01
2024-09-20 DALEO INC 00563001 SVP3015-02
Payment No: 030855
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 STANTEC CONSUL TING SERVICES 00563404 2264727 Description
FY24-25 GRIZZLY HYDRO PLANT
DL
Total for Payment No.:
Description
YP2407 GRIZZLY COP
NONTAXABLE
Total for Payment No.:
Description
2407 GRIZZLY AS PURCHASE
2407 GRIZZLY SUPPLMNT L
ENERGY
Total for Payment No.:
Description
YP2408 2004D MASTER CONTRACT
YP2408 20040 MASTER CONTRACT
YP2406 20040 MASTER CONTRACT
Total for Payment No.:
Description
NRS SYSTEM EXPANSION
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-
Amount Paid
139,311 .57
139,311 .57
Amount Paid
132,152.23
132,152.23
Amount Paid
1,883.81
124,498.57
126,382.38
Amount Paid
2,0 12.50
575.00
122,092.01
124,679.51
Amount Paid
123,675.14
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 030483
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ANIXTER INC. 00561738 6127452-02
2024-08-16 ANIXTER INC. 00561739 6127452-00
2024-08-16 ANIXTER INC. 00561740 5788719-10
2024-08-16 ANIXTER INC. 00561741 6127191-02
2024-08-16 ANIXTER INC. 00561742 6024983-04
2024-08-16 ANIXTER INC. 00561743 6006124-00
2024-08-16 ANIXTER INC. 00561745 6113423-00
2024-08-16 ANIXTER INC. 00561744 5776049-07
Payment No: 030690
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 AECOM TECHNICAL SERVICES, INC 00562759 2000913803 Payment No: 721719
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 KSB INC. 00562469 120000033218
Description Fund Code
UPGRADE P Construction
Total for Payment No.:
Description Fund Code
BRAID, SHIELD, 19/32IN WIDE (5 Electric Utility-Ops
General
RACK, 4 SPOOL, BIN SPACING. KO Electric Utility-Ops
General
INSULATOR , 115 KV, HORIZ. LINE E lectric Utility-
Construction
WIRE, BARE, CU, 250 MCM, 37 ST Electric Utility-Ops
General
CONNECTOR , OH, TRANSFORMER Electric Utility-Ops
TAP General
YOKE, STRAIN, OHIO BRASS 1 79 Electric Utility-
Construction
BELL CRANK ASSEMB LY, FOR AIR Electric Utility-Ops
s General
AFL hi temp ACCR join splice f Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
PROGRAM IMPLEMENTAT ION FOR Electric Utility-
SVP Construction
Total for Payment No.:
Description
PART #433 / IDENT #01063402
Fund Code
Electric Utility-Ops
Amount Paid
123,675.14
Amount Paid
66,784.50
1,176.98
23,678.05
5,543.55
456.25
1,277.31
5,565.64
8,606.69
113,088.97
Amount Paid
105,142.83
105,142.83
Amount Paid
48,582.44
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
2024-08-30 KSB INC. 00562469 120000033218
Payment No: W25041
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-29 AQUAMARINE WESTSIDE , LLC 00562251 37149AUG2024 Payment No: W25043
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 Description Fund Code
ME General
PART #602 / IDENT #47028527 Electric Utility-Ops
BA General
PART #601 / !DENT #47028556 Electric Utility-Ops
BA General
PART #522 / IDENT #47028558 Electric Utility-Ops
TH General
PART #940 / !DENT #00231788 Electric Utility-Ops
PA General
PART #920 / !DENT #00182352 Electric Utility-Ops
HE General
PART #905 / IDENT #00151752 Electric Utility-Ops
Tl General
ESTIMATED FREIGHT CHARGES Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
WT: RETURN OF EXCLUSIVITY DEP Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
WTYP2409 RENT 881 MARTIN Electric Utility-Ops
SEP24 General
YP2409 RENT 881 MARTIN SEP24 Electric Utility-Ops
Restrictd
YP2408COM ARE 881 MARTIN Electric Utility-Ops
AUG24 General
YP2408COM ARE 881 MART IN Electric Utility-Ops
AUG24 Restrictd
Amount Paid
26,248.93
17,518.93
4,421.75
49.11 1,553.94
4,447.94
500.00
103,323.04
Amount Paid
100,000.00
100,000.00
Amount Paid
61,838.95
3,947 .17
1,375.78
87.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407COM ARE 881 MART IN Electric Utility-Ops 765.69 JUL24 General
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407COM ARE 881 MARTIN Electric Utility-Ops 48.87 JUL24 Restrictd
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407PGE 881 MARTIN AVE JUL24 Electric Utility-Ops 2,421.01 General
2024-09-03 GAHRAHMAT FAMILY LTD 11 00562693 GFLP2-23392 YP2407PGE 881 MARTIN AVE JUL24 Electric Utility-Ops 154.53 Restrictd
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407 UTIL WTR/SWR/FIR JUL24 Electric Utility-Ops 1,189.09 General
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407 UTIL WTRISWR/F IR JUL24 Electric Utility-Ops 75.90 Restrictd
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407 SC UTILITIES ELECTRIC Electric Utility-Ops 13,583.27 General
2024-09-03 GAHRAHMAT FAMILY LTD II 00562693 GFLP2-23392 YP2407 SC UTILITIES ELECTRIC Electric Utility-Ops 867.02 Restrictd
Total for Payment No.: 86,355. 10
Payment No: 030702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 DNV ENERGY SERVICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 34,232 .64 Restrictd
2024-09-06 DNV ENERGY SERV ICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 29,097.74 Restrictd
2024-09-06 DNV ENERGY SERVICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 10,269.80 Restrictd
2024-09-06 DNV ENERGY SERVICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 3,423.26 Restrictd
2024-09-06 DNV ENERGY SERV ICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 8,558.16 Restrictd
Total for Payment No.: 85,58 1.60
Payment No: 030807
Payment Date Vendor Name
2024-09-20 DNV ENERGY SERV ICES USA INC
2024-09-20 DNV ENERGY SERV ICES USA INC
2024-09-20 DNV ENERGY SERV ICES USA INC
2024-09-20 DNV ENERGY SERVICES USA INC
2024-09-20 DNV ENERGY SERV ICES USA INC
Payment No: 030703
Payment Date
2024-09-06
Vendor Name
ENVIRONMENTAL SYSTEMS
RESEARCH
Payment No: 030843
Payment Date V endor Name
2024-09-20 OLCESE WATER DISTRICT
2024-09-20 OLCESE WATER DISTRICT
Payment No: 030540
Payment Date Vendor Name
2024-08-16 TRC
2024-08-16 TRC
Voucher No. Invoice No.
00563 199 875010016708
00563 199 875010016708
00563 199 875010016708
00563 199 875010016708
00563 199 875010016708
Voucher No. Invoice No.
00562875 94783410
Voucher No. Invoice No.
00562952 100449
00562952 100449
Voucher No. Invoice No.
00561531 44480
00561708 44552R1
Description
YP2408 BUSINS ENRG EFF PROG
YP2408 BUSINS ENRG EFF PROG
YP2408 BUSINS ENRG EFF PROG
YP2408 BUSINS ENRG EFF PROG
YP2408 BUSINS ENRG EFF PROG
Total for Payment No.:
Description
ENTERPRISE LICENSE
AGREEMENT -
Total for Payment No.:
Description
2407 PURCHASE OF RECS
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
2407 SCHEDULNG COORDINATR ID Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
DEMOCRACY SUBSTATIO N Electric Utility-
ENGINEER! Construct ion
ENGINEERING AND DESIGN Electric Utility-
SUPPORT Construct ion
Amount Paid
12,469.46
33,251.90
23,276.33
10,806.87
3,325 .18
83,129.74
Amount Paid
40,500.06
40,500.06
Amount Paid
81,464 .00
750.00
82,2 14.00
Amount Paid
12,970.26
32,6 18.85
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 TRC 00561530 43961R2
Payment No: 030787
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 AIR PRODUCTS & CHEMICALS 00562954 42897670 1 Payment No: 030749
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00562636 00746
2024-09-13 00562636 00746
Payment No: 030845
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ORACLE AMERICA INC 00563368 101454005
2024-09-20 ORACLE AMERICA INC 00563368 101454005
2024 -09-20 ORACLE AMERICA INC 00563368 101454005
2024-09-20 ORACLE AMERICA INC 00563368 101454005
2024 -09-20 ORACLE AMERICA INC 00563368 101454005
2024-09-20 ORACLE AMERICA INC 00563368 101454005
Description
DEMOCRACY SUBSTATION
ENGINEER !
Total for Payment No.:
Description
2408 PURCHSE RA CAPACITY
Total for Payment No.:
Description
2406 LEGAL SERVICES
2406 LEGAL SVC BUCKS CREEK
Total for Payment No.:
Description
HARDWARE TECHNICAL SUPPORT
SER
HARDWARE TECHNICAL SUPPORT
SER
HARDWARE TECHNICAL SUPPORT
SER
ORACLE DATABASE ENTERPRISE
EDI
HARDWARE TECHNICAL SUPPORT
SER
HARDWARE TECHNICAL SUPPORT
SER
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
--
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility -Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
34,922 .55
80,51 1.66
Amount Paid
80,000.00
80,000.00
Amount Paid
79,375.45
Amount Paid
1,415.95
1,839 .50
1.31 68,904 .27
4,524 .00
1,877.10
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ORACLE AMERICA INC 00563368 101454005
Payment No: 030776
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 STANTEC CONSUL TING SERVICES 00563 175 2273631 Payment No: 030792
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ANIXTER INC. 00563336 5704830-01
2024-09-20 ANIXTER INC. 00563338 5704830-00
2024-09-20 ANIXTER INC. 00563340 5935710-02
2024-09-20 ANIXTER INC. 00563341 5935710-04
2024-09-20 ANIXTER INC. 00563343 6127452-05
2024-09-20 ANIXTER INC. 00563330 6040849-03
2024-09-20 ANIXTER INC. 00563331 5929411-03
2024-09-20 ANIXTER INC. 00563348 6153196-00
2024-09-20 ANIXTER INC. 00563349 6127172-02
2024-09-20 ANIXTER INC. 00563350 6127172-01
2024-09-20 ANIXTER INC. 00563345 6127452-04
Description Fund Code
HARDWARE TECHNICAL SUPPORT Electric Utility-Ops
SER
Total for Payment No.:
Description
NRS SYSTEM EXPANSION
UPGRADE P
Total for Payment No.:
Description
CAPACITOR, 200 KVAR, DOUBLE
BU
CAPACITOR, 200 KVAR, DOUBLE
BU
CONNECTOR , PARALLEL GROOVE ,
CL
BRACKE T, DOUBLE TRUNNION
ASSEM
BRAID, SHIELD , 19/321N WIDE (5
DEAD END, CLEVIS, CU, #6, SOLi
CONNECTOR , SERVICE , 2 BOLT, AL
ANCHOR ROD 1 IN DIA. X ?FT TRIP
CONNECTOR , SPLIT BOLT, CU/CU,
PROTECTOR, CABLE , NYLON FOR
DU
TERMINAL, LUG, 2 HOLE PAD, COM
General
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
804.63
79,366.76
Amount Paid
77,682 .03
77,682.03
Amount Paid
5,286.02
21,144.06
1,678.39
2,457.77
16,696. 13
1,820.21
12,327.31
392.85
3,548.75
1,152.36
1,993.06
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ANIXTER INC. 00563347 6127191-00
2024-09-20 ANIXTER INC. 00563351 5935710-03
2024-09-20 ANIXTER INC. 00563035 6082898-00
2024-09-20 ANIXTER INC. 00563035 6082898-00
Payment No: 030601
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AECOM TECHNICAL SERVICES. INC 00562367 2000913817 2024-08-30 AECOM TECHNICA L SERVICES, INC 00562366 2000913806 Payment No: 030783
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 US DEPT OF ENERGY 00562735 NNPB000270824R
Payment No: 721393
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 STANDARD & POOR'S 00561 182 INV-154216
Payme nt No: 030526
Description
WIRE, OH, #2 AL, TR IPLEX, CODE
CONNECTOR - COMPRESSION
JOINT ,
Price Adjustment PO 28765
Price Adjustment PO 28765
Total for Payment No.:
Description
SRS REBUILD AND REPLACEMENT
DE
SERVICES FOR KRS REBUILD AND
R
Total for Payment No.:
Description
2409 WAPA RESTORTN FUND
Total for Payment No.:
Description
RATINGSDIRECT 9/1/24-8/31/25
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
3,437.44
4,898 .84
-0.55
-0.53
76,832.11
Amount Paid
35,038.59
34,198.58
69,237 .17
Amount Paid
63,939.01
63,939 .01
Amount Paid
63,420 .00
63,420 .00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 OLCESE WATER DISTRICT 00561466 100447
2024-08-16 OLCESE WATER DISTRICT 00561466 100447
Payment No: 030736
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 AECOM TECHN ICAL SERVICES, INC 00563 176 2000913814 2024-09-13 AECOM TECHN ICAL SERVICES, INC 00563 178 2000918862 Payment No: 030721
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 MISSION TRAIL WASTE SYSTEMS 00562553 0000527600 2024-09-06 MISSION TRAIL WASTE SYSTEMS 00562554 0000528720 2024-09-06 MISSION TRAIL WASTE SYSTEMS 00562554 0000528720 2024-09-06 MISSION TRAIL WASTE SYSTEMS 00562557 0000528726 Payment No: 030631
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ELSTER SOLUTIONS LLC 00561954 5267348940
Description
YP2406 PURCHASE OF RECS
YP2406 SCHEDUL NG COORDINATR
ID
Total for Payment No.:
Description
NRS-KRS 115KV LINE SUPPORT
AND
CHANGE ORDER 1: ADDITIONAL
SER
Total for Payment No.:
Description
DEBRIS BIN SVC JULY 2024
CART& FRONT LOAD BIN SVC
AUG24
CART&FRONT LOAD BIN SVC
AUG24
SVP 881 MARTIN AUGUST 2024
Total for Payment No.:
Description
2024 SMA 1/1/24-12/31/24
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
60,673.00
750.00
61,423.00
Amount Paid
5,156.86
52,004.51
57,16 1.37
Amount Paid
3,033.76
2,9 10.03
480.58
1,244.50
7,668.87
Amount Paid
53,245.00
53,245.00
Payment No: 030814
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GEXPRO 00563363 S138978748.001
Payment No: 030523
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 MSR PUBLIC POWER AGENC Y 00561467 080224
2024-08-16 MSR PUBLIC POWER AGENC Y 00561467 080224
2024-08-16 MSR PUBLIC POWER AGENCY 00561467 080224
Payment No: 721593
Payment Date Vendo r Name Voucher No. Invoice No.
2024-08-23 NOR-CAL OVERHEAD INC 00562050 34925151
2024-08-23 NOR-CA L OVERHEAD INC 00562050 34925151
2024-08-23 NOR-CAL OVERHEAD INC 00562050 34925151
2024-08-23 NOR-CAL OVERHEAD INC 00562050 34925151
2024-08-23 NOR-CAL OVERHEAD INC 00562051 36306383
2024-08-23 NOR-CAL OVERHEAD INC 00562051 36306383
2024-08-23 NOR-CA L OVERHEAD INC 00562051 36306383
2024-08-23 NOR-CA L OVERHEAD INC 0056205 1 36306383
Description Fund Code
TRANSFORMER , PAD, 750 KVA, 120 Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
YP2408 PUR PWR SAN JUAN ACT Electric Utility-Ops
General
YP2408 PUR PWR SAN JUAN ACT Electric Utility-Ops
General
YP2408 RENEWABLE ADM IN Electric Utility-Ops
COSTS General
Total for Payment No.:
Description Fund Code
EQUIPMENT RENTAL Electric Utility-
Construction
SERVICE TRIP CHARGE Electric Utility-
Construct ion
LABOR Electric Utility-
Construct ion
R&S THERMAGUA RD SERVICE Electric Utility-
DOOR Construction
EQUIPMENT RENTAL Electric Utility-
Construct ion
SERVICE TRIP CHARGE Electric Utility-
Construct ion
LABOR Electric Utility-
Construction
R&S THERMAGUARD SERVICE Electric Utility-
DOOR Construct ion
Total for Payment No.:
Amount Paid
52,251.23
52,25 1.23
Amount Paid
12,109.65
248.15
36,615.70
48,973.50
Amount Paid
1,330.00
135.00
2,730 .00
12,151.07
1,330.00
135.00
5,460.00
24,302 .14
47,573.2 1
Payment No: 030768
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 MIL TON SECURITY GROUP LLC 00562634 20240303a 2024-09-13 MIL TON SECURITY GROUP LLC 00562634 20240303a 2024-09-13 MIL TON SECURITY GROUP LLC 00562634 20240303a 2024-09-13 MIL TON SECURITY GROUP LLC 00562634 20240303a Payment No: 721404
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 TEST EQUIPMENT DEPOT 00561755 0148789-IN
Payment No: 72137 3
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ORLAND UNIT WATER USERS ASSN. 00561273 2031AUG2024 2024-08-16 ORLAND UNIT WATER USERS ASSN. 00561273 2031AUG2024 2024-08-16 ORLAND UNIT WATER USERS ASSN. 00561273 2031AUG2024 2024-08-16 ORLAND UNIT WATER USERS ASSN. 00561273 2031AUG2024 2024-08-16 ORLAND UNIT WATER USERS ASSN . 00561273 2031AUG2024 2024-08-16 ORLAND UNIT WATER USERS ASSN. 00561273 2031AUG2024 Description
2408 NOC/SOC SERVICES
2408 AMI/MDMS PROJECT SUPPRT
2408 OSISOFT Pl SYSTEM SVC
2408 SHAREPO INT
SUPPORT /MGMT
Total for Payment No.:
Description
FLIR CAMERA TELEDYNE FLIR
T102
Total for Payment No.:
Description
YP2407 STONY CREEK HYDRO EXP
YP2407 STONY CREEK HYDRO EXP
YP2407 STONY CREEK HYDRO EXP
YP2407 STONY CREEK HYDRO EXP
YP2407 STONY CREEK HYDRO EXP
YP2407 STONY CREEK HYDRO EXP
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
17,280.00
14,400.00
10,800.00
3,600.00
46,080.00
Amount Paid
45,239 .75
45,239 .75
Amount Paid
22,418 .99
8,669. 16
42.48 42.48
12,261.89
280.99
43,7 15.99
Payment No: 030663
Payment Date Vendor Name
2024-08-30 STANTEC CONSULTING SERVICES
2024-08-30 STANTEC CONSUL TING SERVICES
Payment No: 030499
Payment Date Vendor Name
2024-08-16 DALEO INC
Payment No: 721705
Payment Date
2024-08-30
Vendor Name
HSI WORKPLACE COMPLIANCE
SOLUTIONS INC
Payment No: 030481
Payment Date Vendor Name
Voucher No.
005624 13
005624 14
Voucher No.
00560858
Voucher No.
00561787
Voucher No.
2024-08-16 AECOM TECHNICAL SERVICES , INC 00561528
2024-08-16 AECOM TECHNICAL SERVICES , INC 00561528
Payment No: 030511
Payment Date Vendor Name Voucher No.
2024-08-16 INFOSEND INC 00561367
2024-08-16 INFOSEND INC 00561367
Invoice No.
2270557
2267966
Invoice No.
SVP3072-01
Invoice No.
INV1 11053
Invoice No.
2000906864
2000906864
Invoice No.
265540
265540
Description Fund Code
ENGINEERING SERVICES AND TO Electric Utility-
SE Construct ion
RODONOVAN SURVEYING, SUB- Electric Utility-
SURFA Construction
Total for Payment No.:
Description Fund Code
YP2405 2004D MASTER CONTRACT Electric Utility-Ops
General
Total for Payment No.:
Description
SAT ADVNGE ANNUAL 7/10-7/9/25
Total for Payment No.:
Description
ENGINEERING SERVICES FOR
DESIG
CHANGE ORDER 1: ADDIT IONAL
FUN
Total for Payment No.:
Description
ELECTRIC - JUNE INSERT
ELECTRIC - MAY INSERT
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Amount Paid
40,793.00
991.65
41,784.65
Amount Paid
41,197.90
41,197.90
Amount Paid
40,000.00
40,000.00
Amount Paid
52.09 39,691.02
39,743.11
Amount Paid
2,403.40
16.84 Payment Date Vendor Name
Payment No: 721366
Payment Date
2024-08-16
Vendor Name
MONTROSE AIR QUALITY
SERVICES,
Payment No: 030791
Payment Date Vendor Name
2024-09-20 ALTERN ATIVE ENERGY SYSTEMS
Payment No: 721685
Payment Date Vendor Name
2024-08-30 FIRST SHIELD SECURITY AND
2024-08-30 FIRST SHIELD SECURITY AND
Payment No: 722034
Payment Date Vendor Name
2024-09-20 ORLAND UNIT WATER USERS ASSN.
2024-09-20 ORLAND UNIT WATER USERS ASSN.
2024-09-20 ORLAND UNIT WATER USERS ASSN.
Voucher No. Invoice No.
Voucher No. Invoice No.
00561498 CINV-298443
Voucher No. Invoice No.
00563 198 22111-05
Voucher No. Invoice No.
00562352 5237
00562352 5237
Voucher No. Invoice No.
00563 140 2031 SEP2024
00563 140 2031 SEP2024
00563 140 2031 SEP2024
Description
Total for Payment No.:
Description
DVR ANNUAL SOURCE AND
RELATIVE
Total for Payment No.:
Fund Code
Restrictd
Fund Code
Electric Utility-Ops
General
Description Fund Code
2408 EE BLDG ELECTFICATIN PRO Electric Utility-Ops
Restrictd
Total for Payment No.:
Description
Security at SCG&T
Security at SCG&T
Total for Payment No.:
Description
YP2408 STONY CREEK HYDRO EXP
YP2408 STONY CREEK HYDRO EXP
YP2408 STONY CREEK HYDRO EXP
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
2,420 .24
Amount Paid
38,399.00
38,399 .00
Amount Paid
37,36 1.25
37,36 1.25
Amount Paid
13,456.00
6,200.00
19,656.00
Amount Paid
15,810.03
5,701.77
29.54 Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ORLAND UNIT WATER USERS ASSN. 00563 140 2031 SEP2024 2024-09-20 ORLAND UNIT WATER USERS ASSN. 00563 140 2031 SEP2024 2024-09-20 ORLAND UNIT WATER USERS ASSN. 00563 140 2031 SEP2024 Payment No: 030618
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 BRIDGEWELL RESOURCES 005626 16 0260255501
2024-08-30 BRIDGEWELL RESOURCES 005626 16 0260255501
Payment No: 030798
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 BRIDGEWELL RESOURCES 00563467 0260255401
2024-09-20 BRIDGEWELL RESOURCES 00563467 0260255401
Payment No: 030837
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MIL TON SECURITY GROUP LLC 00562850 20240305a 2024-09-20 MIL TON SECURITY GROUP LLC 00562850 20240305a 2024-09-20 MIL TON SECURITY GROUP LLC 00562850 20240305a Description
YP2408 STONY CREEK HYDRO EXP
YP2408 STONY CREEK HYDRO EXP
YP2408 STONY CREEK HYDRO EXP
Total for Payment No.:
Description
POLE , WOOD , 55 FT., CLASS 1, P
CA LPA 1% NONTAX
Total for Payment No.:
Description
POLE , WOOD , 80 FT., CLASS H2,
CA LPA 1%
Total for Payment No.:
Description
2407 NOC/SOC SERVICES
2407 AMI/MOMS PROJECT
SUPPORT
2407 OSISOFT Pl SYSTEM SVC
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
29.54 12,049.45
29.54 33,649.87
Amount Paid
33,0 15.77
302.55
33,318.32
Amount Paid
30,522.27
279.70
30,801.97
Amount Paid
11,520.00
9,600.00
7,200.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MIL TON SECURITY GROUP LLC 00562850 20240305a Payment No: 030597
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 US DEPT OF ENERGY 00561645 NNPB000270724S
Payment No: 721395
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00560770 3428162504 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00560772 3428168933 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00560775 3428162513 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00560777 3428168929 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00561254 3428164604 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00561553 3428163391 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00561553 3428163391 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00561554 3428164522 SIGNS
2024-08-16 STATEWIDE TRAFFIC SAFETY AND 00561555 3428164524 SIGNS
Payment No: 030701
Description
2407 SHAREPO INT
SUPPORT /MGMT
Total for Payment No.:
Description
2406 COTP LOSS-FIN
SETTLEMENTS
Total for Payment No.:
Description
TRAF CONT SRV NOV23 ORIG INV
CRED IT ORIG INV 3428162504
TRAF CONTROL SRV ORG INV
CREDIT ORIG INV 342162513
CHANGE ORDER: TRAFF IC
CONTROL
CHANGE ORDER: TRAFF IC
CONTROL
CHANGE ORDER: TRAFFIC
CONTROL
CHANGE ORDER: TRAFFIC
CONTROL
CHANGE ORDER: TRAFF IC
CONTROL
Total
for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-
Construct ion
Electric Utility-Ops
General
Electric Utility-
Construction
Amount Paid
2,400 .00
30,720 .00
Amount Paid
30,693.7 1
30,693.7 1
Amount Paid
4,160.00
-4,160.00
4,680.00
-4,680.00
2,080 .00
14,820.00
1,040.00
10,560.00
2,080.00
30,580.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 DALEO INC 00562533 SVP3072 -02
Payment No: 721363
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723
SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723
SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723
SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723
SYSTE MS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723
SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561 699 2013723
SYSTEMS & SERVICES
Payment No: 030579
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 POWER PROS 00561969 2024127
2024-08-23 POWER PROS 00561971 2024126
Payment No: 721715
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 KAMBRIAN CORPORAT ION 00562408 KINV20404
Description Fund Code
YP2405 2004D MASTER CONTRACT Electric Utility-Ops
General
Total for Payment No.:
Description
ROSEMOUNT PROJECTS l&E
TECHNIC
ROSEMOUNT PROJECTS l&E
TECHNIC
PER DIEM -TRAVEL DAYS
GSA RAT
PER DIEM
GSA$74/DAY
3/4/24 -
HOTEL/LODGING
GSA RA TE $245/D
MOBILIZAT ION - ROUND TRIP
RATE
Total for Payment No.:
Description
TESTING AND COMMISSIONING
SERV
SITE ACCEPTACE TESTING AND
FUN
Total for Payment No.:
Description
PART NUMBER: IDP-E1-H-S
RSAS
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Amount Paid
29,593 .95
29,593.95
Amount Paid
11,700.00
9,633.00
220.00
888.00
2,473.30
3,590.00
28,504.30
Amount Paid
7,550.00
20,7 10.00
28,260 .00
Amount Paid
27,702.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,702 .00
Payment No: 030844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09 -20 ONESOURCE DISTRIBUTORS LLC 00563380 S007323255 .019 BOLT , MACHINE , 1/2 IN DIA, 1-1 Electric Utility- 8.28 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563380 S007323255 .019 WASHER, ROUND , 1/2 IN DIA., SI Electric Utility- 4.14 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563380 S007323255.019 YOKE PLATE , 13 IN HOLE SPACING Electric Utility- 1,780.1 3 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563381 S007595072.001 CONNECTOR , SERV ICE DROP Electric Utility-Ops 77.48 INSUL General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563381 S007595072 .001 DEADEN □, AUTOMATIC GUY Electric Utility-Ops 646.29 STRANDV General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S0074311 14.002 Filler Compound , high temp , fo Electric Utility- 148.35 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S0074311 14.002 BALL ? Clevis, ANSI Class 52- Electric Utility- 331.30 Construction
2024-09 -20 ONESOURCE DISTRIBUTORS LLC 00563382 S0074311 14.002 SHACKLE , ANCHOR, WITH CLEV IS Electric Utility- 83.06 p Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007431114 .002 Socket ? Clevis , ANSI Class 52 Electric Utility- 703.73 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007431114.002 Conductor Grips (tensioning gr Electric Utility- 859. 17 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563386 S007445875.001 LAMP , ST LT, HPS, 150W, 55V, 1 Electric Utility-Ops 195.19 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563386 S007 445875.001 MARKER, #4, 2-7/81NX1-3/41N, 2 Electric Utility-Ops 114.25 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563383 S007 446853 .001 CONNECTOR , OH, AUTO, FULL- Electric Utility-Ops 838.13 TEN , General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563386 S007 445875 .001 CAP, STREET LIGHT , SHORTING, F Electric Utility-Ops 366.66 General
2024-09 -20 ONESOURCE DISTRIBUTORS LLC 00563386 S007 445875.001 MARKER, #3, 2-7/81NX1-3/41N, 2 Electric Utility-Ops 114.25 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563383 S007 446853 .001 CONNECTOR , OH, COMP. FULL Electric Utility-Ops 1,631.42 TEN, General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563385 S007606064 .001 RICHARDS 200AMP BUSHING Electric Utility- 3,132.19 INSERT Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563386 S007 445875.001 GRIP, GUY, 3/8IN WIRE . AB CHAN Electric Utility-Ops 661.31 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 EYENUT , OVAL , 5/8I N TAPPED SOL Electric Utility- 37.78 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 FILLER COMPOUND, HIGH TEMP , Electric Utility- 2,578.63 FO Construct ion
2024-09-20 ONESOURCE DISTRIB UTORS LLC 00563457 S007323255.021 EYENUT , FOR 1IN DIA. ROD, TRIP Electric Utility- 75.63 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 GUY GRIP , FOR 7/16 IN EXTRA HIG Electric Utility- 155.87 Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 Y-CLEVIS EYE, DUCTILE IRON, 30 Electric Utility- 4,229.28 Construction
2024-09-20 ONESOURCE DISTRIB UTORS LLC 00563457 S007323255 .021 GUY GRIP , FOR 5/16 IN EXTRA HIG Electric Utility- 19.20 Construct ion
2024-09-20 ONESOURCE DISTR IBUTORS LLC 00563457 S007323255.021 ELECTRICAL JOINT COMPOUND, Electric Utility- 351.46 ALN Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 WASHER , ROUND , FLAT , GALV. Electric Utility- 27.48 STE Construct ion
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 ROD, GROUND , 5/8IN X 8FT-0 IN, Electric Utility- 819.34 Construct ion
2024-09-20 ONESOURCE DISTRIB UTORS LLC 00563457 S007323255 .021 PIN, STL, 12KV, 1IN DIA. THREA Electric Utility- 75.70 Construct ion
2024-09-20 ONESOURCE DISTRIBU TORS LLC 00563084 S0076 17977 .001 Service Charges Electric Utility-Ops 396.80 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563084 S00761 7977 .001 Service Charges Electric Utility-Ops 396.79 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563089 S00736883 1.001 BIN 93089 PO# 29393 Electric Utility-Ops 5,0 13.29 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563087 S007581587.002 Credit Memo PO # 30168 Electric Utility-Ops -511 .13 General
Total for Payment No.: 25,361.45
Payment No: 030739
Payment Date Vendor Name
2024-09-13 ASPEN ENVIRONMENTAL GROUP
2024-09-13 ASPEN ENVIRONMENTAL GROUP
Payment No: 721929
Payment Date
2024-09-13
Vendor Name
WEST-VALLEY MISS ION
COMMUNITY
Payment No: 721334
Payment Date Vendor Name
2024-08-16 EN ENGINEERING, LLC
2024-08-16 EN ENGINEERING, LLC
2024-08-16 EN ENGINEERING, LLC
2024-08-16 EN ENGINEERING, LLC
2024-08-16 EN ENGINEERING, LLC
2024-08-16 EN ENGINEERING. LLC
Payment No: 721649
Payment Date Vendor Name
2024-08-30 AMERES CO
Voucher No. Invoice No.
00563030 3581.003- 11
00563 144 3513.005-1
Voucher No. Invoice No.
00562830 0003
Voucher No. Invoice No.
00561541 0393901
00561542 0393902
00561545 0383784
00561546 0383785
00561547 0388337
00561548 0388336
Voucher No. Invoice No.
00562080 55354
Description
ENVIROMENTAL PERM ITTING
SUPPOR
ASSIST SVP STAFF WITH
ELECTRIC
Total for Payment No.:
Description
2ND GRANT PYMT SVP SCHOLAR
24 Total for Payment No.:
Description
FINAL ANL YSIS AND RE PORTS
BLAC
FINAL ANL YSIS AND REPORTS
STON
PRELIM ANALYSIS AND TEST PLAN
PRELIM ANALYSIS AND TEST PLAN
PRELIM ANALYSIS AND TEST PLAN
PRELIM ANALYSIS AND TEST PLAN
Total for Payment No.:
Description
YP2407 ENERGY(LAFAYETT LF
GAS)
Fund Code
Electric Utility-
Construct ion
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
24,352.07
747.43
25,099.50
Amount Paid
25,000.00
25,000.00
Amount Paid
9,555 .00
8,575 .00
245.00
245.00
1,470.00
1,470.00
21,560.00
Amount Paid
21,159 .33
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721814
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 PG&E 00562718 0008326091-9
Payment No: 030650
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 MSR ENERGY AUTHORITY 00562359 EA1673A
2024-08-30 MSR ENERGY AUTHORITY 00562359 EA1673A
Payment No: 721996
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 FIRST SHIELD SECURITY AND 005633 16 5342
Payment No: 030605
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ALTERNATIVE ENERGY SYSTEMS 00561785 22111-04 Payment No: 721989
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 EQUINIX INC 00563 116 100210598920
Description
Total for Payment No.:
Description
YP2407 GRIZZ PROJ 15% COO
Total for Payment No.:
Description
FY2425 CASH CALL JUL-DEC24
2023 TRUE UP
Total for Payment No.:
Description
Security at SCG&T
Total for Payment No.:
Description
2407 EE BLDG ELECTFICATIN PRO
Total for Payment No.:
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
YP2409 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops
Amount Paid
21,159.33
Amount Paid
21,013.38
21,013.38
Amount Paid
20,730.00
127.12
20,857.12
Amount Paid
19,344.00
19,344.00
Amount Paid
19,022.50
19,022.50
Amount Paid
17,629.06
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721335
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 EQUINIX INC 00561 117 100210586493
Payment No: 721971
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 AT&T CALNET 0056285 4 000022195275
2024-09-20 AT&TCAL NET 00562855 000022195155
Payment No: 030534
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SUNE W12DG-C LLC 00561 130 BPINV020377
Payment No: 721746
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 REP NUT & BOLT GUY 00562497 39423
2024-08-30 REP NUT & BOLT GUY 00562497 39423
2024-08-30 REP NUT & BOLT GUY 00562497 39423
Description Fund Code
General
Total for Payment No.:
Description Fund Code
YP2408 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops
General
Total for Payment No.:
Description
2408 BAN 939102372 1
2408 BAN: 9391015175
Total for Payment No.:
Description
YP2407 ENERGY PURCH (SOLAR)
Total for Payment No.:
Description
NUT, HEX, 316 OR F593 E, F, OR
SCREW, CAP, HEX HEAD, 316 OR F
WASHER , FLAT, 316 STN STL, 1/2
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
17,629.06
Amount Paid
17,629.06
17,629.06
Amount Paid
823.74
8,295.77
9,1 19.51
Amount Paid
17,165.90
17,165.90
Amount Paid
1,682.54
10,639.69
1,800.56
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 REP NUT & SOLT GUY 00562497 39423
Payment No: 030693
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 ANIXTER INC. 00562749 5717502 -00
2024-09-06 ANIXTER INC. 00562749 5717502-00
2024-09-06 ANIXTER INC. 00562749 5717502-00
2024-09-06 ANIXTER INC. 00562749 5717502-00
Payment No: 030859
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 SUNE W12DG-C LLC 00562982 BPINV020954
Payment No: 721659
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ATLAS COPCO RENTAL 00562573 1421202-0014
Payment No: 722025
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MALLORY SAFETY & SUPPLY LLC 00563371 5970352 Description
WASHER, LOCK , 316 STN STL, 1/2
Total for Payment No.:
Description
250 MCM 37 WIRE PO 2829
250 MCM 37 WIRE PO 2829
250 MCM 37 WIRE PO 2829
250 MCM 37 WIRE PO 2829
Total for Payment No.:
Description
2408 ENERGY PURCH (SOLAR)
Total for Payment No.:
Description
ADDITIONAL RENT AL SERVICES
(JA
Total for Payment No.:
Description
FENDALL (HONEYWELL)
PUREF LOW E
Fund Code
Electric Utility -Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility -
Construct ion
Electric Utility-
Construction
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
2,749.95
16,872.74
Amount Paid
4,193.51
4,193.51
4,193.51
4,193.51
16,774.04
Amount Paid
14,959.41
14,959.41
Amount Paid
14,000.74
14,000.74
Amount Paid
9,245.95
Payment Date Vendor Name Voucher No. Invoice No.
2024 -09-20 MALLORY SAFETY & SUPPLY LLC 00563372 5970355 Payment No: 030484
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ASPEN ENVIRONMENTAL GROUP 00561233 3513.004 -20 2024-08-16 ASPEN ENVIRONMENTAL GROUP 00561506 3581.003- 10 Payment No: 030608
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ANIXTER INC. 00562506 6127452-01
2024-08-30 ANIXTER INC. 00562507 6127172-00
2024-08-30 ANIXTER INC. 00562507 6127172-00
2024-08-30 ANIXTER INC. 00562509 6127452 -03
2024-08 -30 ANIXTER INC. 00562509 6127452-03
2024 -08-30 ANIXTER INC. 00562511 6059957-00
2024-08-30 ANIXTER INC. 005625 12 6127850-00
2024-08-30 ANIXTER INC. 005625 13 6138873-00
2024-08-30 ANIXTER INC. 00562514 6045286-02
Description
FENDALL (HONEYWELL)
PUREFLOW E
Total for Payment No.:
Description
YP2406 RATE & FEE ANALYSIS
ENVIROMENTAL PERM ITTING
SUPPOR
Total for Payment No.:
Description
DEADEND , AUTOMATIC GUY
STRA NDV
SOLT , ALL THO, 5/8IN X 26IN LG
CONNECTOR, SERVICE DROP
INSUL
BRACKET , MOUNT ING, #4 - 2/0 C
RACK , 4 SPOOL, BIN SPACING. KO
FLIR E6 PRO THERMAL CAMERA
CONNECTOR, FULL TENSION #2-#4
SNAP ACTION SWITCH Genera l Ele
CONNECTOR , OH, PARALLEL
GROOVE
Total for Payment No.:
Fund Code
Electric Utility -Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility -Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
4,622 .97
13,868.92
Amount Paid
8,193.98
5,500.50
13,694.48
Amount Paid
627.91
3 17.34
78.57 2,406.21
784.65
4,566. 12
3 15.37
2,59 1.72
1,961.1 1
13,649 .00
Payment No: 721857
Payment Date Vendor Name
2024-09-06 UNDERGROUND SERVICE ALERT
OF
Payment No: 721835
Payment Date Vendor Name
2024-09-06 GRAYBAR ELECTRIC
2024-09-06 GRAYBAR ELECTRIC
2024-09-06 GRAYBAR ELECTRIC
2024-09-06 GRAYBAR ELECTRIC
2024-09-06 GRAYBAR ELECTRIC
2024-09-06 GRAYBAR ELECTRIC
Payment No: 721608
Payment Date Vendor Name
2024-08-23 TESLA INC
2024-08-23 TESLA INC
2024-08-23 TESLA INC
Payment No: 030669
Voucher No. Invoice No.
00562 737 1284852024
Voucher No. Invoice No.
00562592 9338580828
00562592 9338580828
00562584 9338564164
00562587 9338580829
00562587 93385808 29
00562587 9338580829
Voucher No. Invoice No.
00562048 6762
00562 048 6762
00562048 6762
Description
2024 USA TICKETS - SVP
Total for Payment No.:
Description
YP2408 GBLC2-D1-01 DUPLEX LC -
YP2408 GBLC2-D1-02 DUPLEX LC -
YP2408 TC-128 GAL
SQUEEKY KLEEN
YP2408 CCH-01 U CLOSET CONN
HSG
YP2408 CCH-CS12-A9-P00RE CCH
s
YP2408 CCH-CS24-A9-P00RE CCH
s
Total for Payment No.:
Description
WEATHER FORECAST: 14-DAY DTN
WEATHER FORECAST: 14-DAY
MAXAR
TESLA FORECASTI NG CUSTOM
SOLUT
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
5,796.68
5,796.68
Amount Paid
221.52
228.08
57.48 2.699. 14
3,669.87
6,545.43
13,421.52
Amount Paid
311 .10
497.76
12,444.00
13,252.86
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 TRC 00562589 44687
Payment No: 721380
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 REED & GRAHAM INC 00561536 085505
2024-08-16 REED & GRAHAM INC 00561538 085659
2024-08-16 REED & GRAHAM INC 00561543 085375
2024-08-16 REED & GRAHAM INC 00561544 086076
2024-08-16 REED & GRAHAM INC 00561549 086541
2024-08-16 REED & GRAHAM INC 00561550 086189
2024-08-16 REED & GRAHAM INC 00561551 086304
Payment No: 030504
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GRAINGER-SAN JOSE 00561735 9196630694
2024-08-16 GRAINGER-SA N JOSE 00561735 9196630694
2024-08-16 GRAINGER-SAN JOSE 00561735 9196630694
2024-08-16 GRAINGER-SA N JOSE 00561735 9196630694
2024-08-16 GRAINGER-SA N JOSE 00561735 9196630694
Description
DESIGN SERVICES FOR BESS
ENCLO
Total for Payment No.:
Description
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
COLD MIX & BASE ROCK
Total for Payment No.:
Description
CONNECTOR , MISC, COMP ,
INSULAT
COUPLING, PVC, 1/2IN. CARLON #
CONNECTOR , MISC, #18 THRU #12
RAGS, BLUE CREPED SONTARA,
APP
POLY LINE, 1/8IN DIA., POL YPRO
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-
Construction
Electric Utility-
Construct ion
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
12,942.44
12,942.44
Amount Paid
891.07
28.53 18.82
460.68
52.29 54.43
858.25
2,364 .07
Amount Paid
325.73
3.27 211.87
616.77
381.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 GRAINGER-SAN JOSE 00561733 9191785998 BUCKET, CANVAS, NON-METALLIC , Electric Utility-Ops 1,250.05 General
2024-08-16 GRAINGER-SA N JOSE 0056173 3 9191785998 TAPE RULE, 3/4IN W IDE X 25FT L Electric Utility-Ops 402.28 General
2024-08-16 GRAINGER-S AN JOSE 00561733 9191785998 PLIERS, CHANNEL LOCK #4208. G E lectric Utility-Ops 176.52 General
2024-08-16 GRAINGER-SA N JOSE 00561734 9184113323 GREENLEE Earth Ground Tester: Electric Utility-Ops 2,427 .08 General
2024-08-16 GRAINGER-SA N JOSE 00561735 9196630694 CHANNEL , 1-5/8IN WIDE X 1-5/81 Electric Utility-Ops 785.07 General
2024-08-16 GRAINGER-SA N JOSE 00561736 9192192434 BATTERY , AA, ALKALINE, RAY-0-V Electric Utility-Ops 273.79 General
2024-08-16 GRAINGER-SA N JOSE 00561475 9155630966 YP2406 2ZTD1 Electric Utility-Ops 71.61 CONNECTOR.POL Y,CO General
2024-08-16 GRAINGER-SAN JOSE 00561475 9155630966 YP2406 2CFZ5 STRT Electric Utility-Ops 372.91 ADPTR ,PFA,CO General
Total for Payment No.: 7,298.48
Payment No: 030604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 ALMADE N PRESS INC 005622 17 165058 YP2408 COMM RBT Electric Utility-Ops 2,892.50 FL YRSIE NV/PRE P Restrictd
2024-08-30 ALMADE N PRESS INC 00562 21 7 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/E NV/PREP Restrictd
2024-08-30 ALMADE N PRESS INC 005622 17 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/E NV/PREP Restrictd
2024-08-30 ALMADE N PRESS INC 005622 17 165058 YP2408 COMM RBT Electric Utility-Ops 3,47 1.00 FL YRS/ENV/PREP Restrictd
2024-08-30 ALMADEN PRESS INC 005622 17 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/E NV/PREP Restrictd
Total for Payment No.: 11,570.00
Payment No: 721387
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SANTA CLARA UNIVERSITY 00561460 R25-SLR-0029 Payment No: 721620
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 WILMORE ELECTRO NICS CO INC 00562046 119897
Payment No: 721731
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 NEW IMAGE LANDSCAPE COMPA NY 00561790 147768 Payment No: 030529
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 POWER PROS 00561537 2024128
2024-08-16 POWER PROS 00561539 2024125
Payment No: 030823
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 00563390 2200708
Payment No: 030656
Description
LTG REBATE; ACT 64111-1
Total for Payment No.:
Description
DC CONVERTER MODEL: 1721-130-
1 Total for Payment No.:
Description
SVP LNDSCP MNTCE JUL Y2024
Total for Payment No.:
Description
TESTING AND COMMISS IONING
SERV
SITE ACCEPTACE TESTI NG AND
FUN
Total for Payment No.:
Description
LEGAL SERVICES
Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
-
Amount Paid
11,440.31
11,440.31
Amount Paid
11,186.19
11,186. 19
Amount Paid
11,073.33
11,073.33
Amount Paid
2,660.00
8,173.66
10,833.66
Amount Paid
10,741.90
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ONESOURCE DISTRIBUTORS LLC 005623 14 S007 4548 18.003COR 2024-08-30 ONESOURCE DISTRIBUTORS LLC 005623 14 S0074548 18.003COR 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562487 S007551269.001 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562487 S007551269 .001 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562488 S007548568.003 2024-08-30 ONESOURCE DISTRIB UTORS LLC 00562486 S007568068 .001 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562488 S007548568 .003 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562490 S007548568 .001 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562490 S007548568 .001 2024-08-30 ONESOURCE DISTR IBUTORS LLC 00562496 S007 485908.001 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562489 S007548568.002 2024-08-30 ONESOURCE DISTRIBUTORS LLC 005623 14 S007 4548 18.003COR Payment No: 030820
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GTT COMMU NICATIONS INC 00562851 INV9521464
2024-09-20 GTT COMMU NICATIONS INC 00562851 INV9521464
Description
MARKER , #5, 2-7/8INX 1-3/4IN, 2
MARKER , LETTER , 0 , 2-7/8INX1-3
CLAMP , OH, GUY, 5/8IN, HOT DIP
ROD, ANCHOR , 1-1/4IN X 10FTTR
TERMINAL, LUG, RING TONGUE, #1
EXTENSION , LINK, 3/16IN X 1-1/
CONNECTOR , MISC, COMP ,
INSULAT
TAPE, VINYL, BLACK , 2" x 36 YD
TAPE, ELECTRICAL , LV, PVC 3M?,
GREASE , SILICO NE, 5 OZ. TUBE E
GUARD , LINE, 954 AL, 51 IN LG.,
Difference in QTY PO 29821
Total for Payment No.:
Description
2409 INTERNET SVCS TAXABLE
2409 INTERNET SVCS 881/1705
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
152.78
76.39 327.38
1,498. 13
452.97
1,874.93
731.62
2,376.24
719.03
720.23
1,701.63
38.19 10,669.52
Amount Paid
187.69
10,415.07
10,602.76
Payment No: 721597
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PIVOT INTERIORS 00562 183 PJIN-0 00104002
Payment No: 030508
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GTT COMMUNICATIONS INC 00561 137 INV9412163
Payment No: 030528
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ONESOURCE DISTRIBUTORS LLC 00561727 S007383078.003 2024-08-16 ONESOURCE DISTRIBUTORS LLC 00561728 S007 463435 .002 2024-08-16 ONESOURCE DISTR IBUTORS LLC 00561729 S007508458.001 2024-08-16 ONESOURCE DISTRIBUTORS LLC 00561465 S007359199.002 2024-08-16 ONESOURCE DISTRIB UTORS LLC 00561465 S007359199.002 Payment No: 721354
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 JENDCO SAFETY SUPPLY 005617 14 293784
2024-08-16 JENDCO SAFETY SUPPLY 005617 14 293784
Description
TECHNICAL DES IGN SERVICES
FOR
Total for Payment No.:
Description
YP2408 INTERNET SVCS 881/1705
Total for Payment No.:
Description
BAND , POLE, 41N DIA. POLE SHAF
SEAL , METER RING, CLEAR BODY
w
CONNECTOR , SERV ICE DROP ,
INSUL
Wedge Deadend Automat ic Side 0
Automatic Dead End PO#29288
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Description Fund Code
FENDA LL PURE FLOW 1000 Electric Utility-Ops
EYEWASH General
FENDA LL PURE FLOW 1000 SALINE Electric Utility-Ops
General
Total for Payment No.:
Amount Paid
10,560.00
10,560.00
Amount Paid
10,419.01
10,419.01
Amount Paid
1,305.96
1,750.2 7
5,874.58
1,032.98
43.04 10,006.83
Amount Paid
2,995.34
6,621.36
9,6 16.70
Payment No: 030704
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 GE GRID SOLUTIONS, LLC 00562846 1691804
2024-09-06 GE GRID SOLUTIONS, LLC 00562846 1691804
2024-09-06 GE GRID SOLUTIONS , LLC 00562846 1691804
Payment No: 721358
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 KONE INC 00561346 871431218
Payment No: 721866
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 NV5 INC 00562775 399266
Payment No: 030634
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GRAINGER 00562038 9217669333
2024-08-30 GRAINGER 00562049 9212888573
2024-08-30 GRAINGER 00562054 92096989 10
2024-08-30 GRAINGER 00562054 9209698910
2024-08-30 GRAINGER 00562054 9209698910
Description
PART NUMBER: B86485-02 JIF SHA
PART NUMBER 86485-90 JIF-SHRE
FREIGHT
Total for Payment No.:
Description
SVP DUANE
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Description Fund Code
LAKESIDE DR ELECTR ESMNT TO3 Electric Utility
Construction
Total for Payment No.:
Descripti on Fund Code
YP2408 12N848 FIBER OPTIC CLEA Electric Utility-Ops
General
YP2408 499A25 CONTROLLER ,10 7/ Electric Utility-Ops
General
YP2408 1 UFK4 SPORTS DRINK MIX, Electric Utility-Ops
General
YP2408 2EHF2 SPORTS DRINK MIX, Electric Utility-Ops
General
YP2408 2EHF3 SPORTS DRINK MIX, Electric Utility-Ops
General
Amount Paid
8,697.90
580. 15
150.00
9,428.05
Amount Paid
130.79
130.79
Amount Paid
9,330.00
9,330.00
Amount Paid
254.74
2,639 .20
73.90 14.97
22.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 GRAINGER 00562058 9200213792 TP2407 61CT10 MAGNET IC WALL Electric Utility-Ops 1,214.69 MO General
2024-08-30 GRAINGER 00562058 9200213792 TP2407 61CT02 MAGNET IC WALL Electric Utility-Ops 883.35 MO General
2024-08-30 GRAINGER 00562038 9217669333 YP2408 484H35 OPTICAL POWER Electric Utility-Ops 3,138.72 ME General
2024-08-30 GRAINGER 00562 21 6 9221534002 YP2408 16V462 ARC FLASH BODY Electric Utility-Ops 999.10 H General
Total for Payment No.: 9,24 1.15
Payment No: 721694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 GLOBAL RENTAL CO 00562 133 30168757 YP2408 2025 FRGHTLINER M2-106 Electric Utility-Ops 4,80 1.50 General
2024-08-30 GLOBAL RENTA L CO 00562 193 30170704 YP2409 INTL MV607 RENTAL Electric Utility-Ops 4,365.00 General
Total for Payment No.: 9,166.50
Payment No: 721709
Payment Date V endor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 INDUSTRIAL SERVICE SOLUTIONS, 00562471 0062293 NSL-ACTUATO R - 13" CARBO N Electric Utility-Ops 1,882.41 LLC STEE General
2024-08-30 INDUSTRIAL SERVICE SOLUTIONS , 00562471 0062293 DELIVERY FEE Electric Utility-Ops 372.75 LLC General
2024-08-30 INDUSTRIAL SERVICE SOLUTIONS , 00562471 0062293 EXPEDITING FEE Electric Utility-Ops 250.00 LLC General
2024-08-30 INDUSTRIAL SERVICE SOLUTIONS, 00562471 0062293 ESTIMATED FREIGHT CHARGES Electric Utility-Ops 371.17 LLC General
2024-08-30 INDUSTRIA L SERVICE SOLUTIONS, 00562471 0062293 PN# AUA-SA 10.2/GS63 .3/AC01 .2 - Electric Utility-Ops 6,132 .82 LLC General
Total for Payment No.: 9,009. 15
Payment No: 721974
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 BYRAM LABORATORIES INC 00563540 INV6217
Payment No: 030566
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 GRAN ITE ROCK CO #29145 00561523 2171869
2024-08-23 GRANITE ROCK CO #29145 00561524 2169099
2024-08-23 GRAN ITE ROCK CO #29145 00561529 2172809
Payment No: 721416
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 VERIZON WIRELESS 00561 138 9969853028
Payment No: 722003
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HEDGE STAR, LLC 00562853 9245
2024-09-20 HEDGE STAR, LLC 00562853 9245
Payment No: 030635
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GRAINGER-SAN JOSE 00562481 9209948182
Description
FT21 ELSTER RETROFIT FM35S
soc
Total for Payment No.:
Description
SAND & BASE ROCK
SAND & BASE ROCK
SAND & BASE ROCK
Total for Payment No.:
Description
YP2407 CELL PHONE SERVICE
Total for Payment No.:
Description
GASB 53 SERVICES FOR 6/30/2024
GASS 72 SERVICES FOR 6/30/2024
Total for Payment No.:
Description
SOLVENT , CABLE CLEANER,
AEROSO
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-
Construction
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
8,9 12.36
8,9 12.36
Amount Paid
2,387.69
408.48
1,603.06
4,399.23
Amount Paid
8,795.58
8,795.58
Amount Paid
5,750.00
2,750.00
8,500 .00
Amount Paid
2,119 .56
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GRAINGER-SAN JOSE 00562483 9210284940
2024-08-30 GRAINGER-SA N JOSE 00562483 9210284940
2024-08-30 GRAINGER-SA N JOSE 00562483 9210284940
2024-08-30 GRAINGER-SA N JOSE 00562475 9220956073
2024-08-30 GRAINGER-SA N JOSE 00562475 9220956073
2024-08-30 GRAINGER-SA N JOSE 00562476 9188423306
2024-08-30 GRAINGER-SA N JOSE 00562481 9209948182
Payment No: 030560
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ELECTRICAL CONSUL TANTS INC 00562 197 122634 Payme nt No: 030578
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ONESOURCE DISTRIB UTORS LLC 00561967 S007323255.018 2024-08-23 ONESOURCE DISTR IBUTORS LLC 00561967 S007323255.018 2024-08-23 ONESOURCE DISTR IBUTORS LLC 00561632 S0073201 13.001 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561633 S0074 16559.005 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561634 S007 425275.002 Description
BROOM BRACE GRAI NGER #1VAD2
ORANGE STREET BROOM
GRAINGE#2
BROOM HANDLE 60" GRAINGER
#3ZH
ROPE , 1/21N DIA., WHITE , POLYP
CRAYON, LUMBER, YELLOW
SHACKLE, 1/21N ANCHOR TYPE , SC
RAGS, BLUE CREPED SONT ARA,
APP
Total for Payment No.:
Description
ENGINEERING ASSESSMENT
STUDY
Total for Payment No.:
Description
SHACKLE , ANCHOR, WITH CLEVIS
p
ANCHOR, DOUBLE HELIX, 101N - 1
BARE WIRE PO# 29075
CREDIT MEMO PO#29535
CRED IT MEMO PO# 29608
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
39.11 35.27
86.75 429.49
140.64
223.93
432.92
3,507.67
Amount Paid
7,87 1.50
7,87 1.50
Amount Paid
1,331.33
2,223.42
4,584 .26
-225.89
-190.97
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721893
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 HD SU PPLY 00562663 819601378
2024-09-13 HD SU PPLY 0056266 4 8218420 36
Payment No: 721666
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 BURNS & M CDONNELL WESTERN 00562608 164966-3REV Payment No: 721581
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HOR ENGINEERING , INC. 00561972 1200622 491
2024-08-23 HOR ENGINEERING, INC . 00561972 1200622491
2024-08-23 HOR ENGINE ERING, INC. 00561972 1200622491
Payment No: 030599
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 WESTERN RENEWABLE ENERGY 00561582 WR45346
2024-08-23 WESTERN RENEWABLE ENERGY 00561582 WR453 46
Description
Total for Payment No.:
Description
JANITOR IAL SUPPLES
JANITOR IAL SUPPLIES
Total for Payment No.:
Description
CORROS ION ASSESSMENT AND
REPAI
Total for Payment No.:
Description
TASK 1 - PLAN DEVELOPMENT
TASK 2- PLAN IMPLEMENTAT ION
TASK 3 - PROJECT MANAGEMENT
Total for Payment No.:
Description
2406 DELIVERAB ILITY-NERC TAG
2406 CERTS CREATED
Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Util ity-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
7,722 .15
Amount Paid
52.82 158.45
2 11 .27
Amount Paid
7,606.00
7,606.00
Amount Paid
4,533.00
1,225.00
1,779.25
7,537 .25
Amount Paid
2 12.00
185.56
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 WESTERN RENEWABLE ENERGY 00561582 WR45346
Payment No: 030593
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 TRC 00562 198 44640
Payment No: 003639
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 CA DEPT OF TAX & FEE ADMIN 00563528 AUGUST2024 2024-09-20 CA DEPT OF TAX & FEE ADMIN 00563528 AUGUST2024 Payment No: 721891
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 GLOBAL RENTAL CO 00562640 30168813
2024-09-13 GLOBAL RENTAL CO 00562829 30173931
Payment No: 030800
Payment Date Vendor Name Voucher No. Invoice No.
2024-09 -20 BURLINGTON SAFETY LAB INC 00563396 47016
2024-09-20 BURLINGTON SAFETY LAB INC 00563397 46970
Description
2406 CERTS RETIRED
Total for Payment No.:
Description
DEMOCRACY SUBSTATION
ENGI NEER!
Total for Payment No.:
Description
DD:SALES & USE TAX AUG24
DD:SALES & USE TAX AUG24
Total for Payment No.:
Description
2409 2019 FORD F550
YP2409 2020 FRGHTLINER M2-106
Total for Payment No.:
Description
MATERIALS
RETEST GROUND LEAD
Fund Code
Electric Utility -Ops
General
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility
Construction
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
7,028.43
7,425 .99
Amount Paid
7,422 .73
7,422.73
Amount Paid
631 .83
1,959.35
2,591.18
Amount Paid
2,962.74
4,146.75
7,109.49
Amount Paid
522.74
315.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 BURLINGTON SAFETY LAB INC 00563397 46970 MATERIALS Electric Utility-Ops 106.28 General
2024-09-20 BURLINGTON SAFETY LAB INC 00563398 47162 MATERIALS Electric Utility-Ops 6,133.45 General
Total for Payment No.: 7,077.47
Payment No: 721849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 REED & GRAHAM INC 00562800 087602 COLD MIX & BASE ROCK Electric Utility- 21.98 Construct ion
2024-09-06 REED & GRAHAM INC 0056280 4 086989 COLD MIX & BASE ROCK Electric Utility- 831.88 Construct ion
2024-09-06 REED & GRAHAM INC 00562801 087709 COLD MIX & BASE ROCK Electric Utility- 25.52 Construct ion
2024-09-06 REED & GRAHAM INC 00562802 087866 COLD MIX & BASE ROCK Electric Utility- 859.43 Construct ion
2024-09-06 REED & GRAHAM INC 00562803 086990 COLD MIX & BASE ROCK Electric Utility- 22.59 Construct ion
Total for Payment No.: 1,761.40
Payment No: 030575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-23 NALCO CO 00561730 6602872245 YP2408 FREIGHT SURCHARGE Electric Utility-Ops 32.38 General
2024-08-23 NALCO CO 00561730 6602872245 YP2408 PERMACLEA N# PC-11 Electric Utility-Ops 3,666 .60 General
2024-08-23 NALCO CO 00561730 6602872245 YP2408 NALCO BT-3000 Electric Utility-Ops 2,198 .52 General
2024-08-23 NALCO CO 00561581 6670682505 YP2408 MONTHLY SERVICE FEE Electric Utility-Ops 1,096.77 General
Total for Payment No.: 6,994.27
Payment No: 721840
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
2024-09-06 KSB INC. 00562864 120000033282
Payment No: 721876
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 PG&E 00562732 0008320310 -9
Payment No: 030589
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 T-MOBILE 00562078 952058658-8/3 /2024
Payment No: 722039
Description
PART #902 / IDENT #01056737
ST
PART #940 / IDENT #00230743
PA
PART #904 / IDENT #01026490
GR
PART #412 / I DENT #00371949
0-
PART #550 / IDENT #00201999
WA
PART #550 / IDENT #00200067
WA
PART #940 / IDENT #00230387
PA
PART #940 / IDENT #0023 1609
KE
PART #904 / IDENT #00119427
GR
Total for Payment No.:
Description
2408 COO 115KV NRS (TFA)
Total for Payment No.:
Description
Silicon Valley Power
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
3,595.74
17.50 21.88
1,049.85
1,154.83
577.42
54.68 65.62
144.36
6,68 1.88
Amount Paid
6,600.59
6,600.59
Amount Paid
14.17 14.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2303 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 LABOR/INSTALL- SJ Electric Utility-Ops 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2303 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2303 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2303 LABOR/ INSTALL - SJ Electric Utility-Ops 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 LABOR/ INSTALL- SJ Electric Utility-Ops 585.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2305 14" DI RENTAL - QUARTER Electric Utility-Ops 207.24 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 20" X 1 MIC FILTER Electric Utility-Ops 9.28 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2305 14" DI RENTAL - QUARTER Electric Utility-Ops 414.48 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 LABOR/INSTALL- SJ Electric Utility-Ops 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 14" S - SB ANION Electric Utility-Ops 145.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 LABOR/ INSTALL- SJ Electric Utility-Ops 292.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 110 2053639 YP2302 LABOR/ INSTALL- SJ Electric Utility-Ops 195.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 14" M - MIXED BED Electric Utility-Ops 291.08 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 LABOR/DELIVERY Electric Utility-Ops 75.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 LABOR/INST ALL - SJ Electric Utility-Ops 195.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700 YP2305 LABOR/ INSTALL- SJ Electric Utility-Ops 195.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700 YP2305 LABOR/ INSTALL Electric Utility-Ops 438.75 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700 YP2305 LABOR/INSTALL - SJ Electric Utility-Ops 195.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700 YP2305 14" S - SB ANION Electric Utility-Ops 145.54 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700 YP2305 14" M - MIXED BED Electric Utility-Ops 291.08 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 14" S - SB ANION Electric Utility-Ops 145.54 General
2024-09-20 PURETEC INDUSTR IAL WATER 00563108 2067794 YP2304 14" M - MIXED BED Electric Utility-Ops 291.08 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2304 LABOR/DELIVERY Electric Utility-Ops 75.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 108 2067794 YP2303 20" X 1 MIC FILTER Electric Utility-Ops 9.26 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700 YP2305 LABOR/DELIVERY Electric Utility-Ops 75.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700 YP2305 14" S - SB AN ION Electric Utility-Ops 145.54 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700 YP2305 14" M - MIXED BED Electric Utility-Ops 291.08 General
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700
2024-09-20 PURETEC INDUSTRIAL WATER 00563 146 2076700
Payment No: 722006
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HOWARD INDUSTRIES, INC. 00563370 54020-2322 18 Payment No: 721549
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561470 SC-09578 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561471 INV-002277 2024-08-23 ADVANCED CHEMICAL TRANSPO RT 00561472 553695 2024-08-23 ADVANCED CHEMICAL TRANSPOR T 00561473 569888 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561639 SC-09577 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561640 INV-002226 2024-08-23 ADVANCE D CHEM ICAL TRANSPORT 00561641 INV-00226R 2024-08-23 ADVANCED CHEMICAL TRANSPORT 005618 19 INV-002442 Payment No: 721307
Description Fund Code
YP2305 LABOR/DELIVERY Electric Utility-Ops
General
YP2305 LABOR/ INSTALL Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
CRED IT FOR INVOICE INV-002277 Electric Utility-Ops
General
EHS ASSESSME NT/BIENNIAL Electric Utility-Ops
REPORT General
YP2403 HAZ WSTE REMOVAL 3/20 Electric Utility-Ops
General
YP2406 HAZ WSTE REMOVAL 6/5 Electric Utility-Ops
General
CRED IT FOR INV INV-002226 Electric Utility-Ops
General
EHS PROG ASBESTOS PLAN Electric Utility-Ops
REVIEW General
EHS PROJ ASBESTOS PLAN Electric Utility-Ops
REVIEW General
2023 REPORTING YEAR BIENNIAL Electric Utility-Ops
R General
Total for Payment No.:
Amount Paid
75.00 341.25
6,386.64
Amount Paid
6,327.45
6,327.45
Amount Paid
-4,356.25
4,356.25
1,078.56
1,078.56
-400.00
400.00
406.25
3,750 .00
6,313.37
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 APPLE INC 00561 127 R23-BOPR-0006-2
Payment No: 722041
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 QUALITROL COMPANY LLC 00563373 20251122
Payment No: 030817
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 0056336 4 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563364 9187092508
2024-09-20 GRAINGER-SA N JOSE 00563366 92243798 19
2024-09-20 GRAINGER-SA N JOSE 00563366 92243798 19
2024-09-20 GRAINGER-SA N JOSE 00563366 9224379819
Description
BLDG OPTIMIZA TION; ACT 75167-0
Total for Payment No.:
Description
AC-DC SEAL IN RELAY #909-300 -0
Total for Payment No.:
Description
Lantern, LED, Plastic, Maximum
SOAP, HAND CLEANER
WATERLESS8
PRUNING SHEARS, 32IN OVERAL L
L
HEADBA ND. BULLARD #RBP COOL
SUNSCREE N TOWELETTE , SPF 30
SU
COOLER , WATER , 3 GALLO N, WITH
BOOTS , PVC KNEE STYLE , WITH
ST
BOOTS, PVC KNEE STYLE , WITH
ST
BUCKET , CANVAS , NON-META LLIC,
GLOVE , MEDIUM GROUND
WORKER , Y
GLASSES , SMITH & WESSON ELITE
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
6,066 .48
6,066.48
Amount Paid
6,025 .38
6,025.38
Amount Paid
247.76
94.94 182.37
97.78 192.85
138.55
162.57
139.49
1,250.05
1,424.2 1
156.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 GRAINGER-SAN JOSE 00563365 9226676691 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops 2,368 .45 General
2024-09-20 GRAINGER-SA N JOSE 00563366 92243798 19 SOAP, HAND CLEANER Electric Utility-Ops 94.94 WATERLESS8 General
2024-09-20 GRAINGER-SA N JOSE 00563367 9217386706 Coated Gloves: LARGE Smooth, W E lectric Utility-Ops 67.70 General
2024-09-20 GRAINGER-SA N JOSE 00563367 9217386706 Coated Gloves: Small Smooth, W Electric Utility-Ops 67.70 General
2024-09-20 GRAINGER-SA N JOSE 00563367 9217386706 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops 1,194.66 General
2024-09-20 GRAINGER-SA N JOSE 00563049 9232428558 Credit Memo PO# 30264 Electric Utility-Ops -1,184.22 General
2024-09-20 GRAINGER-SA N JOSE 00563049 9232428558 Credit Memo PO# 30264 Electric Utility-Ops -1,184.23 General
Total for Payment No.: 5,511 .66
Payment No: 030568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-23 00562073 2193231 LEGAL SERVICES
-Total for Payment No.: 5,956.20
Payment No: 721823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 CONCENTRA MEDICA L CENTERS 00562 387 83628462 Physical Exam Electric Utility-Ops 47.00 General
2024-09-06 CONCENTRA MEDICA L CENTERS 00562388 83556690 Physical Exam Electric Utility-Ops 21.00 General
2024-09-06 CONCENTRA MEDICA L CENTERS 00562390 83691057 Physical Examination Electric Utility-Ops 187.00 General
2024-09-06 CONCENTRA MEDICAL CENTERS 00562392 83769108 Physical Exam Electric Utility-Ops 89.00 General
Total for Payment No.: 344.00
Payment No: 030754
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 GRAINGER-SA N JOSE 00562659 9208121583
2024-09-13 GRAINGER-SAN JOSE 00562660 9208121591
2024-09-13 GRAINGER-SA N JOSE 00562660 9208121591
2024-09-13 GRAINGER-SA N JOSE 00562658 92079600 15
2024-09-13 GRAINGER-SA N JOSE 00562659 9208121583
2024-09-13 GRAINGER-SA N JOSE 00562660 9208121591
2024-09-13 GRAINGER-SA N JOSE 00562660 9208121591
Payment No: 030569
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ICAP ENERGY LLC 00561501 09344-40438 11023-00 Payment No: 721890
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 ELITE RECYCLING SERV ICES , LLC 00562629 04172024 2024-09-13 ELITE RECYCLING SERVICES, LLC 00562630 08012024CS Payment No: 721660
Description
LEMLIME ELECT ROLYTE DRINK
MIX
ASSORTED ITEMS
ASSORTED ITEMS
FISH TAPE SKINNING KNIFE
LEMLIME ELECTRO LYTE DRINK
MIX
SPORTS DRINK NONTAX
SPORTS DRINK NONTAX
Total for Payment No.:
Description
2310 BROKERAGE FEE REC
PURCH
Total for Payment No.:
Description
E WASTE RECYCLING
E WASTE RECYCLING
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Amount Paid
35.76 1,079.18
1,079.19
403.74
35.76 117.46
117.45
2,868.54
Amount Paid
5,750.00
5,750 .00
Amount Paid
2,847 .00
2,76 1.20
5,608.20
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AZCO SUPPLY, INC. 005625 16 4522 10
2024-08-30 AZCO SUPPLY , INC. 005625 16 4522 10
2024-08-30 AZCO SUPPLY , INC. 005625 16 4522 10
2024-08-30 AZCO SUPPLY , INC. 005625 16 4522 10
2024-08-30 AZCO SUPPLY , INC. 005625 17 452368
Payment No: 722032
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 NORTHSTAR CHEMICAL 00563 11 1 290894
Payment No: 721383
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SAFARI MICRO INC 00561507 SM419814
Payment No: 721771
Payme nt Date Vendor Name Voucher No. Invoice No.
2024-08-30 UNITED SITE SERVICES INC 00562439 INV-4468248 2024-08-30 UNITED SITE SERVICES INC 00562439 INV-4468248 2024-08-30 UNITED SITE SERVICES INC 00562473 INV-4223847 Description
MOULDI NG, PVC, 4INX 10FT-0IN,
COUPLING, PVC, 1/2 IN. CARLON #
CONDUIT , PVC, SCH 80, 1/2IN X
BOX, FIBERGLASS , N-36, 17INX30
BEND , CONDUIT , PVC, 5IN X 11-1
Total for Payment No. :
Description
YP2408 SULFURIC ACID - 93%
Total for Payment No.:
Description
ENDPOINT PROTECTION ,
SUBSCRIPT
Total for Payment No.:
Description
DVR RESTROOM RENTAL , HAND
WASH
DVR RESTROOM AND HAND WASH
STA
DVR RESTROOM RENTAL , HAND
WASH
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Elect ric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
3,60 1.12
2.73 226.98
1,230.93
541.26
5,603.02
Amount Paid
5,459.28
5,459.28
Amount Paid
5,304.00
5,304.00
Amount Paid
158.97
2,227 .16
882. 10
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 UNITED SITE SERVICES INC 00562473 INV-4223847 Payment No: 721756
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 STATEWIDE TRAFFIC SAFETY AND 00562479 3428168930 SIGNS
2024-08-30 STATEWIDE TRAFFIC SAFETY AND 00562 173 3428162744 SIGNS
2024-08-30 STATEWIDE TRAFFIC SAFETY AND 00562 175 3428168931 SIGNS
Payment No: 721999
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GUIDEHOUSE INC 00562953 0100090997
Payment No: 722001
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HD SUPPLY 00563061 824070064
2024-09-20 HD SUPPLY 00563065 824070056
2024-09-20 HD SUPPLY 00563051 822014650
Payment No: 721739
Description Fund Code
DVR RESTROOM AND HAND WASH Electric Utility-Ops
STA
Total for Payment No.:
Description
CHANGE ORDER: TRAFFIC
CONTROL
TRAF CONTROL SRV ORG INV
CRED IT ORIG INV 3428162744
Total for Payment No.:
Description
2407 NERC O&P & CIP SERVICES
Total for Payment No.:
Description
Janitorial Supplies
Janitorial Supplies
Janitorial Supplies
Total for Payment No.:
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,538.62
4,806.85
Amount Paid
4,680.00
4,680.00
-4,680 .00
4,680.00
Amount Paid
4,503.68
4,503.68
Amount Paid
221.00
188.13
70.20 479.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 PESTMAS TER SERVICES L.P. 00562271 4444 14 SVP DUANE Electric Utility-Ops 61.54 General
2024-08-30 PESTMASTER SERVICES L.P. 00562271 4444 14 SVP ROBERTS Electric Utility-Ops 61.54 General
2024-08-30 PESTMASTER SERVICES L.P. 00562271 444414 SVP MARTIN Electric Utility-Ops 61.54 General
Total for Payment No.: 184.62
Payment No: 030708
Payment Date Vend or Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 GRANITE ROCK CO #29145 00562798 2174847 DISCOU NT if paid by 9/10/24 Electric Utility- -19.55 Construct ion
2024-09-06 GRAN ITE ROCK CO #29145 00562798 2174847 SAND & BASE ROCK Electric Utility- 1,197.21 Construct ion
2024-09-06 GRANITE ROCK CO #29145 00562 799 2176188 SAND & BASE ROCK Electric Utility- 929. 15 Construct ion
2024-09-06 GRANITE ROCK CO #29145 00562799 2176188 DISCOU NT if paid by 9/10/24 Electric Utility- -15.08 Construct ion
Total for Payment No.: 2,09 1.73
Payment No: 721810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 PG&E 00562694 3345487577 -5 AUG2024 YP2308 ELEC SVC STONY CRK SYS Electric Utility-Ops 160.09 General
2024-09-06 PG&E 0056269 4 3345487577-5 AUG2024 YP2308 ELEC SVC STONY CRK SYS Electric Utility-Ops 87.04 General
2024-09-06 PG&E 00562694 3345487577-5 AUG2024 YP2308 ELEC SVC STONY CRK SYS Electric Utility-Ops 2,234.32 General
2024-09-06 PG&E 00562694 3345487577-5 AUG2024 YP2308 ELEC SVC STONY CRK SYS Electric Utility-Ops 1,714.97 General
Total for Payment No.: 4,196.42
Payment No: 030824
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ICE US OTC COMMODITY MARKETS 00562847 0824000868088 LLC
Payment No: 030503
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GRAINGER 00561 116 9195159422
2024-08-16 GRAINGER 00561459 9205446512
2024-08-16 GRAINGER 00561459 92054465 12
2024-08-16 GRAINGER 00561459 9205446512
2024-08-16 GRAINGER 00561459 92054465 12
2024-08-16 GRAINGER 00561463 9203894804
2024-08-16 GRAINGER 00561464 9198167992
Payment No: 721341
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GLOBAL RENTAL CO 00561285 30164341
Payment No: 721967
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 AL TEC INDUSTRIES I NC 00562984 12655277
Description
2408 ENERGY BROKER
COMMISSION
Total for Payment No.:
Description
YP2407 4EB97 PLATFORM
STEPLADD
YP2408 4CW78 REPLACEMENT
PIPE
YP2408 817WT1 WAY GARDE N
HOSE
YP2408 817WU0 BRASS TWIST
HOSE
YP2408 423H93 WATER HOSE,5/8"I
YP2408 8WXN6 SALVAGE
DRUM,BLAC
YP2408 3NYN2 STORAGE
CABINET,7
Total for Payment No.:
Description
YP2408 2020 FRGHTLINER M2-106
Total for Payment No.:
Description
YP2408 970861466 M12 FUEL 5/8
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
4,194 .37
4,194.37
Amount Paid
690.09
171.25
22.87 11 .33
109.04
1,006.52
2,142 .68
4,153 .78
Amount Paid
4,146 .75
4,146 .75
Amount Paid
293.99
Payment Date Vendor Name Voucher No.
2024-09-20 AL TEC INDUSTR IES INC 00562987
2024-09-20 AL TEC INDUSTRIES I NC 00562987
2024-09-20 AL TEC INDUSTRIES I NC 00562987
2024-09-20 AL TEC INDUSTRIES I NC 00562987
2024-09-20 AL TEC INDUSTRIES I NC 00562987
2024-09-20 AL TEC INDUSTR IES INC 00562987
2024-09-20 AL TEC INDUSTRIES INC 00562988
Payment No: 030510
Payment Date Vendor Name Voucher No.
2024-08-16 ICE US OTC COMMODITY MARKETS 00561 181
LLC
Payment No: 721980
Payment Date Vendor Name
2024-09-20 CITY OF FOSTER CITY
Payment No: 722069
Payment Date
2024-09-20
Vendor Name
UNDERGROUND SERVICE ALERT
OF
Voucher No.
005630 19
Voucher No.
00562738
Invoice No.
12649278
12649278
12649278
12649278
12649278
12649278
12651364
Invoice No.
0724000868088
Invoice No.
16107
Invoice No.
128485USB24
Description
YP2408 970835312 BATTERY PACK;
YP2408 970833319 BATTERY PACK;
YP2408 970796119 COBALT DRILL
YP2408 970735122 6-PC 3-FLAT S
YP2408 970681190 RAPID CHARGE
YP2408 97076471 1 BATTERIES ;MIL
YP2408 900031022 TELESCOP ING
D
Total for Payment No.:
Description
YP2407 ENERGY BROKER COMM
Total for Payment No.:
Description
SVP Calopps annual fee 24/25
Total for Payment No.:
Description
2024 USA DIG TICKETS - SVP
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
341.79
514.80
351.74
479.41
508.35
626.22
995.52
4,1 11 .82
Amount Paid
4,100 .00
4,100.00
Amount Paid
313.70
313.70
Amount Paid
1,726.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,726.64
Payment No: 721681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 EN ENGINEERING , LLC 00562603 0423134 FINAL ANL YSIS AND REPORTS Electric Utility-Ops 1,960.00 STON General
2024-08-30 EN ENGINEERING, LLC 00562604 0423133 FINAL ANL YSIS AND REPORTS Electric Utility-Ops 1,960.00 BLAC General
Total for Payment No.: 3,920.00
Payment No: 721290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 PG&E 00561187 3345487577-5 JUL2024 YP2307 ELEC SVC STONY CRK SYS Electric Utility-Ops 155.01 General
2024-08-16 PG&E 00561187 3345487577-5 JUL2024 YP2307 ELEC SVC STONY CRK SYS Electric Utility-Ops 81 .80 General
2024-08-16 PG&E 00561187 3345487577 -5 JUL2024 YP2307 ELEC SVC STONY CRK SYS Electric Utility-Ops 2,0 12.89 General
2024-08-16 PG&E 00561187 3345487577-5 JUL2024 YP2307 ELEC SVC STONY CRK SYS Electric Utility-Ops 1,596.44 General
Total for Payment No.: 3,846.14
Payment No: 030705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 GRAINGER 00562440 9224484601 YP2408 832YL8 MUL TIMODE TRC Electric Utility-Ops 114.60 2M General
2024-09-06 GRAINGER 00562421 9221550388 YP2408 832YL3 MUL TIMODE Electric Utility-Ops 315.22
62.5UM General
2024-09-06 GRAINGER 00562426 9223998205 YP2408 1 0E652 ARC FLASH Electric Utility-Ops 268.24 SHOCK- General
2024-09-06 GRAINGER 00562501 9226229798 YP2408 812P78 SELF-RETRACT ING Electric Utility-Ops -766.89 General
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 GRAINGER 00562508 9221490155
2024-09-06 GRAINGER 00562521 9222805088
2024-09-06 GRAINGER 00562470 9224379827
2024-09-06 GRAINGER 00562499 9225937045
2024-09-06 GRAINGER 00562499 9225937045
Payment No: 721763
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 TJH2B ANALYTICAL SERVICES 00561 792 INV1881
2024-08-30 TJH2B ANALYTICAL SERVICES 00561793 INV2167
2024-08-30 TJH2B ANALYTICAL SERVICES 00561784 INV1880
Payment No: 721775
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 WATSON 'S CHARG ING STATIONS 00561796 R24-NPGR-0002 Payment No: 721302
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ALL INDUSTRIAL ELECTRIC SUPPLY 00561522 5312185 Description
YP2408 812P78 SELF-RETRACTING
YP2408 32UU78 GAS RGL TR FOR
OS
YP2408 812P80 SELF-RETRACTING
YP2408 832YZ0 QUICK CLEAN
CLEA
YP2408 832YZ1 QUICK CLEAN
CLEA
Total for Payment No.:
Description
JULIETTE ANALYS IS
JULIETTE ANALYS IS
SUBSTATIONS ANALYSIS
Total for Payment No.:
Description
NONPROFIT L TG REBATE 3313801
Total for Payment No.:
Description
PN# AC4003-100- ON-Q AC4003- 1
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Amount Paid
766.89
1,164.50
430.48
703.67
703.67
3,700.38
Amount Paid
248.75
367.50
2,940 .00
3,556.25
Amount Paid
3,525.00
3,525.00
Amount Paid
8.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 ALL INDUSTRIAL ELECTRIC SUPPLY 00561522 5312185 PN# WT-145-050-N - ILSCO WT-14 Electric Utility-Ops 51.11 General
2024-08-16 ALL INDUSTRIAL ELECTRIC SUPPLY 00561704 5312625 PN# PL T2S-C2 - PANO PL T2S-C2 S Electric Utility-Ops 47.40 General
2024-08-16 ALL INDUSTRIAL ELECTRIC SUPPLY 00561704 5312625 PN# PL T4H-L76 - PANO PL T4H-L76 Electric Utility-Ops 977.48 General
2024-08-16 ALL INDUSTRIAL ELECTRIC SUPPLY 00561710 5312302 PN# T120R0H4 - BLK HEAVY DUTY Electric Utility-Ops 2,429.79 General
Total for Payment No.: 3,514.38
Payment No: 721747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 ROBERT L BROWN 00562170 3247552 PMP WTR HEATR RBTE; Electric Utility-Ops 2,000.00 ACT370470 1 Restrictd
2024-08-30 ROBERT L BROWN 00562170 3247552 PNL UPGRADE REBATE ; Electric Utility-Ops 1,500.00 ACT3704701 Restrictd
Total for Payment No.: 3,500.00
Payment No: 721688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 FRANCINE BRUNSON 00562087 3255978 PUMP WTR HEATER RBTE 22770 - Electric Utility-Ops 2,000 .00 01 Restrictd
2024-08-30 FRANCINE BRUNSON 00562087 3255978 PNL UPGRADE REBA TE: 22770-0 1 Electric Utility-Ops 1,500.00 Restrictd
Total for Payment No.: 3,500.00
Payment No: 030633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 GMES LLC 00562034 7146864 YP2407 495-2978-22BG M18 FORCE Electric Utility-Ops 2,475 .10 General
2024-08-30 GMES LLC 00562034 7146864 YP2407 495-49-16-2773 M18 477 Electric Utility-Ops 477.46 General
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GMES LLC 00562034 7146864
Payment No: 722044
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 RADWELL INTERNATIONAL , LLC 00563490 34713180 2024-09-20 RADWELL INTERNATIONAL , LLC 00563490 34713180 2024-09-20 RADWELL INTERNATIONAL , LLC 00563490 34713180 Payment No: 721873
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 PG&E 00562702 00083203 11-7
Payment No: 030777
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 STAPLES ADVANTAGE 00563123 7001782255-ELECRES 2024-09-13 STAPLES ADVANTAGE 00563 124 7001782255-ELECY ARD 2024-09-13 STAPLES ADVANTAGE 00563 124 7001782255-ELECYARD 2024-09-13 STAPLES ADVANTAGE 00563124 7001782255-ELECYARD 2024-09-13 STAPLES ADVANTAGE 00563 124 7001782255-ELECYARD Description
YP2407 495-49-1 6-2772 MILWAUKE
Total for Payment No.:
Description
FREIGHT CHARGES
PACKAGING AND HANDLING
PN# 9012GGW1S106- SCHNE IDER
E
Total for Payment No.:
Description
2408 COO NONRULE 2 LES/230K
Total for Payment No.:
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
374.29
3,326.85
Amount Paid
47.99 16.37
3,177.72
3,242.08
Amount Paid
3,231.16
3,23 1.16
Amount Paid
109.64
124.45
512.87
19.64 43.79
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 STAPLES ADVANTAGE 00563 122 7001782255 -ELECGEN Payment No: 721861
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 WEST VALLEY CONSTRUCTION 00562761 165538
2024-09-06 WEST VALLEY CONSTRUCTION 00562761 165538
2024-09-06 WEST VALLEY CONSTRUCTION 00562761 165538
Payment No: 721820
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 BUFFA LO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 S180766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFA LO PUMPS 00562862 Sl80766
Payment No: 030753
Description
OFFICE SUPPLIES
Total for Payment No.:
Description
FLAG PERSONNEL AS NEEDED
DETAIL AS BUil T DRAWINGS
TRAFFIC CONTROL AS NEEDED
Total for Payment No.:
Description
PN#: 214-21-153
CPLG HUB FALK
PN#: 214-21-213
CPLG HUB FALK
PN#: 214-21-173
COV GRID ASSY
PN#: 214-21-179
CPLG HUB FALK
PN#: 214-21-213
CPLG HUB FALK
PN#: 214-21-173
COV GRID ASSY
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,204.45
2,014.84
Amount Paid
1,418.00
886.00
900.00
3,204.00
Amount Paid
495.84
495.84
516.42
495.84
495.84
516.42
3,016.20
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 GRAINGER 00562794 9221535728
2024-09-13 GRAINGER 00562796 9225945477
2024-09-13 GRAINGER 0056279 4 9221535728
2024-09-13 GRAINGER 00562794 9221535728
Payment No: 721577
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 GLOBAL RENTA L CO 00561642 30159155
Payment No: 721381
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 REXEL USA, INC. 00561709 S139825936.001
Payment No: 721998
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRAYBAR ELECTRIC 00562780 9338626290
Payment No: 722038
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PIVOT INTERIORS 00563369 PJIN-000105378
Description
YP2408 832YL5 MUL TIMODE EF
TRC
YP2408 499A24 DOCKING STATION
YP2408 832YL9 MUL Tl MODE TRC
2M
YP2408 832YL4 MUL Tl MODE EF
TRC
Total for Payment No.:
Description
YP2408 2019 FORD F550
Total for Payment No.:
Description
9800-DC24AUTOB
AUTOMATION CONT
Total for Payment No.:
Description
YP2408 FOSC450 -B6-NT-0-T0V
Total for Payment No.:
Description
TECHNICAL DESIGN SERVICES
FOR
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
General
Amount Paid
315.22
2,243.49
114.60
315.22
2,988.53
Amount Paid
2,962. 74
2,962.74
Amount Paid
2,920.00
2,920.00
Amount Paid
2,752.71
2,752.71
Amount Paid
2,750.00
Payment Date Vendor Name
Payment No: 722007
Payment Date
2024-09 -20
Vendor Name
HSI WORKPLACE COMPLIANCE
SOLUTIONS INC
Payment No: 030520
Payment Date Vendor Name
2024 -08-16 LINDE GAS & EQUIPMENT INC.
2024-08-16 LINDE GAS & EQUIPMENT INC.
Payment No: 030788
Payment Date Vendor Name
2024-09-20 AIRGAS USA, LLC
2024-09-20 AIRGAS USA, LLC
2024-09-20 AIRGAS USA, LLC
2024 -09-20 AIRGAS USA, LLC
2024-09-20 AIRGAS USA, LLC
2024 -09-20 AIRGAS USA, LLC
2024-09-20 AIRGAS USA, LLC
Voucher No. Invoice No.
Voucher No. Invoice No.
00562848 INV111408
Voucher No. Invoice No.
00561532 43608699
00561534 43004744
Voucher No. Invoice No.
00563 131 5510725172
00563131 5510725172
00563131 5510725172 .
00563 11 7 9153293354
00563 117 9153293354
00563117 9153293354
00563 117 9153293354
Description
Total for Payment No.:
Description
2407 TRAINING ADVISORY SVCS
Total for Payment No.:
Description
DEMURRAGE
DEMURRAGE
Total for Payment No.:
Description
YP2408 RENT CYL SPEC LG OTHER
YP2408 HAZMAT
YP2408 RENT CYL ALM LG EPA MIX
YP2408 ENERGY CHARGE
YP2408 DELIVERY FLAT FEE
YP2408FUEL CHARGE FLAT
YP2408 AIRGAS HAZMAT CHARGE
Fund Code
Fund Code
Electric Utility -Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility -Ops
General
Electric Utility -Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
2,750.00
Amount Paid
2,712 .50
2,7 12.50
Amount Paid
1,185.38
1,150.09
2,335.47
Amount Paid
176.70
22.52 1,559.92
2.18 106.76
13.86 21.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 AIRGAS USA, LLC 00563 117 915329335 4 YP2408 EP 9PPM CM/9P PM NC/NI Electric Utility-Ops 476.91 General
2024-09-20 AIRGAS USA, LLC 00563 131 5510725172 YP2408 RENT CYL IND SM Electric Utility-Ops 112.22 ACETY LN General
2024-09-20 AIRGAS USA, LLC 00563 131 5510725172 YP2408 RENT CYL IND SM OXYGEN Electric Utility-Ops 88.04 General
2024-09-20 AIRGAS USA, LLC 00563 131 5510725172 YP2408 RENT CYL IND LG Electric Utility-Ops 56.11 ACETY LN General
2024-09-20 AIRGAS USA, LLC 00563 131 5510725172 YP2408 RENT CYL IND LG OXYGEN Electric Utility-Ops 48.05 General
Total for Payment No.: 2,684 .61
Payment No: 721990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 ERIC YANG 00563037 3167251 ELEC PNL REBATE; ACT 39304·08 Electric Utility-Ops 2,000.00 Restrictd
2024-09-20 ERIC YANG 00563037 3167251 EV CHRGR REBATE; ACT 39304-08 Electric Utility-Ops 550.00 Restrictd
Total for Payment No.: 2,550 .00
Payment No: 030841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 NALCO CO 00563 114 6602900126 YP2408 FREIGHT SURCHARGE Electric Utility-Ops 20.43 General
2024-09-20 NALCO CO 00563 114 6602900126 YP2408 PERMATREAT# PC-191T Electric Utility-Ops 2,492.24 General
2024-09-20 NALCO CO 00563 112 6602913609 YP2409 PERMACLEA N# PC-11 Electric Utility-Ops 3,666.60 General
2024-09-20 NALCO CO 00563 112 6602913609 YP2409 FREIGHT SURCHARGE Electric Utility-Ops 16.37 General
2024-09-20 NALCO CO 00563 113 6655186322 YP2408 PERMACLEAN# PC-11 Electric Utility-Ops -3,666.60 General
2024-09-20 NALCO CO 00563 113 6655186322 YP2408 FREIGHT SURCHARGE Electric Utility-Ops -16.37 General
Payment Date Vendor Name Voucher No.
Payment No: 722037
Payment Date Vendor Name Voucher No.
2024-09-20 PHIL BARHNETT PLUMBING INC 00563032
Payment No: 721712
Payment Date Vendor Name Voucher No.
2024-08-30 IRBIS HVAC INC 00562 125
Payment No: 721637
Payment Date Vendor Name Voucher No.
2024-08-30 JULIE LAFRAMBOISE 00562 006
Payment No: 030586
Payment Date Vendor Name Voucher No.
2024-08-23 STAPLES ADVANTAGE 00562 091
2024-08-23 STAPLES ADVANTAGE 00562092
2024-08-23 STAPLES ADVAN TAGE 00562 092
Payment No: 721377
Invoice No.
Invoice No.
3291699
Invoice No.
3239343
Invoice No.
3211317
Invoice No.
7001605049-ELECGEN
7001605049-ELECYARD
7001605049 -ELECYARD
Description Fund Code
Total for Payment No.:
Description Fund Code
HEAT WTR PUMP RBT; ACT 30560-0 Electric Utility-Ops
Restrictd
Total for Payment No.:
Description
PUMP WTR HEATER RBTE; 10952 -
01 Total for Payment No.:
Description
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
PUMP WTR HEATER REBATE 52249 Electric Utility-Ops
Restrictd
Total for Payment No.:
Description Fund Code
OFFICE SUPPLIES Electric Utility-Ops
General
OFFICE SUPPLIES Electric Utility-Ops
General
OFFICE SUPPLIES Electric Utility-Ops
General
Total for Payment No.:
Amount Paid
2,5 12.67
Amount Paid
2,500 .00
2,500 .00
Amount Paid
2,500.00
2,500.00
Amount Paid
2,500.00
2,500 .00
Amount Paid
312.98
114.89
69.31 497.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 QTS TRS CMBS, LLC 00561 118 188122 YP2407 HOLDOVER FEE Electric Utility-Ops 550.00 General
2024-08-16 QTS TRS CMBS, LLC 00561 118 188122 YP2407 CONDU IT RESERVATION Electric Utility-Ops 1,091.25 General
2024-08-16 QTS TRS CMBS, LLC 00561118 188122 YP2407 RACK: 2 POST Electric Utility-Ops 100.00 General
2024-08-16 QTS TRS CMBS , LLC 00561119 188122CR YP2407 CONDUIT RESERVATION Electric Utility-Ops -1,091.25 General
2024-08-16 QTS TRS CMBS, LLC 00561119 188122CR YP2407 RACK: 2 POST Electric Utility-Ops -100.00 General
2024-08-16 QTS TRS CMBS, LLC 00561119 188122CR YP2407 HOLDOVER FEE Electric Utility-Ops -550.00 General
2024-08-16 QTS TRS CMBS, LLC 00561 120 191646 YP2408 HOLDOVER FEE Electric Utility-Ops 550.00 General
2024-08-16 QTS TRS CMBS, LLC 00561 120 191646 YP2408 CONDUIT RESERVATION Electric Utility-Ops 1,091.25 General
2024-08-16 QTS TRS CMBS, LLC 00561 120 191646 YP2408 RACK: 2 POST Electric Utility-Ops 100.00 General
2024-08-16 QTS TRS CMBS, LLC 00561121 191646CR YP2408 CONDUIT RESERVATION Electric Utility-Ops -1,09 1.25 General
2024-08-16 QTS TRS CMBS, LLC 00561121 191646CR YP2408 RACK: 2 POST Electric Utility-Ops -100 .00 General
2024-08-16 QTS TRS CMBS, LLC 00561121 191646CR YP2408 HOLDOVER FEE Electric Utility-Ops -550.00 General
2024-08-16 QTS TRS CMBS, LLC 00561122 192963 YP2407 RACK: 2 POST Electric Utility-Ops 160.00 General
2024-08-16 QTS TRS CMBS, LLC 00561122 192963 YP2407 CARRIER:CONDUIT Electric Utility-Ops 1,070.00 INRDUCT General
2024-08-16 QTS TRS CMBS, LLC 00561 122 192963 YP2408 RACK: 2 POST Electric Utility-Ops 160.00 General
2024-08-16 QTS TRS CMBS, LLC 00561 122 192963 YP2408 CARRIER:CONDUIT Electric Utility-Ops 1,070.00 INRDUCT General
Total for Payment No.: 2,460.00
Payment No: 030731
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 UTILITY ENERGY FORUM INC 00562538 2024-1415
2024-09-06 UTILITY ENERGY FORUM INC 00562538 2024-14 15 Payment No: 030619
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 BURLINGTON SAFETY LAB INC 00562438 47159
Payment No: 721773
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 UNIVAR SOLUT IONS USA INC 00562 179 52336384 2024-08-30 UNIVAR SOLUT IONS USA INC 00562 179 52336384 Payment No: 030713
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 INTELLIGENT TECHNOLOGIES & 00562844 97235
SVC
2024-09-06 INTELLIGENT TECHNOLOGIES & 00562844 97235
SVC
2024-09-06 INTELLIGENT TECHNOLOGIES & 00562844 97235
SVC
Payment No: 003624
Description
SPNSR SLVR LEVEL M.MCENRO
REG
SPNSR SL VR LEVEL M.MCENRO
REG
Total for Payment No.:
Description
TESTING SERV ICES
Total for Payment No.:
Description
YP2408 SOD HYPO 12.5% LIQUICHL
YP2408 CALIFORN IA MILL FEE
Total for Payment No.:
Description
TRUCK CHARGE
REMOVE AND REPLACE (1)
NOTIFIE
NOTIFIER MODULE
PN: ACB32L-PCA
Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,190.00
1,190.00
2,380.00
Amount Paid
2,372.00
2,372 .00
Amount Paid
2,305 .26
58.21 2,363.47
Amount Paid
100.00
1,232.00
1,021.96
2,353.96
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-2 1 CA DEPT OF TAX & FEE ADMIN 00561654 JULY2024 2024-08-2 1 C A DEPT OF TAX & FEE ADMIN 00561654 JULY2024 Payment No: 721644
Payment Date Vendor Name Voucher No. Invoic e No.
2024-08-30 ALL INDUSTRIAL ELECTRIC SUPPLY 0056243 4 5313280 2024-08-30 ALL INDUSTRIAL ELECTRIC SUPPLY 00562436 5313369 2024-08-30 ALL INDUSTR IAL ELECTRIC SUPPLY 00562472 5312418 2024-08-30 ALL INDUSTRIAL ELECTRIC SUPPLY 00562472 5312418 Payment No: 721340
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GENERAL PACIFIC INC 005617 12 1497497
Payment No: 030547
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 AIRGAS USA, LLC 00561646 91526295 10
2024-08-23 AIRGAS USA, LLC 00561646 91526295 10
2024-08-23 AIRGAS USA, LLC 00561646 91526295 10
Description
DD:SALES & USE TAX JUL 24
DD:SALES & USE TAX JUL 24
Total for Payment No.:
Description
PN# L-8-40-0-C- CAT L-8-40-0-
PN# PL T2S-C2 - PAND PL T2S-C2 S
PN# T250L0 X2 - HT T250L0X.2 (PK
PN# APR6465 - CRS-H APR6465 3W
Total for Payment No.:
Description
WIRE, 600V, CU, #10, 105 STR.,
Total for Payment No.:
Description
YP2408 DELIVER Y FLAT FEE
YP2408 FUEL CHARGE FLAT
YP2408 EP 90PPM NC/90P PM CM/NI
Fund Code
Electric Utility-Ops
General
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
481.36
9.40 490.76
Amount Paid
106.34
94.81 16.54
2,056.38
2,274.07
Amount Paid
2,253.43
2,253.43
Amount Paid
106.76
14.19 488.52
Payment Date Vendor Name Voucher No.
2024-08-23 AIRGAS USA, LLC 00561646
2024-08-23 AIRGAS USA, LLC 00561647
2024-08-23 AIRGAS USA, LLC 00561647
2024-08-23 AIRGAS USA, LLC 00561647
2024-08-23 AIRGAS USA, LLC 00561647
2024-08-23 AIRGAS USA, LLC 00561646
2024-08-23 AIRGAS USA, LLC 00561647
Payment No: 721815
Payment Date Vendor Name Voucher No.
2024-09-06 PG&E 00562722
Payment No: 030482
Payment Date Vendor Name Voucher No.
2024-08-16 AIRGAS USA, LLC 0056147 4
2024-08-16 AIRGAS USA, LLC 00561474
2024-08-16 AIRGAS USA, LLC 00561474
2024-08-16 AIRGAS USA, LLC 00561474
2024-08-16 AIRGAS USA, LLC 00561474
Invoice No. Description Fund Code
91526295 10 YP2408 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
9152629509 YP2408 EP 90PP M NC/90PPM CM/NI Electric Utility-Ops General
9152629509 YP2408 ENERG Y CHARGE Electric Utility-Ops
General
9152629509 YP2408 DELIVERY FLAT FEE Electric Utility-Ops General
9152629509 YP2408 FUEL CHARGE FLAT Electric Utility-Ops General
91526295 10 YP2408 ENERGY CHARGE Electric Utility-Ops
General
9152629509 YP2408 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
Total for Payment No.:
Invoice No. Description Fund Code
5918427025 -0 AUG2024A YP2408 ELEC SVC BLK BUTTE HYO Electric Utility-Ops General
Total for Payment No.:
Invoice No. Description Fund Code
5510012656 YP2407 RENT CYL IND LG Electric Utility-Ops
ACETY LN General
5510012656 YP2407 RENT CYL IND LG OXYGE N Electric Utility-Ops General
5510012656 YP2407 RENT CYL IND SM Electric Utility-Ops
ACETYL N General
5510012656 YP2407 RENT CYL IND SM OXYGEN Electric Utility-Ops General
5510012656 YP2407 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
Amount Paid
21.34 488.52
2.18 106.76
14.19 2.18
21.34 1,265.98
Amount Paid
2,129 .97
2,129 .97
Amount Paid
56.11 48.05
112.22
88.04 1,622.08
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 AIRGAS USA, LLC 00561474 5510012656
2024-08-1 6 AIRGAS USA, LLC 00561474 5510012656
Payment No: 721570
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 00562060 603149
Payment No: 721926
Payment Date Vendor Name Voucher No. Invoice No.
2024-09- 13 UNIVAR SOLUTIONS USA INC 00562792 52375263
2024-09-13 UNIVAR SOLUTIONS USA INC 00562792 52375263
Payment No: 722026
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 MICHAEL KHITROV 00563043 3223732
2024-09-20 MICHAEL KHITROV 00563043 3223732
Payment No: 721680
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 DOUGLAS CAMPBELL 00562380 3131508
Description
YP2407 RENT CYL SPEC LG OTHER
YP2407 HAZMAT
Total for Payment No.:
Description
LEGAL SERVICES
Total for Payment No.:
Description
YP2408 SOD HYPO 12.5% LIQUICHL
YP2408 CALIFORNIA MILL FEE
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 59615-05
MSP UPGRADE REBATE ; 59615-05
Total for Payment No.:
Description
EV CHRGR REBA TE; ACT 53228-01
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
-
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
176.70
22.52 2,125.72
Amount Paid
1,884.15
Amount Paid
2,035 .72
51.40 2,087. 12
Amount Paid
550.00
1,500.00
2,050 .00
Amount Paid
550.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 DOUGLAS CAMPBELL 00562380 3131508
Payment No: 721643
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AGAN TRUMIC 00562082 3091628
2024-08-30 AGAN TRUMIC 00562082 3091628
Payment No: 722063
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 TERENCE SUN 00563034 3311383
Payment No: 722081
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 YOO JIN ZHENG 00563033 3287939
Payment No: 721654
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ARVIND PATIL 00562083 3216278
Payment No: 721779
Description
PNL UPGRADE REBATE
ACT5322801
Total for Payment No.:
Description
MAIN PANEL UPGRADE;ACT55288 -
06 EV CHRG REBA TE; ACT 55288-06
Total for Payment No.:
Description
PUMP WTR HEAT RBT; ACT
5501803
Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
ELEC SMRT PNL RBT; ACT 4798107 Electric Utility-Ops
Restrictd
Total for Payment No.:
Description
PUMP WTR HEATER RBTE; 55205-
06 Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
1,500.00
2,050.00
Amount Paid
1,500.00
550.00
2,050 .00
Amount Paid
2,000.00
2,000.00
Amount Paid
2,000.00
2,000.00
Amount Paid
2,000.00
2,000.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ZHAO , JIAHAO 00562003 3277281
Payment No: 721418
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 VITALIY BONDAR 00561378 3241952
Payment No: 721986
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 D&M TRAFFIC SERVICES 00563355 9466
2024-09-20 D&M TRAFFIC SERVICES 00563355 9466
Payment No: 721697
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GUIDEHOUSE INC 00562000 0100090613
Payment No: 721580
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HD SUPPLY 00561630 819346255
Payment No: 721860
Description
PUMP WTR HEATER RBTE 36075-
06 Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
ELEC PANEL REBAT; ACT 47574-03 Electric Utility-Ops
Restrictd
Total for Payment No.:
Description
CONE, 281N VINYL PLASTIC TRAFF
STENCILING
Total for Payment No.:
Description
YP2406 NERC O&P & GIP
SERVICES
Total for Payment No.:
Description
JANITORIAL SUPPLIES
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
2,000.00
2,000.00
Amount Paid
2,000.00
2,000.00
Amount Paid
1,366.79
122.77
1,489.56
Amount Paid
1,847.82
1,847.82
Amount Paid
236.17
236.17
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 UNIVAR SOLUTIONS USA INC 00562526 52355203
2024-09-06 UNIVAR SOLUTIONS USA INC 00562526 52355203
Payment No: 721413
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 UNIVAR SOLUT IONS USA INC 00561462 52310232
2024-08-16 UNIVAR SOLUTIONS USA INC 00561462 52310232
Payment No: 030489
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 BRIDGEWELL RESOURCES 00561746 0259974001
2024-08-16 BRIDGEWELL RESOURCES 00561 746 0259974001
Payment No: 721289
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PACIFIC GAS & ELECTRIC CO 00561469 8322364
Payment No: 030506
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GRANITE ROCK CO #29145 00561525 2167768
Description Fund Code
YP2408 CALIFOR NIA MILL FEE Electric Utility-Ops
General
YP2408 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
YP2408 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops
General
YP2408 CALIFORNIA MILL FEE Electric Utility-Ops
General
Total for Payment No.:
Description
ONSITE POLE RELOCATION
CA LPA 1%
Total for Payment No.:
Description
YP2406 GRIZZLY SUPPL MNTL
ENRGY
Total for Payment No.:
Description
SAND & BASE ROCK
Fund Code
Electric Utility
Construct ion
Electric Utility
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construct ion
Amount Paid
43.43 1,720.08
1,763.51
Amount Paid
1,666.88
42.09 1,708.97
Amount Paid
1,600.00
16.00 1,616.00
Amount Paid
1,602.57
1,602.57
Amount Paid
783.32
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721622
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ALBERT SAENZ 00562409 9279AUG2024
Payment No: 721997
Payment Date Vendor Name Voucher No. Invoice No.
2024 -09-20 GENERAL PACIFIC INC 00563361 1499959
2024-09-20 GENERAL PACIFIC INC 00563362 1499543
Payment No: 721927
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 VERIZON W IRELESS 00562692 9971001148
Payment No: 721910
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00563187 13175
-
Payment No: 721692
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 GENERAL PACIFIC INC 00562474 1499544
Description
Total for Payment No.:
Description
ENGINEERING & OPERATIONS
CONF
Total for Payment No.:
Description
BARREL LOCK KEY W/SL IDING
FING
WIRE , 600V, CU, #12 SOLID, THH
Total for Payment No.:
Description
2407 M2M CHARGES
Total for Payment No.:
Description
LEGAL SERVICES
Total for Payment No.:
Description
WIRE , #10 2 CONDUCTOR TRAY
Fund Code
Fund Code
Electric Utility -Ops
General
Fund Code
Electric Utility -Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
Fund Code
Electric Utility-Ops
Amount Paid
783.32
Amount Paid
1,562 .95
1,562 .95
Amount Paid
790.72
709.31
1,500.03
Amount Paid
1,477.08
1,477.08
Amount Paid
1,430.00
Amount Paid
1,407.7 1
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721874
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 PG&E 00562720 5918427025-0 AUG2024
Payment No: 721291
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PG&E 00561 190 9644211793- 1 JUL2024
Payment No: 030561
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 EVERLINE COMPLIANCE, LLC 00561749 32485
2024-08-23 EVERLINE COMPLIANCE , LLC 00561749 32485
Payment No: 721342
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GUIDEHOUSE INC 00561468 0100089019
Payment No: 721326
Description Fund Code
CAB General
Total for Payment No.:
Description Fund Code
YP2407 ELEC SVC BLK BUTTE HYD Electric Utility-Ops
General
Total for Payment No.:
Description
YP2407 ELEC SVC GRIZZ
PWRHOUSE
Total for Payment No.:
Description
Fund Code
Electric Utility-Ops
General
Fund Code
YP2312 PIPELINE TECHNICIAN Electric Utility-Ops
General
YP2312 VEHICLE REIMBURSEMENT Electric Utility-Ops
General
Total for Payment No.:
Description
YP2404 NERC O&P & CIP
SERVICES
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Amount Paid
1,407.71
Amount Paid
1,407.48
1,407.48
Amount Paid
1,400.89
1,400.89
Amount Paid
1,125.00
262.50
1,387.50
Amount Paid
1,364.75
1,364.75
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 D&M TRAFFIC SERVICES 00561752 5476
Payment No: 721811
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 PG&E 00562695 9644211793-1 AUG2024
Payment No: 030660
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 SAN JOSE MAILING 00561 139 7705
2024-08-30 SAN JOSE MAILING 00561 139 7705
2024-08-30 SAN JOSE MAILING 00561 139 7705
Payment No: 030765
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 LINDE GAS & EQUIPMENT INC. 00563063 44734324 Payment No: 030628
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 EFFICIENCY SERVICES GROUP, LLC 00561786 18975 2024-08-30 EFFICIENCY SERVICES GROUP, LLC 00561786 18975 Description
PAINT, MARKING , FLOURESCEN T
OR
Total for Payment No.:
Description
YP2408 ELEC SVC GRIZZ
PWRHOUS E
Total for Payment No.:
Description
NOTIC QUAN 400 NOA NRS KRS-
TAX
MAILING QUAN 400 NON TAX
POSTAGE FEE
Total for Payment No.:
Description
DEMURRAGE
Total for Payment No.:
Description
YP2407ADMIN/PRGRM SUPP SRV
YP2407AD MIN/PRGRM SUPP SRV
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Electric Utility-
Construct ion
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Amount Paid
572.91
572.91
Amount Paid
1,354.29
1,354.29
Amount Paid
87.50 259.81
1,005.40
1,352.71
Amount Paid
1,
185.38
1,185.38
Amount Paid
148.50
231.00
Payment Date Vendor Name Voucher No.
2024-08-30 EFFICIENCY SERVICES GROUP, LLC 00561786
Payment No: 030809
Payment Date Vendor Name
2024-09-20 FASTENAL CO
Payment No: 721846
Payment Date Vendor Name
2024-09-06 QTS TRS CMBS, LLC
2024-09-06 QTS TRS CMBS , LLC
Payment No: 030756
Payment Date
2024-09-13
Vendor Name
GRID SUBJECT MATTER EXPERTS ,
LLC
Payment No: 721642
Payment Date Vendor Name
2024-08-30 ADVANCED CHEMICAL TRANSPORT
2024-08-30 ADVANCED CHEMICAL TRANSPORT
2024-08-30 ADVANCED CHEMICAL TRANSPORT
Voucher No.
00563359
Voucher No.
00562463
00562463
Voucher No.
00562736
Voucher No.
00561806
00561807
00561808
Invoice No.
18975
Invoice No.
CASAJ1 10198
Invoice No.
204596
204596
Invoice No.
17449
Invoice No.
INV-002478
SC-09717
INV-002185
Description
YP2407ADMIN/PRGRM SUPP SRV
Total for Payment No.:
Description
KROil SPRAY LUBRICANT 16.5
OUN
Total for Payment No.:
Description
YP2409 RACK: 2 POST
YP2409 CARR IER:CONDUIT
INRDUCT
Total for Payment No.:
Description
2407 ONGOING CIP ACTIVITIES
Total for Payment No.:
Description
2312 ON-GOING SITE SUPPORT
CREDIT FOR INVOICE INV-002185
2312 ON-GOING SITE SUPPORT
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
959.38
1,338.88
Amount Paid
1,299.38
1,299.38
Amount Paid
160.00
1,070.00
1,230.00
Amount Paid
1,205.00
1,205.00
Amount Paid
1,200.00
-1,200.00
1,200.00
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721332
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 DYSERT ENVIRONMENTAL I NC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL I NC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL I NC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL I NC 00561209 18740
Payment No: 721898
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 INTER DISPOSAL CORP OF CA 005628 18 5127-00004 1048 Payment No: 030602
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AIRGAS USA, LLC 00562201 9152896940
2024-08-30 AIRGAS USA, LLC 00562201 9152896940
2024-08-30 AIRGAS USA, LLC 00562201 9152896940
2024-08-30 AIRGAS USA, LLC 00562201 9152896940
2024-08-30 AIRGAS USA, LLC 00562201 9152896940
Description
Total for Payment No.:
Description
YP2404 SELF-MONITORING
REPORT
YP2404 PROJECT MANAGER
YP2404 AUTOSAMP LER ON-SITE
USE
YP2404 LABORATORY ANALYSIS
Total for Payment No.:
Description
SW-TIMBER/TREATED/OLD POLES
Total for Payment No.:
Description
YP2408 EP 90PPM NC/90PPM CM/NI
YP2408 FUEL CHARGE FLAT
YP2408 AIRGAS HAZMAT CHARGE
YP2408 ENERGY CHARGE
YP2408 DELIVERY FLAT FEE
Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,200.00
Amount Paid
425.00
100.00
225.00
400.00
1,150.00
Amount Paid
1,135.57
1,135.57
Amount Paid
977.03
14.19 21.34
4.37 106.76
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 030653
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 NALCO CO 00562 144 6602885143
2024-08-30 NALCO CO 00562 144 6602885143
Payment No: 721309
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 AT&T CALNET 00561 180 000022082899
Paym ent No: 721994
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 FEDEX FREIGHT INC 00563048 9326428020
Payment No: 030767
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00563 183 434693
2024-09--13 00563 184 434694
Payment No: 721880
Descrip tion
Total for Payment No.:
Description
YP2408 FREIGHT SURCHARGE
YP2408 NALCO PP01-3911
Total for Payment No.:
Description
YP2407 BAN: 9391062315
Total for Payment No.:
Description
FeEx Freight PO 30229
Total for Payment No.:
Description
LEGAL SERVICES
LEGAL SERVICES
Total for Payment No.:
Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
Amount Paid
1,123.69
Amount Paid
13.55 1,079.75
1,093.30
Amount Paid
1,082.40
1,082.40
Amount Paid
973.38
973.38
Amount Paid
--
966.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 ADVANCED CHEMICAL TRANSPORT 00562631 571871
2024-09-13 ADVANCED CHEMICAL TRANSPORT 00562632 571875
Payment No: 721671
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 CED CONTRACTORS 00562520 7 488-1 120983
2024-08-30 CED CONTRACTORS 00562520 7 488-1120983
Payment No: 721572
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ENVIRONMENTAL SYSTEMS INC 00562148 SD11832
2024-08-23 ENVIRO NMENTAL SYSTEMS INC 00562 148 SD11832 Payment No: 030738
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 ANIXTER INC. 00562628 6075230-00
Payment No: 721843
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 ONSPEC TECHNOLOGY PARTNERS, 00562620 R25-SLR-0042 Description
2406 HAZ WSTE REMOVAL 6/18
2406 HAZ WSTE REMOVAL 6/18
Total for Payment No.:
Description
WIRE , SUBSTATION , #10, GRAY , C
WIRE , SUBSTATION, #14, GRAY , C
Total for Payment No.:
Description
SVP (T) 091-1362-87600 (A)0001
SVP 091-1362-87600 (A)00015 (F
Total for Payment No.:
Description
TAPE SHEILDING PO 29920
Total for Payment No.:
Description
L TG REBA TE; ACT 62206-04
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Genera l
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
532.00
404.32
936.32
Amount Paid
308.28
567.45
875.73
Amount Paid
160.00
700.00
860.00
Amount Paid
851.83
851.83
Amount Paid
839.40
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721970
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 AT&T 00562857 11800894 18
Payment No: 721370
Payme nt Date Vendor Name Voucher No. Invoice No.
2024-08-16 NINYO & MOORE GEOTECHNICA L 00561535 288730
Payment No: 030808
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 EAGLE SECURITY SERVICE 00563466 ES4862
Payment No: 030548
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ALL GUARD ALARM SYSTEMS INC 00562 143 J30313 Payment No: 030555
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CINTAS CORP 11630 00561609 4195089390
2024-08-23 CINTAS CORP #630 00561609 4195089390
Description
Total for Payment No.:
Description
2408 T1 .5 MBPS SVC
Total for Payment No.:
Description
CHANGE ORDER 1: ADDITIONAL
COM
Total for Payment No.:
Description
LABOR TO CHECK ELECTRIC
STRIKE
Total for Payment No.:
Description
091-1362-8781O-(F)92100
Total for Payment No.:
Description
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
839.40
Amount Paid
805.52
805.52
Amount Paid
800.00
800.00
Amount Paid
777.00
777.00
Amount Paid
350.00
350.00
Amount Paid
8.58 47.77
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CINTAS CORP #630 00561637 4196494049
2024-08-23 CINTAS CORP #630 00561637 4196494049
2024-08-23 CINTAS CORP #630 00561638 4197222143
2024-08-23 CINTAS CORP #630 00561638 4197222143
2024-08-23 CINTAS CORP #630 00561636 4195790027
2024-08-23 CINTAS CORP #630 00561636 4195790027
Payment No: 030500
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 DATABA NK HOLDINGS LTD 00561426 266430
Payment No: 030806
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 DATABA NK HOLDINGS LTD 005632 13 274226
Payment No: 030815
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GMES LLC 00563357 7175773
2024-09-20 GMES LLC 00563357 7175773
Description
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
LAUNDRY SERVICES FOR SVP
UNIFO
Total for Payment No.:
Description
YP2408 5101 LAFAYETTE ST
Total for Payment No.:
Description
YP2408 5101 LAFAYETTE ST
Total for Payment No.:
Description
BRUSH, WIRE CLEANING, HOLDER
w
HOOK, FOR HAND LINE BASHLIN #3
Fund Code
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
8.58 47.77
8.58 47.77
8.58 47.77
225.40
Amount Paid
711 .41
711 .41
Amount Paid
711 .41
711 .41
Amount Paid
139.95
212.80
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GMES LLC 00563357 7175773
2024-09-20 GMES LLC 00563358 7191009
2024-09-20 GMES LLC 00563358 7191009
Payment No: 721320
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 CED CONTRACTORS 00561747 7488-1121241
Payment No: 721838
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 INTER DISPOSAL CORP OF CA 00562730 5127 -000041094 Payment No: 721297
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PRN INTERMEDIATE HOLDCO, INC 00561513 0805249U3W 2024-08-16 PRN INTERMEDIATE HOLDCO, INC 005615 13 0805249U3W Payment No: 721547
Description
SHIPPING
BRUSH, WIRE CLEANING, HOLDER
w
SHIPPING
Total for Payment No.:
Description
WIRE, MULTI, 5 CONDUCTOR, #10
Total for Payment No.:
Description
TIMBR/TRTD/OLD POLES DSPSL
Total for Payment No.:
Fund Code
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility
Construction
Description Fund Code
ERGONOMIC EVALUATION ON Electric Utility-Ops
7/3/24 General
ERGONOMIC EVALUATION 7/10/24 Electric Utility-Ops
General
Total for Payment No.:
Amount Paid
13.45 293.00
13.43 672.63
Amount Paid
669.69
669.69
Amount Paid
611 .98
611 .98
Amount Paid
300.00
300.00
600.00
Payment Date Vendor Name Voucher No.
2024-08-23 PG&E 00561580
Payment No: 030551
Payment Date Vendor Name Voucher No.
2024-08-23 ANIXTER INC. 00561621
Payment No: 721376
Payment Date Vendor Name Voucher No.
2024-08-16 POWER MARKET CONSU L TING INC 00561129
Payment No: 722080
Payment Date Vendor Name Voucher No.
2024-09-20 WILLIAM JUNG 00563045
Payment No: 722043
Payment Date Vendor Name Voucher No.
2024-09-20 RACHIT AGGARWAL 00563044
Payment No: 722021
Payment Date Vendor Name Voucher No.
2024-09-20 KUN WANG 00563042
Invoice No. Description
1543429391-4 AUG2024 YP2407 ELEC SVC STONY GORGE
Total for Payment No.:
Invoice No. Description
5771595-01 CONNECTOR DE AUTO WEDGE
Total for Payment No.:
Invoice No. Description
866 YP2407 OASISLIVE SUPPORT
Total for Payment No.:
Invoice No. Description
3207242 EV CHRGR REBATE: ACT 70346-08
Total for Payment No.:
Invoice No. Description
3305418 EV CHRGR REBA TE; ACT 39300-02
Total for Payment No.:
Invoice No. Description
3305297 EV CHRGR REBATE; ACT 81608-02
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Amount Paid
595.23
595.23
Amount Paid
568.91
568.91
Amount Paid
560.00
560.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
Payment Date Vendor Name Voucher No.
Payment No: 722012
Payment Date Vendor Name Voucher No.
2024-09-20 JEMMY HWANG 00563039
Payment No: 722020
Payment Date Vendor Name Voucher No.
2024-09-20 KRISTINA KOZE N 00563041
Payment No: 722005
Payment Date Vendor Name Voucher No.
2024-09-20 HONG CHEN 00563038
Payment No: 721847
Payment Date Vendor Name Voucher No.
2024-09-06 RANDOLF KLEIN 00562385
Payment No: 721777
Payment Date Vendor Name Voucher No.
2024-08-30 WONJONGOH 00562 176
Invoice No.
Invoice No.
3282037
Invoice No.
3328749
Invoice No.
3284150
Invoice No.
3161542
Invoice No.
3072643
Description
Total for Payment No.:
Description
EV CHRGR REBA TE; ACT 55579 -04
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 35613-05
Total for Payment No.:
Description
EV CHRGR REBATE: ACT 80809 -02
Total for Payment No.:
Description
EV CHRGR REBAGTE ; ACT 47542-
04 Total for Payment No.:
Description
EV CHRGR REBATE; ACT 84549-02
Fund Code
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
Payment Date Vendor Name Voucher No.
Payment No: 721738
Payment Date Vendor Name Voucher No.
2024-08-30 PATRICK WONG 00562168
Payment No: 721758
Payment Date Vendor Name Voucher No.
2024-08-30 STEVE SORICH 00562171
Payment No: 722078
Payment Date Vendor Name Voucher No.
2024-09-20 VITALIY BONDAR 00563018
Payment No: 721778
Payment Date Vendor Name Voucher No.
2024-08-30 YI HONG LIN 00562386
Payment No: 721742
Payment Date Vendor Name Voucher No.
2024-08-30 QIN LIU 00562384
Invoice No. Description
Total for Payment No.:
Invoice No. Description
3060641 EV CHRGR REBATE; ACT 47598-02
Total for Payment No.:
Invoice No. Description
3061550 EV CHRGR REBATE; ACT 55135-01
Total for Payment No.:
Invoice No. Description
3241997 EV CHRGR REBATE; ACT 47574-03
Total for Payment No.:
Invoice No. Description
3166627 EV CHRGR REBA TE; ACT 80784-02
Total for Payment No.:
Invoice No. Description
3152307 EV CHRGR REBATE; ACT 19511-02
Total for Payment No.:
Fund Code
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Payment No: 721711
Payment Date Vendor Name Voucher No.
2024-08-30 IQBALUDDIN SYED 00562382
Payment No: 721674
Payment Date Vendor Name Voucher No.
2024-08-30 CHRISTINA VO 00562379
Payment No: 721673
Payment Date Vendor Name Voucher No.
2024-08-30 CHING HSIA HWANG 00562378
Payment No: 721663
Payment Date Vendor Name Voucher No.
2024-08-30 BENJAMIN DOBBIN 00562377
Payment No: 721690
Payment Date Vendor Name Voucher No.
2024-08-30 FRANKE LAU 00562 122
Payment No: 721675
Invoice No. Description
3164356 EV CHRGR REBA TE; ACT 22735-06
Total for Payment No.:
Invoice No. Description
3125599 EV CHRGR REBATE; ACT 59415-01
Total for Payment No.:
Invoice No. Description
3130730 EV CHRGR REBATE; ACT 66527-04
Total for Payment No.:
Invoice No. Description
3147527 EV CHRGR REBATE; ACT 47627-10
Total for Payment No.:
Invoice No. Description
3060501 EV CHRGR REBATE; ACT 35166-02
Total for Payment No.:
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Payment Date Vendor Name Voucher No.
2024-08-30 CHRISTOPHER CHEN 00562085
Payment No: 721672
Payment Date Vendor Name Voucher No.
2024-08-30 CHENGCHENG XU 0056208 4
Payment No: 721725
Payment Date Vendor Name Voucher No.
2024-08-30 MINH NGUYEN 00562008
Payment No: 721641
Payment Date Vendor Name Voucher No.
2024-08-30 ADAM TOW 00562081
Payment No: 721359
Payment Date Vendor Name Voucher No.
2024-08-16 LINDA MAZZONE 00560 71 8
Payment No: 721329
Payment Date Vendor Name Voucher No.
2024-08-16 DEXTER TAN 00561366
Invoice No. Description
3105239 EV CHRGR REBATE; ACT 68545 -02
Total for Payment No.:
Invoice No. Description
3060505 EV CHRGR REBA TE; ACT 54114-04
Total for Payment No.:
Invoice No. Description
3071007 EV CHRGR REBA TE: ACT 42963-02
Total for Payment No.:
Invoice No. Description
3080296 EV CHRGR REBATE: ACT 26319-03
Total for Payment No.:
Invoice No. Description
3046543 EV CHRGR REBA TE; ACT 83246-01
Total for Payment No.:
Invoice No. Description
2120809 EV CHRGR REBATE; ACT 36420-07
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
550.00
Amount Paid
550.00
Payment Date Vendor Name Voucher No.
Payment No: 721314
Payment Date Vendor Name Voucher No.
2024-08-16 BRADLEY EBINGER 00561360
Payment No: 721948
Payment Date Vendor Name Voucher No.
2024-09-20 STUDIO G ARCHITECTS INC 00563402
Payment No: 721969
Payment Date Vendor Name Voucher No.
2024-09-20 ANNA CHI NN 00563 036
Payment No: 721638
Payment Date Vendor Name Voucher No.
2024-08-30 PG&E 00562241
Payment No: 721888
Payment Date Vendor Name Voucher No.
2024-09-13 CENTRA L COLO , LLC 00562828
Invoice No.
Invoice No.
2848659
Invoice No.
INV#7079
Invoice No.
3234678
Invoice No.
3889347290-2 APR2023
Invoice No.
CB4173-CI 14301
Description
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 23765 -03
Total for Payment No.:
Description
UTILITIES CORPORAT ION YARD
FIE
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 54913-03
Total for Payment No.:
Description
YP2304 ELEC SVC GRIZ
MICROWAVE
Total for Payment No.:
Description
YP2410 FBR PATHWY INNRDUCTS
Fund Code
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility
Construct ion
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
550.00
Amount Paid
550.00
550.00
Amount Paid
544.39
544.39
Amount Paid
509.00
509.00
Amount Paid
506.54
506.54
Amount Paid
500.00
Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721321
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 CENTRAL COLO , LLC 00560968 CB4088-Cl14021
Payment No: 721301
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ALAMELU KOYA LMANNAM 00561461 2728069
Payme nt No: 721877
Payment Date Vend or Name Voucher No. Invoice No.
2024-09-13 PG&E 00562789 3847680626- 0 AUG2024
Payment No: 721859
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 UNITED SITE SERVICES INC 00562872 INV-467819 1 2024-09-06 UNITED SITE SERVICES INC 00562872 INV-467819 1 2024-09-06 UNITED SITE SERVICES INC 005628 73 INV-4680357 2024-09-06 UNITED SITE SERVICES INC 00562873 INV-4680357 2024-09-06 UNITED SITE SERVICES INC 0056287 4 INV-4682954 Description
Total for Payment No.:
Description
YP2409 FBR PATHWY INNRDUCTS
Total for Payment No.:
Description
EV CHRGR REBTE:ACT 2728069
Total for Payment No.:
Description
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
YP2408 ELEC SVC GRIUL Y INTAKE Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
SUBSTATIO N RENTAL CHARGES Electric Utility-Ops
General
SUBSTATIO N NON-TAXABLE Electric Utility-Ops
SERVICE General
SUBSTATION RENTAL CHARGES Electric Utility-Ops
General
SUBSTATIO N NON-TAXABLE Electric Utility-Ops
SERVICE General
SUBSTATIO N RENTAL CHARGES Electric Utility-Ops
General
Amount Paid
500.00
Amount Paid
500.00
500.00
Amount Paid
500.00
500.00
Amount Paid
467.82
467.82
Amount Paid
21.84 175.00
10.92 90.00
10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 UNITED SITE SERVICES INC 00562874 INV-4682954 SUBSTATION NON-TAXABLE Electric Utility-Ops 55.00 SERVICE General
2024-09-06 UNITED SITE SERVICES INC 00562865 INV-4678128 SUBSTATION RENTAL CHARGES Electric Utility-Ops 10.92 General
2024-09-06 UNITED SITE SERVICES INC 00562865 INV-4678128 SUBSTATION NON-TAXABLE Electric Utility-Ops 90.00 SERVICE General
Total for Payment No.: 464.60
Payment No: 721925
Payment Date Vend or Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-13 UNITED SITE SERVICES INC 00563202 INV-4753660 SUBSTATIO N RENTAL CHARGES Electric Utility-Ops 10.92 General
2024-09-13 UNITED SITE SERVICES INC 00563202 INV-4753660 SUBSTATIO N NON-TAXABLE Electric Utility-Ops 55.00 SERVICE General
2024-09-13 UNITED SITE SERVICES INC 00563203 INV-4755166 SUBSTATION RENTAL CHARGES Electric Utility-Ops 10.92 General
2024-09-13 UNITED SITE SERVICES INC 00563203 INV-4755166 SUBSTATIO N NON-TAXABLE Electric Utility-Ops 90.00 SERVICE General
2024-09-13 UNITED SITE SERVICES INC 00563205 INV-4756455 SUBSTATION RENTAL CHARGES Electric Utility-Ops 10.92 General
2024-09-13 UNITED SITE SERVICES INC 00563205 INV-4756 455 SUBSTATIO N NON-TAXABLE Electric Utility-Ops 90.00 SERVICE General
2024-09-13 UNITED SITE SERVICES INC 00563206 INV-4756574 SUBSTATION RENTAL CHARGES Electric Utility-Ops 21.84 General
2024-09-13 UNITED SITE SERVICES INC 00563 206 INV-4756574 SUBSTATIO N NON-TAXABLE Electric Utility-Ops 175.00 SERVICE General
Total for Payment No.: 464.60
Payment No: 721412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 UNITED SITE SERVICES INC 00561305 CM-31 18589 SUBSTATIO N RESTROO M AND Electric Utility-Ops -3.02 HAND General
2024-08-16 UNITED SITE SERVICES INC 005613 19 CM-31 18599 SUBSTATION RESTROOM AND Electric Utility-Ops -3.02 HAND General
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 UNITED SITE SERVICES INC 00561597 INV-4606305 2024-08-16 UNITED SITE SERVICES INC 00561597 INV-4606305 2024-08-16 UNITED SITE SERVICES INC 00561598 INV-460360 1 2024-08-16 UNITED SITE SERVICES INC 00561598 INV-460360 1 2024-08-16 UNITED SITE SERVICES INC 00561599 INV-4604714 2024-08-16 UNITED SITE SERVICES INC 00561599 INV-4604714 2024-08-16 UNITED SITE SERVICES INC 00561600 INV-4603727 2024-08-16 UNITED SITE SERVICES INC 00561600 INV-4603727 Payment No: 030677
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 WESTERN RENEWABLE ENERGY 00561803 WR45917
2024-08-30 WESTERN RENEWAB LE ENERGY 00561803 WR45917
Payment No: 721658
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ATEF IBRAHIM 00562376 3149987
Payment No: 721293
Description
SUBSTATION RESTROOM RENTA L,
HA
SUBSTATION RESTROOM AND
HANDW
SUBSTATION RESTROO M RENTA L,
HA
SUBSTATIO N RESTROOM AND
HANDW
SUBSTATIO N RESTROOM RENTAL,
HA
SUBSTATIO N RESTROOM AND
HANDW
SUBSTATIO N RESTROO M RENTAL ,
HA
SUBSTATION RESTROOM AND
HANDW
Total for Payment No.:
Description
2407 CERTS CREATED
2407 DELIVERAB ILITY-NERC TAG
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 66687-07
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
10.92 55.00
10.92 93.02
10.92 90.00
21.84 178.02
464.60
Amount Paid
250.30
212.00
462.30
Amount Paid
450.00
450.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PG&E 00561 199 3889347290 -2 JUL2024
Payment No: 030866
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 VANTAGE DATA CENTERS 6, LLC 00562978 005064
Payment No: 030545
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 VANTAGE DATA CENTERS 7, LLC 00560966 004844
Payment No: 030544
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 VANTAGE DATA CENTERS 6, LLC 00560967 004840
Payment No: 030867
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 VANTAGE DATA CENTERS 7, LLC 00562979 005068
Payment No: 722082
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 ZHE LUO 00563046 3194790
Description
YP2407 ELEC SVC GRIZ
MICROWAVE
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Description Fund Code
YP2410 CARRIER ACCESS 2897 NW Electric Utility-Ops
General
Total for Payment No.:
Description
YP2409 CARRIER
ACCESS(MODULE 1)
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Description Fund Code
YP2409 CARRIER ACCESS 2897 NW Electric Utility-Ops
General
Total for Payment No.:
Description
YP2410 CARRIER
ACCESS(MODULE 1)
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 40520-07
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
444.47
444.47
Amount Paid
437.09
437.09
Amount Paid
424.36
424.36
Amount Paid
424.36
424.36
Amount Paid
424.36
424.36
Amount Paid
419.36
Payment Date Vendor Name
Payment No: 721878
Payment Date Vendor Name
2024-09-13 PG&E
Payment No: 721699
Payment Date Vendor Name
2024-08-30 HARRY HOANG
Payment No: 721292
Payment Date Vendor Name
2024-08-16 PG&E
Payment No: 722053
Payment Date Vendor Name
2024-09-20 SAN FRANCISCO WATER
DEPARTME NT
Payment No: 721875
Payment Date Vendor Name
2024-09-13 PG&E
Voucher No. Invoice No.
Voucher No. Invoice No.
00562790 3889347290 -2 AUG2024
Voucher No. Invoice No.
00562381 3167212
Voucher No. Invoice No.
00561 193 3847680626-0 JUL2024
Voucher No. Invoice No.
00563211 66819
Voucher No. Invoice No.
00562731 6751776993-0 AUG2024
Description
Total for Payment No.:
Description
YP2408 ELEC SVC GRIZ
MICROWAVE
Total for Payment No.:
Description
EV CHRGR REBATE; ACT 69912-02
Total for Payment No.:
Description
Fund Code
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
YP2407 ELEC SVC GRIUL Y INTAKE Electric Utility-Ops
General
Total for Payment No.:
Description
PROPERTY TAX REIMBRSMNT TO
PUC
Total for Payment No.:
Description
2407 GAS TRANSPORT COGEN
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
419.36
Amount Paid
404.61
404.61
Amount Paid
399.00
399.00
Amount Paid
398.57
398.57
Amount Paid
351.03
351.03
Amount Paid
343.58
Payment Date Vendor Name
Payment No: 721333
Payment Date
2024-08-16
2024-08-16
Vendor Name
ECO PROMOTIONAL PRODUCTS,
INC.
ECO PROMOTIONAL PRODUCTS ,
INC.
Payment No: 030796
Payment Date Vendor Name
2024-09-20
Payment No: 722014
Payment Date Vendor Name
2024-09-20 JOHNNY LEWIS
Payment No: 721636
Payment Date Vendor Name
2024-08-30 WONG, BASIL
Payment No: 721427
Payment Date V endor Name
2024-08-23 HARKIRA T CHOONG
Voucher No. Invoice No.
Voucher No. Invoice No.
00561234 INV-31075
0056123 4 INV-31075
Voucher No. Invoice No.
00563 159 1004099
Voucher No. Invoice No.
00563040 3370679
Voucher No. Invoice No.
00562407 32345A UG2024
Voucher No. Invoice No.
00561 756 38645A UG2024A
Description
Total for Payment No.:
Description
COLOR BKS SAVING ENGY QTY
300
CUSTOM PRINT
Total for Payment No.:
Description
LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:
Description
EBIKE REBATE ; ACT 29868-14
Total for Payment No.:
Description
NCPA COMMISSIO N MEET ING
Total for Payment No.:
Fund Code
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
-
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Description Fund Code
SFTY BOOT/CLOTH REIMB YR 2024 Electric Utility-Ops
Amount Paid
343.58
Amount Paid
292.79
40.05 332.84
Amount Paid
••
331.50
Amount Paid
310.00
310.00
Amount Paid
301.50
301.50
Amount Paid
200.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HARKIRA T CHOONG 00561978 38645A UG2024
Payment No: 721284
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 LEONARD BUTTITTA JR 005615 18 422AUG2024
Payment No: 721787
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 CHRISTOPHER TAYLOR 00562808 24592AUG2024
Payment No: 721960
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PG&E 00563 109 1543429391-4 SEP2024
Payment No: 721432
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 MONICA NGUYE N 00561983 25933JU N2024
Payment No: 721785
Description
TROUBLES HOOT SVP REMOTE
ASSETS
Total for Payment No.:
Description
TRAVEL REIMB BOOT/CLOTHING
Total for Payment No.:
Description
BOOT/CLOTH ING REIMB FY2425
Total for Payment No.:
Description
YP2408 ELEC SVC STONY GORGE
Total for Payment No.:
Description
TRAVE L REIMB XCELERATE
ENERGY
Total for Payment No.:
Fund Code
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
88.50 288.50
Amount Paid
280.00
280.00
Amount Paid
277.64
277.64
Amount Paid
271.36
271.36
Amount Paid
262.54
262.54
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 BRIANNE RANGEL 00562807 40960AUG2024
Payment No: 030546
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 SUDHANSHU JAIN 00561987 26499AUG2024
Payment No: 721937
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 FAIAZ NOOR 00563408 29957SE P2024
Payment No: 030816
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRAINGER 00563 132 923199496 4
2024-09-20 GRAINGER 00563138 9233208249
Payment No: 721883
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00563 166 183974
Payment No: 721428
Description
TRAVEL REIMB CAPPO SCOPE OF
WO
Total for Payment No.:
Description
NCPA 2024 July Commission REIM
Total for Payment No.:
Description
TRAVE L REIMB SEL RTAC
TRAINING
Total for Payme nt No.:
Description
YP2408 2LAC6 SAFETY
GLASSES .SM
YP2408 832YL 7 MULTIMODE
62.5UM
Total for Payment No.:
Description
LEGA L SERVICES - CHANGE
ORDER
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
-
Amount Paid
255.26
255.26
Amount Paid
242.47
242.47
Amount Paid
241.74
241.74
Amount Paid
73.59 143.26
216.85
Amount Paid
-
213.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 JACKMA N, ALISO N 00561975 35238AUG2024
Payment No: 030502
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GMES LLC 00561427 7166295
2024-08-16 GMES LLC 00561427 7166295
Payment No: 721436
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 RACHEL RADDE LL-HARRIS 00562077 40002AUG2024 Payment No: 721655
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 AT&TCALNET 00562166 000022180883
Payment No: 721347
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 HOYA OPTICAL LABS OF AMERICA , 00561221 02877428 INC.
2024-08-16 HOYA OPT ICAL LABS OF AMERICA , 00561221 02877428 INC.
Description
TRAVEL REIMB NCPA HYDRO
FACILI
Total for Payment No.:
Description
YP2407 495-48-22-1924 MILWAUKE
YP2407 495-48-22-92 12 LINEMAN
Total for Payment No.:
Description
NCPA Hydro Facility Tour REIMB
Total for Payment No.:
Description
YP2408 BAN 9391023689
Total for Payment No.:
Description
Platero Safety Glasses
Dispensing Fee
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
205.86
205.86
Amount Paid
70.54 133.24
203.78
Amount Paid
199.23
199.23
Amount Paid
186.78
186.78
Amount Paid
145.31
28.00 173.31
Payment No: 721812
Payment Date Vendor Name Voucher No.
2024-09-06 PG&E 00562696
Payment No: 721782
Payment Date Vendor Name Voucher No.
2024-09-06 ALEX PRICE 00562806
Payment No: 721836
Payment Date Vendor Name Voucher No.
2024-09-06 HOYA OPTICAL LABS OF AMERICA , 00562375
INC.
2024-09-06 HOYA OPTICA L LABS OF AMERICA , 00562374
INC.
2024-09-06 HOYA OPT ICAL LABS OF AMERICA , 00562374
INC.
2024-09-06 HOYA OPTICAL LABS OF AMERICA , 00562375
INC.
Payment No: 721633
Payment Date Vendor Name Voucher No.
2024-08-30 THEJON BAZA 00562237
Payment No: 721272
Payment Date Vendor Name Voucher No.
2024-08-16 BILL HER 00561515
Invoice No.
1501762727-2 AUG2024
Invoice No.
32132AUG2024
Invoice No.
02818438
02818437
02818437
02818438
Invoice No.
21283AUG2024
Invoice No.
36935AUG2024
Description
YP2408 ELEC SVC HGH LINE CNL
Total for Payment No.:
Description
TRAVEL REIMB PPWG MEETING
NCPA
Total for Payment No.:
Description
Randy Kent (Safety Glasses)
Randy Kent (Safety Glasses)
Dispensing Fee
Dispensing Fee
Total for Payment No.:
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Description Fund Code
SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops
General
Total for Payment No.:
Description Fund Code
TRAVEL REIMB NCPA Electric Utility-Ops
Amount Paid
154.73
154.73
Amount Paid
147.89
147.89
Amount Paid
48.62 42.00
28.00 28.00
146.62
Amount Paid
137.46
137.46
Amount Paid
78.15 Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721865
Payment Date Vendor Name Voucher No, Invoice No.
2024-09-13 KENNETH CRAYCRAFT 0056264 3 36946AUG2024
Payment No: 030556
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CLEARSTAR, INC. 00561502 1510035
Payment No: 030564
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 GRAINGER-SA N JOSE 00561626 9195526703
2024-08-23 GRAINGER-SA N JOSE 00561648 9206144165
2024-08-23 GRAINGER-SA N JOSE 00561648 9206144165
2024-08-23 GRAINGER-SAN JOSE 00561648 9206144165
Payment No: 721961
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PG&E 00563 115 2937321050 -8 SEP2024
Descrip tion
COMMISSIO N M
Total for Payment No.:
Description
WATER DIST OPER CERT RNWL
Total for Payment No.:
Description
1 NERC background check
Total for Payment No.:
Description
CREDIT MEMO PO# 30077
YP2408 5YE25 CORNER
CONNECTOR,
YP2408 5YE33 CORNER
CONNECTOR,
YP2408 5YE32 CORNER
CONNECTOR,
Total for Payment No.:
Description
YP2408 COGEN GAS HEATERS
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
78.15 Amount Paid
70.00 70.00
Amount Paid
65.00 65.00
Amount Paid
-37.32
101.59
59.58 23.75
147.60
Amount Paid
48.06 Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721992
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 FEDERA L EXPRESS 00563 134 8-605-78393
2024-09-20 FEDERA L EXPRESS 00563 135 8-599 -80583
Payment No: 721938
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HARKIRAT CHOONG 005634 10 38645SE P2024
Payment No: 721793
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 HAR KIRA T CHOONG 005628 11 38645AUG2024B
Payment No: 721545
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PG&E 005615 78 2937321050-8 AUG2024
Payment No: 721546
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PG&E 005615 79 1501762727-2 JUL2024A
Descrip tion
Total for Payment No.:
Description
YP2408 DVR MISC SHIPPING
YP2408 DVR MISC SHIPPING
Total for Payment No.:
Description
TRAVE L REIMB BREAKER INSTALL
s
Total for Payment No.:
Description
TRAVEL REIMB TROUBLES HOOT
SVP
Total for Payment No.:
Description
YP2407 COGEN GAS HEATERS
Total for Payment No.:
Description
YP2407 ELEC SVC HGH LINE CNL
Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
48.06 Amount Paid
26.81 18.35
45.16 Amount Paid
44.25 44.25
Amount Paid
44.25 44.25
Amount Paid
43.76 43.76
Amount Paid
35.07 Payment Date Vendor Name Voucher No.
Payment No: 721282
Payment Date Vendor Name Voucher No.
2024-08-16 KUSH PATEL 00561479
Payment No: 721281
Payment Date Vendor Name Voucher No.
2024-08-16 KHAHN NGUYEN 005616 17
Payment No: 721280
Payment Date Vendor Name Voucher No.
2024-08-16 JOSE HERNANDEZ 005616 18
Payment No: 721279
Payment Date Vendor Name Voucher No.
2024-08-16 GURTAJ PANNU 00561480
Payment No: 721270
Payment Date Vendor Name Voucher No.
2024-08-16 ABDURRAHMAN KAZI 0056148 1
Invoice No.
Invoice No.
41013AUG2024
Invoice No.
40760AUG2024
Invoice No.
41011AUG2024
Invoice No.
41014AUG2024
Invoice No.
41015AUG2024
Description
Total for Payment No.:
Description
TRAVEL REIMB NCPA HYDRO
FAC ILI
Total for Payment No.:
Description
NCPA Hydro Facility Tour REIMB
Total for Payment No. :
Description
NCPA Hydro Facility Tour REIMB
Total for Payment No. :
Description
TRAVE L REIMB NCPA HYDRO
FACILI
Total for Payment No.:
Description
TRAVEL REIMB NCPA HYDRO
FAC ILI
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
35.07 Amount Paid
33.00 33.00
Amount Paid
33.00 33.00
Amount Paid
33.00 33.00
Amount Paid
33.00 33.00
Amount Paid
33.00 Payment Date Vendor Name Voucher No. Invoice No.
Payment No: 721294
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PG&E 00561235 3135894939-9 JUL2024
Payment No: 721963
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PG&E 00563 156 3219228267-4 AUG2024
Payment No: 721295
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 PG&E 00561236 3219228267-4 JUL2024
Payment No: 721962
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PG&E 00563 155 3135894939-9 AUG2024
Payment No: 721683
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ENVIRONMENTAL SYSTEMS INC 00562323 SD11832COR Description
Total for Payment No.:
Description
YP2407 ELE BENICIA PMPHOU
Total for Payment No.:
Description
YP2408 ELE BENIC IA HOUSE
Total for Payment No.:
Description
YP2406 ELE BENIC IA HOUSE
Total for Payment No.:
Description
YP2408 ELE BENICIA PMPHOU
Total for Payment No.:
Description
TAX ON INVOICE SD1 1832
Total for Payment No.:
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
33.00 Amount Paid
29.49 29.49
Amount Paid
29.31 29.31
Amount Paid
28.40 28.40
Amount Paid
20.67 20.67
Amount Paid
14.60 14.60
Payment No: 721337
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 FEDERA L EXPRESS 00561476 8-563-91722
Description
YP240 7 DVR MISC SHIPP ING
Total for Payment No.:
Electric Utility Funds Group Total
Fund Code
Electric Utility-Ops
General
Amount Paid
8.78 8.78
39,280,147.97
Payment No: 030661
Payment Date Vendor Name Voucher No.
2024-08-30 SANTA CLARA VALLEY WATER DIST 00562363
Payment No: 030549
Payment Date Vendor Name Voucher No.
2024-08-23 ALLIANT INSURANCE SVCS INC 005618 15
2024-08-23 ALLIANT INSURANCE SVCS INC 005618 14
Payment No: 003637
Payment Date Vendor Name Voucher No.
2024-09-06 ELECTRO NIC FEDERAL TAX 00562976
2024-09-06 ELECTRO NIC FEDERAL TAX 00562976
2024-09-06 ELECTRO NIC FEDERA L TAX 00562976
Payment No: 003641
Payment Date Vendor Name Voucher No.
2024-09-20 ELECTRO NIC FEDERA L TAX 00563564
2024-09-20 ELECTRO NIC FEDERAL TAX 00563564
2024-09-20 ELECTRONIC FEDERAL TAX 00563564
Fund Group: All Other City Funds
Invoice No. Description
GM104738 2024 JUNE PUMP TAX
Total for Payment No.:
Invoice No. Description
20155324 EXCES 8OILR &MACHNRY
APIP2024
10155324 ALL RISK PROP Ref# APIP2024
Total for Payment No.:
Invoice No. Description
08/ 18/2 4-08/31 /24 DD: FED TAXES W/H 82418
08/18/24-08/31/24 DD: FED TAXES W/H 82418
08/ 18/2 4-08/31 /2 4 DD: FED TAXES W/H 82418
Total for Payment No.:
Invoice No. Description
09/01/24-09 /14/24 DD: FED TAXES W/H B2419
09/01/24-09/14/24 DD: FED TAXES W/H B2419
09/01/24-09/14/24 DD: FED TAXES W/H 82419
Total for Payment No.:
Fund Code
Water Utility
Fund Code
Genera l Fund
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Amount Paid
2,233,146.72
2,233,146.72
Amount Paid
16,326.00
2,061,403 .14
2,077,729.14
Amount Paid
326,824 .14
1,138,408.00
344,928.29
1,810,160.43
Amount Paid
1.142.430.54
330,143.22
308,562 .18
1,781,135 .94
Payment No: 003627
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ELECTRONIC FEDERAL TAX 00562221 08/04/24-08/17 /24 2024-08-23 ELECTRONIC FEDERAL TAX 00562221 08/04/24-08 /17 /24 2024-08-23 ELECTRO NIC FEDERAL TAX 00562221 08/04/24-08 /17 /24 Payment No: 003623
Payment Date Vendor Name Voucher No. Invoice No.
2024-08- 15 CAL PERS - PO BOX 1982 00561655 07 /21/24-08/03/2 4 2024-08-15 CAL PERS - PO BOX 1982 00561655 07 /21/24-08/03/2 4 Payment No: W25044
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-05 CITY OF SAN JOSE 00562856 1252819
Payment No: 003622
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-14 CAL PERS - PO BOX 1982 00561596 07/07/24-07/20/24 2024-08-14 CAL PERS - PO BOX 1982 00561596 07/07/24-07 /20/24 Payment No: 003632
Description Fund Code
DD: FED TAXES W/H B2417 Payroll
Liability&ClearingAcct
DD: FED TAXES W/H B2417 Payroll
Liability&ClearingAcct
DD: FED TAXES W/H B2417 Payroll
Liability&ClearingAcct
Total for Payment No.:
Description Fund Code
EMPLOYER /EMPLOYEE OED B2416 Payroll
Liability&ClearingAcct
EMPLOYER/EMPLOYEE DED B2416 Payroll
Total for Payment No.:
Description
WT:FY23-24 APR-JUN RECYCLD
WTR
Total for Payment No.:
Liability&ClearingAcct
Fund Code
Water Recycling
Program
Description Fund Code
EMPLOYER/EMPLOYEE OED B2415 Payroll
Liability&ClearingAcct
EMPLOYER/EMPLOYEE OED B2415 Payroll
Liability&ClearingAcct
Total for Payment No.:
Amount Paid
1,079,258.59
332,945 .18
318,954 .50
1,731,158.27
Amount Paid
575,855.05
1,040,750.93
1,616,605.98
Amount Paid
1,600,329.44
1,600,329.44
Amount Paid
562,645.91
1,014,397.59
1,577,043.50
Payment Date Vendor Name
2024-08-29 CAL PERS - PO BOX 1982
2024-08-29 CAL PERS - PO BOX 1982
Payment No: 003633
Payment Date Vendor Name
2024-09-06
2024-09-06
CAL PERS - HEAL TH
CAL PERS - HEAL TH
Payment No: 030585
Payment Date Vendor Name
2024-08-23 SILICON VALLEY/SANTA CLARA
Payment No: W25028
Payment Date
2024-08-16
2024-08-16
Vendor Name
MISSION TRAIL WASTE SYSTEMS
MISSION TRAIL WASTE SYSTEMS
Payment No: W25050
Payment Date Vendor Name
2024-09-10
2024-09-10
MISSION TRAIL WASTE SYSTEMS
MISSION TRAIL WASTE SYSTEMS
Voucher No.
00562570
00562570
Voucher No.
00562231
00562231
Voucher No.
00562 178
Voucher No.
00561788
00561788
Voucher No.
00562999
00562999
Invoice No.
08/04/24-08/17 /24
08/04/24-08117124
Invoice No.
SEPT-24
SEPT-24
Invoice No.
35637AUG2024
Invoice No.
1839AUG2024
1839AUG2024
Invoice No.
1839SEPT2024
1839SEPT2024
Description
EMPLOYER/EMPLOYEE DED
EMPLOYER/EMPLOYEE DED
Total for Payment No.:
Description
HEAL TH INSURANCE PREMIUMS
HEAL TH INSURANCE PREMIUMS
Total for Payment No.:
Description
ADV SCTID FUNDS
PAYROLLIEXPENS
Total for Payment No.:
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&Cleari ngAcct
Fund Code
OPEB Plan Trust Fund
Payroll
Liability&ClearingAcct
Fund Code
Deposit Funds.
Description Fund Code
WT GARBAGE SERVICES JUL Y2024 Solid Waste Program
WT GARBAGE SERVICES JUL Y2024 Solid Waste Program
Total for Payment No.:
Description Fund Code
WT GARBAGE SERVICES AUG2024 Solid Waste Program
WT GARBAGE SERVICES AUG2024 Solid Waste Program
Total for Payment No.:
Amount Paid
558,04 1.97
1,006,433.59
1,564,475 .56
Amount Paid
100,729.85
1,258,946 .36
1,359,676.21
Amount Paid
1,272,500.00
1,272,500.00
Amount Paid
984,842.34
244,248.48
1,229,090.82
Amount Paid
977,168.30
246,327.79
1,223,496.09
Payment No: W25042
Payment Date Vendor Name
2024-08-30 SANTA CLARA CONVENTION
CENTER
Payment No: W25054
Payment Date Vendor Name
2024-09-19 SFPUC WATER DEPT
Payment No: W25030
Payment Date Vendor Name
2024-08-19 SFPUC WATER DEPT
Payment No: W25027
Payment Date
2024-08-13
Vendor Name
SANTA CLARA CONVENTION
CENTER
Payment No: 030852
Voucher No.
00562662
Voucher No.
00563423
Voucher No.
00561955
Voucher No.
00561595
Payment Date Vendor Name Voucher No.
2024-09-20 SANTA CLARA VALLEY WATER DIST 00563421
Payment No: W25039
Payment Date Vendor Name Voucher No.
2024-08-23 SANTA CLARA VALLEY WATER DIST 00562239
Invoice No.
2461AUG2024C
Invoice No.
2395SEP2024
Invoice No.
2395AUG2024
Invoice No.
2461 JUL2024
Invoice No.
TI002799
Invoice No.
TI002791
Description
WT: PRE FUND BUDGET EXP
OCT24
Total for Payment No.:
Fund Code
Convention Center
Enterprise F
Description Fund Code
WT: 2024 AUG WATER PURCHASES Water Utility
Total for Payment No.:
Description
WT:2024JUL SFPUC WTR
PURCHASES
Total for Payment No.:
Description
WT: PRE FUND BUDGET EXP
SEPT24
Total for Payment No.:
Description
2024 AUG RINCONADA
Total for Payment No.:
Description
WT: 2024 JULY - RINCONADA
Fund Code
Water Utility
Fund Code
Convention Center
Enterprise F
Fund Code
Water Utility
Fund Code
Water Utility
Amount Paid
838,629.00
838,629.00
Amount Paid
822,511 .24
822,511.24
Amount Paid
791,173.06
791,173.06
Amount Paid
775,403.00
775,403.00
Amount Paid
750,337 .84
750,337 .84
Amount Paid
747,196.88
Payment Date Vendor Name
Payment No: 030637
Payment Date
2024-08-30
2024-08-30
Vendor Name
GREENWASTE RECOVERY . INC
GREENWASTE RECOVERY , INC
Payment No: 030863
Payment Date Vendor Name
2024-09-20 UNISYS CORP
2024-09-20 UNISYS CORP
Payment No: 030541
Payment Date Vendor Name
2024-08-16 UNISYS CORP
2024-08-16 UNISYS CORP
Payment No: 030729
Payment Date Vendor Name
2024-09-06 TEICHERT CONSTRUCTION
2024-09-06 TEICHERT CONSTRUCTION
Voucher No.
Voucher No.
00561783
00561783
Voucher No.
00563523
0056352 3
Voucher No.
00561557
00561557
Voucher No.
00562755
00562755
Invoice No.
Invoice No.
033491
033491
Invoice No.
1026768
1026768
Invoice No.
1025566
1025566
Invoice No.
1052934
1052934
Description
Total for Payment No.:
Description
RECOLOGY RECYC LE JUL Y2024
RECOLOGY RECYC LE JUL Y2024
Total for Payment No.:
Description
Information Techno logy Outsour
STADIUM OPERAT ION COSTS
JUL24
Total for Payment No.:
Description
STADIUM OPERATIO NS COSTS
6/24
Information Technology Service
Total for Payment No.:
Description
2024 ANNUAL STREET PAVEME NT
MA
Retention
Total for Payment No.:
Fund Code
Fund Code
Solid Waste Program
Solid Waste Program
Fund Code
Information Technology
Service
General Fund
Fund Code
General Fun d
Information Tech nology
Service
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Amount Paid
747,196 .88
Amount Paid
695,333.00
12,291.30
707,624.30
Amount Paid
701,406.38
1,010.98
702,4 17.36
Amount Paid
1,289.78
684,242 .35
685,532. 13
Amount Paid
671,080.50
-33,554.03
637,526.47
Payment No: 003635
Payment Date Vendor Name
2024-09-06
2024-09-06
CA EMPLOYMENT DEVELOPME NT
DEPT
CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: 003640
Payment Date
2024-09-20
2024-09-20
Vendor Name
CA EMPLOYMENT DEVELOPMENT
DEPT
CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: 030771
Payment Date Vendor Name
2024-09-13 O'GRADY PAVING INC
2024-09-13 O'GRADY PAVING INC
2024-09-13 O'GRADY PAVING INC
2024-09-13 O'GRADY PAVING INC
2024-09-13 O'GRADY PAVING INC
Payment No: 003626
Payment Date Vendor Name
2024-08-23 CA EMPLOYMENT DEVELOPMENT
DEPT
Voucher No. Invoice No.
005629 14 08/18/24-08/31 /24
005629 14 08/18/24-08/31 /24
Voucher No. Invoice No.
00563563 09/01/24-09 /14/24
00563563 09/01/24-09 /14/24
Voucher No. Invoice No.
00563167 7736
00563167 7736
00563 171 7740
00563 171 7740
00563171 7740
Voucher No. Invoice No.
00562218 08/04/24-08 /17 /24
Description
DD: SIT & SDI W/H 82418
DD: SIT & SDI W/H 82418
Total for Payment No.:
Description
DD: SIT & SDI W/H 82419
DD: SIT & SDI W/H 82419
Total for Payment No.:
Description
GREAT AMERICA PARKVVAY AND
MISS
Retention
BASSETT AND LAURELWOOD
BICYCLE
CONT INGENCY.
Retention
Total for Payment No.:
Description
DD: SIT & SDI W/H 82417
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
Payroll
Liability&ClearingAcct
Amount Paid
482,345.68
50,700.72
533,046.40
Amount Paid
480,345 .56
49,887.93
530,233.49
Amount Paid
368,298.00
-18,414 .90
158,469.90
10,530.00
-8,450 .00
510,433 .00
Amount Paid
456,583 .54
Payment Date
2024-08-23
Vendor Name
CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: W25047
Payment Date
2024-09-06
Vendor Name
NATIONWIDE RETIREMENT
SOLUTIONS, INC.
Payment No: W25037
Payment Date
2024-08-23
Vendor Name
NATIONWIDE RETIREMENT
SOLUTIONS, INC.
Payment No: W25059
Payment Date
2024-09-20
Vendor Name
NATIONWIDE RETIREMENT
SOLUTIONS , INC.
Payment No: 721984
Payment Date Vendor Name
2024-09-20
2024-09-20
COUNTY OF SANTA CLARA
FINANCE DEPT.
COUNTY OF SANTA CLARA·
FINANCE DEPT.
Payment No: 030725
Voucher No. Invoice No.
00562218 08/04/24-08 /17 /24
Voucher No. Invoice No.
00562924 08/18/24-08/31 /24
Voucher No. Invoice No.
00562234 08/04/24-08 /17 /24
Voucher No. Invoice No.
00563570 09/01/24-09 /14/24
Voucher No. Invoice No.
00562814 1800090631
00562814 1800090631
Description
DD: SIT & SDI W/H 82417
Total for Payment No.:
Description
WT: 82418 DEFERRED COMP
Total for Payment No.:
Description
WT: 82417 DEFERRED COMP
Total for Payment No.:
Description
WT: 82419 DEFERRED COMP
Total for Payment No.:
Description
SVRIA Assessment Fee FY25 - PD
SVRIA Assess Fee FY25 - Levi
Total for Payment No.:
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Fringe Benefits
Fund Code
Fringe Benefits
Fund Code
Fringe Benefits
Fund Code
Communications Acq.
General Fund
Amount Paid
49,375 .44
505,958.98
Amount Paid
475,724.45
475,724.45
Amount Paid
429,945. 18
429,945 .18
Amount Paid
423,887.87
423,887.87
Amount Paid
309,113.00
71,71 1.00
380,824.00
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 PARS/GASB 45 00562860 14589SEP2024
Payment No: 030724
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 ORACLE AMERICA INC 00562771 101507042
Payment No: 722045
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 RECOLOGY SOUTH BAY 00563000 17365SEPT2024
Payment No: 721744
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 RECOLOGY SOUTH BAY 00561791 17365AUG2024
Payment No: 003631
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 299 PC0724E NGN
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 299 PC0724ENGN
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL
PROCUREMENT
Description
MONTHLY CONTRIBUTION SEP
2024
Total for Payment No.:
Description
PEOPLESOFT LICENSE FEE
EXPANSI
Total for Payment No.:
Description
RECYCLING SERV ICES
AUGUST2024
Total for Payment No.:
Description
RECYCLING SERV ICES JUL Y2024
Total for Payment No.:
Description
TRAINHR (Purchase)
CREST LINE (Purchase)
THE HOME DEPOT 063 (Purchase)
DAL-TILE 121 SAN J (Purchase)
Fund Code
OPEB Plan Trust Fund
Fund Code
General Fund
Fund Code
Solid Waste Program
Fund Code
Solid Waste Program
Fund Code
General Fund
General Fund
General Fund
General Fund
Amount Paid
367,4 16.00
367,4 16.00
Amount Paid
358,399.85
358,399.85
Amount Paid
344,415.98
344,4 15.98
Amount Paid
344,363.99
344,363.99
Amount Paid
145.00
768.84
22.73 217.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562299 PC0724ENGN CRESTLI NE (Purchase) General Fund 768.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562299 PC0724ENGN CRESTLI NE (Purchase) General Fund 768.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562299 PC0724ENGN CREST LINE (Purchase) General Fund 768.83
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 10.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMC GLASS CO INC (Purchase) General Fund 450.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMC GLASS CO INC (Purchase) General Fund 586.92
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 32.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL PETSMART 1695 (Purchase) General Fund 5.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 300 PC0724FACL TAYLOR SECURITY (Purchase) General Fund 1,840.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL METAL-WERX LLC (Purchase) General Fund 28.24
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 14.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL CAMPBE LL METAL SUPP (Purchase) General Fund 13.33
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL METAL-WERX LLC (Purchase) General Fund 73.42
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL ULINE (Purchase) General Fund 135.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase) Public Buildings 74.19
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 23.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMAZON PRIME (Purchase) General Fund 16.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL SHERW IN WILLIAMS 70 (Purchase) General Fund 212.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 17.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 46.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 80.65
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 95.17
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 70.78
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 064 (Purchase) General Fund 27.28
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL ANCHOR ELECTRONICS (Purchase) General Fund 40.32
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 22.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMAZON.COM•R71IZ2AG (Purchase) General Fund 62.32
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL ANCHOR ELECTRO NICS (Purchase) General Fund 51.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL STAPLES 00107 (Purchase) General Fund 38.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase) General Fund 66.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 85.53
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 300.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 48.70
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 20.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 38.07
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON MARKET* STAD00 (Credit) Fleet Operation Fund -18.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON MKTPLACE PMTS (Credit) Fleet Operation Fund -18.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 15.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 925.92
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON RETAIL* 3355 (Purchase) Fleet Operation Fund 10.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 20.18
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO AMAZON RETAIL* 3355 (Credit) Fleet Operation Fund -10.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO SP WEN PRODUCTS (Purchase) Fleet Operation Fund 54.28
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AIRGAS - WEST (Purchase) General Fund 1,263.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMER ICAN HEART SHOP General Fund 741.60 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON.COM*RS7 JJ4FV General Fund 126.33 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMERICAN HEART SHOP General Fund 126.80 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE FEDEX (Purchase) General Fund 9.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMERICAN HEART SHOP General Fund 577.60 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMERICAN HEART SHOP General Fund 4,032.00 PROCURE MENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE SHELL OIL 574442203 (Purchase) General Fund 25.79
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562302 PC0724FIRE SHELL OIL 574442203 (Purchase) General Fund 43.17
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE SHELL OIL 574442203 (Purchase) General Fund 79.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE SHELL OIL 574442203 (Purchase) General Fund 63.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE SHELL OIL 574442203 (Purchase) General Fund 61.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE MS• LAHACIENDASANJO (Purchase) General Fund 822.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE MS* LAHACIENDASANJO (Purchase) General Fund 822.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE MS* LAHACIENDASANJO (Purchase) General Fund 822.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE MS* LAHACIENDASANJO (Purchase) General Fund 822.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 27.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE BEST BUY MHT 00006 (Purchase) General Fund 233.52
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 53.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 106.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 54.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE DTV (Purchase) General Fund 136.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 562.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMAZON .COM (Credit) General Fund -222.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE ADOBE *ADOBE (Purchase) General Fund 29.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE NFPA NATL FIRE PROT (Purchase) General Fund 225.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 47.88
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE READY REFRESH/WATERS General Fund 10.91 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE ALSCO INC. (Purchase) General Fund 3,4 16.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0094672 (Purchase) General Fund 170.02
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE WWW COSTCO COM (Purchase) General Fund 94.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE WESTERN STATE DESIG (Purchase) General Fund 8,826.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE GRAINGER (Purchase) General Fun d 2,262.23
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE GRAINGER (Purchase) S.C.Stadium Authority 2,792 .97
PROCUREMENT CIP
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE DTV (Purchase) General Fund 92.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE OREi-COM (Purchase) General Fund 99.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE MAVERIK 697 (Purchase) General Fund 158.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE FSP*OXFORD SUITES R (Purchase) General Fund 135.78
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE FSP*OXFORD SUITES R (Purchase) General Fund 135.78
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 7.60
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 175.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE TEHAMA TIRE SERVICE (Purchase) General Fund 1,119.91
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE TST* EL CHIPOT LE (Purchase) General Fund 97.66
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 175.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 27.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 11 .40
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 134.65
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 175.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE SPEEDEX (Purchase) General Fund 23.69
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0095610 (Purchase) General Fund 113.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 41.12
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE CHEVRON 0201154 (Purchase) General Fund 137.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE LA QUINTA INN SUIT (Purchase) General Fund 127.43
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE LA QUINTA INN SUIT (Purchase) General Fund 127.43
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE SAFEWAY 0763 (Purchase ) General Fund 8.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE DEL TRAN BATTERY TEN (Purchase) General Fund 30.51
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE NI GOVER NMENT (Purchase) General Fund 90.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 39.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 27.23
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE wp•sc PRODUCTS GROU General Fund 437.98 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 67.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE FEDEX (Purchase) General Fund 75.03
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE RS HUGHES CO. (Purchase) General Fund 352.78
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE RS HUGHES CO. (Purchase) General Fund 1,701.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE RS HUGHES CO. (Purchase) General Fund 792.23
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE BL T*INTL E-Z UP (Purchase) General Fund 3,434 .38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE LOWES 00907 (Purchase) General Fund 249.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE GRAINGER (Purchase) General Fund 31.58
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE HOMEDEPO T.COM (Purchase) General Fund 150.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE WPSG INC. (Purchase) Fire Department 952.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 190.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMZN MKTP US (Purchase) General Fund 129.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 15.21
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 35.76
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 60.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE YETI SAN JOSE RETA (Purchase) General Fund 306.25
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMZN MKTP US (Purchase) General Fund 169.80
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE WWW COSTCO COM (Purchase) General Fund 1,227.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562302 PC0724FIRE AMZN MKTP US (Purchase) General Fund 322.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC NOAH'S BAGELS 2802 (Purchase) General Fund 14.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC PANERA BREA D 20448 (Purchase) General Fund 75.58
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC PANERA BREAD 20448 (Purchase) General Fund 54.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC CC* CRUMBLCAMDENUN General Fund 646.20 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC COSTCO WHSE 0470 (Purchase) General Fund 148.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC CC*CRUMBLSARATOGA General Fund 200.31 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC ZOOM .US 888-799-966 (Purchase) General Fund 15.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC TST* ATHENA GRILL (Purchase) General Fund 140.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC AWARDS UNLIMITED (Purchase) General Fund 778. 16
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 0056230 4 PC0724I NFO DL T SOLUTIONS- LLC (Purchase) Information Technology 707.26 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON. COM*RV9AA6JM General Fund 145.45 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 36.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMZN MKTP US (Purchase) General Fund 94.90
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HREC TST* MIO VICINO (Purchase) General Fund 587.31
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562303 PC0724HR EC THE SOURCI NG GROUP (Purchase) General Fund 70.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO LOGICAL OPERATIONS (Purchase) Information Technology 121.68 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 0056230 4 PC0724I NFO B H PHOTO 800-606-6 (Purchase) Public Education and 1,535.31 PROCUREMENT Governmnt
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO MISAC (Purchase) Information Technology 1,095.00 PROCUREMENT Service
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO BLUEBEAM INC. (Purchase) General Fund 260.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 0056230 4 PC0724 INFO BELLAGIO - ADV DEP (Purchase) Information Technology 304.99 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 0056230 4 PC0724I NFO MARRIOTT MONTEREY B Information Technology 540.96 PROCUREMENT (Purchase) Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724 INFO MARRIOTT MONTEREY B Information Technology 540.96 PROCUREMENT (Purchase) Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO MISAC (Purchase) Information Technology 1,625.00 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO DMI* DELL K-12/GOVT (Purchase) General Fund 56.73
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO CMS COMMU NICATIONS Information Technology 627.45 PROCUREMENT (Purchase) Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO DNH*GODADDY 3186898 (Purchase) Information Technology 46.34 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724 INFO DNH*GODADDY 3193298 (Purchase) Information Technology 11 .99 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR OFFICE DEPOT 1135 (Purchase) Library Operating Grant 239.97 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR SMK (Purchase) Library Operating Grant 372.00 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) Library Operating Grant 8.17 PROCUREMEN T Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO ZOOM.US 888-799-966 (Purchase) Information Technology 1,078.87 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO MARRIOTT MONTEREY B Information Technology 892.64 PROCUREMENT (Purchase) Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO AMZN MKTP US (Purchase) Information Technology 36.00 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724I NFO AMAZON MKTPL (Purchase ) Information Technology 35.46 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 0056230 4 PC0724I NFO AMAZON MARK* DP CAB (Purchase) Information Technology 77.50 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Purchase) Library Operating Grant 13.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON.COM*RY55C2FU Library Operating Grant 398.73 PROCUREMENT (Purchase) Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) Library Operating Grant 18.52 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) Library Operating Grant 18.52 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) Library Operating Grant 10.90 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724 INFO AMAZON MKTPL (Purchase) Information Technology 91 .26 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562304 PC0724INFO DNH*GODADDY 3168093 (Purchase) Information Technology 23.17 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724INFO ATT (Purchase ) Information Technology 0.92 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724INFO AMZN MKTP US (Purchase) Parks And Recreation 90.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562304 PC0724INFO AMAZON MKTPL (Purchase) Information Technology 165.79 PROCUREMENT Service
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR JOANN STORES 1878 (Purchase) Library Operating Grant 77.38 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR BOTTOM LINE HEALTH (Purchase) General Fund 29.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR BOTTOM LINE PERSONA (Purchase) General Fund 39.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR DEMCO INC (Purchase) General Fund 441.28
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 8.30
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 29.73
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK CENTRIHOUSE (Purchase) General Fund 62.11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK LOWES 02211 (Purchase) General Fund 531.13
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 25.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK OUTDOOR SUPPLY CUPE General Fund 4.35 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK LOWES 02211 (Purchase) General Fund 49.24
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK OUTDOOR SUPPLY CUPE General Fund 6.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK OUTDOOR SUPPLY CUPE General Fund 34.44 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK LOWES 02211 (Purchase) General Fund 15.88
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE PACE SUPPLY COR (Purchase) General Fund 1,102.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK OUTDOOR SUPPLY CUPE General Fund 22.91 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 49.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 94.92
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 40.21
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 33.74
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE HOME DEPOT 630 (Purchase) General Fund 263.92
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 10.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK EXPRESS FENCE LLC (Purchase) General Fund 600.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK COSTCO WHSE 0129 (Purchase) Cemetery 55.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562306 PC0724PARK COSTCO WHSE 0129 (Purchase ) General Fund 29.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 67.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Purchase) General Fund 25.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR AMZN MKTP US (Purchase) General Fund 37.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Purchase) General Fund 13.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 68.35
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR PC/NAMETAG (Purchase) General Fund 88.12
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 43.68
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase ) LawrenceStation 663.46 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 72.71
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK SQ ·scHWENK LOCK (Purchase) LawrenceStation 288.10 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) LawrenceStation 40.75 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 169.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 141.87
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE HOME DEPOT 630 (Purchase ) General Fund 204.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK IN •FAST RESPONSE O (Purchase) General Fund 1,469.88
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Purchase) General Fund 34.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 8.60
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 18.50
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MAR* 113-83300 (Credit) General Fund -36.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 13.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Credit) General Fund -37.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMZN MKTP US (Credit) General Fund -28.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -25.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR RKI INSTRUMENTS IN (Purchase) General Fund 540.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -28.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.52
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR PAYPAL (Purchase) General Fund 149.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 17.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 22.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON RET* 113-628 (Purchase) Library Operating Grant 11.50 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR ISTOCKPHOTO (Purchase) Library Operating Grant 12.00 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR LAKESHORE LEARNING (Purchase) Library Operating Grant 87.26 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) Library Operating Grant 31.21 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR TECHSOUP (Purchase) General Fund 180.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) Cemetery 141.33
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 75.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK ?-ELEVEN 24271 (Purchase) General Fund 10.40
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK HOMEDEPOT.COM (Purchase) General Fund 163.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK THE HOME DEPOT 063 (Purchase) General Fund 193.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR AMAZON MKTPL (Purchase) General Fund 268.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562305 PC0724LIBR TECHSOUP (Purchase) General Fund 54.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562306 PC0724PARK SQ *SCHWENK LOCK (Purchase) LawrenoeStation 40.00 PROCUREMENT MaintenanceC FD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) LawrenoeStation 694.04 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562306 PC0724PARK AMAZON MKTPL (Purchase) General Fund 244.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562307 PC0724PLAN CVENT* APA CALIFOR N (Purchase) General Fund 500.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 50.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562307 PC0724PLAN AMAZON MKTPL (Purchase) General Fund 9.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562307 PC0724PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562307 PC0724PLAN THE SOURCING GROUP (Purchase) General Fund 218.25
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562307 PC0724PLAN CVENT* APA CALIFOR N (Purchase) General Fund 650.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,600.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 100.00
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN ' LAW ENFORCEMENT (Purchase) General Fund 100.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN ' LAW ENFORCEMENT (Purchase) General Fund 50.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 100.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *LAW ENFORCEME NT (Purchase) General Fund 400.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC IN *LAW ENFORCEMENT (Purchase) General Fund 450.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC STAPLES INC (Purchase ) Genera l Fund 36.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC USPS PO 0569480201 (Purchase) General Fund 86.85
PROCUR EMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 308 PC0724POLC IACP (Purchase ) General Fund 2,270.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ •CAHN (Purchase ) Genera l Fund 451.00
PROCUREMENT
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC APCO INTERNATIONAL (Purchase) General Fund 1,226.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC HAMPTON INNS (Purchase) General Fund 1,881.64
PROCUREMEN T
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWES T (Purchase) General Fund 274.9 1
PROCUREMENT
2024-08-1 3 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC ALAME DASHFRTCSERVIC General Fund 16.14 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC O'REILLY 2913 (Purchase ) General Fund 10.90
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 551.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MARRIOTT JW DESERT (Purchase) General Fund 439.02
PROCUREME NT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MARR IOTT JW DESERT (Purchase) General Fund 739.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SOUTHWEST (Purchase) General Fund 274.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MMANC (Purchase) General Fund 575.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC MMANC (Purchase) General Fund 95.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC TRITECH FORENSICS (Purchase) General Fund 799.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC GARMI N 186684869 (Purchase) General Fund 654.74
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AC HOTELS BY MARRIO (Purchase) General Fund 1,198.25
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC COURTYARD MARRIOTT CA (Credit) General Fund -1 .00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DIVER DAN'S (Purchase) General Fund 47.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SAVAGE TRAINING GRO (Purchase) General Fund 594.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC WWW.360720CO NSUL TIN General Fund 998.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC HEXAGON PUBLIC SAFE (Purchase) General Fund 400.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC COURTYARD MARRIOTT General Fund 168.21 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC NENA (Purchase) General Fund 725.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTH BAY PUBLIC SA (Purchase ) General Fund 2,244 .00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 468.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC COURTYARD MARRIOTT General Fund 168.21 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC COURTYARD MARRIOTT General Fund 534.63 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC LAKE NATOMA INN (Purchase) General Fund 320.70
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC ALAMEDACNT YSHERI FFR General Fund 648.00 PROCURE MENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MARRIOTT JW DESERT (Purchase) General Fund 739.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562308 PC0724POLC MARRIOTT JW DESERT (Purchase) General Fund 739.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MARRIOTT JW DESERT (Purchase) General Fund 739.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC THE HOME DEPOT 063 (Purchase) General Fund 112.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC TRITECH FORENSICS (Purchase) General Fund 799.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC WWW.360720CO NSUL TIN General Fund 998.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC WWW.360720CONSUL TIN General Fund 998.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ *CALIFORNIA NARC (Purchase) General Fund 180.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC FLAGS (Purchase) General Fund 825.97
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 446.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 446.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 446.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 446.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 28.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC EB WELLNESS ON THE (Purchase) General Fund 475.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC FORCE SCIENCE INSTI (Purchase) General Fund 1,399.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC CAHN (Credit) General Fund -495.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC HILTONSAC ARDEN W-R (Purchase) General Fund 853.25
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM *RJ4NS7OO General Fund 147.92 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 28.99
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 28.99
PROCUR EMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 28.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 28.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 28.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC UNITED AIRLINES (Purchase ) General Fund 35.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SAFEWAY 0763 (Purchase ) Police Operating Grant 21.43 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC BEVERLY HILLS MARRI (Purchase) General Fund 705.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DIVER DAN'S (Purchase) General Fund 16.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN "CALIFORNIA POLICE (Credit) General Fund -525.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SAVAGE TRAIN ING GRO (Purchase) General Fund 198.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 403.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC COSTCO WHSE 0129 (Purchase) General Fund 87.88
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC PIZZA MY HEART (Purchase) Police Operating Grant 81.43 PROCUREMENT Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC THE HOME DEPOT 630 (Purchase) General Fund 242.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC NOAH'S-ONLINE CATER (Purchase) General Fund 195.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC NOAH'S-ONLINE CATER (Purchase) General Fund 195.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC HAMPTON INNS (Purchase) General Fund 334.06
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC PAYPAL (Purchase) General Fund 1,273.94
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC PAYPA L (Purchase) General Fund 1,114.69
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC PAYPA L (Purchase) General Fund 1,353.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC PAYPA L (Purchase) General Fund 1,353.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC PAYPAL (Purchase) General Fund 1,194.32
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC NU CPS REGISTRATION (Purchase) General Fund 1,295.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC NU CPS REGISTRATION (Purchase) General Fund 1,095.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 499.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC BLACKHAWK (Purchase) General Fund 34.87
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ *D M TRAFFIC SER (Purchase) General Fund 148.04
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DRl*UPRINT ING (Purchase) General Fund 377.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 43.34
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC THE HOME DEPOT 630 (Purchase) General Fund 238.98
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC THE HOME DEPOT 063 (Purchase) General Fund 40.25
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DOLLAR TREE (Purchase) General Fund 68.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC CANVA* 04209-62 1938 (Purchase) General Fund 83.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DRIVER TRAINING (Purchase) General Fund 1,913.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC LS TAP PLASTICS IN (Purchase) General Fund 135.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC THE UPS STORE 6844 (Purchase) General Fund 17.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC KALLCENTS (Purchase ) General Fund 66.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC UCLINC (Purchase) General Fund 1,084.24
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC IN *SPEC IAL SERVICE (Purchase) General Fund 600.97
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DMI* DELL BUS ONLIN (Purchase) General Fund 1,314.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON .COM*RS87W1 A8 General Fund 803.04 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 629.26
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON RETA* RV1N50 (Purchase) General Fund 102.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 21.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON RET* 113-540 (Purchase) General Fund 233.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 10.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM•R731V0D7 General Fund 42.47 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM•RY5HA8LI (Purchase) General Fund 40.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 31.35
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH MENDOCI General Fund 55.11 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC DD DOORDASH URBANPL General Fund 128.34 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH REALKAB General Fund 93.48 PROCUREMENT (Purchase )
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH ROSIES N General Fund 101.34 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH MENDOCI General Fund 82.09 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 29.78
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 60.28
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC COSTCO WHSE 0129 (Purchase) General Fund 284.35
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC STAPLES INC (Purchase) General Fund 56.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ •SPECTRUM CANINE (Purchase) General Fund 400.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SAFEWAY 0763 (Purchase) General Fund 23.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC CHICK-FIL-A 03876 (Purchase) General Fund 211.09
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ •SPECTRUM CANINE (Purchase) General Fund 400.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 9.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC OJI DRONES (Purchase) General Fund 713.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC OJI DRONES (Purchase) General Fund 564.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC OJI DRONES (Purchase) General Fund 599.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC OJI DRONES (Purchase) General Fund 599.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC OJI DRONES (Purchase) General Fund 599.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SQ •SPECTRUM CANINE (Purchase) General Fund 1,350.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC MGM TARGETS (Purchase) General Fund 731.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 181.41
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC ADVEXURE.COM (Purchase) General Fund 728.05
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM•RJ98567E (Purchase) General Fund 28.2.2
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC 1/VWW COSTCO COM (Purchase) General Fund 109.13
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC 1/VWW COSTCO COM (Purchase) General Fund 54.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM •RV1Y03CZ General Fund 45.78 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC TARGET 00028 (Purchase) General Fund 10.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ •CRAMER'S BAGELS (Purchase) General Fund 34.24 Payment Date Vendor Name Vou cher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SQ'CRUS T SOURDOUGH General Fund 14.71 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC PP*CRUST-FRESHSOURD General Fund 109.93 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 218.17
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMZN MKTP US (Purchase) General Fund 23.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC CAHN (Purchase) General Fund 41.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC US PATRIOT HQ (Purchase) General Fund 419.04
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 174.58
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM*RY9FQ6SA General Fund 8.72 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON.COM ' RS9NT8X3 General Fund 8.72 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC AMAZON MKTPL (Purchase) General Fund 85.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC SAFEWAY FUEL2856 (Purchase) General Fund 95.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC STARBUCKS 800-782-7 (Purchase) General Fund 22.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC TST* GREENLEES BAKE (Purchase) General Fund 94.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562308 PC0724POLC AMAZON .COM*RS5322ZR General Fund 97.43 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC CHICK-FIL-A 03876 (Purchase) General Fund 60.68
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC SAFEWAY 0763 (Purchase) General Fund 59.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC HUNGRY HOUND (Purchase) General Fund 251.76
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH ROSIES N General Fund 79.26 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH LEFTBA N General Fund 58.50 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC 7-ELEVE N 23585 (Purchase) General Fund 9.19
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC TST* TOGO'S - SANTA (Purchase) General Fund 161.70
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH TAYHO (Purchase) General Fund 25.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH PIZZAAN (Purchase) General Fund 93.55
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH SWEETGR General Fund 99.46 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH THECHEE General Fund 131.39 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH DINTAIF (Purchase) General Fund 157.61
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC PIZZA MY HEART (Purchase) General Fund 169.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH CHICK-F (Purchase) General Fund 61.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DDDOORDASHTHECHEE General Fund 124.07 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOO RDASH MENDOCI General Fund 50.91 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH TERIYAK General Fund 101.89 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH PASTAMO General Fund 74.90 PROCURE MENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH EUREKA (Purchase) General Fund 131.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP STAPLES 00107 (Purchase) General Fund 39.34
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC DD DOORDASH STARB IR General Fund 64.40 Payment Date Vendor Name Vou cher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562308 PC0724POLC ?-ELEVEN 23585 (Purchase) General Fund 37.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 63.57
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 28.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 400.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 91.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP SWANK MOTION PICTUR (Purchase) General Fund 370.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMERICAN RED CROSS (Purchase) General Fund 266.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP TST* TOGO'S - 33269 (Purchase) General Fund 426.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DOMINO'S 7932 (Purchase) General Fund 52.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FUN EXPRESS (Purchase) General Fund 36.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FUN EXPRESS (Purchase) General Fund 203.23
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP ?-ELEVEN 16189 (Purchase) General Fund 65.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND FINAL 448 (Purchase) General Fund 103.05
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP HAPPY HOLLOW PARK (Purchase) General Fund 552.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 57.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DOLLAR TREE (Purchase) General Fund 83.41
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase ) General Fund 22.44
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SILVER CREEK SPORTP (Purchase) General Fund 1,900.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP GILROY GARDENS ONLI (Purchase) General Fund 1,750.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 10.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 136.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DOMINO'S 7932 (Purchase) General Fund 139.51
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEBK *2K33S586C2 (Purchase) General Fund 16.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 47.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEBK *MK6GT5Y6C2 (Purchase) General Fund 16.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEB K *QTKTV6 L6C2 (Purchase) General Fund 16.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP LUPITA'S TAQUERIA (Credit) General Fund -21.94
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEB K *VMF3L546C 2 (Purchase) General Fund 25.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DBC (Purchase) General Fund 30.36
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP THE HOME DEPOT 063 (Purchase) General Fund 65.41
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEBK *P7A4C7U6C2 (Purchase) General Fund 29.86
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 103.48
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 21.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562309 PC0724CRCP L2G (Purchas e) General Fund 214.24
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SILVER CREEK SPORTP (Purchase) General Fund 1,064.00 Payment Date Vendor Name Vou cher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase ) General Fund 24.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 134.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 54.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO WHSE 0129 (Purchase) General Fund 109.11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AT HOME STORE 296 (Purchase) General Fund 114.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP CA'S GREAT AMERICA (Purchase) General Fund 2,450.57
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 45.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FEDEX (Purchase) General Fund 9.79
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP PIZZA MY HEART (Purchase) General Fund 276.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase ) General Fund 36.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP THE HOME DEPOT 630 (Purchase) General Fund 86.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP LAKESHORE LEARNING (Purchase) General Fund 38.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP PRIME VIDEO (Purchase) General Fund 3.79
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 41.58
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 17 .11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 25.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP MT. EDEN FLORAL COM (Purchase) General Fund 50.86
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP MT. EDEN FLORAL COM (Purchase) General Fund 18.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP THE HOME DEPOT 063 (Purchase) General Fund 66.02
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AUTOZO NE 3337 (Purchase) General Fund 32.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 7.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 42.03
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 95.96
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 42.03
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP APX BOOMERS LIVERMO General Fund 875.72 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 5.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 205.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 19.30
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DOLLAR TREE (Purchase) General Fund 14.85
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 90.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 56.52
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -54.44
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase ) General Fund 25.25
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 13.08
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP PRESIDENTS VOL SRV (Purchase) General Fund 25. 17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 38.05
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP CLAY PLANET (Purchase) General Fund 1,593.03
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) Park and Rec Opr 80.71 PROCUREMENT GrantTst Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON.COM*RS7Z05AK Park and Rec Opr 305.56 PROCUREMENT (Purchase) GrantTst Fund
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr 149.42 PROCUREMENT GrantTst Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP CHEFSTORE 7571 (Purchase) Park and Rec Opr 261.39 PROCUREMENT GrantTst Fund
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP CHEFSTORE 7571 (Purchase) General Fund 81.61
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP sec ENVMTL HEALTH (Purchase) General Fund 1,107.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 608.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP SPROUTS FARMERS MAR General Fund 24.46 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMZN MKTP us (Purchase) General Fund 44.08
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 1,000.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) Park and Rec Opr 453.47 PROCUREMENT GrantTst Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 145.74
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 81.53
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 102.34
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 10.89
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND FIN AL 448 (Purchase) General Fund 39.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND F INAL 448 (Purchase) General Fund 26.73
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP 1/VWW COSTCO COM (Purchase) General Fund 240.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FEDEX (Purchase) General Fund 349. 16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO WHSE 0423 (Purchase) General Fund 48.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP METRO PUBLISH ING (Purchase) General Fund 1,434.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WALGREENS 2740 (Purchase) General Fund 153.60
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND FIN AL 432 (Purchase) General Fund 43.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 18.27
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) LawrenceStation 1,941.33 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) LawrenceStation 1,941.33 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WALGREENS 2740 (Purchase) General Fund 41.89
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Credit) LawrenceStation -109.12 PROCUREMENT MaintenanceCFD
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP KLOG (Purchase) Parks And Recreation 1,647.88
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP KLOG (Purchase) Parks And Recreation 1,453.65
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CR CP ULINE (Purchase) General Fund 728.32
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 17.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 1,527.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 555. 18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 13.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 368.68
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 60.56
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 110.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP WWW COSTCO COM (Purchase) General Fund 49.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WWW COSTCO COM (Purchase) General Fund 49.11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WWW COSTCO COM (Purchase) General Fund 49.11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMERICAN RED CROSS (Purchase) General Fund 92.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON. COM*R708N 1 P9 General Fund 233.26 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP COSTCO WHSE 0129 (Purchase) General Fund 47.97
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP ORIGINAL WATERME N I (Purchase) General Fund 1,369.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP ORIGINAL WATERMEN I (Purchase) General Fund 737.79
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP ORIGINAL WATERMEN I (Purchase) General Fund 8.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMC 0447 MERCADO 20 (Purchase) General Fund 480.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 76.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 19.69
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMC 0447 MERCADO 20 (Credit) General Fund -36.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMC 0447 MERCADO 20 (Credit) General Fund -84.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP USI ED GOV (Purchase) General Fund 582.48
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DAVE BUSTERS 24 (Purchase) General Fund 897.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 91.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO WHSE 0129 (Purchase) General Fund 26.96
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMART AND FINAL 448 (Purchase) General Fund 40.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 36.23
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON. coM· RC3FP37 4 General Fund 600.20 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP IN •JOHNSON BROTHER (Purchase) General Fund 33.74
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SMARTANDFINA L 829 (Purchase) General Fund 17.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP SMARTANDFINAL 829 (Purchase) General Fund 159.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP 41MPRINT INC (Credit) General Fund -390 .16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON .COM*RY1 UU9UH General Fund 21.56 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FEDEX (Purchase) General Fund 240.95
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO MIKE'S TRUCK OUTFIT (Purchase) Fleet Operation Fund 1,648.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO FASTRAK VIOLATION C (Purchase ) Fleet Operation Fund 10.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 8.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO CTC-VIS (Purchase) Fleet Operation Fund 270.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO ROSS TRUCK REPAIR (Purchase) Solid Waste Program 204.76
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562288 PC0724AUTO EB FLEET MANAGEMENT Fleet Operation Fund 250.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562288 PC0724AUTO EB FLEET MANAGEMENT Fleet Operation Fund 250.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG STAPLES 00106 (Purchase) Building New Dvlpmnt 35.84 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 285.51 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG AMAZON MKTPL (Purchase ) Building New Dvlpmnt 428.08 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG READYREFRESHIWATERS Building New Dvlpmnt 165.79 PROCUREMENT (Purchase) Srvc Fee
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 285.99 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt 28.98 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin 100.00 PROCUREMENT Retain age
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG INT'L CODE COUNCIL (Purchase ) Building New Dvlpmnt 165.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG INT'L CODE COU NCIL (Purchase) Building New Dvlpmnt 125.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG NFPA NATL FIRE PROT (Purchase) Building New Dvlpmnt 225.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt 85.00 PROCUREMENT Srvc Fee
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin 350.00 PROCUREMENT Retain age
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG INT'L CODE COU NCIL (Purchase) Building New Dvlpmnt 165.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin 100.00 PROCUREMENT Retain age
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt 1,225.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562289 PC0724BLDG DIV OF THE STATE AR (Purchase) Building Fee Admin 200.00 PROCUREMENT Retain age
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562289 PC0724BLDG IAPMO (Purchase) Building New Dvlpmnt 400.00 PROCUREMENT Srvc Fee
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0616 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0616 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY SJ MERCURY NEWS CIR (Purchase ) General Fund 27.86
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0618 (Purchase) General Fund 15.39
PROCUREMENT
2024-08- 13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0618 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0618 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE0621 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE062 1 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562290 PC0724ATTY ONELEGAL CCSALE062 1 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562290 PC0724ATTY ONELEGAL CCSALE0623 (Purchase) General Fund 15.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562291 PC0724CLRK THE SOURCING GROUP (Purchase) General Fund 70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMAZON MKTPL (Purchase) General Fund 113.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL DOLLAR TREE (Purchase) General Fund 16.41
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL LEAGUE OF CALIFORN I (Purchase) General Fund 650.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562292 PC0724CNCL SEES CANDY 0553 (Purchase) General Fund 199.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL GLOR IAS SHOP FINE G (Purchase) General Fund 19.04
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562292 PC0724CNCL MENDOCI NOFARMS (Purchase) General Fund 577.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL CALIFORNIA FLOWER S (Purchase) General Fund 259.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL SHINE DRY CLEAN ING (Purchase) General Fund 310.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL SAFEWAY 0700 (Purchase) General Fund 37.15
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMAZON MKTPLACE PMTS (Credit) General Fund -52.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562292 PC0724CNCL TARGET 00028 (Purchase) General Fund 25.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562292 PC0724CNCL THE SOURCING GROUP (Purchase) General Fund 70.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMAZON MKTPLACE PMTS (Credit) General Fund -21.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562292 PC0724CNCL THE SOURCI NG GROUP (Purchase) General Fund 70.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL WORLD WRAPPS SANTA General Fund 597. 17 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMZN MKTP US (Purchase) General Fund 17.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMZN MKTP US (Purchase) General Fund 29.70
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL AMAZON MKTPL (Purchase) General Fund 77.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562292 PC0724CNCL SHINE DRY CLEAN ING (Purchase) General Fund 72.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR REMARKABLE (Purchase) General Fund 2.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 293 PC0724MNGR WWW.SWEETGREEN .COM S.C.Stadium Authority 95.76 PROCUREMENT (Purchase) Ops
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR SMART AND F INAL 448 (Purchase) General Fund 69.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority 1.99 PROCUREMEN T Ops
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR LA VERACRUZANA REST (Purchase) General Fund 112.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR LA VERACRUZAN A REST (Purchase) General Fund 26.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR AMAZON MKTPL (Purchase) General Fund 63.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR GLOR IAS SHOP FINE G (Purchase) General Fund 43.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562 293 PC0724MNGR SAFEWAY 0763 (Purchase) General Fund 62.97
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR AMAZON.COM*RJ7WX12P General Fund 94.74 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR MMANC (Purchase) General Fund 55.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR AMERICAN AIRLINES (Credit) General Fund -8.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR SF CHRONICL E SUBSCR (Purchase) General Fund 203.88
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 10.71
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562293 PC0724MNGR STARBUCKS 00614 (Purchase) General Fund 44.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562294 PC0724CMSV DROPBOX*2MJ 1 B9YY5XG General Fund 90.00 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562294 PC0724CMSV VCN (Purchase) H.U.D Capita l Projects 27.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562294 PC0724CMSV AMAZON.COM*RS4XN6H7 General Fund 21.78 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562294 PC0724CMSV AMAZON MKTPL (Purchase) General Fund 29.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 44.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 25.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 74.34
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 59.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 16.33
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE PACE SUPPL y COR (Purchase) General Fund 199.79
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 218.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL UNITED REFRIG BR 4 (Purchase) General Fund 77.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL GRAINGER (Purchase) General Fund 198.93
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL UNITED REFRIG BR 4 (Purchase) General Fund 11 .04
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL GRAINGER (Purchase) General Fund 63.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 10.88
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL UNITED REFRIG BR 4 (Purchase) General Fund 115.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL UNITED REFRIG BR 4 (Purchase) General Fund 1,804.69
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase) General Fund 18.35
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL BEDROSIANS BLDG SPL (Purchase) General Fund 44.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL SP COVERT INSTRUMEN (Purchase) General Fund 327.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 17.33
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL SP MODERN LOCKSMITH General Fund 1,253.34 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL SP MODERN LOCKSMITH General Fund 1,196.79 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 27.87
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL 76 - DE LA CRUZ PET (Purchase) General Fund 25.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL 90 STANDARD PLUMB IN (Purchase) General Fund 303.86
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL MODERN LOCKSMITH (Purchase) General Fund 444.64
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase) General Fund 45.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL WECO FILTERS (Purchase) General Fund 110.10
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE WEBSTAURA NT STO General Fund 1,025.99 PROCUREMENT (Purchase )
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase ) General Fund 381.94
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562300 PC0724FACL SP MODERN LOCKSMITH General Fund 430.80 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL SP MODERN LOCKSMITH General Fund 1,253.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL 90 STANDARD PLUMB IN (Purchase) General Fund 164.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL ADI-SC-CR (Purchase) General Fund 17.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL 90 STANDARD PLUMB IN (Purchase) General Fund 541.30
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL 90 STANDARD PLUMB IN (Purchase) General Fund 162.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE WEBSTAURANT STO General Fund 336.02 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL 90 STANDARD PLUMBIN (Purchase) General Fund 15.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMERICAN RED CROSS (Purchase) General Fund 238.22
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL MSC (Purchase) General Fund 777.03
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL MSC (Purchase ) General Fund 272.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL OMEGA INDUSTRIA L SU (Purchase) General Fund 1,386.78
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL ZORO TOOLS INC (Purchase) General Fund 236.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase) General Fund 621.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL ZORO TOOLS INC (Purchase ) General Fund 184.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 658.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMAZON .COM•RS89O5SB General Fund 407.10 PROCUREMENT (Purchase )
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE WEBSTAURA NT STO Genera l Fund 139.61 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMERICAN RED CROSS (Purchase) General Fund 55.54
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL THE HOME DEPOT 063 (Purchase ) General Fund 19.01
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL THE HOME DEPOT 630 (Purchase) General Fund 98.21
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL RUSSE LL SIGLER INC (Purchase) General Fund 56.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL RSD - SAN JOSE 38 (Purchase) General Fund 61 .24
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL JACK IN THE BOX 438 (Purchase) General Fund 14.71
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL RUSSELL SIGLER INC (Purchase) General Fund 90.34
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL AMZN MKTP US (Purchase) General Fund 33.88
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL AMAZON MKTPL (Purchase ) General Fund 136.74
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC ASSOCIATION OF LOCA (Purchase) General Fund 220.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC AMAZON MKTPL (Purchase) Water Utility 76.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562301 PC0724FINC AMAZON MKTPL (Purchase) Sewer Utility 112.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC AMAZON MKTPL (Purchase) Water Utility 112.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562301 PC0724FINC DJ (Purchase) General Fund 6.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 630 (Purchase) General Fund 352.15
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 630 (Purchase ) General Fund 251.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562302 PC0724FIRE THE HOME DEPOT 0630 (Credit) General Fund -66.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE THE HOME DEPOT 063 (Purchase) General Fund 28.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON.COM*RC6DO3AO General Fund 5.45 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 8.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562300 PC0724FACL 90 STANDARD PLUMB IN (Purchase) General Fund 27.42
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMAZON .COM*RJ0976AZ (Purchase) General Fund 14.59
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE CHEVRON 0306278 (Purchase) General Fund 45.35
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE SPEEDWAY 43077 (Purchase) General Fund 55.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE 7-ELEVEN 32401 (Purchase) General Fund 49.58
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE IN *TORRENT LABORAT (Purchase) General Fund 632.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE IN *TORRENT LABORAT (Purchase) General Fund 632.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE IN *TORRENT LABORAT (Purchase) General Fund 632.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE ALERT ALL CORP (Purchase) General Fund 1,715.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMAZON MKTPL (Purchase) General Fund 40.32
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMAZON.COM*R73799SV General Fund 16.35 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE ARES HOTELS AND TICKE (Cred it) General Fund -587.76
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE LION TECHNOLOGY I NC (Purchase) General Fund 1,344.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE INT'L CODE COU NCIL (Purchase) General Fund 50.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.85
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562302 PC0724FIRE AMERICAN HEART SHOP General Fund 36.30 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE AMER ICAN HEART SHOP General Fund 1,202.17 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 64.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 185.76
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP JOANN STORES 1878 (Purchase) General Fund 16.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAVERS- 1191 (Purchase) General Fund 231.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DOLLAR TREE (Purchase) General Fund 8.18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP FEDEX (Purchase) General Fund 225.23
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP LS TAP PLASTICS IN (Purchase) General Fund 196.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DHARMA TRAD ING CO (Purchase) General Fund 168.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AL TRADE SUPPLIES IN (Purchase) Park and Rec Opr 2,963 .59 PROCUREMENT GrantTst Fund
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON.COM*RJ54A2NX General Fund 218.24 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase ) General Fund 42.03
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP HOMEDEPOT .COM (Purchase) General Fund 40.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP HOMEDEPOT.COM (Purchase) General Fund 34.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase ) General Fund 36.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 94.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 319.01 Payment Date Vendor Name Vou cher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 52.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 32.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 41.43
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP GOODWILL OF SILICON (Purchase) General Fund 310. 18
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 66.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 27.02
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 33.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 26.17
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 89.71
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 58.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 342.67
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 37.15
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP DISCOU NT DANCE (Purchase) General Fund 40.21
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 43.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 19.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 68.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 38.18
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 474.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 38.06
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 6.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 73.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MAR* 114-827 (Purchase) General Fund 64.68
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 29.45
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MAR* 114-827 (Purchase) General Fund 65.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 38.17
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAVERS - 1235 (Purchase) General Fund 89.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 21.80
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP TARGET 00028 (Purchase) General Fund 20.73
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 31.64
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP THE HOME DEPOT 630 (Purchase) General Fund 224.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 22.92
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 26.07
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP CUSTOMINK LLC (Purchase) General Fund 791.11
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 19.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 43.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 130.92
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 22.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 20.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 79.08
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP ETSY INC. (Purchase ) General Fund 87.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 58.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON.COM*RY6UJ7VK General Fund 107.40 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON.COM*RY9FF 1 US General Fund 17.65 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -21.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -21.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -19.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -43.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -25.86
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -19.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -21.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MAR• 114-82763 (Credit) General Fund -26.51
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MAR* 114-82763 (Credit) General Fund -19.63
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP CVS/PHARMACY 09793 (Purchase) General Fund 34.91
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP MUSIC THEATRE INTER (Purchase) General Fund 520.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 841.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 58.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WALGREE NS 15246 (Purchase) General Fund 244.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP WALGREENS 2612 (Purchase) General Fund 27.29
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FACEBK *7VDJ79CHY2 (Purchase) General Fund 100.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase ) General Fund 7.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 39.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 269.77
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 153.04
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP SAFEWAY 0700 (Purchase) General Fund 79.96
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP CONCORD THEATRICALS General Fund 18.19 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -19.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO WHSE 0423 (Purchase) General Fund 19.98
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CR CP COSTCO WHSE 0423 (Purchase) General Fund 43.43
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 93.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 57.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMZN MKTP US (Purchase) General Fund 162.60
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 24.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 82.70
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 87.26
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 122.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 23.99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase ) General Fund 298.66
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 37.04
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 37.08
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON . COM*RJ2HK8 1 R General Fund 30.45 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 492.20
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 97.50
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP COSTCO DELIVERY 84 (Purchase) General Fund 380.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -21.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP THE HOME DEPOT 063 (Purchase) General Fund 41.13
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP FEDEX (Purchase) General Fund 11 .99
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGA N CHASE BANK, N.A. 00562309 PC0724CRCP CROWN AWARDS INC (Purchase) General Fund 49.39
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 206.07
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -58.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 32.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 63.72
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP AMAZON MKTPL (Purchase) General Fund 43.18
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP THE HOME DEPOT 063 (Purchase) General Fund 60.31
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP MUSIC THEATRE INTER (Purchase) General Fund 53.62
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562309 PC0724CRCP STAPLES INC (Purchase) General Fund 38.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT CASQA• CASQA 2024 C (Purchase) General Fund 850.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CASQA• CASQA 2024 C (Purchase) General Fund 515.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CASQA* CASQA 2024 C (Purchase) General Fund 850.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CASQA* CASQA 2024 C (Purchase) General Fund 850.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT PAYMEN TUS CORP (Purchase) General Fund 14.69
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT BAY AREA AIR QUALIT (Purchase) General Fund 498.00
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMZN MKTP US (Purchase) Fleet Operation Fund 15.82
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 005623 10 PC0724STRT AMAZON .COM*RC55J3V6 Fleet Operation Fund 18.44 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON .COM*RC 1 KN7DG Fleet Operation Fund 31.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON MARKET PLAC* (Purchase) Fleet Operation Fund 18.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT THE HOME DEPOT 063 (Purchase) General Fund 53.05
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT TXFUL.CC/DRIVING-TE (Purchase) General Fun d 69.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CERTIFIED TRAINING (Purchase) General Fund 279.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT GEMPLERS (Purchase) General Fund 1,036.54
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT SOUTH BAY FOUNDRY I (Purchase) General Fund 2,500.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON.COM*RS0EM95E Fleet Operation Fund 43.64 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT AMAZON RETAIL* 928 (Purchase) Fleet Operation Fund 35.12
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON.COM *RJ58R228 (Purchase) Fleet Operation Fund 11 .45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 32.73
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT PANERA BREAD 20448 (Purchase) General Fund 58.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT PANERA BREAD 20448 (Purchase) General Fund 18.33
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CALIFORN IA RESOURCE (Purchase) Solid Waste Program 40.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT ROYAL BRASS INC - S (Purchase) General Fund 9.71
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON.COM *R78EH4ZR General Fund 68.70 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON MKTPL (Purchase) General Fund 89.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON MKTPL (Purchase) General Fund 63.37
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT AMAZON MKTPL (Purchase) General Fund 164.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562310 PC0724STRT AMAZON MKTPL (Purchase) General Fund 18.42
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562310 PC0724STRT AMAZON MKTPL (Purchase ) General Fund 57.69
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT TRAFFIC SAFETY WARE (Purchase) Fleet Operation Fund 176.66
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562310 PC0724STRT THE HOME DEPOT 063 (Purchase) General Fund 185.40
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT ISA (Purchase) General Fund 235.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT AMAZON MKTPL (Purchase) General Fund 160.40
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 10 PC0724STRT ISA (Purchase) General Fund 200.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT THE HOME DEPOT 063 (Purchase) General Fund 112.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 10 PC0724STRT AMAZON MKTPL (Purchase) General Fund 397.41
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT AMAZON MKTPL (Purchase) General Fund 29.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT AMAZON MKTPL (Purchase) General Fund 130.01
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT THE HOME DEPOT 630 (Purchase) General Fund 629.65
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 10 PC0724STRT CA DEPT PEST REGS L (Purchase) General Fund 60.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT SPRAYTEC (Purchase) General Fund 825.10
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562310 PC0724STRT CERTIFIED TRAINING (Purchase) General Fund 279.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 005623 10 PC0724STRT SOUTH BAY FOUNDRY I (Purchase) General Fund 2,422.89
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase) Water Recycling 57.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Program
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase ) Water Recycling 15.22 PROCUREMENT Program
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR AMAZON.COM•RS9QD36O Water Utility 61.67 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR AMZN MKTP US (Purchase) Water Utility 261.90
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR AMAZON .COM•RS4AN67Q Water Utility 65.45 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR TARGET .COM (Purchase) Water Utility 18.63
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR AMAZON MKTPL (Purchase) Water Utility 27.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR TARGET .COM (Credit) Water Utility -0.10
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON.COM•RJ8575AY Water Utility 14.50 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR GRAINGER (Purchase) Sewer Utility 51.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase) Water Utility 48.84
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase) Water Utility 197.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 122.09
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 17.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 16.36
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 26.16
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR MC CROMETER CORP (Purchase) Sewer Utility 698.35
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR GRAINGER (Purchase) Water Utility 256.75
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 82.98
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR METROPOLITAN COMPOU Sewer Utility 689.50 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR TXFUL.CC/DRIVING-TE (Purchase) Sewer Utility 69.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR TXFUL.CC/DRIV ING-TE (Purchase) Water Utility 69.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR TXFUL.CC/DRIVING-TE (Purchase) Water Utility 69.00
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 549.28
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 2,146.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR GRAINGER (Purchase) Sewer Utility 2,806.49
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR METROPOLITAN COMPOU Sewer Utility 1,072.52 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase) Sewer Utility 181.14
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMZN MKTP US (Purchase) Water Utility 2,299.44
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR GRAINGER (Purchase) Water Utility 1,269.48
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMZN MKTP US (Purchase) Water Utility 1,615.00
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR GALLS (Purchase) Water Utility 327.38
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMAZON MKTPL (Purchase ) Water Utility 77.87
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, NA 005623 11 PC0724WATR AMZN MKTP US (Purchase) Water Utility 61.15
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR SCP DISTRIBUTORS - (Purchase) Water Utility 159.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR GARDENLAN D POWER EQ Water Utility 95.74 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR JAVELCO EQUIPMENT (Purchase) Water Utility 79.81
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR HITCHCOCK'S GARDEN (Purchase) Water Utility 3,671.46
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR AMZN MKTP US (Purchase) Water Utility 340.44
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR SCP DISTRIB UTORS - (Purchase) Water Utility 31.19
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR VIVAX-METROTECH COR Sewer Utility 1,280.74 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR VIVAX-METROTECH COR Sewer Utility 92.77 PROCUREMEN T (Purchase)
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR WAL-MART 2119 (Purchase) Sewer Utility 117.18
PROCURE MENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR REED AND GRAHAM INC (Purchase) Sewer Utility 355.47
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 21.61
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR ROYAL BRASS INC - s (Purchase) Sewer Utility 28.55
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 85.07
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 83.12
PROCUREMEN T
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR PANERA BREA D 20448 (Purchase) Water Utility 26.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR PANERA BREAD 20448 (Purchase) Sewer Utility 26.37
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 138.29
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR STAPLES 00107 (Purchase) Water Utility 22.94
PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR STAPLES 00107 (Purchase) Water Utility 19.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562311 PC0724WATR THE HOME DEPOT 063 (Purchase) Water Utility 6.51
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR STAPLES 0010719 (Credit) Water Utility -19.45
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR STAPLES 0010719 (Credit) Water Utility -22.94
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR STAPLES 00107 (Purchase) Water Utility 21 .83
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR STAPLES INC (Purchase) Water Utility 91.86
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 005623 11 PC0724WATR SMART AND FINAL 448 (Purchase) Water Utility 27.97
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR THE HOME DEPOT 063 (Purchase ) Water Utility 8.66
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562311 PC0724WATR IN •MARIA NELIA MES (Purchase) Water Utility 667.40
PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 005623 11 PC0724WATR AVERY PRODUCTS CORP Water Utility 56.70 PROCUREMENT (Purchase)
Total for Payment No.: 272,758.45
Payment No: 721945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 REPUBLIC EVS 00563559 12639 ONE (1) MEDIX SPECIAL TY VEHICL Vehicle Replacement 310,829.89 Fund
2024-09-20 REPUBLIC EVS 00563559 12639 DMVFEE Vehicle Replacement 50.00 Fund
2024-09-20 REPUBLIC EVS 00563559 12639 TIRE FEE Vehicle Replacement 12.25 Fund
2024-09-20 REPUBLIC EVS 00563559 12639 HGAC FEE Vehicle Replacement 1,000.00 Fund
2024-09-20 REPUBLIC EVS 00563559 12639 CHANGE ORDER: Vehicle Replacement 1,991 .53 COMMUNICATIO N EQ Fund
Payment Date Vendor Name
2024-09-20 REPUBLIC EVS
Payment No: 721946
Payment Date Vendor Name
2024-09-20 ST FRANCIS ELECTRIC
Payment No: 030695
Payment Date
2024-09-06
2024-09-06
Vendor Name
BROWNING FERRIS INDUSTRIES
BROWNING FERRIS INDUSTRIES
Payment No: W25048
Payment Date Vendor Name
2024-09-06 WASHI NGTON TRUST BANK
Payment No: 721630
Payment Date Vendor Name
2024-08-30 ROBERT A BOTHMAN
CONSTRUCTION
2024-08-30 ROBERT A BOTHMAN
CONSTRUCTION
2024-08-30 ROBERT A BOTHMAN
CONSTRUCTION
Voucher No.
00563559
Voucher No.
00563315
Voucher No.
00562558
00562558
Voucher No.
00562927
Voucher No.
00562365
00562365
00562365
Invoice No.
12639
Invoice No.
24050401
Invoice No.
M240500
M240500
Invoice No.
08/18/24-08/31 /24
Invoice No.
23-007-16
23-007-16
23-007-16
Description Fund Code
CHANGE ORDER: POWERLOADER Vehicle Replacement
INST Fund
Total for Payment No.:
Description
UPGRADING PEDESTR IAN SIGNAL
&
Total for Payment No.:
Fund Code
Streets and Highways
Capital F
Description Fund Code
WATER DEP CHARGES MAY 2024 Water Utility
SOLID WASTE CHARGES MAY 2024 Solid Waste Program
Total for Payment No.:
Description
WT:VEBA CONTRIB B2418
Total for Payment No.:
Description
CENTRAL PARK MAGICAL BRIDGE
AL
CONTINGENCY.
Retention
Total for Payment No.:
Fund Code
Fringe Benefits
Fund Code
Parks And Recreation
Parks And Recreation
Parks And Recreation
Amount Paid
360.11
314,243.78
Amount Paid
280,775.00
280,775.00
Amount Paid
57,717.82
189,805.58
247,523.40
Amount Paid
243,003.41
243,003.41
Amount Paid
160,349.36
67,138.21
-11,374.38
216,113. 19
Payment No: 721330
Payment Date Vendor Name Vou cher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 DOWNTOWN FORD SALES 00561490 8833 2023 FORD F150 CREW CAB 4X4 - Vehicle Replacement 60,124.60 Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 RUNNING BOARDS Vehicle Replacement 485.61 Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 TRAILER TOW PACKAGE (INC Vehicle Replacement 1,631.42 BRAKE Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 EXTRA KEY/FOB Vehicle Replacement 870.82 Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 DOC FEE Vehicle Replacement 92.76 Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 DELIVERY FEE Vehicle Replacement 600.00 Fund
2024-08-16 DOWNTOW N FORD SALES 00561490 8833 CA TIRE TAX Vehicle Replacement 8.75 Fund
2024-08-16 DOWNTOWN FORD SALES 00561490 8833 DISCOU NT Vehicle Replacement -545.63 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 2023 FORD F150 CREW CAB 4X4 - Vehicle Replacement 60,124.60 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 RUNN ING BOARDS Vehicle Replacement 485.61 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 TRAILER TOW PACKAGE (INC Vehicle Replacement 1,631.42 BRAKE Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 EXTRA KEY/FOB Vehicle Replacement 870.82 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 DOC FEE Vehicle Replacement 92.76 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 DELIVERY FEE Vehicle Replacement 600.00 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 CA TIRE TAX Vehicle Replacement 8.75 Fund
2024-08-16 DOWNTOWN FORD SALES 00561491 8831 DISCOU NT Vehicle Replacement -545.63 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 2023 FORD F150 CREW CAB 4X4 - Vehicle Replacement 60,124.60 Fund
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-16 DOWNTOWN FORD SALES 00561492 8834 RUNNING BOARDS Vehicle Replacement 485.61 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 TRAILER TOW PACKAGE (INC Vehicle Replacement 1,631.42 BRAKE Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 EXTRA KEY/FOB Vehicle Replacement 870.82 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 DOC FEE Vehicle Replacement 92.76 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 DELIVERY FEE Vehicle Replacement 600.00 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 CA TIRE TAX Vehicle Replacement 8.75 Fund
2024-08-16 DOWNTOWN FORD SALES 00561492 8834 DISCOU NT Vehicle Replacement -545.63 Fund
Total for Payment No.: 189,804.99
Payment No: 030644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 LEVY SANT A CLARA CONVENTION 00562527 Levylnv 0102 KITCHEN EQUIP MAINTAIN & REPAI SCCC-Levy Food & 15,245.44 CENTER Beverage
2024-08-30 LEVY SANTA CLARA CONVENTIO N 00562528 Levylnv 0103 2 ROTOCART SMARTCARTS SCCC-Levy Food & 4,872 .30 CENTER Beverage
2024-08-30 LEVY SANTA CLARA CONVENTION 00562529 Levylnv 2407 FY2425 OPERAT NG ACCT SCCC-Levy Food & 161,730.30 CENTER SHORTFALL Beverage
Total for Payment No.: 181,848.04
Payment No: 030723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 O'GRADY PAVING INC 00562588 7648 BASSETT AND LAURELWOOD Streets and Highways 166,237.50 BICYCLE Capital F
2024-09-06 O'GRADY PAVING INC 00562588 7648 Retention Streets and Highways -8,311 .88 Capital F
Total for Payment No.: 157,925.62
Payment No: W25051
Payment Date Vendor Name
2024-09-10 SEDGWICK CLAIMS MGMT SVCS
INC
Payment No: 722010
Payment Date Vendor Name
2024-09-20 INTER DISPOSA L CORP OF CA
2024-09-20 INTER DISPOSAL CORP OF CA
Payment No: 030745
Payment Date Vendor Name
2024-09-13 CARL WARREN & COMPA NY
Payment No: 030609
Payment Date Vendor Name
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
2024-08-30 APPLE INC
Voucher No. Invoice No.
00563025 SF-8029-2024 -01547 422
Voucher No. Invoice No.
00563222 5127-00004 1188
00563223 5127-00004 1189
Voucher No. Invoice No.
00563 143 37153SEP2024
Voucher No. Invoice No.
00562465 MB02049 139
00562466 MB01535327
00562464 MB01594306
00562464 MB01594306
00562465 MB02049 139
00562465 MB02049 139
00562465 MB02049139
00562465 MB02049 139
Description
WT:ESCROW DEP WRKS COMP
ACCT
Total for Payment No.:
Description
MIXED WASTE PROC GWR
AUG2024
MIXED WASTE PROC ZBEST
AUG2024
Total for Payment No.:
Fund Code
Workers Compensation
Fund Code
Solid Waste Program
Solid Waste Program
Description Fund Code
REPLE NISH SPECIAL LIAB INS ACC Special Liability
Insurance
Total for Payment No.:
Description Fund Code
RECYCLE FEES General Fund
APPLE 11 INCH IPAD PRO WIFI + General Fund
APPLE 11 INCH IPAD PRO W IFI + General Fund
RECYCLE FEES General Fund
APPLE 11 INCH IPAD PRO WIFI + General Fund
APPLE 11 INCH IPAD PRO WIFI + General Fund
APPLE 11 INCH IPAD PRO W IFI + F ire Operating Grant
Fund
RECYCLE FEES General Fund
Amount Paid
144,259.00
144,259.00
Amount Paid
84,027.52
55,6 13.06
139,640.58
Amount Paid
137,683.28
137,683.28
Amount Paid
24.00 3,597.85
28,782.81
96.00 23,985.68
7,195.70
47,97 1.35
240.00
Payment Date
2024-08-30
2024-08-30
2024-08-30
Vendor Name
APPLE INC
APPLE INC
APPLE INC
Payment No: 030492
Payment Date Vendor Name
2024-08-16 CARL WARREN & COMPANY
Payment No: 030733
Payment Date Vendor Name
2024-09-06 W BRADLEY ELECTRIC INC
2024-09-06 W BRAD LEY ELECTRIC INC
Payment No: 030611
Payment Date Vendor Name
2024-08-30 ARIN! GEOGRAPHICS LLC
2024-08-30 ARINI GEOGRAPHICS LLC
2024-08-30 ARIN! GEOGRAPHICS LLC
2024-08-30 ARIN! GEOGRAPHICS LLC
2024-08-30 ARIN! GEOGRAPHICS LLC
2024-08-30 ARIN! GEOGRAPHICS LLC
Voucher No.
00562466
00562467
00562467
Voucher No.
00561477
Voucher No.
00562791
00562791
Voucher No.
00561961
00561961
00561961
00562531
00561961
00562531
Invoice No.
MB01535327
MB02160918
MB02160918
Invoice No.
37153AUG2024
Invoice No.
214158
214158
Invoice No.
000452
000452
000452
000453
000452
000453
Description
RECYCLE FEES
APPLE 13 INCH IPAD PRO WIFI +
RECYCLE FEES
Total for Payment No.:
Description
REPLE NISH SPECIAL LIAB ACCT
Total for Payment No.:
Description
GREAT AMERICA PARKWAY AND
TASM
Retention
Total for Payment No.:
Description
ENTERPRISE PERMITTING MAINT
Operational GIS Professional
s
INFOMAP PARCEL DOCUMENTS
INTEG
GIS Common Operational Picture
CIP GIS Professional Services
GIS Common Operational Picture
Fund Code
General Fund
General Fund
General Fund
Fund Code
Special Liability
Insurance
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
General Fund
Information Technology
Service
General Fund
General Fund
General Government -
Other
General Fund
Amount Paid
12.00 22,899.88
60.00 134,865.27
Amount Paid
133,110.77
133,110.77
Amount Paid
138,139.00
-6,906.95
131,232.05
Amount Paid
447.00
91,057.08
59.00 1,180.00
34,642 .92
2,006.00
Payment Date Vendor Name
Payment No: 030700
Payment Date
2024-09-06
2024-09-06
Vendor Name
COUNTY OF SANTA CLARA
COUNTY OF SANTA CLARA
Payment No: 721352
Payment Date Vendor Name
2024-08-16 INTER DISPOSAL CORP OF CA
2024-08-16 INTER DISPOSAL CORP OF CA
Payment No: 721825
Payment Date Vendor Name
2024-09-06 COUNTY OF SANTA CLARA
2024-09-06 COUNTY OF SANTA CLARA
2024-09-06 COUNTY OF SANTA CLARA
Payment No: 721350
Payment Date Vendor Name
2024-08-16 IMPEC GROUP , LLC
Payment No: 030614
Voucher No.
Voucher No.
00562371
00562372
Voucher No.
00561424
00561425
Voucher No.
00562877
00562879
00562879
Voucher
No.
00561344
Invoice No.
Invoice No.
1800090710
1800089995
Invoice No.
5127-00004 1065
5127 -000041066
Invoice No.
CSC-2024-Q1
CSC-2024-O2
CSC-2024-Q2
Invoice
No.
2407135
Description
Total for Payment No.:
Description
CAL-ID 24 / 25
Annual COPLINK 25
Total for Payment No.:
Description
MIXED WASTE PROC GWR
JULY2024
MIXED WASTE PROC ZBEST
JUL2024
Total for Payment No.:
Description
FY23/24 COUNTY CPP INTENSIVE C
FY23/24 COUNTY CPP INTENSIVE C
FY23/24 COU NTY CPP INTENSIVE C
Total for Payment No.:
Description
JANITORIAL JULY 2024
Total for Payment No.:
Fund Code
Fund Code
General Fund
General Fund
Fund Code
Solid Waste Program
Solid Waste Program
Fund Code
Housing Successor
Housing Successor
City Affordable Housing
Fund Code
General Fund
Amount Paid
129,392.00
Amount Paid
120,940.00
7,279.03
128,219.03
Amount Paid
85,965.47
40,824.63
126,790.10
Amount Paid
85,904.49
24,095.51
15,000.00
125,000.00
Amount Paid
122,477.12
122,477.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 BEAR ELECTRICAL SOLUTIONS, 00562450 22946 TRAFFIC SIGNAL MAINTENANCE, General Fund 10,970.00 INC. RE
2024-08-30 BEAR ELECTRICAL SOLUT IONS, 00562451 22947 TRAFFIC SIGNAL MAINTENANCE, General Fund 13,135.00 INC. RE
2024-08-30 BEAR ELECTRICA L SOLUTIONS, 00562452 22996 TRAFFIC SIGNAL MAINTENANCE, General Fund 3,367.50 INC. RE
2024-08-30 BEAR ELECTRICA L SOLUT IONS, 00562455 23345 TRAFFIC SIGNAL MAINTENANCE , General Fund 11,878.90 INC. RE
2024-08-30 BEAR ELECTRICA L SOLUT IONS, 00562456 23346 TRAFFIC SIGNAL MAINTENANCE, General Fund 26,154.20 INC. RE
2024-08-30 BEAR ELECTRICAL SOLUT IONS, 00562457 23609 TRAFFIC SIGNAL MAINTENANCE, General Fund 1,189.63 INC. RE
2024-08-30 BEAR ELECTRICAL SOLUTIONS, 00562453 23002 TRAFFIC SIGNAL MAINTENANCE, General Fund 3,750.00 INC. RE
2024-08-30 BEAR ELECTRICAL SOLUTIONS, 00562454 23307 TRAFFIC SIGNAL MAINTENANCE, General Fund 6,156.05 INC. RE
2024-08-30 BEAR ELECTRICA L SOLUTIONS, 00562458 23757 TRAFFIC SIGNAL MAINTENANCE, General Fund 11,357.90 INC. RE
2024-08-30 BEAR ELECTRICA L SOLUTIONS, 00562459 23758 TRAFFIC SIGNAL MAINTENANCE, General Fund 34,335 .55 INC. RE
Total for Payment No.: 122,294.73
Payment No: 721921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A LABOR COST FOR RETROFITTING General Fund 52,408 .95
SERVICES OF
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A LABOR COST FOR SETUP AND General Fund 2,496.00
SERVICES CLEAN
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A LIGHTING FIXTURES (651 TOTAL) General Fund 54,355.40
SERVICES
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A MISCELLANEOUS HARDWARE General Fund 853.74
SERVICES
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A 10% mark up fee for purchasing General Fund 5,059.25
SERVICES
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A
SERVICES
2024-09-13 TRUE BLUE AUTOMATION 00563 147 1659A
SERVICES
Payment No: 721824
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 COUNTY OF SANTA CLARA 00562539 779
Payment No: 721548
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 4LEAF , INC. 00561992 J3808A7
2024-08-23 4LEAF , INC. 00562180 J3808A5-R
Payment No: 721832
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
Description
SCISSOR LIFT RENTAL
RECYCLING FEE
Total for Payment No.:
Description
HHW AUGMENTATION 50% OF
FY25
Total for Payment No.:
Description
ADDITIONAL FUNDS PER
AMENDMENT
ADDITIONAL FUNDS PER
AMENDMENT
Total for Payment No.:
Description
ONE (1) 2024 FORD POLICE INTER
INTERCEPTOR 1 ADD-ONS
DOCUMENTATION FEE
DELIVERY FEE
OMV ELECTRONIC F ILING FEE
Fund Code Amount Paid
General Fund 3,352.00
General Fund 550.00
119,075.34
Fund Code Amount Paid
Solid Waste Program 118,501.50
118,501.50
Fund Code Amount Paid
Building New Dvlpmnt 52,360.00
Srvc Fee
Building New Dvlpmnt 58,560.00
Srvc Fee
110,920.00
Fund Code Amount Paid
Vehicle Replacement 49,994.53
Fund
Vehicle Replacement 3,607.67
Fund
Vehicle Replacement 92.76
Fund
Vehicle Replacement 300.00
Fund
Vehicle Replacement 33.00
Fund
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
2024-09-06 FOLSOM LAKE FORD 00562750 FL3068
2024-09-06 FOLSOM LAKE FORD 00562751 FL2910
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
2024-09-06 FOLSOM LAKE FORD 00562751 FL29 10
Payment No: 030818
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRANICUS, LLC 00563482 190118
Payment No: 030694
Paym ent Date Vendor Name Voucher No. Invoice No.
2024-09-06 BENEFIT COORD INATORS CORP 00562892 B0FHP M
2024-09-06 BENEFIT COORD INATORS CORP 00562892 B0FHPM
Description
CALIFORNIA TIRE FEE
DOCUMENTATION FEE
DELIVERY FEE
DISCOU NT
ONE (1) 2024 FORD POLICE INTER
INTERCEPTOR 1 ADD-ONS