City Council and Authorities Concurrent
October 22, 2024

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
359,865.51
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 LEG Project Report Electric Utility-Ops 639,674.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEG Gas Report Electric Utility-Ops 49,690.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEG Gas Report Electric Utility-Ops 372,253.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEG Gas Report Electric Utility-Ops 37,702.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEG Gas Report Electric Utility-Ops 124,502.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 LEG Gas Report Electric Utility-Ops -27,455 .00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEG Project Report Electric Utility-Ops 659,552.00 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2408 LEG 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 -760,617.11 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-Ops 2,825.98 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -255,847.64 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 2209 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, 107.31 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 28,971.59 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 3,171 .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 -7,571 .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 ,318.69 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 917,161.24 General
2024-08-16 NORTHERN CALIF POWER AGENCY 00561653 006002-0824026 2406 Energy Electric Utility-Ops -6,771.16 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-Ops -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 -368,531.34 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-Ops 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 BUNDLED 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 DONN ELLS 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 CAPACITY Electric Utility-Ops 204,823.29 General
Total for Payment No.: 4,576,915.41
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. Description Fund Code Amount Paid 2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRL GAS IMBA Electric Utility-Ops 154,853.42 PRCHDV General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRL GAS LT PRCH Electric Utility-Ops 21 ,864.04 GIA General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRL GAS ST PRCH Electric Utility-Ops 27,719.79 GIA General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRLGAS IMBA SAL Electric Utility-Ops -20.66 GIA General
2024-08-23 EDF TRADING NORTH AMERICA LLC 00562011 4031233 WT:YP2407 NTRLGAS IMBA Electric Utility-Ops 4,904.28 PRCHGIA General
Total for Payment No.: 1,774,287.01
Payment No: 030839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224 2409 PUR PWR SAN JUAN ACT Electric Utility-Ops 12,109.65 General
2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224 2409 PUR PWR SAN JUAN ACT Electric Utility-Ops 248.15 General
2024-09-20 MSR PUBLIC POWER AGENCY 00562827 090224 2409 RENEWABLE ADMIN COSTS Electric Utility-Ops 36,615.70 General
2024-09-20 MSR PUBLIC POWER AGENCY 00563492 090824 2408 BIG HORN ENERGY Electric Utility-Ops 1,224,367.33 General
2024-09-20 MSR PUBLIC POWER AGENCY 00563493 090524 2408 BIG HORN SHAPING Electric Utility-Ops 273,083.26 General
Total for Payment No.: 1,546,424.09
Payment No: 030811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 FRIANT POWER AUTHORITY 00563245 848 2408 ENERGY PURCH (HYDRO1) Electric Utility-Ops 838,647.44 General
2024-09-20 FRIANT POWER AUTHORITY 00563245 848 2408 ENERGY PURCH (HYDRO2) Electric Utility-Ops 301,487.02 General
Total for Payment No.: 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 AUTHORITY 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 ROSAMOND 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 NATURAL GAS PURCH
DVR
WT: 2407 NATURAL 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 ROSAMOND ONE LLC 00563306 00129
Payment No: 030573
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 MANZANA WIND LLC 00561644 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
2024-08-23 MANZANA WIND LLC 00561644 247574
Payment No: 030780
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
2024-09-13 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
2024-09-13 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
2024-09-13 TRANSMISSION 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(WIND)TRUE Electric Utility-Ops
UP General
2403 ENRGY PURCH(WIND)TRUE Electric Utility-Ops
UP General
2404 ENRGY PURCH(WIND)TRUE Electric Utility-Ops
UP General
Total for Payment No.:

Description Fund Code
2410 DEBT SERVICE (TANG) Electric Utility-Ops
General
2409 DEBT SERVICE (SOT) Electric Utility-Ops
General
2410 TANG A&G Electric Utility-Ops
General
2410 COTP O&M Electric Utility-Ops
Amount Paid
648,780.70
Amount Paid
589,961.67
589,961.67
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 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
2024-09-13 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
2024-09-13 TRANSMISSION AGENCY OF 00562783 AUGUST 2024

NORTHERN CA
Payment No: 030554
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CENTRAL 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 AGENCY 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
2024-08-30 MSR PUBLIC POWER AGENCY 00561801 081124
Description
2404 2405 TANG CRR PROG
2408 SOT FAG 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
399,561.63
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 SOLUTIONS (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 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 63.26 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PC0724EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 18.49 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD 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. 00562298 PC0724EREC AMAZON.COM*RJ6D95L8 (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 PROCUREMENT 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. 00562298 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 PROCUREMENT 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 PC0724EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops 149.90 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM CALIFORNIAASSOCIAT (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 ASSOCIAT (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*RS0FI5L7 (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 4IMPRINT 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 PC0724EADM 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 PC0724EADM AMAZON .COM*RJ14T1UZ Electric Utility-Ops 77.64 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM MURPHYS SUITES (Purchase) Electric Utility-Ops 100.80 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM MURPHYS 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 PROCUREMENT 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 PC0724EADM 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 PC0724EADM AMAZON . COM*RJ8BA4DK Electric Utility-Ops 214.80 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562295 PC0724EADM STEVEN ENGINEERING (Purchase) Electric Utility-Ops 734.94 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR AMERICAN TEXTILE S (Purchase) Electric Utility-Ops 307.73 PROCUREMENT 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 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops 65.48 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 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 FIL TRA (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 MEASUREMENTSOLUTIO 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 RELEVANT 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 RELEVANT 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 ELECTRONICS (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* GIAN ERA U (Credit) Electric Utility-Ops -259.16 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562296 PC0724EDVR JJS TECHNICAL SERVI (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 PC0724EFLD 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 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 57.42 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 81 .19 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD 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 PC0724EFLD 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 PC0724EFLD 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 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 133.89 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 1AU02L 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 PC0724EFLD THE HOME DEPOT 064 (Purchase) Electric Utility-Ops 11.45 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 166.41 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 330.90 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK, N.A. 00562297 PC0724EFLD 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 PC0724EFLD 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 HEATSHIELD (Purchase) Electric Utility-Ops 136.30 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD DICKS SPORTING GOOD (Purchase) Electric Utility-Ops 900.27 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 488.88 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD FARWESTFARWEST LINE Electric Utility-Ops 2,174.60 PROCUREMENT (Purchase) General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 7.24 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PC0724EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 109.56 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD 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 PROCUREMENT 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 CONTRACTOR'S WH 71 (Purchase) Electric Utility-Ops 826.86 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops 66.29 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD BLUECOSMO (Purchase) Electric Utility-Ops 46.35 PROCUREMENT General
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562297 PC0724EFLD LIFELINE SYSTEMS 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*BILL 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 Construction
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 Construction
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 DONNELL 00561533 152123-11REV
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
9,316.37
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 CONSULTANTS INC 00562360 106746
2024-08-30 ELECTRICAL CONSULTANTS INC 00562356 105167
2024-08-30 ELECTRICAL CONSULTANTS INC 00562358 106026
2024-08-30 ELECTRICAL CONSULTANTS INC 00562361 120521
2024-08-30 ELECTRICAL CONSULTANTS INC 00562362 122356
2024-08-30 ELECTRICAL CONSULTANTS INC 00562368 122400
2024-08-30 ELECTRICAL CONSULTANTS INC 00562369 122399
Payment No: W25032
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-21 MSR PUBLIC POWER AGENCY 00561795 080524
Payment No: 721602
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 RON PARIS CONSTRUCTION 00562199 1232304
2024-08-23 RON PARIS CONSTRUCTION 00562199 1232304
2024-08-23 RON PARIS CONSTRUCTION 00562199 1232304
Payment No: 030610
Description
CHANGEORDER#1FORSYSTEM
EXP
CHANGEORDER#1FORSYSTEM
EXP
CHANGEORDER#1FORSYSTEM
EXP

PREPARATION OF A SYSTEM
EXPANS

PREPARATION 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 CORPORATION YARD
REN
CONTINGENCY .

Retention
Total for Payment No.:

Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
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
275,415.50
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 AQUAMARINE WESTSIDE , LLC 00562165 SVP-01-036 Payment No: 030674
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 US BANK NATIONAL ASSOCIATION 00562236 EO&M000270924 Payment No: 722057
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 SEL ENGINEERING SERVICES INC. 00562669 INV-000958188 2024-09-20 SEL ENGINEERING SERVICES INC. 00563375 64679 Payment No: 030822
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HITACHI 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 SVP3057-01
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 SUPPLMNTL
ENERGY
Total for Payment No.:

Description
YP2408 2004D MASTER CONTRACT
YP2408 2004D MASTER CONTRACT
YP2406 2004D MASTER CONTRACT
Total for Payment No.:

Description

NRS SYSTEM EXPANSION
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility­
Construction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
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
2,012.50
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 , 8IN SPACING. KO Electric Utility-Ops
General
INSULATOR , 115 KV, HORIZ . LINE Electric 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 ASSEMBLY , 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 IMPLEMENTATION 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 / IDENT #47028556 Electric Utility-Ops
BA General
PART #522 / IDENT #47028558 Electric Utility-Ops
TH General
PART #940 / IDENT #00231788 Electric Utility-Ops
PA General
PART #920 / IDENT #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 MARTIN 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 MARTIN 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 II 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 WTR/SWR/FIR 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 SERVICES 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 SERVICES USA INC 00562537 875010016531 YP2407 BUSINS ENRG EFF PROG Electric Utility-Ops 8,558.16 Restrictd
Total for Payment No.: 85,581.60
Payment No: 030807
Payment Date Vendor Name
2024-09-20 DNV ENERGY SERVICES USA INC
2024-09-20 DNV ENERGY SERVICES USA INC
2024-09-20 DNV ENERGY SERVICES USA INC
2024-09-20 DNV ENERGY SERVICES USA INC
2024-09-20 DNV ENERGY SERVICES USA INC
Payment No: 030703
Payment Date
2024-09-06
Vendor Name

ENVIRONMENTAL SYSTEMS

RESEARCH
Payment No: 030843
Payment Date Vendor 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.
00563199 875010016708
00563199 875010016708
00563199 875010016708
00563199 875010016708
00563199 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
2407 SCHEDULNG COORDINATR ID
Total for Payment No.:

Description

DEMOCRACY SUBSTATION
ENGINE ERi

ENGINEERING AND DESIGN

SUPPORT
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
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
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
82,214.00
Amount Paid
12,970.26
32,618.85
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 428976701
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
ENGINE ERi
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
80,511.66
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 00563175 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

BRACKET , DOUBLE TRUNNION
ASSEM
BRAID, SHIELD, 19/32IN WIDE (5
DEAD END, CLEVIS , CU, #6, SOLi
CONNECTOR , SERVICE , 2 BOLT, AL
ANCHOR ROD 1 IN DIA. X 7FT TRIP

CONNECTOR , SPLIT BOLT, CU/CU,

PROTECTOR , CABLE , NYLON FOR
DU
TERMINAL , LUG, 2 HOLE PAD, COM
General
Fund Code
Electric Utility­
Construction
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 TECHNICAL 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 00561182 INV-154216
Payment No: 030526
Description Fund Code
WIRE , OH, #2 AL, TRIPLEX , CODE Electric Utility-Ops
General
CONNECTOR - COMPRESSION Electric Utility-
JOINT , Construction
Price Adjustment PO 28765 Electric Utility-Ops
General
Price Adjustment PO 28765 Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
SRS REBUILD AND REPLACEMENT Electric Utility-
DE Construction
SERVICES FOR KRS REBUILD AND Electric Utility-
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.:

Construction
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 TECHNICAL SERVICES , INC 00563176 2000913814 2024-09-13 AECOM TECHNICAL SERVICES, INC 00563178 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 SCHEDULNG 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
Construction
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
57,161.37
Amount Paid
3,033.76
2,910.03
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 AGENCY 00561467 080224
2024-08-16 MSR PUBLIC POWER AGENCY 00561467 080224
2024-08-16 MSR PUBLIC POWER AGENCY 00561467 080224
Payment No: 721593
Payment Date Vendor Name Voucher No. Invoice No.
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 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-CAL OVERHEAD INC 00562051 36306383
2024-08-23 NOR-CAL OVERHEAD INC 00562051 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 ADMIN Electric Utility-Ops
COSTS General
Total for Payment No.:

Description Fund Code
EQUIPMENT RENTAL Electric Utility-
Construction
SERVICE TRIP CHARGE Electric Utility-
Construction
LABOR Electric Utility-
Construction
R&S THERMAGUARD SERVICE Electric Utility-
DOOR Construction
EQUIPMENT RENTAL Electric Utility-
Construction
SERVICE TRIP CHARGE Electric Utility-
Construction
LABOR Electric Utility-
Construction
R&S THERMAGUARD SERVICE Electric Utility-
DOOR Construction
Total for Payment No.:

Amount Paid
52,251.23
52,251.23
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
47,573.21
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: 721373
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/MOMS PROJECT SUPPRT
2408 OSI SOFT Pl SYSTEM SVC
2408 SHAREPOINT

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
43,715.99
Payment No: 030663
Payment Date Vendor Name
2024-08-30 STANTEC CONSUL TING 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
Voucher No.
00562413
00562414
Voucher No.
00560858
Voucher No.
00561787
Payment Date Vendor Name 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.

INV111053
Invoice No.
2000906864
2000906864
Invoice No.
265540
265540
Description

ENGINEERING SERVICES AND TO
SE
RODONOVAN SURVEYING , SUB­
SURFA
Total for Payment No.:

Description
Fund Code
Electric Utility­
Construction
Electric Utility­
Construction
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: ADDITIONAL
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 ALTERNATIVE 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.
00563198 22111-05
Voucher No. Invoice No.
00562352 5237
00562352 5237
Voucher No. Invoice No.
00563140 2031 SEP2024
00563140 2031 SEP2024
00563140 2031 SEP2024
Description
Total for Payment No.:

Description

DVR ANNUAL SOURCE AND

RELATIVE
Total for Payment No.:

Description
2408 EE BLDG ELECTFICATIN PRO
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
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
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
37,361.25
37,361 .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. 00563140 2031 SEP2024 2024-09-20 ORLAND UNIT WATER USERS ASSN. 00563140 2031 SEP2024 2024-09-20 ORLAND UNIT WATER USERS ASSN . 00563140 2031 SEP2024 Payment No: 030618
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 BRIDGEWELL RESOURCES 00562616 0260255501
2024-08-30 BRIDGEWELL RESOURCES 00562616 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,
CALPA 1%
Total for Payment No.:

Description
2407 NOC/SOC SERVICES
2407 AMI/MOMS PROJECT

SUPPORT
2407 OSI SOFT 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
33,015.77
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 SHAREPOINT

SUPPORT/MGMT
Total for Payment No.:

Description
2406 COTP LOSS-FIN

SETTLEMENTS
Total for Payment No.:

Description
TRAF CONT SRV NOV23 ORIG INV
CREDIT ORIG INV 3428162504

TRAF CONTROL SRV ORG INV
CREDIT ORIG INV 342162513
CHANGE ORDER: TRAFFIC

CONTROL
CHANGE ORDER: TRAFFIC

CONTROL
CHANGE ORDER: TRAFFIC

CONTROL
CHANGE ORDER : TRAFFIC

CONTROL
CHANGE ORDER: TRAFFIC

CONTROL
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-
Construction
Electric Utility-Ops
General
Electric Utility-
Construction
Amount Paid
2,400.00
30,720.00
Amount Paid
30,693.71
30,693.71
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

SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 2013723

SYSTEMS & SERVICES
2024-08-16 MEASUREMENT SOLUTIONS 00561699 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 CORPORATION 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

MOBILIZATION - 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-
Construction
Electric Utility-
Construction
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
20,710.00
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 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563380 S007323255.019 WASHER , ROUND, 1/2 IN DIA., SI Electric Utility- 4.14 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563380 S007323255 .019 YOKE PLATE, 13 IN HOLE SPACING Electric Utility- 1,780.13 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563381 S007595072.001 CONNECTOR, SERVICE DROP Electric Utility-Ops 77.48 INSUL General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563381 S007595072.001 DEADEND , AUTOMATIC GUY Electric Utility-Ops 646.29 STRANDV General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007 431114 .002 Filler Compound , high temp , fo Electric Utility- 148.35 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007 431114.002 BALL ? Clevis, ANSI Class 52- Electric Utility- 331 .30 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007431114.002 SHACKLE , ANCHOR, WITH CLEVIS Electric Utility- 83.06 p Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007 431114.002 Socket ? Clevis, ANSI Class 52 Electric Utility- 703.73 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563382 S007 431114 .002 Conductor Grips (tensioning gr Electric Utility- 859.17 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563386 S007 445875.001 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, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops 114.25 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563383 S007446853 .001 CONNECTOR , OH, AUTO , FUL~ 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, 2-7/8INX1-3/4IN, 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 Construction
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, 5/8IN TAPPED BOL Electric Utility- 37.78 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 FILLER COMPOUND , HIGH TEMP , Electric Utility- 2,578.63 FO Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 EYENUT , FOR 1 IN DIA. ROD, TRIP Electric Utility- 75.63 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 GUY GRIP, FOR 7/16IN EXTRA HIG Electric Utility- 155.87 Construction
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 DISTRIBUTORS LLC 00563457 S007323255.021 GUY GRIP, FOR 5/16IN EXTRA HIG Electric Utility- 19.20 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255 .021 ELECTRICAL JOINT COMPOUND , Electric Utility- 351.46 ALN Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 WASHER , ROUND, FLAT, GALV. Electric Utility- 27.48 STE Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 ROD, GROUND , 5/8IN X 8FT-0IN , Electric Utility- 819.34 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563457 S007323255.021 PIN, STL, 12KV, 1IN DIA. THREA Electric Utility- 75.70 Construction
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563084 S007617977 .001 Service Charges Electric Utility-Ops 396.80 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563084 S007617977.001 Service Charges Electric Utility-Ops 396.79 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563089 S007368831.001 BIN 93089 PO # 29393 Electric Utility-Ops 5,013.29 General
2024-09-20 ONESOURCE DISTRIBUTORS LLC 00563087 S007 581587 . 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 Vendor Name
2024-09-13 WEST-VALLEY MISSION

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 AMERESCO
Voucher No. Invoice No.
00563030 3581.003-11
00563144 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 PERMITTING
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 REPORTS
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
Construction
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 00563316 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 00563116 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 00561117 100210586493
Payment No: 721971
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 AT&T CALNET 00562854 000022195275
2024-09-20 AT&T CALNET 00562855 000022195155
Payment No: 030534
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SUNE W12DG-C LLC 00561130 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 9391023721
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 ORF
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
9,119.51
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 & BOLT 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 RENT AL 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 WI RE PO 2829
250 MCM 37 WI RE PO 2829
250 MCM 37 WI RE PO 2829
250 MCM 37 WI RE PO 2829
Total for Payment No.:

Description
2408 ENERGY PURCH (SOLAR)
Total for Payment No.:

Description

ADDITIONAL RENTAL SERVICES
(JA
Total for Payment No.:

Description

FENDALL (HONEYWELL)

PUREFLOW E
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
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. 00562512 6127850-00
2024-08-30 ANIXTER INC. 00562513 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 PERMITTING
SUPPOR
Total for Payment No.:

Description

DEADEND , AUTOMATIC GUY

STRANDV
BOLT, ALL THO, 5/8IN X 26IN LG

CONNECTOR , SERVICE DROP
INSUL
BRACKET, MOUNTING, #4 - 2/0 C
RACK, 4 SPOOL , 8IN SPACING. KO
FLIR E6 PRO THERMAL CAMERA
CONNECTOR , FULL TENSION #2-#4
SNAP ACTION SWITCH General Ele

CONNECTOR , OH, PARALLEL
GROOVE
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
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
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
317.34

78.57 2,406.21
784.65
4,566.12
315.37
2,591.72
1,961.11
13,649.00
Payment No: 721857
Payment Date
2024-09-06
Vendor Name

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.
00562737 1284852024
Voucher No. Invoice No.
00562592 9338580828
00562592 9338580828
00562584 9338564164
00562587 9338580829
00562587 9338580829
00562587 9338580829
Voucher No. Invoice No.
00562048 6762
00562048 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

SQUEEKYKLEEN
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 FORECASTING CUSTOM
SOLUT
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
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
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-SAN JOSE 00561735 9196630694
2024-08-16 GRAINGER-SAN JOSE 00561735 9196630694
2024-08-16 GRAINGER-SAN JOSE 00561735 9196630694
2024-08-16 GRAINGER-SAN 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-
Construction
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-SAN JOSE 00561733 9191785998 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops 402.28 General
2024-08-16 GRAINGER-SAN JOSE 00561733 9191785998 PLIERS , CHANNEL LOCK #420G . G Electric Utility-Ops 176.52 General
2024-08-16 GRAINGER-SAN JOSE 00561734 9184113323 GREENLEE Earth Ground Tester: Electric Utility-Ops 2,427.08 General
2024-08-16 GRAINGER-SAN JOSE 00561735 9196630694 CHANNEL , 1-5/8IN WIDE X 1-5/81 Electric Utility-Ops 785.07 General
2024-08-16 GRAINGER-SAN JOSE 00561736 9192192434 BATTERY , AA, ALKALINE , RAY-O-V Electric Utility-Ops 273.79 General
2024-08-16 GRAINGER-SAN 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 ALMADEN PRESS INC 00562217 165058 YP2408 COMM RBT Electric Utility-Ops 2,892.50 FL YRS/ENV/PREP Restrictd
2024-08-30 ALMADEN PRESS INC 00562217 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/ENV/PREP Restrictd
2024-08-30 ALMADEN PRESS INC 00562217 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/ENV/PREP Restrictd
2024-08-30 ALMADEN PRESS INC 00562217 165058 YP2408 COMM RBT Electric Utility-Ops 3,471.00 FL YRS/ENV/PREP Restrictd
2024-08-30 ALMADEN PRESS INC 00562217 165058 YP2408 COMM RBT Electric Utility-Ops 1,735.50 FL YRS/ENV/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 ELECTRONICS CO INC 00562046 119897
Payment No: 721731
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 NEW IMAGE LANDSCAPE COMPANY 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
L TG REBATE; ACT 64111-1
Total for Payment No.:

Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
DC CONVERTER MODEL: 1721-130- Electric Utility-Ops
General
Total for Payment No.:

Description
SVP LNDSCP MNTCE JUL Y2024
Total for Payment No.:

Description

TESTING AND COMMISSIONING
SERV

SITE ACCEPTACE TESTING AND
FUN
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
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. Description Fund Code Amount Paid 2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562314 S007454818.003COR MARKER , #5, 2-7/8INX1-3 /4IN , 2 Electric Utility-Ops 152.78 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562314 S007454818.003COR MARKER , LETTER , 0 , 2-7/8INX1-3 Electric Utility-Ops 76.39 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562487 S007551269 .001 CLAMP , OH, GUY, 5/8IN, HOT DIP Electric Utility-Ops 327.38 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562487 S007 551269.001 ROD, ANCHOR , 1-1/4IN X 10FT TR Electric Utility-Ops 1,498.13 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562488 S007 548568. 003 TERMINAL , LUG, RING TONGUE , #1 Electric Utility-Ops 452.97 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562486 S007 568068.001 EXTENSION , LINK , 3/16IN X 1-1/ Electric Utility-Ops 1,874.93 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562488 S007 548568 . 003 CONNECTOR , MISC , COMP , Electric Utility-Ops 731 .62 INSULAT General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562490 S007 548568.001 TAPE , VINYL , BLACK , 2" x 36 YD Electric Utility-Ops 2,376.24 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562490 S007 548568.001 TAPE , ELECTRICAL , LV, PVC 3M? , Electric Utility-Ops 719.03 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562496 S007 485908 .001 GREASE , SILICONE, 5 OZ. TUBE E Electric Utility-Ops 720 .23 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562489 S007 548568. 002 GUARD , LINE , 954 AL , 51 IN LG., Electric Utility-Ops 1,701.63 General
2024-08-30 ONESOURCE DISTRIBUTORS LLC 00562314 S007454818.003COR Difference in QTY PO 29821 Electric Utility-Ops 38.19 General
Total for Payment No.: 10,669 .52
Payment No: 030820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-20 GTT COMMUNICATIONS INC 00562851 INV9521464 2409 INTERNET SVCS TAXABLE Electric Utility-Ops 187.69 General
2024-09-20 GTT COMMUNICATIONS INC 00562851 INV9521464 2409 INTERNET SVCS 881/1705 Electric Utility-Ops 10,415.07 General
Total for Payment No.: 10,602.76
Payment No: 721597
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PIVOT INTERIORS 00562183 PJIN-000104002
Payment No: 030508
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 GTT COMMUNICATIONS INC 00561137 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 DISTRIBUTORS LLC 00561729 S007508458.001 2024-08-16 ONESOURCE DISTRIBUTORS LLC 00561465 S007359199.002 2024-08-16 ONESOURCE DISTRIBUTORS LLC 00561465 S007359199.002 Payment No: 721354
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 JENDCO SAFETY SUPPLY 00561714 293784
2024-08-16 JENDCO SAFETY SUPPLY 00561714 293784
Description

TECHNICAL DESIGN SERVICES
FOR
Total for Payment No.:

Description
YP2408 INTERNET SVCS 881/1705
Total for Payment No.:

Description
BAND , POLE , 4IN DIA. POLE SHAF

SEAL, METER RING, CLEAR BODY
w

CONNECTOR , SERVICE DROP ,
INSUL
Wedge Deadend Automatic Side 0
Automatic Dead End PO#29288
Total for Payment No.:

Description
FENDALL PURE FLOW 1000

EYEWASH
FENDALL PURE FLOW 1000 SALINE
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
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
10,560 .00
10,560.00
Amount Paid
10,419.01
10,419.01
Amount Paid
1,305.96
1,750 .27
5,874.58
1,032.98

43.04 10,006 .83
Amount Paid
2,995.34
6,621.36
9,616.70
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 9209698910
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.:

Description Fund Code
YP2408 12N848 FIBER OPTIC CLEA Electric Utility-Ops
General
YP2408 499A25 CONTROLLER , 10 7/ Electric Utility-Ops
General
YP2408 1UFK4 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 MAGNETIC WALL Electric Utility-Ops 1,214.69 MO General
2024-08-30 GRAINGER 00562058 9200213792 TP2407 61 CT02 MAGNETIC 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 00562216 9221534002 YP2408 16V462 ARC FLASH BODY Electric Utility-Ops 999.10 H General
Total for Payment No.: 9,241.15
Payment No: 721694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 GLOBAL RENTAL CO 00562133 30168757 YP2408 2025 FRGHTLINER M2-106 Electric Utility-Ops 4,801.50 General
2024-08-30 GLOBAL RENTAL CO 00562193 30170704 YP2409 INTL MV607 RENT AL Electric Utility-Ops 4,365.00 General
Total for Payment No.: 9,166.50
Payment No: 721709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-30 INDUSTRIAL SERVICE SOLUTIONS, 00562471 0062293 NSL-ACTUATOR- 13" CARBON 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 INDUSTRIAL SERVICE SOLUTIONS , 00562471 0062293 PN# AUA-SA10.2 /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 GRANITE ROCK CO #29145 00561523 2171869
2024-08-23 GRANITE ROCK CO #29145 00561524 2169099
2024-08-23 GRANITE ROCK CO #29145 00561529 2172809
Payment No: 721416
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 VERIZON WIRELESS 00561138 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
GASB 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-
Construction
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
8,912.36
8,912.36
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-SAN JOSE 00562483 9210284940
2024-08-30 GRAINGER-SAN JOSE 00562483 9210284940
2024-08-30 GRAINGER-SAN JOSE 00562475 9220956073
2024-08-30 GRAINGER-SAN JOSE 00562475 9220956073
2024-08-30 GRAINGER-SAN JOSE 00562476 9188423306
2024-08-30 GRAINGER-SAN JOSE 00562481 9209948182
Payment No: 030560
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ELECTRICAL CONSULTANTS INC 00562197 122634
Payment No: 030578
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561967 S007323255.018 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561967 S007323255 .018 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561632 S007320113.001 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561633 S007 416559.005 2024-08-23 ONESOURCE DISTRIBUTORS LLC 00561634 S007 425275.002 Description
BROOM BRACE GRAINGER #1VAD2

ORANGE STREET BROOM
GRAINGE#2
BROOM HANDLE 60" GRAINGER
#3ZH
ROPE, 1/2IN DIA., WHITE , POLYP

CRAYON , LUMBER , YELLOW
SHACKLE , 1/2IN ANCHOR TYPE , SC

RAGS, BLUE CREPED SONTARA ,
APP
Total for Payment No.:

Description

ENGINEERING ASSESSMENT
STUDY
Total for Payment No.:

Description

SHACKLE , ANCHOR , WITH CLEVIS
p
ANCHOR , DOUBLE HELIX, 10IN - 1
BARE WI RE PO# 29075
CREDIT MEMO PO#29535
CREDIT 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-
Construction
Electric Utility-
Construction
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
7,871.50
7,871.50
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 SUPPLY 00562663 819601378
2024-09-13 HD SUPPLY 00562664 821842036
Payment No: 721666
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 BURNS & MCDONNELL WESTERN 00562608 164966-3REV Payment No: 721581
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 HOR ENGINEERING, INC. 00561972 1200622491
2024-08-23 HOR ENGINEERING , INC. 00561972 1200622491
2024-08-23 HOR ENGINEERING , 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 WR45346
Description
Total for Payment No.:

Description

JANITORIAL SUPPLES

JANITORIAL SUPPLIES
Total for Payment No.:

Description

CORROSION ASSESSMENT AND
REPAI
Total for Payment No.:

Description
TASK 1 - PLAN DEVELOPMENT
TASK 2 - PLAN IMPLEMENTATION
TASK 3 - PROJECT MANAGEMENT
Total for Payment No.:

Description
2406 DELIVERABILITY-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 Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
7,722.15
Amount Paid

52.82 158.45
211 .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
212.00
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 00562198 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
ENGINE ERi
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
Construction
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 Construction
2024-09-06 REED & GRAHAM INC 00562804 086989 COLD MIX & BASE ROCK Electric Utility- 831.88 Construction
2024-09-06 REED & GRAHAM INC 00562801 087709 COLD MIX & BASE ROCK Electric Utility- 25.52 Construction
2024-09-06 REED & GRAHAM INC 00562802 087866 COLD MIX & BASE ROCK Electric Utility- 859.43 Construction
2024-09-06 REED & GRAHAM INC 00562803 086990 COLD MIX & BASE ROCK Electric Utility- 22.59 Construction
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 PERMACLEAN# 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 / IDENT#00371949
0-
PART #550 / IDENT #00201999
WA
PART #550 / IDENT #00200067
WA
PART #940 / IDENT #00230387
PA
PART #940 / IDENT #00231609
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
6,681.88
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 00563108 2067794 YP2303 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 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 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2303 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2303 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2303 LABOR/INSTALL - SJ Electric Utility-Ops 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 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 00563108 2067794 YP2304 20" X 1 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2305 14" DI RENTAL - QUARTER Electric Utility-Ops 207.24 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 20" X 1 MIC FILTER Electric Utility-Ops 9.28 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2305 14" DI RENTAL - QUARTER Electric Utility-Ops 414.48 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 20" X 5 MIC FILTER Electric Utility-Ops 9.29 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 2053639 YP2302 LABOR/INSTALL - SJ Electric Utility-Ops 390.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 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 00563110 2053639 YP2302 LABOR/INSTALL - SJ Electric Utility-Ops 292.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563110 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/INSTALL - 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 00563146 2076700 YP2305 LABOR/INSTALL Electric Utility-Ops 438.75 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 00563146 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 00563108 2067794 YP2304 14" S - SB ANION Electric Utility-Ops 145.54 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 14" M - MIXED BED Electric Utility-Ops 291.08 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2304 LABOR/DELIVERY Electric Utility-Ops 75.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563108 2067794 YP2303 20" X 1 MIC FILTER Electric Utility-Ops 9.26 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700 YP2305 LABOR/DELIVERY Electric Utility-Ops 75.00 General
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 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
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700
2024-09-20 PURETEC INDUSTRIAL WATER 00563146 2076700
Payment No: 722006
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HOWARD INDUSTRIES , INC. 00563370 54020-232218 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 TRANSPORT 00561472 553695
2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561473 569888
2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561639 SC-09577 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561640 INV-002226 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561641 INV-00226R 2024-08-23 ADVANCED CHEMICAL TRANSPORT 00561819 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
CREDIT FOR INVOICE INV-002277 Electric Utility-Ops
General
EHS ASSESSMENT /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
CREDIT 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 00561127 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-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563364 9187092508
2024-09-20 GRAINGER-SAN JOSE 00563366 9224379819
2024-09-20 GRAINGER-SAN JOSE 00563366 9224379819
2024-09-20 GRAINGER-SAN JOSE 00563366 9224379819
Description
BLDG OPTIMIZATION; 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
WATERLESS 8
PRUNING SHEARS , 32IN OVERALL
L
HEADBAND. BULLARD #RBP COOL
SUNSCREEN TOWELETTE, SPF 30
SU
COOLER , WATER , 3 GALLON , WITH

BOOTS , PVC KNEE STYLE, WITH
ST

BOOTS , PVC KNEE STYLE, WITH
ST

BUCKET , CANVAS , NON-METALLIC ,

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
1,424.21
156.09
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRAINGER-SAN JOSE 00563365 9226676691
2024-09-20 GRAINGER-SAN JOSE 00563366 9224379819
2024-09-20 GRAINGER-SAN JOSE 00563367 9217386706
2024-09-20 GRAINGER-SAN JOSE 00563367 9217386706
2024-09-20 GRAINGER-SAN JOSE 00563367 9217386706
2024-09-20 GRAINGER-SAN JOSE 00563049 9232428558
2024-09-20 GRAINGER-SAN JOSE 00563049 9232428558
Payment No: 030568
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 00562073 2193231
Payment No: 721823
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 CONCENTRA MEDICAL CENTERS 00562387 83628462
2024-09-06 CONCENTRA MEDICAL CENTERS 00562388 83556690
2024-09-06 CONCENTRA MEDICAL CENTERS 00562390 83691057
2024-09-06 CONCENTRA MEDICAL CENTERS 00562392 83769108
Description
RAGS, TERI-CLOTH , APPROX. 15IN

SOAP, HAND CLEANER
WATERLESS 8
Coated Gloves : LARGE Smooth , W
Coated Gloves: Small Smooth , W
CABLE TIE, 14-1/2IN LG X .19IN
Credit Memo PO# 30264
Credit Memo PO# 30264
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Description
Physical Exam
Physical Exam
Physical Examination
Physical Exam
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

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
2,368.45

94.94 67.70

67.70 1,194.66
-1 , 184.22
-1 , 184.23
5,511.66
Amount Paid

5,956.20
Amount Paid

47.00 21 .00
187.00

89.00 344.00

Payment No: 030754
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 GRAINGER-SAN JOSE 00562659 9208121583
2024-09-13 GRAINGER-SAN JOSE 00562660 9208121591
2024-09-13 GRAINGER-SAN JOSE 00562660 9208121591
2024-09-13 GRAINGER-SAN JOSE 00562658 9207960015
2024-09-13 GRAINGER-SAN JOSE 00562659 9208121583
2024-09-13 GRAINGER-SAN JOSE 00562660 9208121591
2024-09-13 GRAINGER-SAN JOSE 00562660 9208121591
Payment No: 030569
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 ICAP ENERGY LLC 00561501 09344-4043811023-00 Payment No: 721890
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 ELITE RECYCLING SERVICES , LLC 00562629 04172024 2024-09-13 ELITE RECYCLING SERVICES , LLC 00562630 08012024CS Payment No: 721660
Description

LEMLIME ELECTROLYTE DRINK
MIX

ASSORTED ITEMS

ASSORTED ITEMS

FISH TAPE SKINNING KNIFE

LEMLIME ELECTROLYTE 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-
Construction
Electric Utility-
Construction
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
2,761.20
5,608.20
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 Al.CO SUPPLY , INC. 00562516 452210
2024-08-30 Al.CO SUPPLY , INC. 00562516 452210
2024-08-30 Al.CO SUPPLY , INC. 00562516 452210
2024-08-30 Al.CO SUPPLY , INC. 00562516 452210
2024-08-30 Al.CO SUPPLY , INC. 00562517 452368
Payment No: 722032
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 NORTHSTAR CHEMICAL 00563111 290894
Payment No: 721383
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 SAFARI MICRO INC 00561507 SM419814
Payment No: 721771
Payment 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
MOULDING , PVC, 4INX 10FT-0IN ,
COUPLING , PVC, 1/2IN. 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
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
Amount Paid
3,601.12

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 00562173 3428162744 SIGNS
2024-08-30 STATEWIDE TRAFFIC SAFETY AND 00562175 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
CREDIT ORIG INV 3428162744
Total for Payment No.:

Description
2407 NERC O&P & GIP SERVICES
Total for Payment No.:

Description
Janitorial Supplies
Janitorial Supplies
Janitorial Supplies
Total for Payment No.:

General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
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 PESTMASTER SERVICES L.P. 00562271 444414 SVP DUANE Electric Utility-Ops 61.54 General
2024-08-30 PESTMASTER SERVICES L.P. 00562271 444414 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 Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-06 GRANITE ROCK CO #29145 00562798 2174847 DISCOUNT if paid by 9/10/24 Electric Utility- -19.55 Construction
2024-09-06 GRANITE ROCK CO #29145 00562798 2174847 SAND & BASE ROCK Electric Utility- 1,197.21 Construction
2024-09-06 GRANITE ROCK CO #29145 00562799 2176188 SAND & BASE ROCK Electric Utility- 929.15 Construction
2024-09-06 GRANITE ROCK CO #29145 00562799 2176188 DISCOUNT if paid by 9/10/24 Electric Utility- -15.08 Construction
Total for Payment No.: 2,091.73
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 00562694 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 00561116 9195159422
2024-08-16 GRAINGER 00561459 9205446512
2024-08-16 GRAINGER 00561459 9205446512
2024-08-16 GRAINGER 00561459 9205446512
2024-08-16 GRAINGER 00561459 9205446512
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 INC 00562984 12655277
Description
2408 ENERGY BROKER

COMMISSION
Total for Payment No.:

Description
YP2407 4EB97 PLATFORM

STEPLADD
YP2408 4CW78 REPLACEMENT
PIPE
YP2408 817WT1 WAY GARDEN
HOSE
YP2408 817WU0 BRASS TWIST
HOSE
YP2408 423H93 WATER HOSE,5/8"I
YP2408 8WXN6 SALVAGE

DRUM ,BLAC
YP2408 3NYN2 STORAGE
CABINET ,?
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 INDUSTRIES INC 00562987
2024-09-20 AL TEC INDUSTRIES INC 00562987
2024-09-20 AL TEC INDUSTRIES INC 00562987
2024-09-20 AL TEC INDUSTRIES INC 00562987
2024-09-20 AL TEC INDUSTRIES INC 00562987
2024-09-20 AL TEC INDUSTRIES 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 00561181
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.
00563019
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 970764711 BATTERIES ;MIL
YP2408 900031022 TELESCOPING
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
4,111.82
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 2,012.89 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 10E652 ARC FLASH Electric Utility-Ops 268.24 SHOCK- General
2024-09-06 GRAINGER 00562501 9226229798 YP2408 812P78 SELF-RETRACTING 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 00561792 INV1881
2024-08-30 TJH2B ANALYTICAL SERVICES 00561793 INV2167
2024-08-30 T JH2B ANALYTICAL SERVICES 00561784 INV1880
Payment No: 721775
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 WATSON'S CHARGING 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 ANALYSIS

JULIETTE ANALYSIS

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 ACT3704701 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 REBATE: 22770-01 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 0008320311-7
Payment No: 030777
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 STAPLES ADVANTAGE 00563123 7001782255-ELECRES 2024-09-13 STAPLES ADVANTAGE 00563124 7001782255-ELECYARD 2024-09-13 STAPLES ADVANTAGE 00563124 7001782255-ELECYARD 2024-09-13 STAPLES ADVANTAGE 00563124 7001782255-ELECYARD 2024-09-13 STAPLES ADVANTAGE 00563124 7001782255-ELECYARD Description
YP2407 495-49-16-2772 MILWAUKE
Total for Payment No.:

Description

FREIGHT CHARGES

PACKAGING AND HANDLING
PN# 9012GGW1S106 - SCHNEIDER
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
3,231.16
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 00563122 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 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO PUMPS 00562862 Sl80766
2024-09-06 BUFFALO 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

GOV GRID ASSY
PN#: 214-21-179

CPLG HUB FALK
PN#: 214-21-213

CPLG HUB FALK
PN#: 214-21-173

GOV GRID ASSY
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
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
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 00562794 9221535728
2024-09-13 GRAINGER 00562794 9221535728
Payment No: 721577
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 GLOBAL RENTAL 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 TIMODE TRC
2M
YP2408 832YL4 MUL TIMODE 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
Construction
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.
00563131 5510725172
00563131 5510725172
00563131 5510725172
00563117 9153293354
00563117 9153293354
00563117 9153293354
00563117 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 HAZMA T
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
2,712.50
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 00563117 9153293354 YP2408 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops 476.91 General
2024-09-20 AIRGAS USA, LLC 00563131 5510725172 YP2408 RENT CYL IND SM Electric Utility-Ops 112.22 ACETYLN General
2024-09-20 AIRGAS USA, LLC 00563131 5510725172 YP2408 RENT CYL IND SM OXYGEN Electric Utility-Ops 88.04 General
2024-09-20 AIRGAS USA, LLC 00563131 5510725172 YP2408 RENT CYL IND LG Electric Utility-Ops 56.11 ACETYLN General
2024-09-20 AIRGAS USA, LLC 00563131 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 00563114 6602900126 YP2408 FREIGHT SURCHARGE Electric Utility-Ops 20.43 General
2024-09-20 NALCO CO 00563114 6602900126 YP2408 PERMATREAT# PC-191T Electric Utility-Ops 2,492.24 General
2024-09-20 NALCO CO 00563112 6602913609 YP2409 PERMACLEAN# PC-11 Electric Utility-Ops 3,666.60 General
2024-09-20 NALCO CO 00563112 6602913609 YP2409 FREIGHT SURCHARGE Electric Utility-Ops 16.37 General
2024-09-20 NALCO CO 00563113 6655186322 YP2408 PERMACLEAN# PC-11 Electric Utility-Ops -3,666.60 General
2024-09-20 NALCO CO 00563113 6655186322 YP2408 FREIGHT SURCHARGE Electric Utility-Ops -16.37 General
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 722037
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PHIL BARHNETT PLUMBING INC 00563032 3291699
Payment No: 721712
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 IRBIS HVAC INC 00562125 3239343
Payment No: 721637
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 JULIE LAFRAMBOISE 00562006 3211317
Payment No: 030586
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 STAPLES ADVANTAGE 00562091 7001605049-ELECGEN 2024-08-23 STAPLES ADVANTAGE 00562092 7001605049-ELECYARD 2024-08-23 STAPLES ADVANTAGE 00562092 7001605049-ELECYARD Payment No: 721377
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.:

Fund Code
Electric Utility-Ops
Restrictd
Description 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
2,512.67
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 00561118 188122 YP2407 HOLDOVER FEE Electric Utility-Ops 550.00 General
2024-08-16 QTS TRS CMBS , LLC 00561118 188122 YP2407 CONDUIT 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 00561120 191646 YP2408 HOLDOVER FEE Electric Utility-Ops 550.00 General
2024-08-16 QTS TRS CMBS , LLC 00561120 191646 YP2408 CONDUIT RESERVATION Electric Utility-Ops 1,091.25 General
2024-08-16 QTS TRS CMBS , LLC 00561120 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 -1,091 .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 00561122 192963 YP2408 RACK: 2 POST Electric Utility-Ops 160.00 General
2024-08-16 QTS TRS CMBS , LLC 00561122 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 2024-1415
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 SOLUTIONS USA INC 00562179 52336384
2024-08-30 UNIVAR SOLUTIONS USA INC 00562179 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 SLVR LEVEL M.MCENRO
REG
Total for Payment No.:

Description

TESTING SERVICES
Total for Payment No.:

Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Description Fund Code
YP2408 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops
General
YP2408 CALIFORNIA MILL FEE
Total for Payment No.:

Description

TRUCK CHARGE
REMOVE AND REPLACE (1)

NOTIFIE

NOTIFIER MODULE
PN: ACB32L-PCA
Total for Payment No.:

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.
2024-08-21 CA DEPT OF TAX & FEE ADMIN 00561654 JULY2024 2024-08-21 CA DEPT OF TAX & FEE ADMIN 00561654 JULY2024 Payment No: 721644
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-30 ALL INDUSTRIAL ELECTRIC SUPPLY 00562434 5313280 2024-08-30 ALL INDUSTRIAL ELECTRIC SUPPLY 00562436 5313369 2024-08-30 ALL INDUSTRIAL 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 00561712 1497497
Payment No: 030547
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 AIRGAS USA, LLC 00561646 9152629510
2024-08-23 AIRGAS USA, LLC 00561646 9152629510
2024-08-23 AIRGAS USA, LLC 00561646 9152629510
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 - PANO PL T2S-C2 S
PN# T250L0X2 - HT T250L0X2 (PK
PN# APR6465 - CRS-H APR6465 3W
Total for Payment No.:

Description
WIRE , 600V , CU, #10, 105 STR.,
Total for Payment No.:

Description
YP2408 DELIVERY FLAT FEE
YP2408 FUEL CHARGE FLAT
YP2408 EP 90PPM NC/90PPM CM/NI
Fund Code
Electric Utility-Ops
General
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
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 00561474
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
9152629510 YP2408 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
9152629509 YP2408 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
9152629509 YP2408 ENERGY CHARGE Electric Utility-Ops
General
9152629509 YP2408 DELIVERY FLAT FEE Electric Utility-Ops General
9152629509 YP2408 FUEL CHARGE FLAT Electric Utility-Ops General
9152629510 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
ACETYLN General
5510012656 YP2407 RENT CYL IND LG OXYGEN Electric Utility-Ops General
5510012656 YP2407 RENT CYL IND SM Electric Utility-Ops
ACETYLN 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
2024-08-16 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 HAZMA T
Total for Payment No.:

Description

LEGAL SERVICES
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code

Description Fund Code
YP2408 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops
General
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 REBATE ; ACT 53228-01
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 REBATE ; 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, 28IN VINYL PLASTIC TRAFF

STENCILING
Total for Payment No.:

Description
YP2406 NERC O&P & CIP

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 SOLUTIONS 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 00561746 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 CALIFORNIA 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
Total for Payment No.:

Description

ONSITE POLE RELOCATION
CALPA 1%
Total for Payment No.:

Description
YP2406 GRIZZLY SUPPLMNTL
ENRGY
Total for Payment No.:

Description

SAND & BASE ROCK
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility­
Construction
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
Payment No: 721622
Payment Date Vendor Name
2024-08-30 ALBERT SAENZ
Payment No: 721997
Payment Date Vendor Name
2024-09-20 GENERAL PACIFIC INC
2024-09-20 GENERAL PACIFIC INC
Payment No: 721927
Payment Date Vendor Name
2024-09-13 VERIZON WIRELESS
Payment No: 721910
Payment Date
2024-09-13
Vendor Name

Payment No: 721692
Payment Date Vendor Name
2024-08-30 GENERAL PACIFIC INC
Voucher No. Invoice No.

Voucher No. Invoice No.
00562409 9279AUG2024
Voucher No. Invoice No.
00563361 1499959
00563362 1499543
Voucher No. Invoice No.
00562692 9971001148
Voucher No. Invoice No.
00563187 13175
Voucher No. Invoice No.
00562474 1499544
Description
Total for Payment No.:

Description

ENGINEERING & OPERATIONS
CONF
Total for Payment No.:

Description

BARREL LOCK KEY W/SLIDING
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
1,407.71

Payment Date Vendor Name Voucher No.

Payment No: 721874
Payment Date Vendor Name Voucher No.
2024-09-13 PG&E 00562720
Payment No: 721291
Payment Date Vendor Name Voucher No.
2024-08-16 PG&E 00561190
Payment No: 030561
Payment Date Vendor Name Voucher No.
2024-08-23 EVERLINE COMPLIANCE , LLC 00561749
2024-08-23 EVERLINE COMPLIANCE , LLC 00561749
Payment No: 721342
Payment Date Vendor Name Voucher No.
2024-08-16 GUIDEHOUSE INC 00561468
Payment No: 721326
Invoice No.

Invoice No.
5918427025-0 AUG2024
Invoice No.
9644211793-1 JUL2024
Invoice No.
32485
32485
Invoice No.
0100089019
Description Fund Code
CAB General
Total for Payment No.:

Description Fund Code
YP2407 ELEC SVC BLK BUTTE HYO Electric Utility-Ops
General
Total for Payment No.:

Description
YP2407 ELEC SVC GRIZZ

PWRHOUSE
Total for Payment No.:

Description
YP2312 PIPELINE TECHNICIAN
Fund Code
Electric Utility-Ops
General
Fund Code
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 00561139 7705
2024-08-30 SAN JOSE MAILING 00561139 7705
2024-08-30 SAN JOSE MAILING 00561139 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 , FLOURESCENT
OR
Total for Payment No.:

Description
YP2408 ELEC SVC GRIZZ

PWRHOUSE
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
YP2407ADMIN /PRGRM SUPP SRV
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-
Construction
Electric Utility-
Construction
Electric Utility-
Construction
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.

CASAJ110198
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 CARRIER:CONDUIT

INRDUCT
Total for Payment No.:

Description
2407 ONGOING GIP 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 INC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL INC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL INC 00561209 18740
2024-08-16 DYSERT ENVIRONMENTAL INC 00561209 18740
Payment No: 721898
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 INTER DISPOSAL CORP OF CA 00562818 5127 -000041048 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 AUTOSAMPLER 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 00562144 6602885143
2024-08-30 NALCO CO 00562144 6602885143
Payment No: 721309
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 AT&T CALNET 00561180 000022082899
Payment 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 00563183 434693
2024-09-13 00563184 434694
Payment No: 721880
Description
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 7 488-1120983
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 ENVIRONMENTAL SYSTEMS INC 00562148 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
General
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 1180089418
Payment No: 721370
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 NINYO & MOORE GEOTECHNICAL 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 00562143 J30313
Payment No: 030555
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 CINTAS CORP #630 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
Construction
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 DATABANK HOLDINGS LTD 00561426 266430
Payment No: 030806
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 DATABANK HOLDINGS LTD 00563213 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 00561513 0805249U3W Payment No: 721547
Description

SHIPPING

BRUSH , WIRE CLEANING , HOLDER
w

SHIPPING
Total for Payment No.:

Description
WIRE , MUL Tl, 5 CONDUCTOR , #10
Total for Payment No.:

Description

TIMBR/TRTD /OLD POLES DSPSL
Total for Payment No.:

Description

ERGONOMIC EVALUATION ON
7/3/24
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
Fund Code
Electric Utility-Ops
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 CONSUL 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.
1543429391-4 AUG2024
Invoice No.
5771595-01
Invoice No.
866
Invoice No.
3207242
Invoice No.
3305418
Invoice No.
3305297
Description
YP2407 ELEC SVC STONY GORGE
Total for Payment No.:

Description

CONNECTOR DE AUTO WEDGE
Total for Payment No.:

Description
YP2407 OASISLIVE SUPPORT
Total for Payment No.:

Description
EV CHRGR REBATE; ACT 70346-08
Total for Payment No.:

Description
EV CHRGR REBATE; ACT 39300-02
Total for Payment No.:

Description
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 KOZEN 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 WONJONG OH 00562176
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 REBATE; 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 REBATE; 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 00562122
Payment No: 721675
Invoice No. Description
3164356 EV CHRGR REBATE ; 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 00562084
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 00560718
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 REBATE ; ACT 54114-04
Total for Payment No.:

Invoice No. Description
3071007 EV CHRGR REBATE ; 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 REBATE; 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 CHINN 00563036
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 CENTRAL COLO , LLC 00562828
Invoice No.

Invoice No.
2848659
Invoice No.

INV#7079
Invoice No.
3234678
Invoice No.
3889347290-2 APR2023
Invoice No.

CB4173-Cl14301
Description
Total for Payment No.:

Description
EV CHRGR REBATE; ACT 23765-03
Total for Payment No.:

Description

UTILITIES CORPORATION 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
Construction
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-C 114021
Payment No: 721301
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-16 ALAMELU KOYALMANNAM 00561461 2728069
Payment No: 721877
Payment Date Vendor 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-4678191 2024-09-06 UNITED SITE SERVICES INC 00562872 INV-4678191 2024-09-06 UNITED SITE SERVICES INC 00562873 INV-4680357 2024-09-06 UNITED SITE SERVICES INC 00562873 INV-4680357 2024-09-06 UNITED SITE SERVICES INC 00562874 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.:

Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
YP2408 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
SUBSTATION RENTAL CHARGES Electric Utility-Ops
General
SUBSTATION NON-TAXABLE Electric Utility-Ops
SERVICE General
SUBSTATION RENTAL CHARGES Electric Utility-Ops
General
SUBSTATION NON-TAXABLE Electric Utility-Ops
SERVICE General
SUBSTATION 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 Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-09-13 UNITED SITE SERVICES INC 00563202 INV-4753660 SUBSTATION RENTAL CHARGES Electric Utility-Ops 10.92 General
2024-09-13 UNITED SITE SERVICES INC 00563202 INV-4753660 SUBSTATION 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 SUBSTATION 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-4756455 SUBSTATION 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 00563206 INV-4756574 SUBSTATION 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-3118589 SUBSTATION RESTROOM AND Electric Utility-Ops -3.02 HAND General
2024-08-16 UNITED SITE SERVICES INC 00561319 CM-3118599 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-4603601 2024-08-16 UNITED SITE SERVICES INC 00561598 INV-4603601 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 RENEWABLE 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 RENTAL,
HA

SUBSTATION RESTROOM AND
HANDW

SUBSTATION RESTROOM RENTAL,
HA

SUBSTATION RESTROOM AND
HANDW

SUBSTATION RESTROOM RENTAL,
HA

SUBSTATION RESTROOM AND
HANDW

SUBSTATION RESTROOM RENTAL,
HA

SUBSTATION RESTROOM AND
HANDW
Total for Payment No.:

Description
2407 CERTS CREATED
2407 DELIVERABILITY-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.
2024-08-16 PG&E 00561199
Payment No: 030866
Payment Date Vendor Name Voucher No.
2024-09-20 VANTAGE DATA CENTERS 6, LLC 00562978
Payment No: 030545
Payment Date Vendor Name Voucher No.
2024-08-16 VANTAGE DATA CENTERS 7, LLC 00560966
Payment No: 030544
Payment Date Vendor Name Voucher No.
2024-08-16 VANTAGE DATA CENTERS 6, LLC 00560967
Payment No: 030867
Payment Date Vendor Name Voucher No.
2024-09-20 VANTAGE DATA CENTERS 7, LLC 00562979
Payment No: 722082
Payment Date Vendor Name Voucher No.
2024-09-20 ZHE LUO 00563046
Invoice No.
3889347290-2 JUL2024
Invoice No.
005064
Invoice No.
004844
Invoice No.
004840
Invoice No.
005068
Invoice No.
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
2024-09-20
Vendor Name

SAN FRANCISCO WATER

DEPARTMENT
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.
00561193 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.:

Fund Code
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Description Fund Code
YP2407 ELEC SVC GRIZZLY 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 Voucher No.

Payment No: 721333
Payment Date Vendor Name Voucher No.
2024-08-16 ECO PROMOTIONAL PRODUCTS, 00561234
INC.
2024-08-16 ECO PROMOTIONAL PRODUCTS , 00561234
INC.

Payment No: 030796
Payment Date Vendor Name Voucher No.
2024-09-20 00563159
Payment No: 722014
Payment Date Vendor Name Voucher No.
2024-09-20 JOHNNY LEWIS 00563040
Payment No: 721636
Payment Date Vendor Name Voucher No.
2024-08-30 WONG, BASIL 00562407
Payment No: 721427
Payment Date Vendor Name Voucher No.
2024-08-23 HARKIRAT CHOONG 00561756
Invoice No.

Invoice No.

INV-31075
INV-31075
Invoice No.
1004099
Invoice No.
3370679
Invoice No.
32345AUG2024
Invoice No.
38645AUG2024A
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 COMMISSION MEETING
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.
2024-08-23 HARKIRAT CHOONG 00561978
Payment No: 721284
Payment Date Vendor Name Voucher No.
2024-08-16 LEONARD BUTTITTA JR 00561518
Payment No: 721787
Payment Date Vendor Name Voucher No.
2024-09-06 CHRISTOPHER TAYLOR 00562808
Payment No: 721960
Payment Date Vendor Name Voucher No.
2024-09-20 PG&E 00563109
Payment No: 721432
Payment Date Vendor Name Voucher No.
2024-08-23 MONICA NGUYEN 00561983
Payment No: 721785
Invoice No.
38645AUG2024
Invoice No.
422AUG2024
Invoice No.
24592AUG2024
Invoice No.
1543429391-4 SEP2024
Invoice No.
25933JUN2024
Description

TROUBLESHOOT SVP REMOTE
ASSETS
Total for Payment No.:

Description

TRAVEL REIMB BOOT/CLOTHING
Total for Payment No.:

Description
BOOT/CLOTHING REIMB FY2425
Total for Payment No.:

Description
YP2408 ELEC SVC STONY GORGE
Total for Payment No.:

Description

TRAVEL 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 FAIAZNOOR 00563408 29957SEP2024
Payment No: 030816
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 GRAINGER 00563132 9231994964
2024-09-20 GRAINGER 00563138 9233208249
Payment No: 721883
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-13 00563166 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

TRAVEL REIMB SEL RTAC

TRAINING
Total for Payment No.:

Description
YP2408 2LAC6 SAFETY

GLASSES ,SM
YP2408 832YL7 MULTIMODE

62.5UM
Total for Payment No .:

Description

LEGAL 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
2024-08-23 JACKMAN , ALISON
Payment No: 030502
Payment Date Vendor Name
2024-08-16 GMES LLC
2024-08-16 GMES LLC
Payment No: 721436
Payment Date Vendor Name
2024-08-23 RACHEL RADDELL-HARRIS
Payment No: 721655
Payment Date Vendor Name
2024-08-30 AT&T CALNET
Payment No: 721347
Payment Date
2024-08-16
2024-08-16
Vendor Name

HOYA OPTICAL LABS OF AMERICA ,
INC.

HOYA OPTICAL LABS OF AMERICA ,
INC.

Voucher No. Invoice No.
00561975 35238AUG2024
Voucher No. Invoice No.
00561427 7166295
00561427 7166295
Voucher No. Invoice No.
00562077 40002AUG2024
Voucher No. Invoice No.
00562166 000022180883
Voucher No. Invoice No.
00561221 02877428
00561221 02877428
Description

TRAVEL REIMB NCPA HYDRO
FACILI
Total for Payment No.:

Description
YP2407 495-48-22-1924 MILWAUKE
YP2407 495-48-22-9212 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 OPTICAL LABS OF AMERICA , 00562374
INC.
2024-09-06 HOYA OPTICAL 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

TRAVEL REIMB NCPA
Fund Code
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 00562643 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-SAN JOSE 00561626 9195526703
2024-08-23 GRAINGER-SAN JOSE 00561648 9206144165
2024-08-23 GRAINGER-SAN 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 00563115 2937321050-8 SEP2024
Description

COMMISSION 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 FEDERAL EXPRESS 00563134 8-605-78393
2024-09-20 FEDERAL EXPRESS 00563135 8-599-80583
Payment No: 721938
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 HARKIRAT CHOONG 00563410 38645SEP2024
Payment No: 721793
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-06 HARKIRAT CHOONG 00562811 38645AUG2024B
Payment No: 721545
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PG&E 00561578 2937321050-8 AUG2024
Payment No: 721546
Payment Date Vendor Name Voucher No. Invoice No.
2024-08-23 PG&E 00561579 1501762727-2 JUL2024A
Description Fund Code
Total for Payment No.:

Description Fund Code
YP2408 DVR MISC SHIPPING Electric Utility-Ops
General
YP2408 DVR MISC SHIPPING Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
TRAVEL REIMB BREAKER INSTALL Electric Utility-Ops
s
Total for Payment No.:

Description

TRAVEL REIMB TROUBLESHOOT
SVP
Total for Payment No.:

Description
YP2407 COGEN GAS HEATERS
Total for Payment No.:

Description
YP2407 ELEC SVC HGH LINE CNL
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 00561617
Payment No: 721280
Payment Date Vendor Name Voucher No.
2024-08-16 JOSE HERNANDEZ 00561618
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 00561481
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
FACILI
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

TRAVEL REIMB NCPA HYDRO
FACILI
Total for Payment No.:

Description

TRAVEL REIMB NCPA HYDRO
FACILI
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 J UL2024
Payment No: 721963
Payment Date Vendor Name Voucher No. Invoice No.
2024-09-20 PG&E 00563156 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 00563155 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 BENICIA HOUSE
Total for Payment No.:

Description
YP2406 ELE BENICIA HOUSE
Total for Payment No.:

Description
YP2408 ELE BENICIA PMPHOU
Total for Payment No.:

Description
TAX ON INVOICE SD11832
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 FEDERAL EXPRESS 00561476 8-563-91722
Description
YP2407 DVR MISC SHIPPING
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 00561815
2024-08-23 ALLIANT INSURANCE SVCS INC 00561814
Payment No: 003637
Payment Date Vendor Name Voucher No.
2024-09-06 ELECTRONIC FEDERAL TAX 00562976
2024-09-06 ELECTRONIC FEDERAL TAX 00562976
2024-09-06 ELECTRONIC FEDERAL TAX 00562976
Payment No: 003641
Payment Date Vendor Name Voucher No.
2024-09-20 ELECTRONIC FEDERAL TAX 00563564
2024-09-20 ELECTRONIC 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 BOILR &MACHNRY
APIP2024
10155324 ALL RISK PROP Ref# APIP2024
Total for Payment No.:

Invoice No. Description
08/18/24-08/31 /24 DD: FED TAXES W/H B2418
08/18/24-08/31 /24 DD: FED TAXES W/H B2418
08/18/24-08/31 /24 DD: FED TAXES W/H B2418
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 B2419
Total for Payment No.:

Fund Code
Water Utility
Fund Code
General 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.
2024-08-23 ELECTRONIC FEDERAL TAX 00562221
2024-08-23 ELECTRONIC FEDERAL TAX 00562221
2024-08-23 ELECTRONIC FEDERAL TAX 00562221
Payment No: 003623
Payment Date Vendor Name Voucher No.
2024-08-15 CAL PERS - PO BOX 1982 00561655
2024-08-15 CAL PERS - PO BOX 1982 00561655
Payment No: W25044
Payment Date Vendor Name Voucher No.
2024-09-05 CITY OF SAN JOSE 00562856
Payment No: 003622
Payment Date Vendor Name Voucher No.
2024-08-14 CAL PERS - PO BOX 1982 00561596
2024-08-14 CAL PERS - PO BOX 1982 00561596
Payment No: 003632
Invoice No.
08/04/24-08/17 /24
08/04/24-08/17 /24
08/04/24-08/17 /24
Invoice No.
07/21/24-08/03/24
07 /21/24-08/03/24
Invoice No.
1252819
Invoice No.
07 /07 /24-07 /20/24
07 /07 /24-07 /20/24
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 OED 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
2024-09-06
2024-09-06
Vendor Name

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 Vendor Name
2024-08-16
2024-08-16

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.
00562178
Voucher No.
00561788
00561788
Voucher No.
00562999
00562999
Invoice No.
08/04/24-08/17 /24
08/04/24-08/17 /24
Invoice No.

SEPT-24
SEPT-24
Invoice No.
35637AUG2024
Invoice No.
1839AUG2024
1839AUG2024
Invoice No.
1839SEPT2024
1839SEPT2024
Description

EMPLOYER/EMPLOYEE
OED

EMPLOYER/EMPLOYEE OED
Total for Payment No.:

Description

HEAL TH INSURANCE PREMIUMS

HEAL TH INSURANCE PREMIUMS
Total for Payment No.:

Description

ADV SCTID FUNDS

PAYROLL/EXPENS
Total for Payment No.:

Description
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
OPEB Plan Trust Fund
Payroll
Liability&ClearingAcct
Fund Code
Deposit Funds.

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
558,041.97
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
2024-08-30
Vendor Name

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.
2461JUL2024
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
00563523
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 RECYCLE JUL Y2024
RECOLOGY RECYCLE JUL Y2024
Total for Payment No.:

Description
Information Technology Outsour

STADIUM OPERATION COSTS
JUL24
Total for Payment No
.:

Description

STADIUM OPERATIONS COSTS
6/24
Information Technology Service
Total for Payment No.:

Description
2024 ANNUAL STREET PAVEMENT
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 Fund
Information Technology
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
702,417 .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 CA EMPLOYMENT DEVELOPMENT
DEPT
2024-09-06 CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: 003640
Payment Date Vendor Name
2024-09-20
2024-09-20

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
2024-08-23
Vendor Name

CA EMPLOYMENT DEVELOPMENT
DEPT
Voucher No. Invoice No.
00562914 08/18/24-08/31 /24
00562914 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
00563171 7740
00563171 7740
00563171 7740
Voucher No. Invoice No.
00562218 08/04/24-08/17 /24
Description
DD: SIT & SDI W/H B2418
DD: SIT & SDI W/H B2418
Total for Payment No.:

Description
DD: SIT & SDI W/H B2419
DD: SIT & SDI W/H B2419
Total for Payment No.:

Description

GREAT AMERICA PARKWAY AND
MISS
Retention

BASSETT AND LAURELWOOD

BICYCLE
CONTINGENCY .

Retention
Total for Payment No.:

Description
DD: SIT & SDI W/H B2417
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
2024-09-20
2024-09-20
Vendor Name
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 B2417
Total for Payment No.:

Description
WT: B2418 DEFERRED COMP
Total for Payment No.:

Description
WT: B2417 DEFERRED COMP
Total for Payment No.:

Description
WT: B2419 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 ,711 .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. 00562299 PC0724ENGN

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562299 PC0724ENGN

PROCUREMENT
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 SERVICES
AUGUST2024
Total for Payment No.:

Description
RECYCLING SERVICES JUL Y2024
Total for Payment No.:

Description
TRAIN HR (Purchase)
CRESTLINE (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
367,416.00
367,416.00
Amount Paid
358,399.85
358,399.85
Amount Paid
344,415 .98
344,415.98
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 CRESTLINE (Purchase) General Fund 768.84

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562299 PC0724ENGN CRESTLINE (Purchase) General Fund 768.84

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562299 PC0724ENGN CRESTLINE (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

PROCUREMENT
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. 00562300 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 CAMPBELL METAL SUPP (Purchase) General Fund 13.33

PROCUREMENT
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

PROCUREMENT
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 SHERWIN 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*R71 IZ2AG (Purchase) General Fund 62.32

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562300 PC0724FACL ANCHOR ELECTRONICS (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

PROCUREMENT
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 AMERICAN 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 PROCUREMENT (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 PROCUREMENT (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 , N.A. 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 READYREFRESH/WATERS General Fund 10.91 PROCUREMENT (Purchase)
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE ALSCO INC. (Purchase) General Fund 3,416.18

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 Fund 2,262.23

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE GRAINGER (Purchase) S.C.Stadium Authority 2,792.97

PROCUREMENT GIP
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

PROCUREMENT
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

PROCUREMENT
2024-08-13 JP MORGAN CHASE BANK , N.A. 00562302 PC0724FIRE TST* EL CHIPOTLE (Purchase) General Fund 97.66

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 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 GOVERNMENT (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