City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/08/2025 to 04/11/2025
Sorted by Payment Amount
Run Date 4/14/2025
Run Time 10:49:56 AM
Fund Group: Electric Utility Funds
Payment No: W25217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 APPA Dues Electric Utility-Ops General
6,584.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2402 DEED Dues Electric Utility-Ops General
495.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Miscellaneous Electric Utility-Ops General
8,567.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 BAMx Consulting Electric Utility-Ops General
41,094.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 CEE Dues Electric Utility-Ops General
56.00 2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 SEPA Dues Electric Utility-Ops General
235.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 Subscriptions Electric Utility-Ops General
354.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 CRR Sales Electric Utility-Ops General
-132,690.72
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 ISO Non-JPA Expense Electric Utility-Ops General
23,397,716.75
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 JPA-PPA Contracts Electric Utility-Ops General
5,606,606.85
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 ISO JPA Revenue Electric Utility-Ops General
-6,468,214.51
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 JPA Gen & Operation Share Electric Utility-Ops General
6,269,574.20
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 NCPA Support Electric Utility-Ops General
482,451.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 NCPA Support-CM Electric Utility-Ops 69,372.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 REC Sales Electric Utility-Ops General
-199,163.57
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Pass-Thru Costs Electric Utility-Ops Restrictd
181.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Central Coast Ener Electric Utility-Ops Restrictd
3,640.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 ASE Dues Electric Utility-Ops Restrictd
14.00 Total for Payment No.: 29,086,872.00
Payment No: 032861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
288,987.73
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 BEARDSLEY RA Electric Utility-Ops General
8,000.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,549,263.68
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS RA Electric Utility-Ops General
288,000.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS AS Electric Utility-Ops General
63,065.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
418,315.56
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 TULLOCH RA CAPACITY Electric Utility-Ops General
49,833.33
Total for Payment No.: 2,665,465.30
Payment No: 032653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
210,722.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 BEARDSLEY RA Electric Utility-Ops General
12,330.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,118,788.70
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS RA Electric Utility-Ops General
324,000.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS AS Electric Utility-Ops General
64,000.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
118,984.46
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2505 TULLOCH RA CAPACITY Electric Utility-Ops General
15,462.72
Total for Payment No.: 1,864,288.46
Payment No: W25216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 WT: 2502 LT PURCHASE DVR Electric Utility-Ops General
630,252.05
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 ST PURCHASE DVR Electric Utility-Ops General
771,747.70
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE SALE DVR Electric Utility-Ops General
-9,965.03
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE PURCHASE DVR Electric Utility-Ops General
208,384.68
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 LT PURCHASE GIA Electric Utility-Ops General
13,047.95
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 ST PURCHASE GIA Electric Utility-Ops General
15,977.30
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE SALE GIA Electric Utility-Ops General
-206.30
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE PURCHASE GIA Electric Utility-Ops General
4,314.14
Total for Payment No.: 1,633,552.49
Payment No: 032733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AMERESCO 00573933 80173 2501 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
309,073.08
2025-04-04 AMERESCO 00573933 80173 2501 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-04-04 AMERESCO 00573934 80174 2501 VASCO EXP ENG BUNDLED Electric Utility-Ops General
313,595.66
2025-04-04 AMERESCO 00573934 80174 2501 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2025-04-04 AMERESCO 00573935 80175 2502 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
243,486.77
2025-04-04 AMERESCO 00573935 80175 2502 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-04-04 AMERESCO 00573936 80176 2502 VASCO EXP ENG BUNDLED Electric Utility-Ops General
282,711.35
2025-04-04 AMERESCO 00573936 80176 2502 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 1,193,630.74
Payment No: 032469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AQUAMARINE WESTSIDE, LLC 00572484 AQUA-SVP-02-001 2501 RA CAPACITY PURCHASE Electric Utility-Ops General
1,506,787.48
2025-03-14 AQUAMARINE WESTSIDE, LLC 00572484 AQUA-SVP-02-001 2501 CALISO REIMB CREDIT Electric Utility-Ops General
-436,793.25
Total for Payment No.: 1,069,994.23
Payment No: W25218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 MSR ENERGY AUTHORITY 00574012 EA2470 2502 NATURAL GAS PURCH DVR Electric Utility-Ops General
21,465.23
2025-03-25 MSR ENERGY AUTHORITY 00574012 EA2470 WT: 2502 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
1,036,829.77
Total for Payment No.: 1,058,295.00
Payment No: 725837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DELTA STAR 00574301 PI007030 PURCHASE OF TRANSFORMER 2 FOR
Electric Utility-
Construction
906,016.00
Total for Payment No.: 906,016.00
Payment No: W25209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 MSR PUBLIC POWER AGENCY 00573477 030825 WT: 2502 BIG HORN ENERGY Electric Utility-Ops General
856,703.12
Total for Payment No.: 856,703.12
Payment No: 725817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00573931 6738869084-3 FEB2025 2501 GAS TRANSPORT DVR Electric Utility-Ops General
835,128.63
Total for Payment No.: 835,128.63
Payment No: 725431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573415 6738869084-3 MAR2025 2502 GAS TRANSPORT DVR Electric Utility-Ops General
814,633.99
Total for Payment No.: 814,633.99
Payment No: 032628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MANZANA WIND LLC 00573430 261134 2502 ENERGY PURCHSE (WIND) Electric Utility-Ops General
873,329.40
2025-03-21 MANZANA WIND LLC 00573430 261134 2502 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-231,574.72
Total for Payment No.: 641,754.68
Payment No: 032860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRI-DAM POWER AUTHORITY 00575036 2025-03S SVP 2503 ENERGY PURCH (HYDRO) Electric Utility-Ops General
578,714.47
2025-04-11 TRI-DAM POWER AUTHORITY 00575036 2025-03S SVP 2503 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
23,560.00
Total for Payment No.: 602,274.47
Payment No: 032804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ELECTRICAL CONSULTANTS INC 00575017 128881 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
75,075.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575021 128880 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
137,922.50
2025-04-11 ELECTRICAL CONSULTANTS INC 00575007 127834 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
77,006.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575008 127839 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
124,344.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575012 127833 KRS REBUILD AND FULL
REPLACEME
Electric Utility-
Construction
1,536.78
2025-04-11 ELECTRICAL CONSULTANTS INC 00575012 127833 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
110,227.22
Total for Payment No.: 526,111.50
Payment No: 725858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JAM SERVICES INC 00574365 187456 NEW, ROUND TAPERED ALUMINUM ST
Electric Utility-Street
Lights
519,947.89
Total for Payment No.: 519,947.89
Payment No: 032652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM POWER AUTHORITY 00573478 2025-02S SVP 2502 ENERGY PURCH (HYDRO) Electric Utility-Ops General
390,487.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM POWER AUTHORITY 00573478 2025-02S SVP 2502 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
35,441.72
Total for Payment No.: 425,928.97
Payment No: 032858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRAYER ENGINEERING CORP 00574958 0000031388 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
2025-04-11 TRAYER ENGINEERING CORP 00575004 0000031370 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
Total for Payment No.: 404,956.32
Payment No: 032696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MSR PUBLIC POWER AGENCY 00573475 031125 2502 BIG HORN 2 POWER Electric Utility-Ops General
403,823.91
Total for Payment No.: 403,823.91
Payment No: 032508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INTEL CORP - SANTA CLARA 00572488 R24-DCR-0043-2 DATA CTR REBATE; ACT 81275-01 Electric Utility-Ops Restrictd
398,519.01
Total for Payment No.: 398,519.01
Payment No: 032713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STANTEC CONSULTING SERVICES 00573958 2338789 NRS SYSTEM EXPANSION
UPGRADE P
Electric Utility-
Construction
13,614.16
2025-03-28 STANTEC CONSULTING SERVICES 00573958 2338789 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
376,123.84
Total for Payment No.: 389,738.00
Payment No: 032857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2505 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.68
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2504 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2505 TANC A&G Electric Utility-Ops
General
-634,549.23
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2505 COTP O&M Electric Utility-Ops
General
886,079.55
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2412 TANC CRR PROG Electric Utility-Ops General
6,768.64
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2503 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-04-11 TRANSMISSION AGENCY OF
NORTHERN CA
00574192 MARCH 2025 2502 SOT ADMIN COSTS Electric Utility-Ops General
1,225.76
Total for Payment No.: 385,827.23
Payment No: 032550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2504 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.68
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2503 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2504 TANC A&G Electric Utility-Ops General
-634,549.23
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2504 COTP O&M Electric Utility-Ops General
886,079.55
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2411 TANC CRR PROG Electric Utility-Ops General
4,242.28
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2502 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-03-14 TRANSMISSION AGENCY OF
NORTHERN CA
00572502 FEBRUARY 2025 2501 SOT ADMIN COSTS Electric Utility-Ops General
-821.03
Total for Payment No.: 381,254.08
Payment No: 003750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR BARCLAY WHOLESALE D
(Purchase)
Electric Utility-
Construction
781.83
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility- Construction
746.24
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC IN *FIBEROPTICCABLE (Purchase) Electric Utility- Construction
231.09
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC SP FERRULES DIRECT (Purchase) Electric Utility- Construction
166.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM IN *PV LABELS INC. (Purchase) Electric Utility- Construction
177.28
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
130.29
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
504.65
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
32.17 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
315.86
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric Utility- Construction
101.91
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
125.47
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD PP*CARACOUSTICS (Purchase) Electric Utility-Ops General
571.72
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
101.43
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SQ *ACE SEAL LLC (Purchase) Electric Utility-Ops General
112.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR LOWES 02211 (Purchase) Electric Utility-Ops General
354.68
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
79.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,309.49
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR AMZN MKTP US (Credit) Electric Utility-Ops General
-406.81
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON.COM*PF7V75L0 (Purchase) Electric Utility-Ops General
32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD CHASE ACE HARDWARE
(Purchase)
Electric Utility-Ops
General
6.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
287.49
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
135.41
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
22.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR STRYKER SALES CORP (Purchase) Electric Utility-Ops General
364.34
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE CONNECTIVITY CE (Purchase) Electric Utility-Ops General
280.30
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
183.23
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR RMP *SVC (Purchase) Electric Utility-Ops General
11.06 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR RMP (Purchase) Electric Utility-Ops General
370.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-44.75
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
65.91 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
417.31
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 18.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
95.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
23.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
534.53
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
333.94
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
224.78
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,098.56
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
824.42
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
240.79
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
751.12
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
2,074.46
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
285.95
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
80.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
660.87
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
323.63
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
398.36
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
64.71 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
52.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-Ops
General
990.50
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
35.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
196.36
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD VIVAX-METROTECH COR
(Purchase)
Electric Utility-Ops
General
1,192.84
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
78.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
144.36
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
266.84
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
12.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
102.52
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
430.01
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
479.34
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
190.71
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD MARCELL (Purchase) Electric Utility-Ops General
268.90
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD MARCELL (Purchase) Electric Utility-Ops General
179.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General
66.32 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD MEGGER (Purchase) Electric Utility-Ops General
1,131.81
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 348.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
121.12
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
159.90
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON.COM*ZG4VQ6YC
(Purchase)
Electric Utility-Ops
General
25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC FEDEX (Purchase) Electric Utility-Ops General
760.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
32.71 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC TOPMEDIAI (Purchase) Electric Utility-Ops General
12.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
92.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON.COM (Credit) Electric Utility-Ops General
-96.03
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
15.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
8.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,144.88
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
15.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
247.50
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC AMAZON.COM*PM7V96VY
(Purchase)
Electric Utility-Ops
General
26.94 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC DMI* DELL SALES S (Purchase) Electric Utility-Ops General
687.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574225 PC0225EREC WEB (Purchase) Electric Utility-Ops General
19.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SUPPLYHOUSE.COM (Purchase) Electric Utility-Ops General
784.79
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
72.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
145.74
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC PURE FILTER (Purchase) Electric Utility-Ops General
1,242.72
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
60.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC TARGET 00028 (Purchase) Electric Utility-Ops General
98.12 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC SP FERRULES DIRECT (Purchase) Electric Utility-Ops General
120.08
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC STAPLES 00107 (Purchase) Electric Utility-Ops General
45.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
20.17 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC CAREERSINGO (Purchase) Electric Utility-Ops General
150.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC JAGUAR EXPO (Purchase) Electric Utility-Ops General
299.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Electric Utility-Ops General
349.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
960.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC JOBTARGET (Purchase) Electric Utility-Ops General
350.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
380.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ENERGY CENTRAL LLC (Purchase) Electric Utility-Ops General
549.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574230 PC0225HREC ICMA ONLINE (Purchase) Electric Utility-Ops 262.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC NWPPA (Purchase) Electric Utility-Ops General
375.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC CAREERSINGO (Purchase) Electric Utility-Ops General
150.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM UTILITY ENERGY FORU (Purchase) Electric Utility-Ops General
1,330.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
186.51
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
14.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
10.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General
70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
90.01 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON.COM*4D48S5OS
(Purchase)
Electric Utility-Ops
General
19.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM SQ *SAN FRANCISCO C (Purchase) Electric Utility-Ops General
179.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM CSUSAC (Purchase) Electric Utility-Ops General
800.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-309.11
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-332.44
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
54.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
16.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
455.33
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
227.66
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON.COM*ZC04Q0UQ
(Purchase)
Electric Utility-Ops
General
42.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL CAL-STEAM 2512 (Purchase) Electric Utility-Ops General
70.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
1.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM CALIFORNIA ASSOCIAT (Purchase) Electric Utility-Ops General
145.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-10.27
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM HOTEL NIKKO SAN FRA (Purchase) Electric Utility-Ops General
291.96
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM COLLABORATION-UNLIM (Purchase) Electric Utility-Ops General
1,200.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
41.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
264.68
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
294.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM COMFORT INNS (Purchase) Electric Utility-Ops General
146.36
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM COMFORT INNS (Purchase) Electric Utility-Ops General
145.86
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EB *RELIABILITY AND (Purchase) Electric Utility-Ops General
200.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General
70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
39.01 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops 78.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
78.89 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
1,456.37
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
684.69
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
143.98
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-78277 (Credit) Electric Utility-Ops General
-78.92
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM FSP*NETA (Purchase) Electric Utility-Ops General
209.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM ONESOURCE DISTRIBUT (Purchase) Electric Utility-Ops General
283.02
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM EBAY O*07-12759-825 (Purchase) Electric Utility-Ops General
71.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AGILECRM-8009800729 (Purchase) Electric Utility-Ops General
2,399.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM WWW.EVERYTHINGPROMO
(Purchase)
Electric Utility-Ops
General
1,350.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
96.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
1,812.37
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
190.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SQ *ACE SEAL LLC (Purchase) Electric Utility-Ops General
510.70
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
68.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
225.77
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
283.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
81.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR GRAINGER (Purchase) Electric Utility-Ops General
262.50
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General
789.90
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR FILTREXXNS.COM (Credit) Electric Utility-Ops General
-458.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
2,241.88
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR MICRO PRECISION CAL (Purchase) Electric Utility-Ops General
2,155.08
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
441.35
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SERFILCO (Purchase) Electric Utility-Ops General
3,582.08
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR ONLINECOMPONENTS.CO
(Purchase)
Electric Utility-Ops
General
3,494.55
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,098.14
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
83.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR THE PACE SUPPLY COR (Purchase) Electric Utility-Ops General
116.41
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
738.58
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR CALTROL INC (Purchase) Electric Utility-Ops General
988.91
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
576.84
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR SP VB INDUSTRIAL SU (Purchase) Electric Utility-Ops General
97.11 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR TELEMATIC CONTROLS (Purchase) Electric Utility-Ops General
1,403.31
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574223 PC0225EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops 1,956.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
896.74
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
1,931.52
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574223 PC0225EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
112.92
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD BLUECOSMO (Purchase) Electric Utility-Ops General
46.35 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General
48.04 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
477.77
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
20.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD STATE WATER BOARD (Purchase) Electric Utility-Ops General
50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD OPC STATE WB FEE (Purchase) Electric Utility-Ops General
1.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
7.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMERICAN CRANE SCHO
(Purchase)
Electric Utility-Ops
General
1,195.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574224 PC0225EFLD AMERICAN CRANE SCHO
(Purchase)
Electric Utility-Ops
General
2,795.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops Restrictd
7.63 Total for Payment No.: 75,732.63
Payment No: W25208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 MSR PUBLIC POWER AGENCY 00573476 030525 WT: 2502 BIG HORN SHAPING Electric Utility-Ops General
350,320.70
Total for Payment No.: 350,320.70
Payment No: W25207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 RE ROSAMOND ONE LLC 00573009 00135 WT: 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
328,232.49
Total for Payment No.: 328,232.49
Payment No: 032569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AECOM TECHNICAL SERVICES, INC 00573580 2000979307 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
2,791.68
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573572 2000979285 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
22,015.57
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573579 2000979302 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
50,452.61
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573574 2000988838 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
22,257.68
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573576 2000988831 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
22,144.51
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573567 2000974138 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
74,672.60
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573569 2000979293 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
65,358.37
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573571 2000988827 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
65,948.19
Total for Payment No.: 325,641.21
Payment No: 032785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ANIXTER INC. 00574058 6228244-00 YP2411 12.7 MM STRAIGHT TIP CO Electric Utility- Construction
1,380.43
2025-04-11 ANIXTER INC. 00574956 6332119-00 METER, SOCKET, 4 TERMINAL,-1 P Electric Utility-Ops General
272,738.34
2025-04-11 ANIXTER INC. 00574968 6344187-01 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
1,636.88
2025-04-11 ANIXTER INC. 00574966 6345771-00 WIRE, BARE, CU, #2, 7 STR, SOF Electric Utility-Ops 3,557.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-04-11 ANIXTER INC. 00574966 6345771-00 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
5,319.84
2025-04-11 ANIXTER INC. 00574968 6344187-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
798.80
2025-04-11 ANIXTER INC. 00574969 6344383-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
494.34
2025-04-11 ANIXTER INC. 00574927 6344187-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
80.01 2025-04-11 ANIXTER INC. 00574927 6344187-00 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
579.45
2025-04-11 ANIXTER INC. 00574927 6344187-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
6,356.31
Total for Payment No.: 292,941.88
Payment No: 032556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 US DEPT OF ENERGY 00573207 NNPB000270225S 2502 COTP LOSS-FIN
SETTLEMENTS
Electric Utility-Ops
General
37,847.09
2025-03-14 US DEPT OF ENERGY 00573201 1019828 CY25 ANNUAL INSPECTIONS Electric Utility-Ops General
5,338.67
2025-03-14 US DEPT OF ENERGY 00572485 NNPB000270225R 2503 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
2025-03-14 US DEPT OF ENERGY 00573013 NNPB000270125S 2501 COTP LOSS-FIN
SETTLEMENTS
Electric Utility-Ops
General
28,578.63
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
217,476.49
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 WREGIS PASSTHRU
CHARGES
Electric Utility-Ops
General
310.99
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-171,200.00
Total for Payment No.: 281,821.07
Payment No: 032730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AECOM TECHNICAL SERVICES, INC 00574605 2000988835 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
3,575.10
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574644 2000988832 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
87,157.18
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574596 2000977024 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
89,002.01
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574597 2000996903 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
95,920.79
Total for Payment No.: 275,655.08
Payment No: 032601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ELECTRICAL CONSULTANTS INC 00573480 127996 SYSTEM EXPANSION GROUNDING STU
Electric Utility-
Construction
221,105.10
Total for Payment No.: 221,105.10
Payment No: 032659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AECOM TECHNICAL SERVICES, INC 00574113 2000979448 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
52,326.89
2025-03-28 AECOM TECHNICAL SERVICES, INC 00574115 2000991921 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
158,261.55
Total for Payment No.: 210,588.44
Payment No: 032551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRAYER ENGINEERING CORP 00573103 0000031306 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
202,478.16
Total for Payment No.: 202,478.16
Payment No: 032806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FRIANT POWER AUTHORITY 00575038 855 2503 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
200,126.45
Total for Payment No.: 200,126.45
Payment No: 032534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORACLE AMERICA INC 00573173 101453921 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
68,904.25
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,524.02
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,415.95
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,839.49
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1.32 2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,877.09
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
804.64
Total for Payment No.: 79,366.76
Payment No: 032762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES
2025-04-04 LEGAL SERVICES
2025-04-04 LEGAL SERVICES
Total for Payment No.: 640.00
Payment No: 032745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Electric Utility-Ops
General
55,640.00
Total for Payment No.: 55,640.00
Payment No: 032863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 US DEPT OF ENERGY 00574196 NNPB000270325R 2504 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
Total for Payment No.: 163,469.20
Payment No: 032782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ADVANCED CHEMICAL TRANSPORT 00574194 604342REV 2410 HAZ WASTE REMOVAL 10/4 Electric Utility-Ops General
145,407.12
2025-04-11 ADVANCED CHEMICAL TRANSPORT 00574193 611507 2412 HAZ WASTE REMOVAL 12/24 Electric Utility-Ops General
11,096.96
Total for Payment No.: 156,504.08
Payment No: W25222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Ancillary Service Electric Utility-Ops General
-425.00
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Cost Recovery Electric Utility-Ops General
9.40 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO CRR Electric Utility-Ops General
-78,947.90
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Energy Electric Utility-Ops General
223,386.97
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Financial Adjustment Electric Utility-Ops General
3.09 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Flexible Ramp Electric Utility-Ops General
2.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO GMC Electric Utility-Ops General
9,483.23
Total for Payment No.: 153,512.39
Payment No: 032465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AMERICAN POWER SOLUTIONS 00573246 APS2440069 SVP REBATE Electric Utility-Ops Restrictd
3,230.16
2025-03-14 AMERICAN POWER SOLUTIONS 00573246 APS2440069 SVP LOAN Electric Utility-Ops Restrictd
25,971.56
Total for Payment No.: 29,201.72
Payment No: 725471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DATAVOICE INTERNATIONAL, INC. 00572956 DVICT0000222A OMS/IVR SYSTEM OUTAGE SYS Electric Utility-Ops General
139,233.75
Total for Payment No.: 139,233.75
Payment No: 032470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 PARTS AND MATERIALS Electric Utility-Ops General
64,095.93
2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 LABOR, TRAVEL, AND OTHER NON- T
Electric Utility-Ops
General
65,320.15
2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 ESTIMATED FREIGHT Electric Utility-Ops General
7,088.53
Total for Payment No.: 136,504.61
Payment No: 032650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRAYER ENGINEERING CORP 00573639 0000031330 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
134,985.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 134,985.44
Payment No: 032632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Electric Utility-Ops
General
480.58
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Electric Utility-Ops General
2,763.47
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Electric Utility-Ops
General
3,444.97
Total for Payment No.: 6,689.02
Payment No: 032644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STANTEC CONSULTING SERVICES 00573531 2360376 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
63,143.16
2025-03-21 STANTEC CONSULTING SERVICES 00573532 2360378 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
11,155.52
2025-03-21 STANTEC CONSULTING SERVICES 00573533 2360379 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
42,517.75
2025-03-21 STANTEC CONSULTING SERVICES 00573482 2353021 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
3,312.30
Total for Payment No.: 120,128.73
Payment No: 032490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FRIANT POWER AUTHORITY 00572799 854 2502 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
118,305.34
Total for Payment No.: 118,305.34
Payment No: 032477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CENTRAL 40 LLC 00573206 131576-2025-02 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
116,373.82
Total for Payment No.: 116,373.82
Payment No: 032656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
217,854.32
2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 WREGIS PASS THROUGH Electric Utility-Ops General
112.63
2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-102,200.00
Total for Payment No.: 115,766.95
Payment No: 032676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 LOOSE JMUX EQUIPMENT Electric Utility- Construction
69,262.20
2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 FREIGHT Electric Utility- Construction
266.73
2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 STJ S/S NEW OC-48 NODE E/W DUA
Electric Utility-
Construction
43,324.59
Total for Payment No.: 112,853.52
Payment No: 725258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572466 0008373536-5 YP2501 GRIZZ PH O&M
NONTAXABLE
Electric Utility-Ops
General
103,670.19
2025-03-14 PG&E 00572466 0008373536-5 YP2501 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,813.23
Total for Payment No.: 106,483.42
Payment No: 032776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 US BANK NATIONAL ASSOCIATION 00573929 EO&M000270425 2503 CVP O&M FUNDING#6 FY2026 Electric Utility-Ops General
105,900.00
Total for Payment No.: 105,900.00
Payment No: 032802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
14,507.32
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,144.95
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
56,993.05
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
22,797.22
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,181.19
Total for Payment No.: 103,623.73
Payment No: 003743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 Electric Utility-Ops General
101,550.09
Total for Payment No.: 101,550.09
Payment No: 032504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HOT LINE CONSTRUCTION, INC. 00573219 18222 STENDER WAY 2448-9668
TRANSMIS
Electric Utility-
Construction
106,640.00
2025-03-14 HOT LINE CONSTRUCTION, INC. 00573219 18222 RETENTION Electric Utility- Construction
-5,332.00
Total for Payment No.: 101,308.00
Payment No: 725867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PR 11 TOWERS AT GREAT AMERICA
OWNER LLC
00574009 3114233 COMM EV REBATE; ACT 66381-03 Electric Utility-Ops Restrictd
100,000.00
Total for Payment No.: 100,000.00
Payment No: 725476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops General
25,892.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
25,892.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
19,961.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
12,000.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
13,612.00
Total for Payment No.: 97,357.00
Payment No: 032673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ELECTRICAL CONSULTANTS INC 00573995 126435 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
92,711.35
Total for Payment No.: 92,711.35
Payment No: W25221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 WT:YP2504 RENT 881 MARTN ARP25
Electric Utility-Ops
General
63,766.07
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2503COM ARE 881 MRTN MAR25 Electric Utility-Ops General
2,786.86
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502PGE 881 MARTN FEB25 Electric Utility-Ops General
2,697.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 UTIL WTR/SWR/FIRFEB25 Electric Utility-Ops General
406.47
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 SC UTILITIES ELECTRC Electric Utility-Ops General
10,140.22
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2504 RENT 881 MARTN ARP25 Electric Utility-Ops Restrictd
4,070.17
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2503COM ARE 881 MRTN MAR25 Electric Utility-Ops Restrictd
177.88
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502PGE 881 MARTN FEB25 Electric Utility-Ops Restrictd
172.18
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 UTIL WTR/SWR/FIRFEB25 Electric Utility-Ops Restrictd
25.95 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
647.25
Total for Payment No.: 84,890.59
Payment No: 032602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2503 RENT 881 MARTN MAR25 Electric Utility-Ops General
63,766.07
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2502COM ARE 881 MRTN FEB25 Electric Utility-Ops General
3,265.41
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501PGE 881 MARTN JAN25 Electric Utility-Ops General
2,404.05
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 UTIL WTR/SWR/FIRJAN25 Electric Utility-Ops General
228.33
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 SC UTILITIES ELECTRC Electric Utility-Ops General
9,858.47
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2503 RENT 881 MARTN MAR25 Electric Utility-Ops Restrictd
4,070.17
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2502COM ARE 881 MRTN FEB25 Electric Utility-Ops Restrictd
208.43
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501PGE 881 MARTN JAN25 Electric Utility-Ops Restrictd
153.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 UTIL WTR/SWR/FIRJAN25 Electric Utility-Ops Restrictd
14.57 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
629.26
Total for Payment No.: 84,598.21
Payment No: 032750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FLYNN RESOURCE CONSULTANTS
INC
00573946 1775 2405 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
81,010.00
Total for Payment No.: 81,010.00
Payment No: 032499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Electric Utility-Ops General
428.11
Total for Payment No.: 428.11
Payment No: 725699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WEST VALLEY CONSTRUCTION 00573684 207945 YP2501 ECR LINC COSTCO 00216 Electric Utility- Construction
46,914.50
2025-03-28 WEST VALLEY CONSTRUCTION 00573684 207945 RETENTION 2004 YR1 INV 207945 Electric Utility- Construction
-2,345.73
2025-03-28 WEST VALLEY CONSTRUCTION 00573609 187959 RETENTION 2004 YR1 INV 187959 Electric Utility- Construction
-42.90
2025-03-28 WEST VALLEY CONSTRUCTION 00573610 204706 YP2501 STARS & STRIPES 01663 Electric Utility- Construction
9,184.70
2025-03-28 WEST VALLEY CONSTRUCTION 00573610 204706 RETENTION 2004 YR1 INV 204706 Electric Utility- Construction
-459.24
2025-03-28 WEST VALLEY CONSTRUCTION 00573682 207948 RETENTION 2004 YR1 INV 207948 Electric Utility- Construction
-481.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WEST VALLEY CONSTRUCTION 00573683 207949 YP2411 JULIET LAURLWD 01538CCO
Electric Utility-
Construction
14,668.00
2025-03-28 WEST VALLEY CONSTRUCTION 00573683 207949 RETENTION 2004 YR1 INV 207949 Electric Utility- Construction
-733.40
2025-03-28 WEST VALLEY CONSTRUCTION 00573682 207948 YP2411 JULIET LAURLWD 01538BCO
Electric Utility-
Construction
9,628.00
2025-03-28 WEST VALLEY CONSTRUCTION 00573609 187959 YP2407 ASPEN DR 01065BCO Electric Utility- Construction
858.00
Total for Payment No.: 77,190.53
Payment No: 032747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELECTRICAL MAINTENANCE 00574377 25-4860-1 UNIT 1 BRUSH GENERATOR
OVERHAU
Electric Utility-
Construction
69,363.00
Total for Payment No.: 69,363.00
Payment No: 032526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 AMI/MDMS PROJECT
SUPPORT
Electric Utility-Ops
General
19,200.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 SHAREPOINT
SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 032529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MSR PUBLIC POWER AGENCY 00572719 030225 2503 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,066.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MSR PUBLIC POWER AGENCY 00572719 030225 2503 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 58,891.21
Payment No: 726030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25
COMPOSTING/DISPOSAL
Electric Utility-Ops
General
403.75
Total for Payment No.: 403.75
Payment No: 032645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573564 3428164654 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
2,600.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573566 3428168928 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
4,680.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573568 3428168932 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
4,160.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573570 3428171886 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,120.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573578 3428172104 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,340.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573575 3428172071 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,730.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573719 3428172918 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,080.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573715 3428163823 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
12,640.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573717 3428165238 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
2,600.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573502 3428175610 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,290.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573501 3428172103 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,340.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573506 3428176726 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,210.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573504 3428176385 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,680.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573505 3428176725 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,210.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573643 3428165232 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
2,340.00
Total for Payment No.: 55,020.00
Payment No: W25214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO FinancialAdjustment Electric Utility-Ops General
0.01 2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Flexible Ramp Electric Utility-Ops General
-9.85
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO GMC Electric Utility-Ops General
12,942.11
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Fee Electric Utility-Ops General
3,175.01
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Energy Electric Utility-Ops General
229,022.72
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Energy Electric Utility-Ops General
0.24 2025-03-24 CALIF ISO 00573782 2025031831-68369453 WT: ISO CostRecovery Electric Utility-Ops General
-14.51
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO CRR Electric Utility-Ops General
-192,319.10
Total for Payment No.: 52,796.63
Payment No: 032527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573038 0000519791 HAUL FILL MATERIAL FROM 850 DU Electric Utility-Ops General
32,086.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,086.24
Payment No: 032571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AIR PRODUCTS & CHEMICALS 00573474 430900192 2502 PURCHASE DEMAND
REDUCTION
Electric Utility-Ops
General
50,400.00
Total for Payment No.: 50,400.00
Payment No: 032709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Electric Utility-Ops
General
93.49 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Electric Utility-Ops
General
467.45
Total for Payment No.: 560.94
Payment No: 032674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 PHASE REFERENCE ISOLATION TRAN
Electric Utility-Ops
General
1,649.20
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 SCR BRIDGE 50A / SNUBBER ? 420 Electric Utility-Ops General
5,929.11
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 OZTEK PHASE REFERENCE
ISOLATIO
Electric Utility-Ops
General
6,813.22
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 BRIDGE 50A / SNUBBER, TS00100H Electric Utility-Ops General
7,564.24
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 MODULE ASSY, CTLR I/O
INTERFAC
Electric Utility-Ops
General
11,755.42
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 EMOD ASSY, ANALOG INPUT 8CH 14 Electric Utility-Ops
General
7,313.18
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 PMOD ASSY, ANALOG INPUT (CURRE
Electric Utility-Ops
General
1,142.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 EMOD ASSY, SEQUENCE OF EVENTS
Electric Utility-Ops
General
4,683.55
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 SHIPPING Electric Utility-Ops General
90.00 Total for Payment No.: 46,940.67
Payment No: 032771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNIQUE SCAFFOLD 00574151 CM-8539 CREDIT MEMO FOR INV #RI-8539 Electric Utility-Ops General
-605.00
2025-04-04 UNIQUE SCAFFOLD 00574361 RI-9159 SCAFFOLD SERVICES FOR
GIANERA
Electric Utility-Ops
General
1,272.04
2025-04-04 UNIQUE SCAFFOLD 00574631 8777 UNIT 1&2 AC/DC LUBE OIL PUMP R Electric Utility-Ops General
1,623.75
2025-04-04 UNIQUE SCAFFOLD 00574634 8780 SCAFFOLD SERVICES FOR
GIANERA
Electric Utility-Ops
General
2,630.00
2025-04-04 UNIQUE SCAFFOLD 00574635 9070-Revised SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
24,543.00
2025-04-04 UNIQUE SCAFFOLD 00574635 9070-Revised SHRINK WRAP Electric Utility-Ops General
1,571.40
2025-04-04 UNIQUE SCAFFOLD 00574638 RI-9158 SCAFFOLD SERVICES FOR
GIANERA
Electric Utility-Ops
General
25.52 2025-04-04 UNIQUE SCAFFOLD 00574341 RI-8538 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
4,509.12
2025-04-04 UNIQUE SCAFFOLD 00574344 RI-8833 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
2,410.87
2025-04-04 UNIQUE SCAFFOLD 00574345 RI-8834 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,274.47
2025-04-04 UNIQUE SCAFFOLD 00574347 RI-9155 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,054.36
2025-04-04 UNIQUE SCAFFOLD 00574349 RI-9157 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
2,177.56
Total for Payment No.: 44,487.09
Payment No: 725943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574839 10804695798 COMPUTER EQUIPMENT -
TAXABLE
Electric Utility-Ops
General
1,557.40
2025-04-11 DELL MARKETING LP 00574839 10804695798 COMPUTER EQUIPMENT AND
ENVIRON
Electric Utility-Ops
General
275.08
Total for Payment No.: 1,832.48
Payment No: 032612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES
2025-03-21 LEGAL SERVICES
Total for Payment No.: 41,003.70
Payment No: 725674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SEECO 00573996 127044 PART NUMBER: PREASSEMBLY - 1G0
Electric Utility-
Construction
1,440.52
2025-03-28 SEECO 00573996 127044 PART NUMBER: SS1G069-W
DISPOSA
Electric Utility-
Construction
393.61
2025-03-28 SEECO 00573996 127044 PART NUMBER: TIN DIP
TIN DIP T
Electric Utility-
Construction
187.43
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION M ENLA
Electric Utility-
Construction
562.20
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION N FACT
Electric Utility-
Construction
604.78
2025-03-28 SEECO 00573996 127044 PART NUMBER: RTU #00
REMOTE TE
Electric Utility-
Construction
1,713.96
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION E MAIN
Electric Utility-
Construction
302.38
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION F AC K
Electric Utility-
Construction
181.43
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION R Electric Utility- 90.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STOP Construction
2025-03-28 SEECO 00573996 127044 FREIGHT Electric Utility- Construction
5,000.00
2025-03-28 SEECO 00573996 127044 PART NUMBER: 1GA06920-N ONE-WA
Electric Utility-
Construction
11,291.85
2025-03-28 SEECO 00573996 127044 PART NUMBER: TR216-RG
TR216
Electric Utility-
Construction
9,650.01
2025-03-28 SEECO 00573996 127044 PART NUMBER: V809-2219
OPEN AN
Electric Utility-
Construction
32.18 2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM1-201256AL TYP
Electric Utility-
Construction
7,404.97
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION D MAIN
Electric Utility-
Construction
247.41
Total for Payment No.: 39,103.45
Payment No: 725432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573416 6960110313-3 MAR2025 2502 GAS TRANSPORT GIA Electric Utility-Ops General
38,939.51
Total for Payment No.: 38,939.51
Payment No: 725286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 COKER PUMP & EQUIPMENT
COMPANY
00572666 0098974 REPLACEMENT GEARBOX OF
ROTOJET
Electric Utility-Ops
General
37,570.12
2025-03-14 COKER PUMP & EQUIPMENT
COMPANY
00572666 0098974 SHIPPING CHARGES EACH UNIT. Electric Utility-Ops General
329.99
Total for Payment No.: 37,900.11
Payment No: 032616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INFOSEND INC 00572953 281317 ELECTRIC - JANUARY INSERT Electric Utility-Ops 2,428.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 2,428.79
Payment No: 725997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 RTS RELIABILITY TESTING 00575083 185335 SUSTATION RELIABILITY/PDM SERV
Electric Utility-Ops
General
37,110.50
Total for Payment No.: 37,110.50
Payment No: 032850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STANTEC CONSULTING SERVICES 00575005 2370354 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
32,565.38
2025-04-11 STANTEC CONSULTING SERVICES 00574908 2370352 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
4,070.00
Total for Payment No.: 36,635.38
Payment No: 726005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SOUDI CONSULTANTS INC 00574936 SC2502 RELAY SETTINGS AND
COORDINATIO
Electric Utility-
Construction
35,750.00
Total for Payment No.: 35,750.00
Payment No: 032700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573992 S007407326.004 CLAMP, HOT LINE, OH, #1/0 TO 3 Electric Utility-Ops General
3,570.57
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573997 S007744091.001 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
2,588.77
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573998 S007765261.001 SHACKLE, ANCHOR, WITH CLEVIS
P
Electric Utility-Ops
General
787.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574000 S007809939.001 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
10,341.78
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574001 S007811068.001 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
4,840.78
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574001 S007811068.001 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
955.50
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 WASHER , FLAT, GALV. STEEL, 5/ Electric Utility-Ops General
279.36
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573999 S007798690.002 BOLT - SQ HD - 1/2IN DIA. X 5I Electric Utility-Ops General
415.77
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574004 S007816211.001 BOLT COVER, OH, INSULATING, 4- Electric Utility-Ops General
424.50
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 WASHER, SQUARE, CURVED, 4IN X Electric Utility-Ops General
2,302.54
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 20IN LG Electric Utility-Ops General
650.39
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility-Ops General
665.66
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
688.58
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 2025 DATE NAIL KORTICK K-200 Electric Utility-Ops General
54.56 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574003 S007815288.001 BRACKET, POLE TOP PIN
INSULATO
Electric Utility-Ops
General
2,217.42
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574005 S007818102.001 TERMINATION, 200A, ELBOW, #2 C Electric Utility-Ops General
3,347.41
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573330 S007323255.022 115KVA INSULATOR Electric Utility-Ops General
15,028.44
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573331 S007323255.023 115KVA INSULATOR Electric Utility-Ops General
-15,028.44
Total for Payment No.: 34,131.47
Payment No: 032784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALTERNATIVE ENERGY SYSTEMS 00574163 22111-11 2502 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
33,872.50
Total for Payment No.: 33,872.50
Payment No: 725345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
17,113.28
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,161.89
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
32.26 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
32.26 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,972.49
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
32.27 Total for Payment No.: 33,344.45
Payment No: 725656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
17,496.47
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
6,346.06
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
36.26 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
36.26 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,962.52
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
36.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,913.84
Payment No: 032683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HILL BROTHERS CHEMICAL CO 00573349 INV13114870 YP2411 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,150.95
2025-03-28 HILL BROTHERS CHEMICAL CO 00573350 INV13115686 YP2411 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,019.73
2025-03-28 HILL BROTHERS CHEMICAL CO 00573350 INV13115686 YP2411 SUPERFUND EXCISE FEE Electric Utility-Ops General
19.72 2025-03-28 HILL BROTHERS CHEMICAL CO 00573351 INV13116255 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.11
2025-03-28 HILL BROTHERS CHEMICAL CO 00573351 INV13116255 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General
23.30 2025-03-28 HILL BROTHERS CHEMICAL CO 00573352 INV13116660 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,101.79
2025-03-28 HILL BROTHERS CHEMICAL CO 00573352 INV13116660 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General
22.91 2025-03-28 HILL BROTHERS CHEMICAL CO 00573353 INV13116960 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,816.14
2025-03-28 HILL BROTHERS CHEMICAL CO 00573353 INV13116960 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General
15.54 Total for Payment No.: 32,392.19
Payment No: 725838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DONALDSON CO INC 00574337 8337267 PN: P039859-016-700
PREFILTER
Electric Utility-Ops
General
30,799.44
2025-04-04 DONALDSON CO INC 00574337 8337267 PN: P038699 CABLE TIE 48"L FOR
Electric Utility-Ops
General
54.56 2025-04-04 DONALDSON CO INC 00574337 8337267 ESTIMATED FREIGHT Electric Utility-Ops General
1,491.05
Total for Payment No.: 32,345.05
Payment No: 725311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GLOBAL RENTAL CO 00572849 30256263 YP2501 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-03-14 GLOBAL RENTAL CO 00572853 30249469 YP2501 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
2025-03-14 GLOBAL RENTAL CO 00572854 30272329 YP2501 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-14 GLOBAL RENTAL CO 00572856 30291215 YP2502 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
2025-03-14 GLOBAL RENTAL CO 00572857 30302387 YP2502 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-03-14 GLOBAL RENTAL CO 00572858 30318373 YP2502 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-14 GLOBAL RENTAL CO 00572860 30339363 YP2503 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 31,428.00
Payment No: 725694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNIVAR SOLUTIONS USA INC 00574116 52749984 SULFURIC ACID 93% 66 DEG BULK Electric Utility-Ops General
13,646.63
2025-03-28 UNIVAR SOLUTIONS USA INC 00574114 52674014 SULFURIC ACID 93% 66 DEG BULK Electric Utility-Ops General
13,824.23
2025-03-28 UNIVAR SOLUTIONS USA INC 00573340 52823276 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General
63.76 2025-03-28 UNIVAR SOLUTIONS USA INC 00573340 52823276 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,525.15
Total for Payment No.: 30,059.77
Payment No: 032840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575084 S007716065.005 SHIPPING AND HANDLING Electric Utility-Ops General
0.65 2025-04-11 ONESOURCE SUPPLY SOLUTIONS 00575011 S007816211.002 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops 3,550.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575014 S007815569.001 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
11,092.56
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575015 S007808462.001 WIRE, AL, 600V, #4 STR. DUPLEX Electric Utility-Ops General
4,243.11
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575018 S007811068.002 FUSE 8 AMP TYPE K KEARNEY #31 Electric Utility-Ops General
2,069.01
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575020 S007833899.001 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
1,414.26
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575018 S007811068.002 FUSE, 100 AMP TYPE K KEARNEY Electric Utility-Ops General
4,039.81
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575022 S007835336.001 WASHER, SQUARE, CURVED,
"CURVE
Electric Utility-Ops
General
2,275.26
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575084 S007716065.005 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility-Ops General
1,225.92
Total for Payment No.: 29,911.51
Payment No: 725613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
2,187.35
2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
8,749.40
2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
2,187.35
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
6,562.05
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
8,749.40
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 shipping and handling Electric Utility- Construction
169.84
2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 SHIPPING & HANDLING Electric Utility- Construction
322.80
Total for Payment No.: 28,928.19
Payment No: 725953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FIRST SHIELD SECURITY AND 00575009 6084 Security at SCGTC Electric Utility-Ops General
20,088.00
Total for Payment No.: 20,088.00
Payment No: 032577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ATLAS COPCO RENTAL 00573697 1421202-0019 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
2025-03-21 ATLAS COPCO RENTAL 00573699 1421202-0020 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 28,001.48
Payment No: 032487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EVERLINE COMPLIANCE, LLC 00573029 34192 LABOR AND NON-TAXABLE
EXPENSES
Electric Utility-Ops
General
9,691.53
2025-03-14 EVERLINE COMPLIANCE, LLC 00573031 34193 LABOR, EQUIPMENT, AND
REIMBURS
Electric Utility-Ops
General
18,008.69
Total for Payment No.: 27,700.22
Payment No: 032855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TIMOTHY KELSO 00575100 I2025006 UM8700 VOICEMAIL SWA PSA SV9X
Electric Utility-Ops
General
9,040.00
2025-04-11 TIMOTHY KELSO 00575100 I2025006 SV9500 PBX
SWA PSA SV95 UNIT
I
Electric Utility-Ops
General
13,820.00
2025-04-11 TIMOTHY KELSO 00575100 I2025006 DVS ANALYTICS ENCORE CALL RECO
Electric Utility-Ops
General
4,330.00
Total for Payment No.: 27,190.00
Payment No: 725306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRST SHIELD SECURITY AND 00573222 5977 Security at SCGTC Electric Utility-Ops General
18,432.00
Total for Payment No.: 18,432.00
Payment No: 032494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GEXPRO 00573086 S141100031.001 Eagle Eye Power Solutions, Par Electric Utility-Ops General
13,066.76
2025-03-14 GEXPRO 00573086 S141100031.001 EAGLE EYE BC-2500-Stand Floor Electric Utility-Ops General
183.20
2025-03-14 GEXPRO 00573086 S141100031.001 SHIPPING & HANDLING Electric Utility-Ops General
1,325.21
2025-03-14 GEXPRO 00573086 S141100031.001 Eagle Eye Power Solutions, Par Electric Utility-Ops General
10,679.97
Total for Payment No.: 25,255.14
Payment No: 725849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, OH, #2 AL, AAC, TRIPLEX, Electric Utility-Ops General
9,002.81
2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, 600V, CU, #2, 7 STR, 60 Electric Utility-Ops General
2,313.45
2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
4,168.58
2025-04-04 GENERAL PACIFIC INC 00574574 1513527 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
4,389.12
2025-04-04 GENERAL PACIFIC INC 00574575 1513528 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
1,650.95
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
635.11
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
723.50
2025-04-04 GENERAL PACIFIC INC 00574571 1513313 PIN INSULATOR, 600V POLYMER, Electric Utility-Ops General
647.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GENERAL PACIFIC INC 00574571 1513313 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
308.71
2025-04-04 GENERAL PACIFIC INC 00574572 1513315 INSULATOR, 600V, SPOOL, 3-1/8I Electric Utility-Ops General
489.43
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 1/2IN DIA. X 6I Electric Utility-Ops General
253.17
Total for Payment No.: 24,581.95
Payment No: 032532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NALCO CO 00572867 6670786621 YP2501 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
2025-03-14 NALCO CO 00572054 6603232730 YP2502 FREIGHT SURCHARGE Electric Utility-Ops General
69.86 2025-03-14 NALCO CO 00572054 6603232730 YP2502 FERRALYTE# 8131 Electric Utility-Ops General
5,030.05
2025-03-14 NALCO CO 00572866 6603257988 YP2503 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.06
2025-03-14 NALCO CO 00572866 6603257988 YP2503 FREIGHT SURCHARGE Electric Utility-Ops General
130.13
2025-03-14 NALCO CO 00572866 6603257988 YP2503 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
Total for Payment No.: 24,252.66
Payment No: 725939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CRESCO EQUIPMENT RENTALS 00575124 6308858-0001 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
73.83 2025-04-11 CRESCO EQUIPMENT RENTALS 00575126 6308858-0002 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
2,326.55
2025-04-11 CRESCO EQUIPMENT RENTALS 00575129 6308858-0003 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
2,326.55
2025-04-11 CRESCO EQUIPMENT RENTALS 00574671 6307637-0004 CREDIT MEMO INV 6307637-0001 Electric Utility-Ops General
-55.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CRESCO EQUIPMENT RENTALS 00575059 6307637-0006 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
4,167.48
2025-04-11 CRESCO EQUIPMENT RENTALS 00575062 6307637-0001 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
803.16
2025-04-11 CRESCO EQUIPMENT RENTALS 00575068 6307637-0003 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
6,513.67
2025-04-11 CRESCO EQUIPMENT RENTALS 00575067 6307637-0002 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
6,513.67
2025-04-11 CRESCO EQUIPMENT RENTALS 00575064 6307637-0005 SUBSTATION EQUIPMENT
RENTALS
Electric Utility-Ops
General
954.84
Total for Payment No.: 23,624.10
Payment No: 725970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 J POWERS RECRUITING, INC. 00574764 680 Executive Recruitment - Direct Electric Utility-Ops General
21,666.66
Total for Payment No.: 21,666.66
Payment No: 725919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AIDENS QUALITY PAINTING INC 00575108 1411 ELECTRIC T&D SHOP 091-1376-876 Electric Utility-Ops General
3,460.00
2025-04-11 AIDENS QUALITY PAINTING INC 00575107 1412 ELECTRIC T&D SHOP 091-1376-876 Electric Utility-Ops General
1,937.00
Total for Payment No.: 5,397.00
Payment No: 032466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANIXTER INC. 00573082 6301872-00 3M? Stem Connector SC0010, up Electric Utility- Construction
1,646.48
2025-03-14 ANIXTER INC. 00573256 6320590-00 K1582HC 5/8 CURVED WASHER HUB
Electric Utility-Ops
General
486.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANIXTER INC. 00573256 6320590-00 K2908 1/2 SPRING CLIP Electric Utility-Ops General
598.01
2025-03-14 ANIXTER INC. 00573256 6320590-00 K1272 1" HEX NUT Electric Utility-Ops General
104.76
2025-03-14 ANIXTER INC. 00573256 6320590-00 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility-Ops General
779.15
2025-03-14 ANIXTER INC. 00573077 6267768-00 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
13,564.72
2025-03-14 ANIXTER INC. 00573079 6298172-00 ELBOW, 1/0 AL 200A, , 14.4 KV. Electric Utility-Ops General
392.85
2025-03-14 ANIXTER INC. 00573080 6252876-00 BRUSH REPLACEMENT, SINGLE KEAR
Electric Utility-Ops
General
335.23
2025-03-14 ANIXTER INC. 00573078 6277821-00 COLD SHRINK SMALL, 600V FOR CA
Electric Utility-Ops
General
2,608.09
Total for Payment No.: 20,515.44
Payment No: 725863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 MATERIALS Electric Utility-Ops General
1,947.88
2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 LABOR (UNITARY SERVICES) Electric Utility-Ops General
16,960.00
2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 TRUCK CHARGES Electric Utility-Ops General
1,430.00
Total for Payment No.: 20,337.88
Payment No: 032572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALMADEN PRESS INC 00572955 167752 70# CREST TEXT QUAN 200 Electric Utility-Ops Restrictd
278.27
Total for Payment No.: 278.27
Payment No: 725299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EQUINIX INC 00572864 100210645177 YP2503 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 725949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EQUINIX INC 00574753 100210651049 YP2504 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 032573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALTERNATIVE ENERGY SYSTEMS 00573022 22111-10A 2501 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
18,173.75
Total for Payment No.: 18,173.75
Payment No: 725333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MESA ENERGY SYSTEMS, INC. 00572461 940024860 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,871.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573034 940024903 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573034 940024903 TRUCK CHARGES Electric Utility-Ops General
260.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 TRUCK CHARGES Electric Utility-Ops General
130.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 MATERIALS Electric Utility-Ops General
1,209.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 FREIGHT Electric Utility-Ops General
150.00
Total for Payment No.: 17,187.11
Payment No: 725475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 SHOP HOURS FOR HYDRAULIC GOVER
Electric Utility-Ops
General
2,784.00
2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 ENVIROMENTAL CHARGE Electric Utility-Ops General
50.00 2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 HYD AMP-REPAIR - ESTIMATED REP
Electric Utility-Ops
General
13,037.65
2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 OUTGOING FREIGHT Electric Utility-Ops General
599.01
Total for Payment No.: 16,470.66
Payment No: 032500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GTT COMMUNICATIONS INC 00572707 INV10282408 2503 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,979.59
Total for Payment No.: 15,979.59
Payment No: 032574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMERESCO 00573212 80159 2502 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
15,829.89
Total for Payment No.: 15,829.89
Payment No: 032639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 R F MACDONALD CO 00573705 368998 PN: GMC2-ACT-KKF
ISOCHEM GEARC
Electric Utility-Ops
General
7,049.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 R F MACDONALD CO 00573705 368998 BALDOR PN: CXL050342A .33HP 1P
Electric Utility-Ops
General
824.80
2025-03-21 R F MACDONALD CO 00573705 368998 PN: GMC4-ACT-KKF
ISOCHEM GEARC
Electric Utility-Ops
General
7,049.48
2025-03-21 R F MACDONALD CO 00573705 368998 ESTIMATED FREIGHT Electric Utility-Ops General
88.90 Total for Payment No.: 15,012.66
Payment No: 032675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EVERLINE COMPLIANCE, LLC 00573339 34447 YP2501 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-03-28 EVERLINE COMPLIANCE, LLC 00573354 34664 YP2501 VEHICLE REIMBURSEMENT Electric Utility-Ops General
200.00
2025-03-28 EVERLINE COMPLIANCE, LLC 00573354 34664 YP2501 LEAD PIPELINE TECH Electric Utility-Ops General
800.00
2025-03-28 EVERLINE COMPLIANCE, LLC 00573368 34626 OVERCHARGE ON INV 34192 Electric Utility-Ops General
-20.13
Total for Payment No.: 15,003.32
Payment No: 725259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572467 0008373573-8 YP2501 GRIZZ PROJ 15% COO Electric Utility-Ops General
14,994.91
Total for Payment No.: 14,994.91
Payment No: 032567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 A & B MECHANICAL INC. 00573557 28912 UTILITY YARD - 1705 MARTIN (09 Electric Utility-Ops General
14,718.92
Total for Payment No.: 14,718.92
Payment No: 725856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ITRON INC 00574362 702078 MV-90 XI SINGLE PC 500 METER Electric Utility-Ops General
13,314.06
2025-04-04 ITRON INC 00574362 702078 MV-90 XI TCP/IP, SINGLE PC - A Electric Utility-Ops General
907.94
Total for Payment No.: 14,222.00
Payment No: 032638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 POWER SYSTEMS OPERATIONS 00572974 1847 2411 VERA VALIDATION UPDATES Electric Utility-Ops General
5,100.74
2025-03-21 POWER SYSTEMS OPERATIONS 00572975 1856 2412 VERA VALIDATION UPDATES Electric Utility-Ops General
4,055.60
2025-03-21 POWER SYSTEMS OPERATIONS 00572976 1864 2501 VERA VALIDATION UPDATES Electric Utility-Ops General
4,955.63
Total for Payment No.: 14,111.97
Payment No: 032737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ATLAS COPCO RENTAL 00574336 1421202-0022 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: W25224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-02 CORESITE 00574197 21660MAR2025 WT: CEC LOAD REIMBURSMNT 2024
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 725869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Electric Utility- 1,635.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Electric Utility- Construction
915.69
2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Electric Utility- Construction
59.76 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Electric Utility- Construction
29.62 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Electric Utility- Construction
26.38 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Electric Utility- Construction
758.39
Total for Payment No.: 3,425.07
Payment No: 032488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EVERLINE COMPLIANCE, LLC 00572454 33230 YP2408 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 032497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 8ZDT2 BARRICADE TAPE, Y Electric Utility-Ops General
30.41 2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 3WNA5 HAZARDOUS
WASTE B
Electric Utility-Ops
General
292.84
2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 3WNA6 HAZARDOUS
WASTE B
Electric Utility-Ops
General
168.37
2025-03-14 GRAINGER-SAN JOSE 00573090 9403598346 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility-Ops General
192.04
2025-03-14 GRAINGER-SAN JOSE 00573091 9412106461 LENS CLEANING WIPES
PREMOISTEN
Electric Utility-Ops
General
73.66 2025-03-14 GRAINGER-SAN JOSE 00573091 9412106461 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General
177.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00573092 9412130859 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
453.09
2025-03-14 GRAINGER-SAN JOSE 00573092 9412130859 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
6,202.32
Total for Payment No.: 7,590.49
Payment No: 725531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SEL ENGINEERING SERVICES INC. 00573528 67952 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
775.00
2025-03-21 SEL ENGINEERING SERVICES INC. 00573529 69853 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
262.50
2025-03-21 SEL ENGINEERING SERVICES INC. 00573535 69852 4 YEARS OF OFFICE
SUPPORT/SITE
Electric Utility-Ops
General
392.50
2025-03-21 SEL ENGINEERING SERVICES INC. 00573693 69973 RELAY FOR AGNEW SUBSTATION SEL
Electric Utility-Ops
General
11,762.86
Total for Payment No.: 13,192.86
Payment No: 725630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GLOBAL RENTAL CO 00573751 30291029 YP2502 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-03-28 GLOBAL RENTAL CO 00573752 30339390 YP2503 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-03-28 GLOBAL RENTAL CO 00573716 30366966 YP2503 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-28 GLOBAL RENTAL CO 00573750 30249305 YP2501 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 13,034.97
Payment No: 725654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NEW IMAGE LANDSCAPE COMPANY 00573794 149996 CSC LANDSCAPE MAINT FEB25 Electric Utility-Ops General
12,640.83
Total for Payment No.: 12,640.83
Payment No: 725955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GLOBAL RENTAL CO 00574756 30397127 YP2504 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-04-11 GLOBAL RENTAL CO 00574334 30387418 YP2504 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-04-11 GLOBAL RENTAL CO 00574335 30387419 YP2504 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 12,129.24
Payment No: 725875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SCC DTAC 00574165 9419816 REASSESS APN 984-12-005 Electric Utility-Ops General
12,000.02
Total for Payment No.: 12,000.02
Payment No: 725954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GENERAL PACIFIC INC 00574986 1514523 THIMBLE FOR DEAD ENDING GUYS O
Electric Utility-Ops
General
55.44 2025-04-11 GENERAL PACIFIC INC 00574985 1514418 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
2,653.92
2025-04-11 GENERAL PACIFIC INC 00574988 1514121 CONNECTOR - SPLIT BOLT - CU/CU Electric Utility-Ops General
336.11
2025-04-11 GENERAL PACIFIC INC 00574992 1514705 WIRE, 600V, 1/0 QUAD, URD, XLP Electric Utility-Ops General
7,857.00
2025-04-11 GENERAL PACIFIC INC 00574991 1514098 WIRE, BARE, AL, #4, SOLID, SOF Electric Utility-Ops General
548.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,450.82
Payment No: 032608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRID SUBJECT MATTER EXPERTS,
LLC
00573145 19155 2502 ONGOING CIP ACTIVITIES Electric Utility-Ops General
3,000.00
2025-03-21 GRID SUBJECT MATTER EXPERTS,
LLC
00572972 19103 2501 ONGOING CIP ACTIVITIES Electric Utility-Ops General
8,250.00
Total for Payment No.: 11,250.00
Payment No: 032493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 JIF SHARE UNIT #B86485-02 Electric Utility- Construction
3,479.28
2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 JIF SHARE PADDLEBOARD #86485- 9 Electric Utility-
Construction
463.96
2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 DATA NX64 UNIT #B86464-02 Electric Utility- Construction
4,445.84
2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 SPE/CBW PORT CABLE #035-86430- Electric Utility- Construction
1,547.00
2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 DATA-NX64F FIBER PB #86464-98 Electric Utility- Construction
1,101.80
Total for Payment No.: 11,037.88
Payment No: 725511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NINYO & MOORE GEOTECHNICAL 00573645 289160 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-
Construction
10,900.25
Total for Payment No.: 10,900.25
Payment No: 032729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573937 614328 2501 HAZ WASTE REMOVAL 1/15 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573938 611200 2412 HAZ WASTE REMOVAL 12/24 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573939 611196 2412 HAZ WASTE REMOVAL 12/18 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573940 611189 2412 HAZ WASTE REMOVAL 12/11 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573941 607430 2412 HAZ WASTE REMOVAL 12/4 Electric Utility-Ops General
2,531.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573942 615356 2501 HAZ WASTE REMOVAL 1/22 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573943 592836REV 2409 HAZ WASTE REMOVAL 9/18 Electric Utility-Ops General
2,452.80
Total for Payment No.: 10,780.00
Payment No: 725521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PENINSULA CRANE & RIGGING 00573203 10483 FUEL OVERCHARGE ON INV #9864R
Electric Utility-Ops
General
-34.00
2025-03-21 PENINSULA CRANE & RIGGING 00573204 9668R YP2409 CRANE WORK T&D Electric Utility-Ops General
5,319.00
2025-03-21 PENINSULA CRANE & RIGGING 00573205 10482 FUEL OVERCHARGE ON INV #9668R
Electric Utility-Ops
General
-34.00
2025-03-21 PENINSULA CRANE & RIGGING 00573640 9864R LABOR AND EQUIPMENT TO HOIST A
Electric Utility-Ops
General
5,319.00
Total for Payment No.: 10,570.00
Payment No: 725446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AT&T CALNET 00572966 000023082137 2502 BAN: 9391015175 Electric Utility-Ops General
9,393.20
2025-03-21 AT&T CALNET 00572967 000023082257 2502 BAN 9391023721 Electric Utility-Ops General
823.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,216.94
Payment No: 032786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ARCOS LLC 00574497 IN42290 ARCOS MILESTONE BILLING #1 Electric Utility-Ops General
10,200.00
Total for Payment No.: 10,200.00
Payment No: 725266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 PART NUMBER: V48PT10AFHMP POWE
Electric Utility-Ops
General
3,200.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 PART NUMBER: V125PT3AFHMP POWE
Electric Utility-Ops
General
3,040.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 FREIGHT Electric Utility-Ops General
500.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573126 813966 PART NUMBER: V125PT3AFHMP POW
Electric Utility-Ops
General
3,239.42
Total for Payment No.: 9,979.42
Payment No: 725720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STUDIO G ARCHITECTS INC 00574367 INV#7920 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
9,975.00
Total for Payment No.: 9,975.00
Payment No: 725650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 PROJECT MANAGEMENT Electric Utility-Ops General
350.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 MATERIALS Electric Utility-Ops General
455.71
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 FREIGHT Electric Utility-Ops General
70.00 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 LABOR (UNITARY SERVICES) Electric Utility-Ops General
3,816.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 TRUCK CHARGES Electric Utility-Ops General
260.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 MATERIALS Electric Utility-Ops General
2,606.34
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 FREIGHT Electric Utility-Ops General
342.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 TRUCK CHARGES Electric Utility-Ops General
130.00
Total for Payment No.: 9,901.05
Payment No: 032735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ASPEN ENVIRONMENTAL GROUP 00574599 3581.007-01 CEQA SUPPORT INCLUDING
ENVIRON
Electric Utility-
Construction
544.00
2025-04-04 ASPEN ENVIRONMENTAL GROUP 00574601 3581.003-15R ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
9,026.57
Total for Payment No.: 9,570.57
Payment No: 725828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - CHANGE
ORDER
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 9,362.75
Payment No: 032740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CINTAS CORP #630 00574357 4209388627 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.55
2025-04-04 CINTAS CORP #630 00574358 4209389119 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
340.57
2025-04-04 CINTAS CORP #630 00574359 4210127598 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.55
2025-04-04 CINTAS CORP #630 00574360 4215867084 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574272 4223219494 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
885.55
2025-04-04 CINTAS CORP #630 00574273 4223219223 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-04 CINTAS CORP #630 00574274 4223218664 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574275 4222794152 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574276 4224028338 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574277 4224270043 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574368 1905396406 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
818.44
2025-04-04 CINTAS CORP #630 00574369 4215867153 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-04 CINTAS CORP #630 00574279 4224714317 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
887.25
2025-04-04 CINTAS CORP #630 00574280 4224029318 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
887.25
2025-04-04 CINTAS CORP #630 00574379 4211575343 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
465.55
2025-04-04 CINTAS CORP #630 00574342 4223548130 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574011 1904800170 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
818.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-02 NTT GLOBAL DATA CENTERS 00574343 36748MAR2025 WT:CEC LOAD REIMBURSEMENT 2024
Electric Utility-Ops
General
8,750.00
Total for Payment No.: 8,750.00
Payment No: 725886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VERIZON WIRELESS 00573948 6106843735 2502 CELL PHONE SERVICE Electric Utility-Ops General
8,741.57
Total for Payment No.: 8,741.57
Payment No: 725831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION Electric Utility-Ops General
331.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Electric Utility-Ops General
516.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Electric Utility-Ops General
903.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Electric Utility-Ops General
47.00 Total for Payment No.: 1,797.00
Payment No: 725636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HSI WORKPLACE COMPLIANCE
SOLUTIONS INC
00573466 INV120748 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
5,162.50
2025-03-28 HSI WORKPLACE COMPLIANCE
SOLUTIONS INC
00573467 INV122397 NERC CEH BUNDLE OF 70 2025 Electric Utility-Ops General
1,800.00
2025-03-28 HSI WORKPLACE COMPLIANCE
SOLUTIONS INC
00573468 INV122866 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
1,487.50
Total for Payment No.: 8,450.00
Payment No: 032496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER 00573262 9415968552 SLUGGER BY FEIN Annular Cutter Electric Utility- Construction
199.78
2025-03-14 GRAINGER 00573263 9415968578 MILWAUKEE Lineman Magnetic Dri Electric Utility- Construction
3,427.75
2025-03-14 GRAINGER 00573263 9415968578 SLUGGER BY FEIN Annular Cutter Electric Utility- Construction
144.23
2025-03-14 GRAINGER 00573263 9415968578 SHIPPING Electric Utility- Construction
30.00 2025-03-14 GRAINGER 00572471 9405427247 YP2502 4XH46 FUSE,5A,GLASS,AGC
Electric Utility-Ops
General
58.19 2025-03-14 GRAINGER 00572473 9393296497 YP2502 9MH71 FOLDING WALL MOUN
Electric Utility-Ops
General
988.63
2025-03-14 GRAINGER 00572468 9402325725 YP2502 9CVU SELF DUMPING HOPPE
Electric Utility-Ops
General
1,671.82
2025-03-14 GRAINGER 00573261 9413641375 CRAYON, LUMBER, YELLOW Electric Utility-Ops General
140.64
2025-03-14 GRAINGER 00572861 9419912796 YP2502 4LGU7 DOCK PLATE,1800 L Electric Utility-Ops General
893.69
2025-03-14 GRAINGER 00572489 9410925581 YP2502 9LAZ1 HOPPER LID,59" W, Electric Utility-Ops General
812.73
Total for Payment No.: 8,367.46
Payment No: 725846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FLYERS ENERGY LLC 00574542 25-300356 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
8,223.60
Total for Payment No.: 8,223.60
Payment No: 725876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SCC DTAC 00574170 9420299 REASSESS APN 984-12-005 Electric Utility-Ops General
8,118.90
Total for Payment No.: 8,118.90
Payment No: 725273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572789 000023118856 2502 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 032613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HRST, INC. 00573704 19955 PN: 7700862
14" X 18" SPIRAL W
Electric Utility-Ops
General
3,519.28
2025-03-21 HRST, INC. 00573704 19955 PN: K2500-K-156-H
1" DIA. BELL
Electric Utility-Ops
General
1,222.20
2025-03-21 HRST, INC. 00573704 19955 1.5" A194-2H - HEAVY HEX NUT. Electric Utility-Ops General
98.21 2025-03-21 HRST, INC. 00573704 19955 PN: AFB 9-30 1-1/2" DIAMETER B
Electric Utility-Ops
General
2,215.24
2025-03-21 HRST, INC. 00573704 19955 SHIPPING Electric Utility-Ops General
695.38
Total for Payment No.: 7,750.31
Payment No: 032744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DOCUMENT MANAGEMENT
TECHNOLOGY
00573944 SVP17025 2501
CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
7,651.04
Total for Payment No.: 7,651.04
Payment No: 725608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970802478 MILWAUKEE 29
Electric Utility-Ops
General
2,351.83
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970666784
MILWAUKEE AC
Electric Utility-Ops
General
437.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970740939 MILWAUKEE 49
Electric Utility-Ops
General
587.15
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970666785
MILWAUKEE CU
Electric Utility-Ops
General
344.68
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 SHIPPING Electric Utility-Ops General
50.00 2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970802478 MILWAUKEE 29
Electric Utility-Ops
General
2,351.83
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970666784
MILWAUKEE AC
Electric Utility-Ops
General
437.83
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970740939 MILWAUKEE 49
Electric Utility-Ops
General
587.15
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970666785
MILWAUKEE CU
Electric Utility-Ops
General
344.68
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 SHIPPING Electric Utility-Ops General
50.00 Total for Payment No.: 7,542.98
Payment No: 032502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HARRIS COMPUTER SYSTEMS 00572708 NSECT0000724 ENERGY IP INTEGRATION 25% Electric Utility-Ops General
2,714.25
2025-03-14 HARRIS COMPUTER SYSTEMS 00572708 NSECT0000724 ENERGY IP INTEGRATION 15% Electric Utility-Ops General
1,628.55
Total for Payment No.: 4,342.80
Payment No: 032820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IRTH SOLUTIONS, LLC 00574754 SIR010006 CY2425 DIGTIX SUBSCRIPTION FEE
Electric Utility-Ops
General
7,371.00
Total for Payment No.: 7,371.00
Payment No: 725960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HD SUPPLY 00574515 856276415 JANITORIAL SUPPLIES Electric Utility-Ops General
214.54
Total for Payment No.: 214.54
Payment No: 032461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 ENERGY CHARGE Electric Utility-Ops General
2.18 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
13.86 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,612.12
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 ENERGY CHARGE Electric Utility-Ops General
8.73 2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
13.86 2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 ENERGY CHARGE Electric Utility-Ops General
2.18 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
13.86 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 ENERGY CHARGE Electric Utility-Ops General
2.18 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 ENERGY CHARGE Electric Utility-Ops General
2.18 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
13.86 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
13.86 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND LG
ACETYLN
Electric Utility-Ops
General
60.14 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND LG OXYGEN Electric Utility-Ops General
51.46 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND SM
ACETYLN
Electric Utility-Ops
General
120.28
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 HAZMAT Electric Utility-Ops General
25.00 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND SM OXYGEN Electric Utility-Ops 94.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,616.34
Total for Payment No.: 7,202.12
Payment No: 725287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination Electric Utility-Ops General
494.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572613 85292695 PHYSICAL EXAMINATION Electric Utility-Ops General
482.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Electric Utility-Ops General
47.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Electric Utility-Ops General
32.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION Electric Utility-Ops General
121.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Electric Utility-Ops General
89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Electric Utility-Ops General
47.00 Total for Payment No.: 1,312.00
Payment No: 032578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AVIATION, POWER & MARINE, LLC 00573695 I115203 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
50.00 2025-03-21 AVIATION, POWER & MARINE, LLC 00573695 I115203 PN# 12A-F16L-50-BN-SS - FILTER Electric Utility-Ops General
7,030.50
Total for Payment No.: 7,080.50
Payment No: 032787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ASPEN ENVIRONMENTAL GROUP 00574798 3513.005-07 ASSIST SVP STAFF WITH
ELECTRIC
Electric Utility-Ops
General
1,779.94
2025-04-11 ASPEN ENVIRONMENTAL GROUP 00574800 3513.005-08 ASSIST SVP STAFF WITH
ELECTRIC
Electric Utility-Ops
General
5,300.43
Total for Payment No.: 7,080.37
Payment No: 725387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST VALLEY CONSTRUCTION 00572627 175916 YP2406 COLEMAN BROKAW 01646 Electric Utility- Construction
2,902.90
2025-03-14 WEST VALLEY CONSTRUCTION 00572627 175916 RETENTION 2004 YR1 INV 175916 Electric Utility- Construction
-145.15
2025-03-14 WEST VALLEY CONSTRUCTION 00572633 175915 YP2406 COLEMAN BROKAW 01651CO
Electric Utility-
Construction
861.75
2025-03-14 WEST VALLEY CONSTRUCTION 00572633 175915 RETENTION 2004 YR1 INV 175915 Electric Utility- Construction
-43.09
2025-03-14 WEST VALLEY CONSTRUCTION 00572636 176024 YP2406 20240520-FIBER-01646BCO Electric Utility- Construction
3,542.80
2025-03-14 WEST VALLEY CONSTRUCTION 00572636 176024 RETENTION 2004 YR1 INV 176024 Electric Utility- Construction
-177.14
Total for Payment No.: 6,942.07
Payment No: 032734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANIXTER INC. 00574530 6343027-00 MOULDING, OAK WOOD, 1IN WIDE X
Electric Utility-Ops
General
6,907.61
Total for Payment No.: 6,907.61
Payment No: 725930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BYRAM LABORATORIES INC 00574976 INV7918 FT21 RETROFIT ELSTER FM9S FOR
Electric Utility-
Construction
6,562.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BYRAM LABORATORIES INC 00574976 INV7918 SHIPPING Electric Utility- Construction
118.20
Total for Payment No.: 6,680.25
Payment No: 725602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573608 0008362781-0 2501 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573607 0008371213-3 2502 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573423 0008379067-5 2503 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573419 0008354926-1 2412 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 032755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Electric Utility- 835.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 DISCOUNT Electric Utility- Construction
-14.02
2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Electric Utility- Construction
1,294.31
2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Electric Utility- Construction
428.33
2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Electric Utility- Construction
732.30
2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 DISCOUNT Electric Utility- Construction
-12.25
Total for Payment No.: 3,264.24
Payment No: 032647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Silicon Valley Power Electric Utility-Ops General
14.28 Total for Payment No.: 14.28
Payment No: 725272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 APPLIED MATERIALS 00572486 R25-SLR-0002 LTG REBTE; ACT 64267-01 Electric Utility-Ops Restrictd
6,499.88
Total for Payment No.: 6,499.88
Payment No: 725343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573096 S007798658.001 PED CONNECTOR 4 WAY/500MCM.
CM
Electric Utility-Ops
General
4,252.60
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573098 S007744597.002 CONNECTOR, OH, AUTO, FULL-
TEN,
Electric Utility-Ops
General
844.63
2025-03-14 ONESOURCE SUPPLY SOLUTIONS 00573099 S007798690.001 K1257 ¾" LOCK WASHER Electric Utility-Ops 185.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573099 S007798690.001 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
661.30
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573099 S007798690.001 K2910 3/4 SPRING CLIP or Equal Electric Utility-Ops General
375.39
Total for Payment No.: 6,319.43
Payment No: 032769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SUNE W12DG-C LLC 00573932 EDP 102734 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
6,231.52
Total for Payment No.: 6,231.52
Payment No: 725936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Electric Utility-Ops General
47.00 2025-04-11 CONCENTRA MEDICAL CENTERS 00574253 86029901 PHYSICAL EXAMINATION Electric Utility-Ops General
95.00 Total for Payment No.: 142.00
Payment No: 725612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BURNS & MCDONNELL WESTERN 00573863 164966-13 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
1,450.50
2025-03-28 BURNS & MCDONNELL WESTERN 00573862 164966-7 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
4,576.25
Total for Payment No.: 6,026.75
Payment No: 725524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Electric Utility- Construction
29.40 Total for Payment No.: 29.40
Payment No: 032803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DOCUMENT MANAGEMENT
TECHNOLOGY
00574677 SVP17125 2502
CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
5,755.00
Total for Payment No.: 5,755.00
Payment No: 032662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ANIXTER INC. 00573968 6197002-00 TRANSFORMER CT, 2000:5 MULTI- R
Electric Utility-Ops
General
4,845.15
2025-03-28 ANIXTER INC. 00573969 6320590-02 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
703.86
Total for Payment No.: 5,549.01
Payment No: 032604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 TAPE, MISC, PLUMBERS, 3/4IN X Electric Utility-Ops General
20.86 2025-03-21 GRAINGER-SAN JOSE 00573635 9426053980 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
906.17
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
124.40
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General
71.70 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
1,103.92
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
182.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
212.53
Total for Payment No.: 2,621.91
Payment No: 725389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WILSON BOHANNAN 00573105 0215351-IN PADLOCK, 1/4IN DIA. X 2IN CHRO Electric Utility-Ops General
5,262.56
Total for Payment No.: 5,262.56
Payment No: 032480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00573223 4220622164 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
637.34
2025-03-14 CINTAS CORP #630 00573224 4221320926 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
637.34
2025-03-14 CINTAS CORP #630 00573225 4222074024 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-03-14 CINTAS CORP #630 00573172 4222512252 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,628.94
2025-03-14 CINTAS CORP #630 00573169 4222511720 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-03-14 CINTAS CORP #630 00573170 4222512163 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 4,042.96
Payment No: 725530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA UNIFIED SCHOOL 00573211 12960 ADLT COOKING PRJT 1/25-6/25 Electric Utility-Ops Restrictd
2,500.00
2025-03-21 SANTA CLARA UNIFIED SCHOOL 00573210 12959 ADLT COOKING PRJT 7/24-12/24 Electric Utility-Ops Restrictd
2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,000.00
Payment No: 725484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FITCH RATINGS 00573412 7119108923 FY2526 RELATIONSHIP FEE Electric Utility-Ops General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 725646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LARSON VALUATION LLC 00573479 LV24087 EASMNT 3670 BASSETT ST Electric Utility- Construction
5,000.00
Total for Payment No.: 5,000.00
Payment No: 032752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER 00574144 9444605951 YP2503 4T050 HOODED
COVERALLS,
Electric Utility-Ops
General
134.31
2025-04-04 GRAINGER 00574152 9445058135 YP2503 35U075 SPILL PALLET,W/O Electric Utility-Ops General
3,616.61
2025-04-04 GRAINGER 00574006 9441110195 YP2503 6C166 FUSE,CLASS K5,5A, Electric Utility-Ops General
41.74 2025-04-04 GRAINGER 00574007 9439569931 YP2503 2AR69 PRE-MOISTENED CLE
Electric Utility-Ops
General
73.65 2025-04-04 GRAINGER 00574007 9439569931 YP2503 1FYX6 SAFETY
GLASSES,CL
Electric Utility-Ops
General
24.62 2025-04-04 GRAINGER 00574055 9431173179 YP2503 5UXL7 UTILITY PUMP 115V Electric Utility-Ops General
184.26
2025-04-04 GRAINGER 00574057 9433242881 YP2503 2CJL1 GROUP LOCKOUT BOX
Electric Utility-Ops
General
847.25
Total for Payment No.: 4,922.44
Payment No: 725310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #2, 3IN TALL POL Electric Utility-Ops General
308.28
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #3, 3IN TALL POL Electric Utility-Ops General
369.93
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #4, 3IN TALL POL Electric Utility-Ops General
616.55
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #6, 3IN TALL POL Electric Utility-Ops General
184.97
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility-Ops General
61.66 2025-03-14 GENERAL PACIFIC INC 00573260 1512360 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
3,355.59
Total for Payment No.: 4,896.98
Payment No: 032631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES
2025-03-21 LEGAL SERVICES
Total for Payment No.: 4,788.00
Payment No: 032614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ICE US OTC COMMODITY MARKETS
LLC
00572957 0225000868088 2501 ENERGY BROKER
COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 032816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ICE US OTC COMMODITY MARKETS
LLC
00575039 0325000868088 2503 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 725873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA WEEKLY 00573950 1250047 NEWSPAPER AD CONT2875-9661 Electric Utility-Street Lights
2,784.00
Total for Payment No.: 2,784.00
Payment No: 725489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GLOBAL RENTAL CO 00573292 30351019 YP2503 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 4,365.00
Payment No: 725660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP MARTIN Electric Utility-Ops General
61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP DUANE Electric Utility-Ops General
61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP ROBERTS Electric Utility-Ops General
61.54 Total for Payment No.: 184.62
Payment No: 725499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,275.00
Payment No: 032660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573323 5514922590 YP2501 RENT LIQ IND LG LT NITR Electric Utility-Ops General
2.31 2025-03-28 AIRGAS USA, LLC 00573323 5514922590 YP2501 HAZMAT Electric Utility-Ops General
25.00 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 NITROGEN IND LIQ 230LT Electric Utility-Ops General
726.22
2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 ENERGY CHARGE Electric Utility-Ops General
6.55 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
14.19 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 EP 5.5% OX / NI 15A Electric Utility-Ops General
516.22
2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 ENERGY CHARGE Electric Utility-Ops General
2.18 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General
14.19 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND LG
ACETYLN
Electric Utility-Ops
General
54.32 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND SM OXYGEN Electric Utility-Ops General
85.12 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,564.20
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL SPEC LG OTHER Electric Utility-Ops General
103.70
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND LG OXYGEN Electric Utility-Ops General
46.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND SM
ACETYLN
Electric Utility-Ops
General
108.64
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 HAZMAT Electric Utility-Ops General
25.00 Total for Payment No.: 3,568.46
Payment No: 725649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MAZE & ASSOC 00573953 53947 ELECTRIC Electric Utility-Ops General
2,372.06
Total for Payment No.: 2,372.06
Payment No: 032766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STAPLES ADVANTAGE 00574264 7004523593-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
122.44
Total for Payment No.: 122.44
Payment No: 032594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573471 4221086391 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
894.49
2025-03-21 CINTAS CORP #630 00572959 1904631704 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
409.22
2025-03-21 CINTAS CORP #630 00573445 4221086010 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-03-21 CINTAS CORP #630 00573443 4221820630 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
894.31
2025-03-21 CINTAS CORP #630 00573444 4221086710 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-03-21 CINTAS CORP #630 00573446 4221820158 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573447 4221820746 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 3,148.30
Payment No: 032468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 APPLE INC 00572788 MB55331807 IPAD PRO 13 WF CL512GB BLK-US Electric Utility-Ops General
3,489.82
2025-03-14 APPLE INC 00572788 MB55331807 RECYCLE FEE Electric Utility-Ops General
8.00 2025-03-14 APPLE INC 00572788 MB55331807 AC+IPAD PRO 13-IN M4-PHX Electric Utility-Ops General
298.00
Total for Payment No.: 3,795.82
Payment No: 725816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00573930 6960110313-3 FEB2025 2501 GAS TRANSPORT GIA Electric Utility-Ops General
3,729.58
Total for Payment No.: 3,729.58
Payment No: 725490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GUIDEHOUSE INC 00572970 0100095170 2501 NERC O&P & CIP SERVICES Electric Utility-Ops General
3,514.13
Total for Payment No.: 3,514.13
Payment No: 725600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573606 0008362782-8 2501 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573605 0008371214-1 2502 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573424 0008379068-3 2503 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573421 0008354927-9 2412 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 032753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 HEADBAND. BULLARD #RBP COOL Electric Utility-Ops General
112.22
2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
303.94
2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
227.95
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 PAINT, GALLON, RED (SAFETY), I Electric Utility-Ops General
211.67
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 PAINT, GALLON, SILVER/GRAY, IN Electric Utility-Ops General
152.58
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 Flag Handheld Warning : Traffi Electric Utility-Ops General
75.17 2025-04-04 GRAINGER-SAN JOSE 00574553 9435846192 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
20.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574569 9441838605 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
494.88
Total for Payment No.: 1,598.78
Payment No: 725502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 032746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EAGLE SECURITY SERVICE 00574281 ES4958 LABOR TO TROUBLESHOOT
CAMERAS
Electric Utility-Ops
General
3,108.00
Total for Payment No.: 3,108.00
Payment No: 725485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FLYERS ENERGY LLC 00573703 25-303459 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
3,076.51
Total for Payment No.: 3,076.51
Payment No: 725298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ENERGY MANAGEMENT 00572487 R25-SLR-0075 LIGHTING REBATE; ACT 74804-02 Electric Utility-Ops Restrictd
3,058.38
Total for Payment No.: 3,058.38
Payment No: 725721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNION PACIFIC RAILROAD CO 00574585 2931APR2025 RIGHT OF ENTRY Electric Utility- 3,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 3,000.00
Payment No: 725836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DELL MARKETING LP 00574052 10773215749M OPTIPLEX SMALL FORM FACTOR T Electric Utility-Ops General
2,874.80
2025-04-04 DELL MARKETING LP 00574052 10773215749M OPTIPLEX SMALL FORM FACTOR Electric Utility-Ops General
118.70
Total for Payment No.: 2,993.50
Payment No: 726015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00574818 INV-5211728 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
30.19 2025-04-11 UNITED SITE SERVICES INC 00574818 INV-5211728 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
149.29
2025-04-11 UNITED SITE SERVICES INC 00574993 114-14027098 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-04-11 UNITED SITE SERVICES INC 00574989 114-14013518 T&D RENTAL CHARGES Electric Utility-Ops General
242.78
2025-04-11 UNITED SITE SERVICES INC 00574989 114-14013518 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-04-11 UNITED SITE SERVICES INC 00574993 114-14027098 T&D RENTAL CHARGES Electric Utility-Ops General
180.08
2025-04-11 UNITED SITE SERVICES INC 00575073 INV-5223314 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
175.00
2025-04-11 UNITED SITE SERVICES INC 00575074 INV-5223978 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 2025-04-11 UNITED SITE SERVICES INC 00575073 INV-5223314 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
21.84 2025-04-11 UNITED SITE SERVICES INC 00575074 INV-5223978 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00575080 INV-5226498 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 2025-04-11 UNITED SITE SERVICES INC 00575080 INV-5226498 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
55.00 2025-04-11 UNITED SITE SERVICES INC 00575082 INV-5223290 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 2025-04-11 UNITED SITE SERVICES INC 00575082 INV-5223290 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
90.00 Total for Payment No.: 1,894.10
Payment No: 032520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573163 48163854 DEMURRAGE Electric Utility-Ops General
1,335.30
2025-03-14 LINDE GAS & EQUIPMENT INC. 00573164 44140464 DEMURRAGE Electric Utility-Ops General
1,150.09
Total for Payment No.: 2,485.39
Payment No: 032678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER 00573978 9431472548 SLUGGER BY FEIN Cutting Fluid: Electric Utility- Construction
86.54 2025-03-28 GRAINGER 00573988 9431639500 SLUGGER BY FEIN Annular Cutter Electric Utility- Construction
130.75
2025-03-28 GRAINGER 00573989 9435146502 PRUNING SHEARS, 32IN OVERALL L
Electric Utility-Ops
General
299.53
2025-03-28 GRAINGER 00573989 9435146502 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
212.14
2025-03-28 GRAINGER 00573341 9425584688 YP2503 22F231 CABLE
PROTECTOR,
Electric Utility-Ops
General
1,835.86
2025-03-28 GRAINGER 00573347 9429004162 YP2503 5UXL7 UTILITY PUMP 115V Electric Utility-Ops General
184.26
2025-03-28 GRAINGER 00573348 9432906700 YP2503 1VUV3 883 PIPE
EXTRACTO
Electric Utility-Ops
General
141.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER 00573348 9432906700 YP2503 3ZG99 INTERNAL PIPE WRE
Electric Utility-Ops
General
30.68 Total for Payment No.: 2,921.45
Payment No: 725563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WEST VALLEY CONSTRUCTION 00572723 175914 YP2406 COLEMAN BROKAW 01651 Electric Utility- Construction
2,955.40
2025-03-21 WEST VALLEY CONSTRUCTION 00572723 175914 RETENTION 2004 YR1 INV 175914 Electric Utility- Construction
-147.77
Total for Payment No.: 2,807.63
Payment No: 725261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572521 3847680626-0 FEB2025 YP2502 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,789.15
Total for Payment No.: 2,789.15
Payment No: 032794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574780 4221086131 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 2025-04-11 CINTAS CORP #630 00574786 4222511895 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 2025-04-11 CINTAS CORP #630 00574787 4223218721 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 2025-04-11 CINTAS CORP #630 00574783 4221820363 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 2025-04-11 CINTAS CORP #630 00574793 4224714110 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 2025-04-11 CINTAS CORP #630 00574789 4224028494 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
50.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574794 4224714453 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-11 CINTAS CORP #630 00574795 4224714022 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-11 CINTAS CORP #630 00574796 4225007599 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
Total for Payment No.: 1,443.36
Payment No: 725291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 D&M TRAFFIC SERVICES 00573085 13060 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,064.81
2025-03-14 D&M TRAFFIC SERVICES 00573085 13060 "SVP ELECT. DEPT." STENCIL FEE Electric Utility-Ops General
75.00 Total for Payment No.: 1,139.81
Payment No: 032810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574994 9435988531 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
325.20
2025-04-11 GRAINGER-SAN JOSE 00574995 9449092692 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
638.61
2025-04-11 GRAINGER-SAN JOSE 00574995 9449092692 ESTIMATED SHIPPING Electric Utility-Ops General
159.00
2025-04-11 GRAINGER-SAN JOSE 00574996 9448621624 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
224.11
2025-04-11 GRAINGER-SAN JOSE 00574994 9435988531 SHIPPING Electric Utility-Ops General
30.00 2025-04-11 GRAINGER-SAN JOSE 00575072 9457051572 CONNECTOR, MISC, COMP, BARE, #
Electric Utility-Ops
General
46.63 Total for Payment No.: 1,423.55
Payment No: 032593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573512 4223134280 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573503 4220199710 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-03-21 CINTAS CORP #630 00573510 4222414312 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573500 4215867212 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-03-21 CINTAS CORP #630 00573508 4221665682 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573507 4220920639 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
Total for Payment No.: 1,813.09
Payment No: 725468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CRESCO EQUIPMENT RENTALS 00573701 6130964-0006 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
2,566.51
Total for Payment No.: 2,566.51
Payment No: 725364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SEL ENGINEERING SERVICES INC. 00573138 69377 4 YEARS OF OFFICE
SUPPORT/SITE
Electric Utility-Ops
General
2,497.50
Total for Payment No.: 2,497.50
Payment No: 725295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DYSERT ENVIRONMENTAL INC 00572862 19175 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-14 DYSERT ENVIRONMENTAL INC 00572862 19175 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
975.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DYSERT ENVIRONMENTAL INC 00572863 19182 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-14 DYSERT ENVIRONMENTAL INC 00572863 19182 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
Total for Payment No.: 2,475.00
Payment No: 032576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 APPLE INC 00573107 MB59201250 APPLE PENCIAL PRO-AME Electric Utility-Ops General
129.86
2025-03-21 APPLE INC 00573107 MB59201250 IPAD PRO 13WF CL512GB SP BLK- U
Electric Utility-Ops
General
1,744.91
2025-03-21 APPLE INC 00573107 MB59201250 RECYCLE FEE Electric Utility-Ops General
4.00 2025-03-21 APPLE INC 00573107 MB59201250 AC+IPAD PRO 13-INCH M4 Electric Utility-Ops General
149.00
2025-03-21 APPLE INC 00573107 MB59201250 IPAD MAGIC KEYBOARD 13 BLK USA
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,386.79
Payment No: 032807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GMES LLC 00574974 7429781 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
942.84
2025-04-11 GMES LLC 00574974 7429781 GLOVE, XLARGE GROUND
WORKER, Y
Electric Utility-Ops
General
1,414.26
2025-04-11 GMES LLC 00574974 7429781 SHIPPING Electric Utility-Ops General
14.24 Total for Payment No.: 2,371.34
Payment No: 725462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CED CONTRACTORS 00573628 7488-1140483 WIRE, SUBSTATION, #10, GRAY, C Electric Utility-Ops General
1,364.06
2025-03-21 CED CONTRACTORS 00573628 7488-1140483 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
949.39
Total for Payment No.: 2,313.45
Payment No: 032698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NALCO CO 00573345 6670786794 YP2502 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
2025-03-28 NALCO CO 00573346 6670790999 YP2503 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
Total for Payment No.: 2,303.20
Payment No: 726000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SANTA CLARA WEEKLY 00573055 1250033 BID FOR 2875A-9662 SC WEEKLY Electric Utility-Street Lights
2,280.00
Total for Payment No.: 2,280.00
Payment No: 725428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573253 9644211793-1 FEB2025 YP2502 ELEC SVC GRIZZ
PWRHOUSE
Electric Utility-Ops
General
2,259.25
Total for Payment No.: 2,259.25
Payment No: 725693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00574020 INV-5160267 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
171.64
2025-03-28 UNITED SITE SERVICES INC 00574017 INV-5159012 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00574017 INV-5159012 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
55.00 2025-03-28 UNITED SITE SERVICES INC 00574018 INV-5159993 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
21.84 2025-03-28 UNITED SITE SERVICES INC 00574018 INV-5159993 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
175.00
2025-03-28 UNITED SITE SERVICES INC 00574019 INV-5160067 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 2025-03-28 UNITED SITE SERVICES INC 00574019 INV-5160067 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
90.00 2025-03-28 UNITED SITE SERVICES INC 00574020 INV-5160267 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
21.08 2025-03-28 UNITED SITE SERVICES INC 00574021 INV-5161796 SUBSTATION RENTAL CHARGES Electric Utility-Ops General
10.92 2025-03-28 UNITED SITE SERVICES INC 00574021 INV-5161796 SUBSTATION NON-TAXABLE
SERVICE
Electric Utility-Ops
General
90.00 Total for Payment No.: 657.32
Payment No: 032723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WECO INDUSTRIES LLC 00574060 0054222-IN PROBE, 4FT NON-CONDUCTIVE WITH
Electric Utility-Ops
General
2,137.10
Total for Payment No.: 2,137.10
Payment No: 725279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,082.75
Payment No: 032714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00574110 3428165668 CHANGE ORDER: TRAFFIC
CONTROL
Electric Utility-Ops
General
2,080.00
Total for Payment No.: 2,080.00
Payment No: 725986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERFORMANCE MECHANICAL, INC 00575121 156276 LABOR, EQUIPMENT, AND
REIMBURS
Electric Utility-Ops
General
183.32
2025-04-11 PERFORMANCE MECHANICAL, INC 00575121 156276 MATERIALS Electric Utility-Ops General
1,833.18
Total for Payment No.: 2,016.50
Payment No: 725263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572717 5918427025-0 FEB2025 YP2502 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,952.65
Total for Payment No.: 1,952.65
Payment No: 032859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRC 00574934 113354FEB ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
1,935.05
Total for Payment No.: 1,935.05
Payment No: 725442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMERICAN TEXTILE & SUPPLY INC 00573624 127973 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,909.69
Total for Payment No.: 1,909.69
Payment No: 032546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STAPLES ADVANTAGE 00573182 7004331042-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
8.15 2025-03-14 STAPLES ADVANTAGE 00573182 7004331042-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
44.70 Total for Payment No.: 52.85
Payment No: 725820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574157 3847680626-0 MAR2025 YP2503 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,892.33
Total for Payment No.: 1,892.33
Payment No: 032651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRC 00573573 46375 ENGINEERING SERVICES TO
PROVID
Electric Utility-
Construction
1,867.04
Total for Payment No.: 1,867.04
Payment No: 032839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ONESOURCE DISTRIBUTORS LLC 00575010 S007390777.007 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
1,848.53
Total for Payment No.: 1,848.53
Payment No: 032598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EAGLE SECURITY SERVICE 00573577 ES4959 LABOR TO ASSESS MEMOREX SUBSTA
Electric Utility-
Construction
1,554.00
Total for Payment No.: 1,554.00
Payment No: 725486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #2, 3IN TALL POL Electric Utility-Ops General
308.28
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #3, 3IN TALL POL Electric Utility-Ops General
246.62
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #6, 3IN TALL POL Electric Utility-Ops General
431.59
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility-Ops General
554.90
Total for Payment No.: 1,541.39
Payment No: 725819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574156 9644211793-1 MAR2025 YP2503 ELEC SVC GRIZZ
PWRHOUSE
Electric Utility-Ops
General
1,508.59
Total for Payment No.: 1,508.59
Payment No: 032748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FASTENAL CO 00574543 CASAJ113435 ANTISEPTIC TOWELETTES, 10/PKG,
Electric Utility-Ops
General
114.49
2025-04-04 FASTENAL CO 00574541 CASAJ113436 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility-Ops
General
1,378.13
Total for Payment No.: 1,492.62
Payment No: 725885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VERIZON WIRELESS 00573947 6105561240 2501 M2M CHARGES Electric Utility-Ops General
1,477.10
Total for Payment No.: 1,477.10
Payment No: 725623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DYSERT ENVIRONMENTAL INC 00573336 19186 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-28 DYSERT ENVIRONMENTAL INC 00573336 19186 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
Total for Payment No.: 1,400.00
Payment No: 725597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
142.55
2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
84.41 2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
360.99
2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
793.11
Total for Payment No.: 1,381.06
Payment No: 725380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIVAR SOLUTIONS USA INC 00572457 52807291 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,259.03
2025-03-14 UNIVAR SOLUTIONS USA INC 00572457 52807291 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General
31.79 Total for Payment No.: 1,290.82
Payment No: 032718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRC 00574117 46566 ENGINEERING AND DESIGN
SUPPORT
Electric Utility-
Construction
1,259.41
Total for Payment No.: 1,259.41
Payment No: 725353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 QTS TRS CMBS, LLC 00572463 229410 YP2503 RACK: 2 POST Electric Utility-Ops General
1,230.00
2025-03-14 QTS TRS CMBS, LLC 00572463 229410 YP2503 CARRIER:CONDUIT
INRDUCT
Electric Utility-Ops
General
0.00 Total for Payment No.: 1,230.00
Payment No: 725868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 QTS TRS CMBS, LLC 00574146 232450 YP2504 CARRIER:CONDUIT
INRDUCT
Electric Utility-Ops
General
1,070.00
2025-04-04 QTS TRS CMBS, LLC 00574146 232450 YP2504 RACK: 2 POST Electric Utility-Ops General
160.00
Total for Payment No.: 1,230.00
Payment No: 725675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SEL ENGINEERING SERVICES INC. 00573864 67951 4 YEARS OF OFFICE
SUPPORT/SITE
Electric Utility-Ops
General
1,137.50
Total for Payment No.: 1,137.50
Payment No: 725968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INTER DISPOSAL CORP OF CA 00574618 5127-000041838 SW-TIMBR/TRTD/OLD POLES Electric Utility- Construction
1,131.97
Total for Payment No.: 1,131.97
Payment No: 032757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 INTELLIGENT TECHNOLOGIES &
SVC
00574338 98790 LABOR TO REMOVE AND REPLACE
(1
Electric Utility-Ops
General
928.00
2025-04-04 INTELLIGENT TECHNOLOGIES & 00574338 98790 TRUCK CHARGE Electric Utility-Ops 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVC General
2025-04-04 INTELLIGENT TECHNOLOGIES &
SVC
00574338 98790 MATERIALS Electric Utility-Ops
General
79.82 Total for Payment No.: 1,107.82
Payment No: 725872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA FIREFIGHTERS 00574010 01 SLVR SPONSOR FIREHOUSERUN 2023
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 725667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA CO DEPT OF ROADS 00571455 174601 ENCROCHMENT PERMIT ENC25- 0085
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 032699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE DISTRIBUTORS LLC 00573994 S007697405.003 PARRALLEL GROOVE CONNECTOR 2 B
Electric Utility-Ops
General
925.38
Total for Payment No.: 925.38
Payment No: 032686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JP GRAPHICS INC 00573977 105574 NO PARKING TOW AWAY SIGNS Electric Utility-Ops General
448.23
2025-03-28 JP GRAPHICS INC 00573977 105574 SHIPPING/HANDLING Electric Utility-Ops General
8.19 Total for Payment No.: 456.42
Payment No: 725871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SAFETY-KLEEN SYSTEMS INC 00574340 94882898 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
818.03
2025-04-04 SAFETY-KLEEN SYSTEMS INC 00574340 94882898 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
27.00 Total for Payment No.: 845.03
Payment No: 032506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INDUSTRIAL SCIENTIFIC CORP 00573118 2804385 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 032817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INDUSTRIAL SCIENTIFIC CORP 00574905 2812673 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 725445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AT&T 00572968 1180933173 2502 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 725478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00572969 E32159-014 2501 IRP CONSULTATION Electric Utility-Ops General
803.25
Total for Payment No.: 803.25
Payment No: 725698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VICTOR INSULATORS INC 00573993 322835 PART NUMBER T133-YB-1676-4330- Electric Utility- Construction
552.37
2025-03-28 VICTOR INSULATORS INC 00573993 322835 ESTIMATED FREIGHT Electric Utility- Construction
226.40
Total for Payment No.: 778.77
Payment No: 032836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NALCO CO 00574755 6603314961 YP2504 NALCO 8344 IRON
REMOVER
Electric Utility-Ops
General
771.54
2025-04-11 NALCO CO 00574755 6603314961 YP2504 FREIGHT SURCHARGE Electric Utility-Ops General
3.47 Total for Payment No.: 775.01
Payment No: 725302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FEDEX FREIGHT INC 00572465 771895923558 YP2502 FREIGHT CHARGES Electric Utility-Ops General
759.61
Total for Payment No.: 759.61
Payment No: 032509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INTERTEK AIM 00573032 US0100006020 OFF-SITE OIL TESTING OF 4 SAMP Electric Utility-Ops General
750.00
Total for Payment No.: 750.00
Payment No: 725596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573342 1543429391-4 MAR2025 YP2502 ELEC SVC STONY GORGE Electric Utility-Ops General
741.76
Total for Payment No.: 741.76
Payment No: 725877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574175 016-070-012-000 2025 REASSESS APN 016-070-012-000 Electric Utility-Ops General
83.43 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574178 016-090-011-000 2025 REASSESSMENT APN016-090-011- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574180 016-090-059-000 2025 REASSESSMENT APN016-090-059- 00 Electric Utility-Ops
General
88.85 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574183 016-100-001-000 2025 REASSESSMENT APN016-100-001- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574185 016-100-004-000 2025 REASSESSMENT APN016-100-004- 00 Electric Utility-Ops
General
83.43 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574187 021-010-003-000 2025 REASSESSMENT APN021-010-003- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574188 021-010-012-000 2025 REASSESSMENT APN021-010-012- 00 Electric Utility-Ops
General
55.35 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574189 021-020-001-000 2025 REASSESSMENT APN021-020-011- 00 Electric Utility-Ops
General
96.64 Total for Payment No.: 741.39
Payment No: 725358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REP NUT & BOLT GUY 00573102 39814 SCREW, HEX HEAD 3/8"x3/4" 316S Electric Utility-Ops General
736.59
Total for Payment No.: 736.59
Payment No: 032597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DATABANK HOLDINGS LTD 00573100 297244 YP2503 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 032482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CLEARSTAR, INC. 00572537 1533487 3 SVP NERC Checks Electric Utility-Ops General
174.07
2025-03-14 CLEARSTAR, INC. 00572538 1531943 1 SVP NERC check Electric Utility-Ops General
7.71 Total for Payment No.: 181.78
Payment No: 032588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BURLINGTON SAFETY LAB INC 00573700 48265 GENERATION TESTING SERVICES Electric Utility-Ops General
688.00
Total for Payment No.: 688.00
Payment No: 032871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-04-11 WILLIAMS SCOTSMAN INC 00574258 9023345458 CREDIT FOR RENT LOCK MAR25 Electric Utility-Street Lights
-47.97
2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights
23.59 2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 LOCK RENTAL Electric Utility-Street Lights
47.97 Total for Payment No.: 613.46
Payment No: 725977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MOORE SYNDICATION, INC. 00574246 89546 CUSTOM SEED CARD BOOK 2025 Electric Utility-Ops Restrictd
575.00
2025-04-11 MOORE SYNDICATION, INC. 00574246 89546 SHIPPING/HANDLING Electric Utility-Ops Restrictd
38.00 Total for Payment No.: 613.00
Payment No: 725937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONTRACTOR COMPLIANCE AND
MONITORING
00574195 23216 2501 LABOR COMPLIANCE SVC Electric Utility-Ops General
569.25
Total for Payment No.: 569.25
Payment No: 725260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572520 3889347290-2 FEB2025 YP2502 ELEC SVC GRIZ
MICROWAVE
Electric Utility-Ops
General
545.53
Total for Payment No.: 545.53
Payment No: 725283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CENTRAL COLO, LLC 00572720 CB4838-CI16085 YP2504 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 725933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CENTRAL COLO, LLC 00574498 CB4929-CI16376 YP2505 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 725705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CRAIG HARRIS 00574030 27257MAR2025 NERC CERT #TO201602058 REIMB Electric Utility-Ops General
475.00
Total for Payment No.: 475.00
Payment No: 032557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 VANTAGE DATA CENTERS 6, LLC 00572722 006846 YP2504 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 032866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VANTAGE DATA CENTERS 6, LLC 00574556 007178 YP2505 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 032575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ANIXTER INC. 00573626 6320590-01 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
209.52
2025-03-21 ANIXTER INC. 00573626 6320590-01 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General
226.98
Total for Payment No.: 436.50
Payment No: 032558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 VANTAGE DATA CENTERS 7, LLC 00572721 006850 YP2504 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 032867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VANTAGE DATA CENTERS 7, LLC 00574555 007182 YP2505 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 725818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574154 3889347290-2 MAR2025 YP2503 ELEC SVC GRIZ
MICROWAVE
Electric Utility-Ops
General
401.62
Total for Payment No.: 401.62
Payment No: 032538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PURETEC INDUSTRIAL WATER 00572470 2086670 YP2306 14" M - MIXED BED Electric Utility-Ops General
291.08
2025-03-14 PURETEC INDUSTRIAL WATER 00572470 2086670 YP2306 LABOR/DELIVERY Electric Utility-Ops General
75.00 Total for Payment No.: 366.08
Payment No: 032600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
152.25
2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
184.25
2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
16.75 Total for Payment No.: 353.25
Payment No: 032731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 NITROGEN UHP 200 CGA Electric Utility-Ops General
197.92
2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 FUEL CHARGE FLAT Electric Utility-Ops General
14.19 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
22.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 ENERGY CHARGE Electric Utility-Ops General
2.18 Total for Payment No.: 351.36
Payment No: 725457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BUDDERFLY, INC 00546920 R24-CDR-0024 REFRIGATE REBATE ACT 63370-2 Electric Utility-Ops Restrictd
340.35
Total for Payment No.: 340.35
Payment No: 725247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WONG, BASIL 00562407 32345AUG2024 NCPA COMMISSION MEETING Electric Utility-Ops General
301.50
Total for Payment No.: 301.50
Payment No: 725571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BAYANI VENTURA 00574038 16931MAR2025 BOOT/CLOTHING REIMB 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 725409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JACOBSEN TSOSIE 00573428 27370MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
278.24
Total for Payment No.: 278.24
Payment No: 725860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 270.00
Payment No: 725598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573344 2937321050-8 MAR2025 YP2502 COGEN GAS HEATERS Electric Utility-Ops General
261.46
Total for Payment No.: 261.46
Payment No: 725908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PETER JEENSALUTE 00575042 41104APR2025 WECC & WICF CONFERENCES Electric Utility-Ops General
260.32
Total for Payment No.: 260.32
Payment No: 032541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANJEEV GUPTA 00573221 41739MAR2025 COLLEGE CAREER FAIR
RECRUITING
Electric Utility-Ops
General
258.65
Total for Payment No.: 258.65
Payment No: 725584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MATTHEW SAVAGE 00573806 29690MAR2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
251.55
Total for Payment No.: 251.55
Payment No: 725893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CHARLES FASSETT 00574621 38965APR2025 SFTY SHOES/CLOTH REIMB FY 2425
Electric Utility-Ops
General
251.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 251.22
Payment No: 725568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ANDREW E NAGLE 00573665 31399MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
242.21
Total for Payment No.: 242.21
Payment No: 032582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BELL ELECTRICAL SUPPLY, INC. 00573373 5839589 EV CHARGING STREET Electric Utility-Ops Restrictd
91.52 Total for Payment No.: 91.52
Payment No: 032467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANTHONY CANTER 00573218 26791MAR2025 SAFETY BOOT REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 725911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WARREN FOSS 00574616 16018APR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
224.21
Total for Payment No.: 224.21
Payment No: 725441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMAZON CAPITAL SERVICES, INC. 00573060 1TQQ-PRXH-6LQG SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd
33.45 Total for Payment No.: 33.45
Payment No: 032511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP GRAPHICS INC 00573264 105642 TRANSFORMER RETURN TAGS ORANGE
Electric Utility-Ops
General
90.04 2025-03-14 JP GRAPHICS INC 00573264 105642 TRANSFORMER RETURN TAGS ORANGE
Electric Utility-Ops
General
90.02 Total for Payment No.: 180.06
Payment No: 725961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HOYA OPTICAL LABS OF AMERICA,
INC.
00574255 02128536 S. Gupta Safety Glss Disp Fee Electric Utility-Ops General
28.00 2025-04-11 HOYA OPTICAL LABS OF AMERICA,
INC.
00574255 02128536 S. Gupta Safety Glasses Electric Utility-Ops General
152.04
Total for Payment No.: 180.04
Payment No: 725236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ERIC SHUM 00573087 32843FEB2025 REIMB. REGISTRATION FEE Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 032738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - CHANGE
ORDER
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 175.50
Payment No: 725264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572718 1501762727-2 FEB2025 YP2502 ELEC SVC HGH LINE CNL Electric Utility-Ops 170.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 170.45
Payment No: 725713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MANUEL PINEDA 00574296 30411MAR2025A UTILITY DIRECTORS RETREAT 2025
Electric Utility-Ops
General
165.25
Total for Payment No.: 165.25
Payment No: 725406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DAWID COETZEE 00573266 18163MAR2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
141.85
Total for Payment No.: 141.85
Payment No: 725627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FEDERAL EXPRESS 00572971 8-756-88230 2501 MISC RESOURCES SHIPPING Electric Utility-Ops General
117.02
2025-03-28 FEDERAL EXPRESS 00573355 8-791-44858 YP2502 DVR MISC SHIPPING Electric Utility-Ops General
6.14 Total for Payment No.: 123.16
Payment No: 032749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FEDERAL ENERGY REGULATORY 00574025 L25229-00 CY25 FERC ADMIN CHARGES 03193
Electric Utility-Ops
General
111.45
Total for Payment No.: 111.45
Payment No: 725704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CHUCK HAYDEN 00574295 6371MAR2025 in-service reimbursement Electric Utility-Ops General
102.81
Total for Payment No.: 102.81
Payment No: 725695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UPS SUPPLY CHAIN SOLUTIONS INC 00573962 00009882E5115A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General
51.08 Total for Payment No.: 51.08
Payment No: 725905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MARK GUERRERO 00574239 21470MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
66.96 Total for Payment No.: 66.96
Payment No: 725381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UPS SUPPLY CHAIN SOLUTIONS INC 00573156 00009882E5075A DELIVERY CHARGES Electric Utility-Ops General
64.66 Total for Payment No.: 64.66
Payment No: 725902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOSEPH BRUZZONE 00575041 25173APR2025 SITE VISIT FOR VEGET MGMT PLAN
Electric Utility-Ops
General
44.17 Total for Payment No.: 44.17
Payment No: 032809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574162 9430177783 HHCS,1/2-13X3-1/4, PLAIN, PKS Electric Utility-Ops 29.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 29.83
Payment No: 725429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573413 3135894939-9 MAR2025 YP2502 ELE BENICIA PMPHOU Electric Utility-Ops General
29.65 Total for Payment No.: 29.65
Payment No: 725301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FEDERAL EXPRESS 00572460 8-770-43710 YP2502 DVR MISC SHIPPING Electric Utility-Ops General
28.75 Total for Payment No.: 28.75
Payment No: 725957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAYBAR ELECTRIC 00574059 9341267527 YP2503 BUFFER TUBE BINDER RIPP
Electric Utility-
Construction
22.17 Total for Payment No.: 22.17
Payment No: 725241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MANUEL PINEDA 00573279 30411MAR2025 ENERGY BAR ASSOCIATION Electric Utility-Ops General
22.00 Total for Payment No.: 22.00
Payment No: 725430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573414 3219228267-4 MAR2025 YP2502 ELE BENICIA HOUSE Electric Utility-Ops General
12.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12.12
Payment No: 003749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-27 REPLACEMENT BENEFIT FUND 00574119 100000017846782 REPLACEMNT BENEFIT CHGS #07932
Electric Utility-Ops
General
0.18 Total for Payment No.: 0.18
Electric Utility Funds Group Total 54,857,530.66
Fund Group: All Other City Funds
Payment No: 003753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
1,122,082.87
2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
423,159.25
2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
423,084.44
Total for Payment No.: 1,968,326.56
Payment No: 003745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
1,121,717.01
2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
420,081.07
2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
420,081.07
Total for Payment No.: 1,961,879.15
Payment No: 003741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-12 CAL PERS - PO BOX 1982 00573149 02/16/25-03/01/25 EMPLOYER/EMPLOYEE DED B2505 Payroll Liability&ClearingAcct
602,570.44
2025-03-12 CAL PERS - PO BOX 1982 00573149 02/16/25-03/01/25 EMPLOYER/EMPLOYEE DED B2505 Payroll Liability&ClearingAcct
1,082,482.68
Total for Payment No.: 1,685,053.12
Payment No: 032710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA VALLEY WATER 00573848 GM105074 2025 JAN - PUMP TAX Water Utility 1,666,244.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,666,244.37
Payment No: 003748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-27 CAL PERS - PO BOX 1982 00574061 03/02/25-03/15/25 EMPLOYER/EMPLOYEE DED B2506 Payroll Liability&ClearingAcct
591,018.20
2025-03-27 CAL PERS - PO BOX 1982 00574061 03/02/25-03/15/25 EMPLOYER/EMPLOYEE DED B2506 Payroll Liability&ClearingAcct
1,060,653.98
Total for Payment No.: 1,651,672.18
Payment No: 003757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-08 CAL PERS - HEALTH 00573758 APR-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,838.85 2025-04-08 CAL PERS - HEALTH 00573758 APR-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,438,263.15
Total for Payment No.: 1,537,102.00
Payment No: W25206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573291 1839MAR2025 WT GARBAGE SERVICES FEB2025 Solid Waste Program 1,020,032.39 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573291 1839MAR2025 WT GARBAGE SERVICES FEB2025 Solid Waste Program 246,327.79 Total for Payment No.: 1,266,360.18
Payment No: W25223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-01 SANTA CLARA CONVENTION
CENTER
00574294 2461MAR2025 WT: PREFUND BUDGET EXP
MAY25
Convention Center
Enterprise F
1,068,599.00
Total for Payment No.: 1,068,599.00
Payment No: W25220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA STADIUM
AUTHORITY
00574118 20620MAR2025 WT: SCSA 24/25 Q3 CFD TAX REIM Community Facilities Dist-SCSA
845,019.41
Total for Payment No.: 845,019.41
Payment No: 032654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNISYS CORP 00573441 1032916 stadium operation costs JAN25 General Fund 1,186.78 2025-03-21 UNISYS CORP 00573441 1032916 Information Technology Outsour Information Technology Service
674,655.34
2025-03-21 UNISYS CORP 00573441 1032916 IT Cyber security JAN25 General Government - Other
11,946.40
Total for Payment No.: 687,788.52
Payment No: 032758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEHR 00574548 SI116066 PANASONIC TOUGH TABLETS WITH A
Police Operating Grant
Fund
56,222.72
2025-04-04 LEHR 00574550 SI115323 PANASONIC TOUGH TABLETS WITH A
Police Operating Grant
Fund
357,509.21
2025-04-04 LEHR 00574547 SI115859 C-EB30-FSR-1P / HAVIS, 3" FACE Communications Acq. 504.16 2025-04-04 LEHR 00574547 SI115859 C-EB40-SSP-1P / HAVIS, 4" FACE Communications Acq. 1,667.54 2025-04-04 LEHR 00574547 SI115859 C-EB25-XTL-1P HAVIS 2.5" FP FI Communications Acq. 4,260.13 2025-04-04 LEHR 00574547 SI115859 SHIPPING CHARGES Communications Acq. 125.89 2025-04-04 LEHR 00574550 SI115323 PANASONIC TOUGH TABLETS WITH A
General Government -
Other
254,389.06
2025-04-04 LEHR 00574550 SI115323 RECYCLE FEE (72) General Government - Other
360.00
2025-04-04 LEHR 00573900 SI116413 PARTS - V3589 Fleet Operation Fund 1,039.39 Total for Payment No.: 676,078.10
Payment No: 032636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 O'GRADY PAVING INC 00573675 8203 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
700,352.00
2025-03-21 O'GRADY PAVING INC 00573675 8203 RETENTION Streets and Highways Capital F
-35,487.89
2025-03-21 O'GRADY PAVING INC 00573675 8203 CONTINGENCY. Streets and Highways Capital F
9,405.80
Total for Payment No.: 674,269.91
Payment No: 032680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GREENWASTE RECOVERY, INC 00573600 034473 RECOLOGY RECYCLE FEB2025 Solid Waste Program 644,388.23 2025-03-28 GREENWASTE RECOVERY, INC 00573600 034473 RECOLOGY RECYCLE FEB2025 Solid Waste Program 20,887.95 Total for Payment No.: 665,276.18
Payment No: 032553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNISYS CORP 00573155 1032059 STADIUM OPER & IT SECURITY DEC
General Fund 1,218.78
2025-03-14 UNISYS CORP 00573155 1032059 STADIUM OPER & IT SECURITY DEC
General Government -
Other
23,892.00
2025-03-14 UNISYS CORP 00573155 1032059 Information Technology Outsour Information Technology Service
626,609.35
Total for Payment No.: 651,720.13
Payment No: W25219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-26 SFPUC WATER DEPT 00574056 2395MAR2025 WT 022025 SFPUC WATER
PURCHASE
Water Utility 622,483.22
Total for Payment No.: 622,483.22
Payment No: W25228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00574665 03/16/25-03/29/25 WT: B2507 DEFERRED COMP Fringe Benefits 591,084.37 Total for Payment No.: 591,084.37
Payment No: 003752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00574654 03/16/25-03/29/25 DD: SIT & SDI W/H B2507 Payroll Liability&ClearingAcct
58,163.55
2025-04-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00574654 03/16/25-03/29/25 DD: SIT & SDI W/H B2507 Payroll Liability&ClearingAcct
468,720.15
Total for Payment No.: 526,883.70
Payment No: 003744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00573753 03/02/25-03/15/25 DD: SIT & SDI W/H B2506 Payroll Liability&ClearingAcct
468,119.99
2025-03-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00573753 03/02/25-03/15/25 DD: SIT & SDI W/H B2506 Payroll Liability&ClearingAcct
57,403.28
Total for Payment No.: 525,523.27
Payment No: W25212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00573767 03/02/25-03/15/25 WT: B2506 DEFERRED COMP Fringe Benefits 473,014.10 Total for Payment No.: 473,014.10
Payment No: 032543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANTA CLARA VALLEY WATER 00573146 TI002847 2025 FEB RINCONADA TREATED WTR
Water Utility 442,265.92
Total for Payment No.: 442,265.92
Payment No: 003750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 249.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 475.69
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR TEST EQUIPMENT DEPO (Purchase) Water Utility 414.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 9.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR HACH COMPANY (Purchase) Water Utility 125.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR ROYAL BRASS INC - S (Purchase) Water Utility 412.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 67.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMZN MKTP US (Purchase) Water Utility 1,022.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,755.41
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR OMEGA INDUSTRIAL SU (Purchase) Water Utility 849.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR HACH COMPANY (Purchase) Water Utility 2,771.89 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Water Utility 74.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR POLLARDWATER.COM 3 (Purchase) Water Utility 1,341.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR EH WACHS (Purchase) Water Utility 2,415.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,987.04
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMZN MKTP US (Purchase) Water Utility 547.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 235.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 538.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 345.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 36.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 166.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 612.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574238 PC0225WATR BT *11X17 (Purchase) Water Utility 319.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 166.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR GARDENLAND POWER EQ
(Purchase)
Water Utility 347.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 172.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 172.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 31.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 561.21 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR BELL ELECTRICAL SUP (Purchase) Water Utility 120.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR SANTA CLARA WINDUST (Purchase) Water Utility 26.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 130.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 90.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Water Utility 134.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Water Utility 134.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Water Utility 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 88.35 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC HARBOR FREIGHT TOOL (Purchase) Water Utility 5.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 98.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 164.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SANTA CLARA LIGHTIN (Purchase) Cemetery 1,077.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK PAYPAL (Purchase) Cemetery 59.05
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK PODS (Purchase) Cemetery 86.21
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 136.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ALLPAID*CALIFORNIA (Purchase) Cemetery 1,754.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 709.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 434.11 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SANTA CLARA LIGHTIN (Purchase) Cemetery 905.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK CITY OF SANTA CLARA (Purchase) Cemetery 1.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 41.70 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 50.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 281.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 10.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 57.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK BUILD.COM (Purchase) Cemetery 366.06 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK PODS (Purchase) Cemetery 400.66
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 1,055.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK HOMEDEPOT.COM (Purchase) Cemetery 137.45 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -122.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -61.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -61.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -61.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 38.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 19.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 305.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 59.46 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 100 (Purchase) Cemetery 47.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 5.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) Cemetery 155.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 136.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 94.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 14.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SQ *UNDERDOG FILM L (Purchase) Cemetery 158.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -136.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 93.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 647.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 80.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON.COM*TR1I90ZQ (Purchase) Cemetery 84.41 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 21.28 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) Cemetery 43.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 231.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 13.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 152.21 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) Solid Waste Program 166.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) Solid Waste Program 206.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) Solid Waste Program 190.41 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 200.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 775.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program
20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Water Recycling Program
29.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Water Recycling
Program
67.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program
40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Water Recycling Program
75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program
40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
90.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CHEFSTORE 7571 (Purchase) Park and Rec Opr GrantTst Fund
82.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund
438.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
1,970.64
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee
185.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt Srvc Fee
6.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
136.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
54.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
141.86
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
595.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG READYREFRESHWATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
230.24
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG EB *PREPARING YOUR (Purchase) Building New Dvlpmnt Srvc Fee
135.23
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
136.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
136.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
340.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
170.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG SP WORKRITE ERGONOM
(Purchase)
Building New Dvlpmnt
Srvc Fee
2,122.48
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574216 PC0225BLDG TURNKEY PRINT (Purchase) Building New Dvlpmnt Srvc Fee
95.87 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574216 PC0225BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt 22.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) City Affordable Housing 14.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TOP GOLF SAN JOSE 5 (Purchase) Police Operating Grant Fund
1,053.45
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PAY*THE COUNSELING (Purchase) Police Operating Grant Fund
750.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
620.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *HERO INDUSTRIES (Purchase) Police Operating Grant Fund
890.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL METAL-WERX LLC (Purchase) Storm Drain 161.56 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Storm Drain 58.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR INSTRUMART (Purchase) Storm Drain 1,118.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 413.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL CONTRACTOR'S WH 71 (Purchase) Fire Department 32.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 3.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SHERWIN-WILLIAMS708 (Purchase) Fire Department 459.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE ULINE (Purchase) Fire Department 762.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) Fire Department 22.89 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 55.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 34.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 59.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 28.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Fire Department 27.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 15.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 12.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 22.89 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SANTA CLARA WINDUST (Purchase) Public Buildings 8.29 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 6.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL KTOOL* KTOOL (Purchase) Public Buildings 65.02 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 259.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 0630 (Credit) Public Buildings -4.89 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 21.04 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 122.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 54.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 30.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 50.01 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 115.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 43.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 114.17 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) H.U.D Capital Projects 7.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility Construction
54.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility Construction
109.05
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SP SENTINELDEFENSELL (Credit) General Fund -255.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 34.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CASA MUNRAS HOTEL (Purchase) General Fund 952.22 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 280.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMERICAN AIRLINES (Purchase) General Fund 382.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) General Fund 448.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 346.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CSU MARITIME ACADEM (Purchase) General Fund 500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SP FRACTURE (Purchase) General Fund 458.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EFX INFO SERVICES L (Purchase) General Fund 95.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 1,281.32 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CHIPOTLE ONLINE (Purchase) General Fund 97.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 500.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC MARGARITAVILLE LAKE (Purchase) General Fund 423.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 34.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 186.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *CALIFORNIA NARC (Purchase) General Fund 60.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL FASTRAK VIOLATION C (Purchase) General Fund 8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL ASIANA AIRL 638ZXI (Purchase) General Fund 871.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 541.72
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR AMAZON MKTPL (Purchase) General Fund 31.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR AMAZON MKTPL (Purchase) General Fund 92.75 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574220 PC0225MNGR PANERA BREAD 20448 (Purchase) S.C.Stadium Authority 64.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Ops
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR STARBUCKS STORE 006 (Purchase) General Fund 44.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 17.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR SMK (Purchase) General Fund 468.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574221 PC0225CMSV DROPBOX*WLNFVXVW92B
(Purchase)
General Fund 90.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) General Fund 65.50
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 16.28 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 651.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 17.03 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 17.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 681.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 711.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL SAFEWAY 0700 (Purchase) General Fund 140.91 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 141.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL FASTRAK VIOLATION C (Purchase) General Fund 7.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL AMAZON MKTPL (Purchase) General Fund 227.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL ARES HOTELS AND TIC (Purchase) General Fund 914.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL UNITED AIRLINES (Purchase) General Fund 416.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR REMARKABLE (Purchase) S.C.Stadium Authority Ops
2.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR CSJ CONVNTION CTR G (Purchase) General Fund 10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops
40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops
40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR AC HOTEL NEW ORLEAN (Purchase) S.C.Stadium Authority Ops
886.96
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops
4.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR L L HAWAIIAN BBQ (Purchase) General Fund 505.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR TARGET 00028 (Purchase) General Fund 19.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR DD *DOORDASH TERIYA (Purchase) General Fund 48.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR TARGET 00028 (Purchase) General Fund 176.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops
896.96
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574220 PC0225MNGR MMANC (Purchase) General Fund 95.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 15.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 137.66 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 15.32 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 78.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 104.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL CAL-STEAM 2512 (Purchase) General Fund 23.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 1.91 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 871.91 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 7.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 58.03 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 847.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL JMAC SUPPLY (Purchase) General Fund 390.67 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 220.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 192.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL ZENSUPPLY.COM (Purchase) General Fund 32.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL BRUCE BARTON PUMP S
(Purchase)
General Fund 15.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL RUSSELL SIGLER INC (Purchase) General Fund 653.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 399.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 16.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 394.38
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL EAGLE SIGNS AND DES (Purchase) General Fund 328.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 6.21 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL BT *MR LOCK (Purchase) General Fund 109.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 27.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 56.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 37.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 30.42 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 702.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 44.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 34.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 818.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 34.86
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 8.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAN JOSE WATERSAVER
(Purchase)
LawrenceStation
MaintenanceCFD
100.12
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 107.57 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 54.29 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.50 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 39.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 183.12 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 26.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 22.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 92.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FEDEX (Purchase) General Fund 174.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SCC ENVMTL HEALTH (Purchase) General Fund 2,331.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 29.73
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 6.13
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 58.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 4.18
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP B H PHOTO 800-606-6 (Purchase) General Fund 298.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP PACIFIC ESPRESSO (Purchase) General Fund 844.66 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 31.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 68.49 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*950RZ927 (Purchase) General Fund 31.39 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 198.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP 4TE*CITY OF MORGAN (Purchase) General Fund 1,030.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP BRILLIANTVI (Purchase) General Fund 213.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DRY CLEAN 4U (Purchase) General Fund 1,337.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 3,059.87 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMERICAN RED CROSS (Purchase) General Fund 423.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 13.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP NOB HILL FOODS 636 (Purchase) General Fund 40.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SQ *CUCINA BAMBINI (Purchase) General Fund 255.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 14.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 219.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 152.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 115.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 16.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 439.94 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 769.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 8.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 17.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 344.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 46.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 21.87
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 41.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 27.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP PAYPAL (Credit) General Fund -10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 75.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 27.06 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 91.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 58.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 95.46 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 134.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,456.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 1,853.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 2,585.39 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ALIEXPRESS (Purchase) General Fund 923.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ALIEXPRESS (Purchase) General Fund 114.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 205.26
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMERICAN RED CROSS (Purchase) General Fund 325.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT BASS PRO STORE SAN (Purchase) General Fund 100.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT BASS PRO STORE SAN (Purchase) General Fund 30.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 83.72
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH ROSIES (Purchase) General Fund 118.12 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 119.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 121.77
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 183.64
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 180.39 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 18.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ARMS UNLIMITED (Purchase) General Fund 831.21 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FEDEX (Purchase) General Fund 51.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LC ACTION POLICE SU (Purchase) General Fund 202.92 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC DD *DOORDASH HIRONO General Fund 100.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 177.85
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH EATALY (Purchase) General Fund 164.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TERIYA (Purchase) General Fund 80.91 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 61.48
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH PACIFI (Purchase) General Fund 110.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 144.42
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH ROSIES (Purchase) General Fund 104.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ALMADEN VALLEY PRIN (Purchase) General Fund 710.94 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 94.23 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 48.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 15.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *BAY AREA PL SER (Purchase) General Fund 1,800.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 52.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PIZZA MY HEART (Purchase) General Fund 178.28 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC 7-ELEVEN 23585 (Purchase) General Fund 9.19 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 190.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 20.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC INTOXIMETERS INC (Purchase) General Fund 329.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*QZ2TT9DM
(Purchase)
General Fund 9.71
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC KLEAR SCREEN (Purchase) General Fund 157.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UPS (Purchase) General Fund 13.38
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 12.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 17.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC WALMART.COM (Purchase) General Fund 61.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 16.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC BOSSSTRONGBOX.COM (Purchase) General Fund 32.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TIFFANY CLEANERS (Purchase) General Fund 171.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC UPS (Purchase) General Fund 20.46
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 541.68 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZJ8PO1V2
(Purchase)
General Fund 8.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*DM10024K
(Purchase)
General Fund 20.72
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC SP EWINRACINGCHAIR (Purchase) General Fund 396.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SQ *SCHWENK LOCK (Purchase) General Fund 26.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DOMINO'S 7932 (Purchase) General Fund 52.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *GACJMLCNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *PQNN8LUMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *V35UGMYMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *H4DR9LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *YQ7NJMYMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 21.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 196.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 47.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 58.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*HW6OW4FM
(Purchase)
General Fund 29.87
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DBC (Purchase) General Fund 444.37
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 170.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 55.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CANVA* I04424-58804 (Purchase) General Fund 149.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -47.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 24.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 132.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 4.35 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DBC (Purchase) General Fund 12.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *HXE2SLCNJ2 (Purchase) General Fund 3.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 80.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CLAY PLANET (Purchase) General Fund 1,907.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.26 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z70S81MH
(Purchase)
General Fund 22.56
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *NB2N4LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DBC (Credit) General Fund -12.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *DSUPUK4NJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP FACEBK *72ND6LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP NRPA OPERATING (Purchase) General Fund 70.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*WG0155J4
(Purchase)
General Fund 12.24
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 64.92 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP MENDOCINOFARMS (Purchase) General Fund 244.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z72CT1MP
(Purchase)
General Fund 51.25
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ISA (Purchase) General Fund 185.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z75YJ2BE
(Purchase)
General Fund 64.37
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*B75BJ17X (Purchase) General Fund 313.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 77.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 72.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP LOWES 02790 (Purchase) General Fund 211.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP LOWES 02790 (Purchase) LawrenceStation MaintenanceCFD
327.99
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 46.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM (Credit) General Fund -43.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 26.39 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CLAY PLANET (Purchase) General Fund 75.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAN FRANCISCO GIANT (Purchase) General Fund 1,769.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP DHARMA TRADING CO (Purchase) General Fund 104.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM (Credit) General Fund -28.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP BAY FOOTBALL CLUB (Purchase) General Fund 2,033.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 782.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 7.76
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP JOANN STORES 1878 (Purchase) General Fund 234.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *D M TRAFFIC SER (Purchase) General Fund 99.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SMART AND FINAL 448 (Purchase) General Fund 91.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 53.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 195.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC POINT EMBLEMS LLC (Purchase) General Fund 563.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 43.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 233.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 650.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 95.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 195.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 234.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 161.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 65.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 30.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC WWW COSTCO COM (Purchase) General Fund 1,506.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZG9RZ5UD
(Purchase)
General Fund 185.50
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 109.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 95.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 250.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 245.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 209.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THE HOME DEPOT 063 (Purchase) General Fund 43.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 232.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 275.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THE HOME DEPOT 0630 (Credit) General Fund -16.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IACP (Purchase) General Fund 220.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*UK4WJ6J3
(Purchase)
General Fund 9.71
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IACP (Purchase) General Fund 220.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*VB6RB9DS
(Purchase)
General Fund 9.14
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 48.49 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CRIME SCENE (Purchase) General Fund 310.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PEAVEY CORP. (Purchase) General Fund 1,364.32 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TACTICAL FR* O 224 (Purchase) General Fund 25.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THOMSON WEST (Purchase) General Fund 1,197.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 78.56 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 10.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TACTICAL FR* O 224 (Purchase) General Fund 20.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 200.73
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 202.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ROADWAY STEEL (Purchase) General Fund 1,551.11 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 13.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 11.20 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 12.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LS SUMMIT UNIFORMS (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 65.45 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPLACE PMTS (Credit) General Fund -18.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 40.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 71.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 125.56 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THE SOURCING GROUP (Purchase) General Fund 212.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPLACE PMTS (Credit) General Fund -114.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM (Credit) General Fund -39.26 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 30.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*GU1YV5ZB
(Purchase)
General Fund 632.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 194.07
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 109.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 43.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 9.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*Z73D0187 (Purchase) General Fund 20.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC ZOOM.COM 888-799-96 (Purchase) General Fund 467.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 25.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CYCLE GEAR INC. (Purchase) General Fund 704.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 13.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 31.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC USPS PO 0569530202 (Purchase) General Fund 10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CHEWY.COM (Purchase) General Fund 76.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC USPS PO 0568570416 (Purchase) General Fund 100.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*007NK77V
(Purchase)
General Fund 44.18
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 36.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 800.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HILLS SIGNS (Purchase) General Fund 350.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HILLS SIGNS (Purchase) General Fund 352.56 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SURVEYMONK* T 46525 (Purchase) General Fund 99.00 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 61.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 24.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CHICK-FIL-A 03876 (Purchase) General Fund 52.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 3,600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAGE VET CAMPBELL (Purchase) General Fund 1,293.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THE SOURCING GROUP (Purchase) General Fund 283.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 82.82
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 114.79
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH CHILIS (Purchase) General Fund 127.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 100.09
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THEGOO
(Purchase)
General Fund 83.20
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*UV4RZ8MC
(Purchase)
General Fund 104.56
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZS05H7FM
(Purchase)
General Fund 51.83
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CHEVRON 0386318 (Purchase) General Fund 114.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CHEVRON 0386318 (Purchase) General Fund 113.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC 7-ELEVEN 18916 (Purchase) General Fund 106.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EXPRESSWAY (Purchase) General Fund 105.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 161.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 116.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HUNGRY HOUND (Purchase) General Fund 347.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 56.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK CRAFTMASTER HARDWAR
(Purchase)
General Fund 1,080.34
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SAFEWAY 0700 (Purchase) General Fund 28.49 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) General Fund 346.04 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 79.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 568.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON.COM*ZC7OH7KF
(Purchase)
General Fund 184.57
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 163.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 35.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SP 3E COATINGS (Purchase) General Fund 428.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 173.24 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574233 PC0225PARK AMAZON.COM*046XT2S1 (Purchase) General Fund 387.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 34.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 83.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 205.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON.COM*7N4HZ9BQ
(Purchase)
General Fund 51.90
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON.COM*O12L95FZ
(Purchase)
General Fund 97.78
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK SQ *MAIN ST. BAGEL (Purchase) General Fund 65.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK RAIN BIRD ONLINE ST (Purchase) General Fund 660.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 26.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 202.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK VARN LITE (Purchase) General Fund 1,186.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK CONTRACTOR'S WH 71 (Purchase) LawrenceStation MaintenanceCFD
584.42
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
217.16
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
46.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK TRUDOOR LLC (Purchase) LawrenceStation MaintenanceCFD
1,637.79
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK CONTRACTOR'S WH 71 (Purchase) LawrenceStation MaintenanceCFD
286.64
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574233 PC0225PARK PESTICIDE APPLICATO (Purchase) General Fund 1,755.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN EB *2025 STATE OF T (Purchase) General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN EB *2025 STATE OF T (Purchase) General Fund 100.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN IN *JP GRAPHICS (Purchase) General Fund 300.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN SPECIALTYS.COM (Purchase) General Fund 14.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN SPECIALTYS.COM (Purchase) General Fund 178.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574234 PC0225PLAN LEAGUE OF CALIFORNIA (Credit) General Fund -675.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EJMDIGITAL.COM (Purchase) General Fund 500.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PIZZA MY HEART (Purchase) General Fund 236.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 5.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PANERA BREAD 20448 (Purchase) General Fund 90.49 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *BIDDLE CONSULTI (Purchase) General Fund 3,295.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 2,523.50 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CALIFORNIA CONFEREN (Purchase) General Fund 475.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 377.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EB *BASIC CRISIS NE (Purchase) General Fund 799.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EB *BASIC CRISIS NE (Purchase) General Fund 799.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HAMPTON INNS (Purchase) General Fund 1,879.59 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOTEL LODG* SACRAME
(Purchase)
General Fund 1,170.66
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CALIBRE PRESS (Purchase) General Fund 199.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CALIBRE PRESS (Purchase) General Fund 199.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC CALIFORNIA SEXUAL A (Purchase) General Fund 620.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 779.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC IN *FORZA FORENSICS (Purchase) General Fund 750.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EB *CRIME PREVENTIO (Purchase) General Fund 695.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HOTEL LODG* SACRAMENT (Credit) General Fund -1,170.66 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 555.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SMART AND FINAL 448 (Purchase) General Fund 133.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 148.04 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 117.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 266.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC MOD PIZZA SANTA CLA (Purchase) General Fund 12.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC THE HUT SANTA CLARA (Purchase) General Fund 510.82 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC MICHAELS STORES 671 (Purchase) General Fund 21.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC HAMPTON INNS 5 (Purchase) General Fund 852.32 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC COUNTRY INN BY RADI (Purchase) General Fund 907.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 234.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC NOAH'S-ONLINE CATER (Purchase) General Fund 425.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 280.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC AMERICAN AIRLINES (Purchase) General Fund 362.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC EB *TEMPORARY HOLDI (Purchase) General Fund 108.55 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC NOAH'S-ONLINE CATER (Purchase) General Fund 523.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC TRITECH FORENSICS (Purchase) General Fund 629.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC NU CPS REGISTRATION (Credit) General Fund -1,095.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 131.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 131.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 221.94 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 119.24 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 178.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL LOWES 02211 (Purchase) General Fund 60.59 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 277.29 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 90.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 81.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 155.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 125.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 86.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 7.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 39.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 106.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 60.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 16.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 54.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 162.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 1,674.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 350.39 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 233.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 272.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 272.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SP ESP WATER PRODUC
(Purchase)
General Fund 73.29
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 58.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 23.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 16.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 99.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL SOUTH BAY PAINTS (Purchase) General Fund 75.32 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 56.90 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 9.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 172.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 12.76 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 233.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 70.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN FEDEX (Purchase) General Fund 18.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN IMPRINT.COM (Purchase) General Fund 230.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN WWW.APWA.NET (Purchase) General Fund 55.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 11.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE WEBSTAURANT STO
(Purchase)
General Fund 140.29
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMERAPRODUC (Purchase) General Fund 47.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL EAGLE SIGNS AND DES (Purchase) General Fund 389.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 61.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 43.92 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 127.05 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 28.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL LOU'S DOORS INC (Purchase) General Fund 372.66 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMC GLASS CO INC (Purchase) General Fund 50.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 22.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 15.26 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 30.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 93.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL METAL-WERX LLC (Purchase) General Fund 34.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 11.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC USPS PO 0569480201 (Purchase) General Fund 49.71 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC USPS PO 0569480201 (Purchase) General Fund 9.68 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC THE SOURCING GROUP (Purchase) General Fund 98.21 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AGA (Purchase) General Fund 735.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC CMTA (Purchase) General Fund 270.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC CA SECRETARY OF STA (Purchase) General Fund 20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC D J (Purchase) General Fund 24.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC D J (Purchase) General Fund 24.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574219 PC0225CNCL INTERNATIONAL TRANS (Purchase) General Fund 10.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL ASIANA AIR C (Purchase) General Fund 701.19 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL AMAZON MKTPL (Purchase) General Fund 34.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL TST*MIO VICINO (Purchase) General Fund 392.66 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574218 PC0225CLRK EAGLE SIGNS AND DES (Purchase) General Fund 164.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574218 PC0225CLRK THE SOURCING GROUP (Purchase) General Fund 338.29 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL LA VERACRUZANA REST (Purchase) General Fund 401.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL PANERA BREAD 20448 (Purchase) General Fund 75.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 455.34
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574219 PC0225CNCL NATIONAL LE (Purchase) General Fund 855.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 52.76 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -44.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -49.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SP RESOURCE AREA FO (Purchase) General Fund 111.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP MICHAELS STORES 515 (Purchase) General Fund 73.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 35.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.28 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 155.09 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*PE50W1E6
(Purchase)
General Fund 101.80
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 257.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 76.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,264.31 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 51.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CUSTOMINK LLC (Purchase) General Fund 28.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z738212L (Purchase) General Fund 50.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.04 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 26.84 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 162.97 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE COSTUMER - BARR (Purchase) General Fund 1,293.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 444.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP JOANN STORES 1878 (Purchase) General Fund 318.94 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 79.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SAVERS - 1191 (Purchase) General Fund 78.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 85.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 244.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SP JANSENPIANOBENCH
(Purchase)
General Fund 216.75
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP SP JANSENPIANOBENCH
(Purchase)
General Fund 375.10
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.38 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 78.46 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 83.11 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 10.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 20.26 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 59.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP CONCORD THEATRICALS
(Purchase)
General Fund 31.36
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 14.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 97.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 24.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.84 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -7.30 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -17.45 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 12.76 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 12.23 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 39.58 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP GROSH BACKDROPS D (Purchase) General Fund 5,845.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -18.54 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 16.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 29.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 340.71 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -13.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 166.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP STAPLES 00107 (Purchase) General Fund 166.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT CALIFORNIA CUPA FOR (Purchase) General Fund 1,030.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PAYMENTUS CORP (Purchase) General Fund 15.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PAYMENTUS CORP (Purchase) General Fund 36.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT BAY AREA AIR QUALIT (Purchase) General Fund 542.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,235.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 22.22 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 70.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 97.08
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 35.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT HILTI 6458 SAN JOSE (Purchase) General Fund 92.64 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) General Fund 503.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON.COM*O56G27MW
(Purchase)
General Fund 964.30
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 13.06 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON.COM*GQ9KK3MA
(Purchase)
General Fund 212.15
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT CERTIFIED TRAINING (Purchase) General Fund 279.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 285.33
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 342.08
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 59.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 12.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) General Fund 335.22 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT STAPLES 00107 (Purchase) General Fund 55.53 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 56.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON.COM*E315X9RR
(Purchase)
General Fund 32.09
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 37.87 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 2,496.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 727.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT REED AND GRAHAM INC (Purchase) General Fund 134.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 405.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 767.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 97.42 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 62.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 31.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 66.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 64.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 64.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 129.02 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 64.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) General Fund 289.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO DMI* DELL K-12GOVT (Purchase) General Fund 97.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO DMI* DELL K-12GOVT (Purchase) General Fund 97.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 1,342.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON.COM*4F7XB7C8
(Purchase)
General Fund 62.20
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 15.57 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 266.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 90.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR SP AMERICAN BUTTON (Purchase) General Fund 216.20 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 275.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 38.05 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -67.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -48.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 67.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 102.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 61.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR MOBILE BEACON (Purchase) General Fund 360.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR CANVA* I04426-82280 (Purchase) General Fund 99.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 15.35 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR PYW-STUDIO* PIMPYOU (Purchase) General Fund 7.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 28.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) General Fund 243.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) General Fund 35.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 1,152.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 11.28 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 44.73 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 27.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ETSY INC. (Purchase) General Fund 102.52 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.08 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 90.55 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 25.47 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 36.86 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 50.17 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 473.26 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0423 (Purchase) General Fund 23.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0423 (Purchase) General Fund 41.45 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP ENVATO (Purchase) General Fund 198.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 17.44 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY FEDEX (Purchase) General Fund 9.32
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574217 PC0225ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY CIVICALAW (Purchase) General Fund 60.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574217 PC0225ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 22.77 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON.COM*RB1E09W3
(Purchase)
General Fund 218.16
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 271.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE COSTCO WHSE 0129 (Purchase) General Fund 660.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 410.97 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
555.92
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
277.96
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE FEDEX (Credit) General Fund -1.17
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 27.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 1,273.60
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*K12HP26V
(Purchase)
General Fund 217.05
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AIRGAS - WEST (Purchase) General Fund 1,359.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SQ *UE MEDICAL DEVI (Purchase) General Fund 475.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*RT1I44XP (Purchase) General Fund 250.62 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 5.45 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE THEACADEMYBO-F551E1
(Purchase)
General Fund 515.24
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE NAFI (Purchase) General Fund 135.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 173.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SP CASCADE FIRE EQU (Purchase) General Fund 188.69 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*ZC3UY7ZC
(Purchase)
General Fund 113.75
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 475.34 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE REI.COM 800-426-48 (Purchase) General Fund 87.30 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574229 PC0225FIRE HOMEDEPOT.COM (Purchase) General Fund 21.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE CMC RESCUE (Purchase) General Fund 212.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 136.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE JONES BARTLETT LE (Purchase) General Fund 978.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,699.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,161.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HOMEWOOD SUITES N O
(Purchase)
General Fund 3,099.30
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WWW.IAFC.ORG (Purchase) General Fund 168.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WALGREENS 15246 (Purchase) General Fund 8.51 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE ALSCO INC. (Purchase) General Fund 1,826.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMZN MKTP US (Purchase) General Fund 13.63 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WALGREENS 15246 (Purchase) General Fund 3.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 39.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 30.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE MUSSON THEATRICAL (Purchase) General Fund 263.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE UNITED AIRLINES (Purchase) General Fund 40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE UNITED AIRLINES (Purchase) General Fund 40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HAMPTON INNS (Purchase) General Fund 1,863.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -6.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -3.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HYATT REGENCY ORANGE (Credit) General Fund -6.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 99.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 6.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 6.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE CHEVRON 0212458 (Purchase) General Fund 117.48 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE 6111 CONSERV FUEL (Purchase) General Fund 10.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE 6111 CONSERV FUEL (Purchase) General Fund 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 15.03 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE COSTCO DELIVERY 84 (Purchase) General Fund 410.37 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 261.87 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 124.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 152.78 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574229 PC0225FIRE TST* TOGO'S - SANTA (Purchase) General Fund 106.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE 7-ELEVEN 23585 (Purchase) General Fund 16.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE STARLINK INTERNET (Purchase) General Fund 380.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 29.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 53.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*LY9S02PZ
(Purchase)
General Fund 19.27
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HOMEDEPOT.COM (Purchase) General Fund 125.68 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 146.96 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE CRUTCHFIELD.COM (Purchase) General Fund 398.33 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 14.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 14.13 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 22.80 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HOTELBOOKING (Purchase) General Fund 17.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 434.95 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 81.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE HOTEL RESERVATION (Purchase) General Fund 157.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*Y98V374D
(Purchase)
General Fund 327.32
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 124.36 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 130.93 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*QL7PS2FE
(Purchase)
General Fund 70.92
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.19 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 899.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 899.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 799.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC DOUBLETREE SONOMA (Purchase) General Fund 193.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC DOUBLETREE SONOMA (Purchase) General Fund 193.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC DOUBLETREE SONOMA (Purchase) General Fund 193.15 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC DT SONOMA WINE SERT (Purchase) General Fund 1,158.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC FEDEX (Purchase) General Fund 15.10 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574230 PC0225HREC AMZN MKTP US (Purchase) General Fund 13.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC AMAZON MKTPL (Purchase) General Fund 8.72 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC AUDIO VISUAL MANAGE (Purchase) General Fund 5,177.43 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO MSFT * E0600V9JX4 (Purchase) General Fund 99.61 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 536.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 820.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 280.90 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 2,915.07 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 163.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 106.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) Information Technology Service
61.12 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) Information Technology Service
21.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Sewer Utility 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO SSL.COM CLOUD SERVI (Purchase) Information Technology Service
14.99 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO DISPUTE CREDIT (Credit) Information Technology Service
-14.99
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO ATT (Purchase) Information Technology Service
0.78 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO DNH*GODADDY 3589799 (Purchase) Information Technology Service
14.98 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574231 PC0225INFO CABLESANDKITS (Purchase) Information Technology Service
320.76
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
221.40
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
70.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund
94.42 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR 26 LAKESHORE LEARNI (Purchase) Library Operating Grant Fund
173.09
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund
28.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
11.79 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
287.84
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR SAFEWAY 0700 (Purchase) Library Operating Grant Fund
33.16 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
332.68
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574232 PC0225LIBR BOOK OUTLET (Purchase) Library Operating Grant Fund
108.91
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 835.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMAZON.COM*ZZ3UW9O5
(Purchase)
Sewer Utility 12.21
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 289.18 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 26.74 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 26.54 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 15.88 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 1,072.50 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 142.93
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 182.11 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 2,362.55
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 225.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574238 PC0225WATR AMERICAN WATER WORK
(Purchase)
Sewer Utility 3,900.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Sewer Utility 218.85 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 90.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Sewer Utility 134.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Sewer Utility 134.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 56.41 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 60.01 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 19.53 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 49.10 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO AMAZON.COM*348FO8ZI (Purchase) Fleet Operation Fund 142.27 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO STEVENS CREEK INFIN (Purchase) Fleet Operation Fund 149.76 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO SUBWAY TRUCK PARTS (Purchase) Fleet Operation Fund 268.83 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 15.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 26.75 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO TEC HELP FLEET TRAI (Purchase) Fleet Operation Fund 1,500.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.60 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.70 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO ARNE SIGN DECAL C (Purchase) Fleet Operation Fund 682.03 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574215 PC0225AUTO CUMMINS OSM (Purchase) Fleet Operation Fund 105.00 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) Fleet Operation Fund 428.27 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL AMAZON MKTPL (Purchase) Fleet Operation Fund 124.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) Fleet Operation Fund 169.40 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE ENGINEERS BD (Purchase) Fire New Dvlpmnt Srvc Fee
180.00
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE TARGET 00028 (Purchase) Fire New Dvlpmnt Srvc Fee
49.06 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*D86UA5OW
(Purchase)
Fire New Dvlpmnt Srvc
Fee
2,728.02
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*KN3HG91X
(Purchase)
Fire New Dvlpmnt Srvc
Fee
376.47
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
228.06
2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT SP VERSADESK (Purchase) Fleet Operation Fund 352.25 2025-03-14 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 32.40 Total for Payment No.: 304,421.53
Payment No: 032841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PARS/GASB 45 00574769 14589APR2025 MTHLY CONTRIB APR 2025 OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 725522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RECOLOGY SOUTH BAY 00573294 17365MAR2025 RECYCLING SERVICES FEB2025 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 032544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHAPE INC. 00573134 37173B29421 FLYGT - NP3127.070, 438 HARD I Sewer Utility 17,421.81 2025-03-14 SHAPE INC. 00573134 37173B29421 FLYGT - NP3202.095, 614 HARD I Sewer Utility 292,193.10 2025-03-14 SHAPE INC. 00573135 38781B31332 0031270700125 - NP3127.070 - N Sewer Utility 16,752.62 Total for Payment No.: 326,367.53
Payment No: 032703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PIPE AND PLANT SOLUTIONS, INC. 00574085 24483-02 CONDITION ASSESSMENT OF SEWER
Sewer Utility
Construction
287,000.00
Total for Payment No.: 287,000.00
Payment No: 032643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SILICON VALLEY ANIMAL CONTROL 00573229 2025-16 4th quarter payment General Fund 283,245.25 Total for Payment No.: 283,245.25
Payment No: 032844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 FREIGHT Water Utility Construction
16,368.75
2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 LABOR Water Utility Construction
44,375.00
2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 WELL 18 PUMP/MOTOR
REPLACEMENT
Water Utility
Construction
216,351.23
Total for Payment No.: 277,094.98
Payment No: 032705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573872 6013225001183 NON-TAXABLE ITEMS Information Technology Service
47,496.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573873 6013225001320 WIRELESS REFRESH PROJECT C9800
Information Technology
Service
12,367.49
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573873 6013225001320 NON-TAXABLE ITEMS Information Technology Service
13,484.88
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573874 6013225001353 NON-TAXABLE ITEMS Information Technology Service
6,089.16
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573876 6013225001625 PD NETWORK SWITCH UPGRADE - TA
Information Technology
Service
46,090.38
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573878 6013225001650 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
49,326.19
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573876 6013225001625 PD NETWORK SWITCH UPGRADE - NO
Information Technology
Service
18,969.13
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573877 6013225001375 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
5,385.18
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573875 6013225001846 WIRELESS REFRESH PROJECT C9800
Information Technology
Service
37,429.95
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573878 6013225001650 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
23,720.80
Total for Payment No.: 260,359.36
Payment No: W25230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SEDGWICK CLAIMS MGMT SVCS
INC
00574765 SF-8029-2025-01663742 WT: Escr Deposit Work Comp Acc Workers Compensation 219,593.34 Total for Payment No.: 219,593.34
Payment No: 032670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CSG CONSULTANTS INC 00573955 60255 ANNUAL STREET PAVEMENT
MAINTEN
Streets and Highways
Capital F
209,197.00
2025-03-28 CSG CONSULTANTS INC 00574112 60395 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 1,520.00
Total for Payment No.: 210,717.00
Payment No: 032534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORACLE AMERICA INC 00573168 101194164 PEOPLESOFT PROGRAM
TECHNICAL S
General Fund 106,974.14
Total for Payment No.: 106,974.14
Payment No: 032762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - ADDITIONAL FU
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 175,476.58
Payment No: 725437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 4LEAF, INC. 00573491 J3808A10REV PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
52,740.00
2025-03-21 4LEAF, INC. 00573494 J3808A11 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
59,792.50
2025-03-21 4LEAF, INC. 00573495 J3808A12 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
63,180.00
Total for Payment No.: 175,712.50
Payment No: 725687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRB AND ASSOCIATES, INC. 00573984 5960 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
16,050.00
2025-03-28 TRB AND ASSOCIATES, INC. 00573986 6030 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
14,757.92
2025-03-28 TRB AND ASSOCIATES, INC. 00573987 6045 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,745.87
2025-03-28 TRB AND ASSOCIATES, INC. 00573982 5849r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
65,372.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRB AND ASSOCIATES, INC. 00573983 5908r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
43,195.60
2025-03-28 TRB AND ASSOCIATES, INC. 00573985 5972 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,895.67
Total for Payment No.: 175,017.96
Payment No: 725668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA CO DISTRICT
ATTORNEYS
00573409 3329FEB2025 Crime Lab General Fund 174,962.00
Total for Payment No.: 174,962.00
Payment No: 725397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 LAURELWOOD PUMP STATION REHABI
Storm Drain 7,500.00
2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 15% CONTINGENCY. Storm Drain 171,180.00 2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 RETENTION Storm Drain -8,934.00 Total for Payment No.: 169,746.00
Payment No: 032745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Water Utility 27,820.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
General Fund 13,910.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Sewer Utility 27,820.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
Total for Payment No.: 111,280.00
Payment No: 726025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 CHEVROLET SILVERADO EV
EXTENDE
Vehicle Replacement
Fund
82,171.13
2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DOC FEE Vehicle Replacement Fund
92.76 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 TIRE FEE Vehicle Replacement Fund
8.75 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DISCOUNT Vehicle Replacement Fund
-545.63
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 CHEVROLET SILVERADO EV
EXTENDE
Vehicle Replacement
Fund
82,171.13
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DOC FEE Vehicle Replacement Fund
92.76 2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 TIRE FEE Vehicle Replacement Fund
8.75 2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 164,154.02
Payment No: W25215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-24 SEDGWICK CLAIMS MGMT SVCS
INC
00573915 CC-8737-2025-
0320135634
Escrw Dep Work Comp cash call Workers Compensation 160,000.00 Total for Payment No.: 160,000.00
Payment No: 725314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GUERRA CONSTRUCTION GROUP 00573018 15 AS-NEEDED ASPHALT AND
CONCRETE
Streets and Highways
Capital F
41,966.37
2025-03-14 GUERRA CONSTRUCTION GROUP 00573108 16 AS-NEEDED ASPHALT AND
CONCRETE
Streets and Highways
Capital F
116,546.25
Total for Payment No.: 158,512.62
Payment No: W25231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-10 SANTA CLARA CONVENTION
CENTER
00575034 2461APR2025 WT: CIP FUND REQ CUP ELEC #1 SCCC Capital Improvement Fund
148,406.40
Total for Payment No.: 148,406.40
Payment No: 032465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AMERICAN POWER SOLUTIONS 00573136 APS2440070 538-2222-80300-(P)6189-MATERIA Public Buildings 53,292.85 2025-03-14 AMERICAN POWER SOLUTIONS 00573136 APS2440070 538-2222-80300-(P)6189-LABOR Public Buildings 63,355.27 Total for Payment No.: 116,648.12
Payment No: 032707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 REDWOOD CONSTRUCTN & EQUIP
INC
00573865 05 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 131,693.75
Total for Payment No.: 131,693.75
Payment No: 032632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Water Utility 1,295.37
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Cemetery 708.20 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN Solid Waste Program 1,643.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MARCH25
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573166 0000541551 ROLL OFF SVC 1700 WALSH FEB25 Solid Waste Program 5,124.16 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Solid Waste Program 39.27 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573364 m759 FOOD SCRAP PROC FEE JAN 2025 Solid Waste Program 93,795.29 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 General Fund 58.09 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 General Fund 3,221.88 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 76.55
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 1,835.48
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 4,810.73
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 9,993.48
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 1,119.19
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 569.21
Total for Payment No.: 124,290.54
Payment No: 725496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMPEC GROUP, LLC 00573382 2502210 CEMETERY - DEEPCLEANING Cemetery 625.00 2025-03-21 IMPEC GROUP, LLC 00572991 2502208 ECO WAX FLOOR General Fund 190.00 2025-03-21 IMPEC GROUP, LLC 00573371 2502219 CUSTODIAL SERVICE STATIONS 3- 9 General Fund 7,560.00
2025-03-21 IMPEC GROUP, LLC 00573381 2502137 JANITORIAL FEB 2025 General Fund 121,146.89 Total for Payment No.: 129,521.89
Payment No: 032792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CARL WARREN & COMPANY 00574763 37153APR2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
126,456.20
Total for Payment No.: 126,456.20
Payment No: 725605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Replaster ISC Racing Parks And Recreation 90,256.40 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Replaster ISC Trainin Parks And Recreation 24,409.20 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Upgrade the Main Drai Parks And Recreation 4,800.00 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Bond Cost Parks And Recreation 10,245.00 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 RETENTION Parks And Recreation -6,485.53 Total for Payment No.: 123,225.07
Payment No: 725945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DOWNTOWN FORD SALES 00574770 12300 TRAILER TOW HITCH Vehicle Replacement Fund
109.13
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 KEYS Vehicle Replacement Fund
435.41
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 UPGRADE TO XLT TRIM Vehicle Replacement Fund
2,782.69
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 SPRAY BEDLINER Vehicle Replacement Fund
649.29
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 ONE (1) 2023 FORD MAVERICK FWD
Vehicle Replacement
Fund
26,129.98
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 RUNNING BOARDS Vehicle Replacement Fund
485.61
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CLOTH SEATING Vehicle Replacement Fund
109.13
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 HD SERVICE SUSPENSION Vehicle Replacement Fund
137.50
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 CA TIRE TAX Vehicle Replacement 8.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 2023 FORD F350 REGULAR CAB CHA
Vehicle Replacement
Fund
48,815.97
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 DELIVERY Vehicle Replacement Fund
500.00
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 DOC FEE Vehicle Replacement Fund
92.76 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CHANGE TO 4X4 Vehicle Replacement Fund
4,311.53
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CHANGE TO SUPER CAB 60" CA Vehicle Replacement Fund
3,622.95
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 120V OUTLET Vehicle Replacement Fund
190.97
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 BACKUP ALARM Vehicle Replacement Fund
158.23
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 UPFITTER INTERFACE MOD Vehicle Replacement Fund
323.01
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 STILES TRUCK BODY 30777 Vehicle Replacement Fund
32,845.53
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 DOC FEE Vehicle Replacement Fund
92.76 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 DELIVERY Vehicle Replacement Fund
600.00
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CA TIRE TAX Vehicle Replacement Fund
7.00 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 121,316.94
Payment No: 725915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 4LEAF, INC. 00575078 J3808A14-R PLAN REVIEW SERVICES Building New Dvlpmnt 61,687.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2025-04-11 4LEAF, INC. 00574967 J3808A13-R PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
54,160.00
Total for Payment No.: 115,847.50
Payment No: 032583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BENEFIT COORDINATORS CORP 00573760 B0HQ0Z VISION & DENTAL APR25 Payroll Liability&ClearingAcct
97,140.49
2025-03-21 BENEFIT COORDINATORS CORP 00573760 B0HQ0Z VISION & DENTAL APR25 Payroll Liability&ClearingAcct
15,524.00
Total for Payment No.: 112,664.49
Payment No: W25229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WASHINGTON TRUST BANK 00574667 03/16/25-03/29/25 WT:VEBA CONTRIB B2507 Fringe Benefits 111,399.41 Total for Payment No.: 111,399.41
Payment No: 032649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TEICHERT CONSTRUCTION 00573649 PO29973 PARTIAL
RETEN RELEASE
PO29973 PARTIAL RETEN
RELEASE
Streets and Highways
Capital F
107,313.31
Total for Payment No.: 107,313.31
Payment No: 003743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 Cemetery 61.50 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 General Fund 232.69 Total for Payment No.: 294.19
Payment No: 032476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CARL WARREN & COMPANY 00573005 37153MAR2025 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
90,089.58
Total for Payment No.: 90,089.58
Payment No: 032499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Cemetery 2,866.05 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Solid Waste Program 63,751.91 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Solid Waste Program 12,428.92 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 General Fund 902.12 Total for Payment No.: 79,949.00
Payment No: 032537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PROJECT SENTINEL 00573141 123124-512 PROJECT SENTINEL DISPUTE RESOL
H.U.D Capital Projects 65,768.91
2025-03-14 PROJECT SENTINEL 00573143 123124-411 PROJECT SENTINEL FAIR
HOUSING
General Fund 8,878.80
Total for Payment No.: 74,647.71
Payment No: 032540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REAL ENVIRONMENTAL PRODUCTS,
LLC
00572716 R250208 CSC: 8460-S2 - VARIOUS REPAIRS Solid Waste Utility- Constructi
74,324.20
Total for Payment No.: 74,324.20
Payment No: 725465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORE & MAIN LP 00573633 W536422 DECHLORINATION TABLETS VITA- D-
Water Utility 7,857.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORE & MAIN LP 00573633 W536422 COUPLING, BRASS, 1IN Water Utility 62.20 2025-03-21 CORE & MAIN LP 00573629 W430385 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
58,648.41
2025-03-21 CORE & MAIN LP 00573630 W515896 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
927.57
2025-03-21 CORE & MAIN LP 00573632 W519971 MAX 8 CLAY/DI/AC/CI/PL CPLG 8. Sewer Utility 851.18 2025-03-21 CORE & MAIN LP 00573632 W519971 19211 MAX 6 O/S CLAY/DI/AC/CI/ Sewer Utility 752.96 2025-03-21 CORE & MAIN LP 00573632 W519971 8"SHUVLNOSE SNA8 Sewer Utility 893.74 2025-03-21 CORE & MAIN LP 00573632 W519971 6" SHUVLNOSE SNA6 Sewer Utility 664.57 Total for Payment No.: 70,657.63
Payment No: 032664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574091 25006 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 24,336.30
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574098 25189 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,717.17
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574096 25015 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 814.00
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574100 25232 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,368.50
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574103 25233 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 15,306.40
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574104 25294 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 16,059.00
Total for Payment No.: 69,601.37
Payment No: 725265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 4LEAF, INC. 00573191 J3808A9-Rev PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
67,460.00
Total for Payment No.: 67,460.00
Payment No: 725288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CORE & MAIN LP 00573148 W486966 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
52,176.86
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,764.55
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,626.90
2025-03-14 CORE & MAIN LP 00573258 W454725 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility Construction
245.53
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND KIT, 12IN, TYLE Water Utility Construction
8,293.51
Total for Payment No.: 67,107.35
Payment No: 032515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KIMLEY-HORN AND ASSOC INC 00573139 30899211 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
23,757.42
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573139 30899211 ADDITIONAL SERVICES. Streets and Highways Capital F
5,939.35
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573140 30728687 AGREEMENT FOR PLANNING
PROFESS
Streets and Highways
Capital F
31,421.46
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573140 30728687 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
4,083.02
Total for Payment No.: 65,201.25
Payment No: 032640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REVEL ENVIRONMENTAL MFG INC 00573003 65448 SVC ORGN 2X/YR COMPL JAN25 General Fund 65,149.92 Total for Payment No.: 65,149.92
Payment No: 725542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 THE SOURCING GROUP, LLC 00573290 663223R 2025 CALENDAR General Fund 64,681.66 Total for Payment No.: 64,681.66
Payment No: 725918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ADAMS POOL SOLUTIONS 00574965 67382 Additional Demo Work Parks And Recreation 66,700.00 2025-04-11 ADAMS POOL SOLUTIONS 00574965 67382 RETENTION Parks And Recreation -3,335.00 Total for Payment No.: 63,365.00
Payment No: 725495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
4,508.19
2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
4,508.19
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2025 Convention Cnt Maintenance Dis
16,071.20
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2026 Convention Cnt Maintenance Dis
2,172.22
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2026 Convention Cnt Maintenance Dis
2,172.23
2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
33,353.82
Total for Payment No.: 62,785.85
Payment No: 032760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEVY SANTA CLARA CONVENTION
CENTER
00574545 Levyinv 2502 OPERATING A/C SHORTFALL
FEB25
SCCC-Levy Food &
Beverage
61,385.95
Total for Payment No.: 61,385.95
Payment No: 725606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ADVANCED SECURITY 00574014 1866 MODULAR VEHICLE BARRIER 3X SYS
Police Operating Grant
Fund
57,884.27
Total for Payment No.: 57,884.27
Payment No: 725439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 902.33 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,513.00 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode HSCAG FY24/25 Housing Successor 17,085.23 Total for Payment No.: 57,500.56
Payment No: 726030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25
COMPOSTING/DISPOSAL
Cemetery 709.45
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25
COMPOSTING/DISPOSAL
Solid Waste Program 8,590.72
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25
COMPOSTING/DISPOSAL
Solid Waste Program 44,629.52
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25
COMPOSTING/DISPOSAL
General Fund 1,616.45
Total for Payment No.: 55,546.14
Payment No: 725512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NORTH VALLEY BAPTIST CHURCH 00573189 27740MAR2025 STR Tree Planting Streets and Highways Capital F
52,286.00
2025-03-21 NORTH VALLEY BAPTIST CHURCH 00573189 27740MAR2025 Tech Fee - PC BDIV & Permit General Fund 1,762.03 Total for Payment No.: 54,048.03
Payment No: 725967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INSIGHT PUBLIC SECTOR 00575112 1101257263 FLCK-FALCON-2-LE: FLOCK GROUP
LawrenceStation
MaintenanceCFD
51,000.00
Total for Payment No.: 51,000.00
Payment No: 032527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572926 0000516029 ROLL OFF SVC JAN2024 Solid Waste Program 1,073.34 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572928 0000521671 ROLL OFF SVC APRIL2024 Solid Waste Program 2,945.87 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572929 0000514280 ROLL OFF SVC DEC2023 Solid Waste Program 10,375.52 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572930 0000531391 ROLL OFF SVC SEPT2024 Solid Waste Program 4,254.35 Total for Payment No.: 18,649.08
Payment No: 725303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 STOP, CORP, STD, 2IN. MUELLER Water Utility 3,413.32 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 28,563.47
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 SINGLE CHECK RUBBER REPAIR KIT
Water Utility 525.44
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 4,717.47
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 COUPLING, HYMAX, 6", PART #860 Water Utility 664.59 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 57.29 2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
916.65
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 REDUCER, MJ, 12IN X 10IN, CL D Water Utility Construction
750.78
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility Construction
1,972.98
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 12IN X 6IN, CL, DI C- Water Utility Construction
2,294.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility Construction
4,241.03
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 COUPLING, HYMAX, 12", PART #86 Water Utility Construction
669.14
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 COUPLING, HYMAX, 6", PART #860 Water Utility Construction
652.52
Total for Payment No.: 49,438.92
Payment No: W25213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WASHINGTON TRUST BANK 00573769 03/02/25-03/15/25 WT:VEBA CONTRIB B2506 Fringe Benefits 49,396.14 Total for Payment No.: 49,396.14
Payment No: 032485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CORE BUSINESS TECHNOLOGIES 00573283 INV-30238 ONE-TIME FEES -
IMPLEMENTATION
General Government -
Other
49,350.00
Total for Payment No.: 49,350.00
Payment No: 032672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ELB US INC 00573871 PRFM72758 ANNUAL AV SUPPORT &
MAINTENANC
Information Technology
Service
49,000.00
Total for Payment No.: 49,000.00
Payment No: 032709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Water Utility 794.67
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Cemetery 93.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Solid Waste Program 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Building New Dvlpmnt
Srvc Fee
2,150.27
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Building New Dvlpmnt
Srvc Fee
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 747.92
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 747.92
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,402.35
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 845.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL General Fund 845.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APPS
2025-03-28 SAITECH INC 00573967 57278 ADOBE PREMIERE PRO - EDITION 4 General Fund 379.81
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 845.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 2,535.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 2,243.76
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,402.35
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,869.80
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,308.86
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 373.96
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
S.C.Stadium Authority
Ops
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,215.37
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 373.96
2025-03-28 SAITECH INC 00573967 57278 ADOBE PHOTOSHOP - EDITION 4 (6 General Government - 379.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
2025-03-28 SAITECH INC 00573967 57278 ADDITIONAL AS-NEEDED
LICENSES
Information Technology
Service
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
Information Technology
Service
1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Sewer Utility 794.66
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
93.49 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Information Technology
Service
1,028.39
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Fire New Dvlpmnt Srvc
Fee
841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Fleet Operation Fund 93.49
Total for Payment No.: 48,209.00
Payment No: 725375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRUEPOINT SOLUTIONS, LLC 00572330 SI-001380 Accela Support Sept 2024 Fire Department 16,937.99 2025-03-14 TRUEPOINT SOLUTIONS, LLC 00572331 SI-001645 Accela Support Oct 2024 Fire Department 31,454.49 Total for Payment No.: 48,392.48
Payment No: 725483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FIRST SHIELD SECURITY AND 00573454 5781 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,976.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FIRST SHIELD SECURITY AND 00573456 5885 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
2025-03-21 FIRST SHIELD SECURITY AND 00573744 5974 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,016.00
2025-03-21 FIRST SHIELD SECURITY AND 00573452 5978 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 45,088.41
Payment No: 032587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 44,612.60
Payment No: 032536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PFM ASSET MANAGEMENT LLC 00573045 14650348 INVESTMENT MANAGEMENT
SERVICES
General Fund 43,587.39
Total for Payment No.: 43,587.39
Payment No: 725943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574834 10804193170 COMPUTER EQUIPMENT -
TAXABLE
Building New Dvlpmnt
Srvc Fee
606.31
2025-04-11 DELL MARKETING LP 00574846 10805823457 COMPUTER EQUIPMENT AND
ENVIRON
Building New Dvlpmnt
Srvc Fee
2,721.81
2025-04-11 DELL MARKETING LP 00574846 10805823457 COMPUTER EQUIPMENT -
TAXABLE
Building New Dvlpmnt
Srvc Fee
20,227.48
2025-04-11 DELL MARKETING LP 00574834 10804193170 COMPUTER EQUIPMENT AND
ENVIRON
Building New Dvlpmnt
Srvc Fee
28.50 2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 214.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 429.86
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 644.59
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 3,430.41
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 2,286.80
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -
TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574835 10804418421 COMPUTER EQUIPMENT -
TAXABLE
General Fund 2,286.85
2025-04-11 DELL MARKETING LP 00574835 10804418421 COMPUTER EQUIPMENT AND
ENVIRON
General Fund 429.82
2025-04-11 DELL MARKETING LP 00574832 10802718825 TECHNICAL SUPPORT SERVICE AND
General Fund 9.00
2025-04-11 DELL MARKETING LP 00574832 10802718825 LCD FOR NOTEBOOKS TABLETS AIO
General Fund 163.34
2025-04-11 DELL MARKETING LP 00574836 10804464240 COMPUTER EQUIPMENT - Information Technology 1,380.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAXABLE Service
2025-04-11 DELL MARKETING LP 00574836 10804464240 COMPUTER EQUIPMENT AND
ENVIRON
Information Technology
Service
212.28
Total for Payment No.: 41,649.62
Payment No: 032833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MISSION TRAIL WASTE SYSTEMS 00574158 M750 CSC FREE DUMP DAY APR2024 Solid Waste Program 20,000.00 2025-04-11 MISSION TRAIL WASTE SYSTEMS 00574161 M761 CSC FREE DUMP DAY JUL2024 Solid Waste Program 20,000.00 Total for Payment No.: 40,000.00
Payment No: 032564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INTL FIREFIGHTERS LOCAL 1171 00573774 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
39,766.92
Total for Payment No.: 39,766.92
Payment No: 725833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CORE & MAIN LP 00574534 W578119 Second Check Module with Retai Water Utility 2,406.53 2025-04-04 CORE & MAIN LP 00574531 W437161 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 108.85 2025-04-04 CORE & MAIN LP 00574533 W566486 COUPLING, BRASS, 1IN Water Utility 41.47 2025-04-04 CORE & MAIN LP 00574534 W578119 VALVE, GATE, MJ, 12IN, CI, RES Water Utility 6,171.21 2025-04-04 CORE & MAIN LP 00574534 W578119 RUBBER REPAIR KIT FOR WILKINS Water Utility 1,045.42 2025-04-04 CORE & MAIN LP 00574534 W578119 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 539.95 2025-04-04 CORE & MAIN LP 00574534 W578119 COUPLING, TRANSITION, 8" CLAY Water Utility 1,040.07 2025-04-04 CORE & MAIN LP 00574534 W578119 TEST COCK KIT 1/4" FOR 1-1/4"- Water Utility 1,091.25 2025-04-04 CORE & MAIN LP 00574534 W578119 VALVE, GATE, 8IN, FLG. X MJ., Water Utility 3,218.10 2025-04-04 CORE & MAIN LP 00574531 W437161 CLAMP, FULL CIRCLE, 8IN X 22-1 Water Utility 4,063.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CORE & MAIN LP 00574532 W556629 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction
185.95
2025-04-04 CORE & MAIN LP 00574532 W556629 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,365.00
2025-04-04 CORE & MAIN LP 00574532 W556629 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,440.45
2025-04-04 CORE & MAIN LP 00574532 W556629 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility Construction
129.86
2025-04-04 CORE & MAIN LP 00574532 W556629 COUPLING, HYMAX, 8", PART #860 Water Utility Construction
746.42
2025-04-04 CORE & MAIN LP 00574532 W556629 BOLTS, BREAK-OFF FOR
HYDRANTS,
Water Utility
Construction
19.64 2025-04-04 CORE & MAIN LP 00574532 W556629 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
12,016.84
2025-04-04 CORE & MAIN LP 00574532 W556629 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
962.48
Total for Payment No.: 39,593.15
Payment No: 032702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PFM ASSET MANAGEMENT LLC 00573981 14664429 INVESTMENT MANAGEMENT
SERVICES
General Fund 39,548.87
Total for Payment No.: 39,548.87
Payment No: 032779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
12,629.60
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
4,642.26
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
13,727.61
2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
4,108.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BENEFIT COORDINATORS CORP 00574767 16378 LIFE & DISABILITY INS APRIL25 Payroll Liability&ClearingAcct
3,574.17
Total for Payment No.: 38,681.94
Payment No: 032459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
12,649.90
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
4,111.75
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
3,501.82
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
13,649.81
2025-03-14 BENEFIT COORDINATORS CORP 00573011 16183 LIFE & DISABILITY INS B2505 Payroll Liability&ClearingAcct
4,642.26
Total for Payment No.: 38,555.54
Payment No: 032663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BAY AREA TREE SPECIALISTS 00573689 10050957 STREET - TREES - GRID PRUNING General Fund 27,956.25 2025-03-28 BAY AREA TREE SPECIALISTS 00574050 10050921 TREE MAINTENANCE SERVICES PARK
General Fund 10,372.50
Total for Payment No.: 38,328.75
Payment No: 725545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRB AND ASSOCIATES, INC. 00573625 5834r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
9,160.00
2025-03-21 TRB AND ASSOCIATES, INC. 00573627 5894r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
28,799.32
Total for Payment No.: 37,959.32
Payment No: 725453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BIOCONNECT US INC 00573524 INV23158 MEDIXSAFE 12VDC POWER
ADAPTOR
Fire Operating Grant
Fund
463.99
2025-03-21 BIOCONNECT US INC 00573524 INV23158 MEDIXSAFE MS2 (7"H x 8"W x 10" Fire Operating Grant Fund
29,621.43
2025-03-21 BIOCONNECT US INC 00573524 INV23158 FREIGHT OUT - MEDIXSAFE Fire Operating Grant Fund
655.05
2025-03-21 BIOCONNECT US INC 00573524 INV23158 BIOCONNECT LINK SUBSCRIPTION W
Fire Operating Grant
Fund
397.87
2025-03-21 BIOCONNECT US INC 00573524 INV23158 BIOCONNECT LINK SUBSCRIPTION W
General Fund 6,469.45
Total for Payment No.: 37,607.79
Payment No: 725449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BANKSIA LANDSCAPE, INC. 00573458 23609 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2025-03-21 BANKSIA LANDSCAPE, INC. 00573459 23672 CONTIGENCY Convention Cnt Maintenance Dis
1,235.00
2025-03-21 BANKSIA LANDSCAPE, INC. 00573746 24029 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 37,317.16
Payment No: 032616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INFOSEND INC 00572953 281317 WATER - JANUARY INSERT Water Utility 2,772.75 2025-03-21 INFOSEND INC 00572953 281317 TAXABLE General Fund 7,429.23 2025-03-21 INFOSEND INC 00572953 281317 BILL PRINT & MAIL General Fund 24,682.19 Total for Payment No.: 34,884.17
Payment No: 032623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEVY SANTA CLARA CONVENTION
CENTER
00573658 506449 DMO DIRECTORS MEETING Deposit Funds. 815.42 2025-03-21 LEVY SANTA CLARA CONVENTION
CENTER
00573662 LevyInv 2501 LEVY SHORTFALL JAN 2025 SCCC-Levy Food & Beverage
36,175.28
Total for Payment No.: 36,990.70
Payment No: 003755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574660 03/16/25-03/29/25 DD:BIWKLY NAVIA BENEFIT B2507 Payroll Liability&ClearingAcct
10,303.97
2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574660 03/16/25-03/29/25 DD:BIWKLY NAVIA BENEFIT B2507 Payroll Liability&ClearingAcct
24,894.57
Total for Payment No.: 35,198.54
Payment No: 003747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NAVIA BENEFIT SOLUTIONS, INC 00573759 03/02/25-03/15/25 DD:BIWKLY NAVIA BENEFIT B2506 Payroll Liability&ClearingAcct
10,303.91
2025-03-21 NAVIA BENEFIT SOLUTIONS, INC 00573759 03/02/25-03/15/25 DD:BIWKLY NAVIA BENEFIT B2506 Payroll Liability&ClearingAcct
24,682.32
Total for Payment No.: 34,986.23
Payment No: 032700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573334 S007655076.003 PARTS Water Utility -9,115.26
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573333 S007655076.002 ASSORTED PARTS Water Utility 9,115.26 Total for Payment No.: 0.00
Payment No: 725603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/2250 ROYAL General Fund 4,529.06 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A SR CNTR 1303 FREMONT ST General Fund 2,130.08 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A CITY HALL-1500 WARBURTON General Fund 3,062.84 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A NORTHSIDE LIB 695 MORELAND WAY
General Fund 50.01
2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE-STA2 1900 WALSH AVE. General Fund 170.31 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A STREET/1700 WALSH 50% General Fund 86.09 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POLICE/601 EL CAMINO General Fund 2,112.56 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A COMM SVCS-1515 EL CAMINO REAL
General Fund 8.65
2025-03-28 PG&E 00574024 2490226441-5 OCT2024A BERMAN BLDG-1405 CIVIC CTR General Fund 37.78 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#1 777 BENTON General Fund 444.10 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#4-2323 PRUNERIDGE General Fund 66.35 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/BUCHER-REBIERO General Fund 8.11 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/BACHER-REBIERO STS General Fund 1,694.94 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#9-3011 CORVIN General Fund 30.45 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A GYM/2450 CABRILLO General Fund 55.09 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A SPORTS CTR/3445 BENTON General Fund 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A CRC/969 KIELY General Fund 1,200.72 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A LIBRARY/2635 HOMESTEAD General Fund 4,380.35 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/2625 PATRICIA General Fund 283.58 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A YOUTH SOCCER 5049 CENTENNIAL General Fund 95.16 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POOL/3750 DELA CRUZ General Fund 58.98 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PARKS/4750 LICK MILL BLVD General Fund 16.68 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A FIRE/#6-888 AGNEW RD General Fund 154.32 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A 2975 LAFAYETTE ST. General Fund 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A POL SUBSTN/3992 RIVERMARK PLZ General Fund 16.67 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -44.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A PUMP/4495 N 1ST ST Sewer Utility 11,636.59 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2025-03-28 PG&E 00574024 2490226441-5 OCT2024A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 86.10 Total for Payment No.: 32,397.27
Payment No: 032864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VALLEY CONCRETE INC 00574766 021425 AS-NEEDED ASPHALT AND
CONCRETE
Streets and Highways
Capital F
31,385.25
Total for Payment No.: 31,385.25
Payment No: 725459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CARAHSOFT TECHNOLOGY CORP 00573623 IN1899856 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
31,281.52
Total for Payment No.: 31,281.52
Payment No: 725473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DELL MARKETING LP 00573483 10802117614 COMPUTER EQUIPMENT - SANTA CLA
Building New Dvlpmnt
Srvc Fee
11,141.63
2025-03-21 DELL MARKETING LP 00573483 10802117614 COMPUTER EQUIPMENT (NON- TAXABL
Building New Dvlpmnt
Srvc Fee
1,775.43
2025-03-21 DELL MARKETING LP 00573485 10802117833 COMPUTER EQUIPMENT -
TAXABLE
General Fund 472.26
2025-03-21 DELL MARKETING LP 00573485 10802117833 COMPUTER EQUIPMENT &
ENVIRONME
General Fund 29.45
2025-03-21 DELL MARKETING LP 00573487 10802384654 COMPUTER EQUIPMENT - SANTA CLA
S.C.Stadium Authority
CIP
15,956.75
2025-03-21 DELL MARKETING LP 00573487 10802384654 COMPUTER EQUIPMENT (NON- TAXABL
S.C.Stadium Authority
CIP
1,172.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,548.25
Payment No: 032848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SANTA CLARA METHODIST 00574827 MRF-MAR25-5 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 29,823.75
Total for Payment No.: 29,823.75
Payment No: 725388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST YOST & ASSOCIATES, INC. 00573216 2061477 2023 Water Master Plan Water Utility Construction
28,467.68
Total for Payment No.: 28,467.68
Payment No: 725953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FIRST SHIELD SECURITY AND 00575127 6085 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-04-11 FIRST SHIELD SECURITY AND 00575006 6082 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 8,260.41
Payment No: 725925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AVASANT, LLC 00574829 INV11061 TASK 1.1: PROGRAM PLANNING AND
Information Technology
Service
8,000.00
2025-04-11 AVASANT, LLC 00574829 INV11061 TASK 1.2: DATA COLLECTION AND Information Technology Service
20,000.00
Total for Payment No.: 28,000.00
Payment No: 725847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FRANK SCHMIDT & ASSOCIATES 00574538 451 ADDITIONAL FUNDS PER
AMENDMENT
Parks And Recreation 5,957.50
2025-04-04 FRANK SCHMIDT & ASSOCIATES 00574538 451 ADDITIONAL FUNDS PER
AMENDMENT
Parks And Recreation 22,042.50
Total for Payment No.: 28,000.00
Payment No: 032642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SEDGWICK CLAIMS MGMT SVCS
INC
00573435 400000231971 WORK COMP SVCS APRIL 2025 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 725323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INFO-TECH RESEARCH GROUP 00573121 235269 ANNUAL INFO TECH IT ADVISORY A
Information Technology
Service
27,136.51
Total for Payment No.: 27,136.51
Payment No: 725306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRST SHIELD SECURITY AND 00573271 5976 Parks - Bathroom Closures General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 032559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WESTERN STATES OIL CO 00573232 858083 RENEWABLE DIESEL Fleet Operation Fund 25,456.93 2025-03-14 WESTERN STATES OIL CO 00572482 501875 PD MOTORS BATCH ENTRY Fleet Operation Fund 200.13 Total for Payment No.: 25,657.06
Payment No: 725614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 C2R ENGINEERING, INC. 00574045 C7027S As needed Emergency Water And Water Utility 25,655.05 Total for Payment No.: 25,655.05
Payment No: 032870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WESTERN STATES OIL CO 00574387 502888 FLEET - P.D. MOTOR ENTRY Fleet Operation Fund 142.10 2025-04-11 WESTERN STATES OIL CO 00575019 858688 RENEWABLE DIESEL Fleet Operation Fund 25,462.78 Total for Payment No.: 25,604.88
Payment No: 032732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ALL GUARD ALARM SYSTEMS INC 00574348 A760448 ANNUAL MONITORING SERVICES Information Technology Service
25,560.00
Total for Payment No.: 25,560.00
Payment No: 725503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 INSTALL NEW ROOF - BATES 10426 H.U.D Capital Projects 25,275.00 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 BATES 10426 H.U.D Capital Projects 25,275.00 2025-03-21 LINDY ROOFING COMPANY INC 00572984 5680 BATES 10426 H.U.D Capital Projects -25,275.00 Total for Payment No.: 25,275.00
Payment No: 726010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRB AND ASSOCIATES, INC. 00574973 6107 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,130.00
2025-04-11 TRB AND ASSOCIATES, INC. 00574977 6123 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
14,898.45
Total for Payment No.: 25,028.45
Payment No: 725891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BELLECCI & ASSOCIATES INC 00574935 240053.00-8 BOWERS PARK PARKING LOT REHABI
Storm Drain 25,014.00
Total for Payment No.: 25,014.00
Payment No: 725589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAFE MOVES, INC 00574109 27A SAFE ROUTES TO SCHOOL;
FUNDING
Streets and Highways
Capital F
20,627.02
2025-03-28 SAFE MOVES, INC 00574109 27A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
4,200.00
Total for Payment No.: 24,827.02
Payment No: 032552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRITON MUSEUM OF ART 00573270 2887MAR2025 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 726013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNDERGROUND REPUBLIC WATER 00575003 S100032079.001 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility 5,129.22 2025-04-11 UNDERGROUND REPUBLIC WATER 00574523 S100030288.001 PO 30973 HILLSDALE PARTS Water Utility Construction
17,605.89
2025-04-11 UNDERGROUND REPUBLIC WATER 00575000 S100030288.002 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
45.83 2025-04-11 UNDERGROUND REPUBLIC WATER 00575000 S100030288.002 SADDLE, SERVICE, 6INX1IN CC, D Water Utility Construction
766.06
Total for Payment No.: 23,547.00
Payment No: 725234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BKF ENGINEERS 00573178 24101088R LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
23,446.50
Total for Payment No.: 23,446.50
Payment No: 725565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WSP USA INC. 00573002 40159918 PRF SVC FEB25, 24' SC LNDFL Solid Waste Utility- Constructi
23,213.33
Total for Payment No.: 23,213.33
Payment No: 032865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VALLEY OIL CO 00574885 219006 UNLEADED GASOLINE Fleet Operation Fund 22,734.64 Total for Payment No.: 22,734.64
Payment No: 725494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMAGETREND INC 00573526 PS-INV112796 IMAGETREND RESCUE (RMS) INTERG
General Fund 10,090.00
2025-03-21 IMAGETREND INC 00573526 PS-INV112796 IMAGETREND RESCUE (RMS) INTERG
General Fund 12,500.00
Total for Payment No.: 22,590.00
Payment No: 725917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AARC CONSULTANTS, LLC 00574904 2025-5979 RISK & RESILIANCE ACCESS / ERP Water Utility 22,360.68 2025-04-11 AARC CONSULTANTS, LLC 00574906 2025-5981 RISK & RESILIANCE ACCESS / ERP Water Utility 141.60 Total for Payment No.: 22,502.28
Payment No: 032514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KIMBERLY DAVEY 00573165 A-022325 CHANGE ORDER #5: ADDITIONAL FU
General Fund 22,176.35
Total for Payment No.: 22,176.35
Payment No: 032822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOSH R. RUBIETTA 00574891 WI25-1A CHANGE ORDER #6: ADDITIONAL FU
General Fund 22,100.10
Total for Payment No.: 22,100.10
Payment No: 725919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AIDENS QUALITY PAINTING INC 00575106 1413 CEMETERY 093-1163-87870 Cemetery 16,204.00 Total for Payment No.: 16,204.00
Payment No: 032566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA POLICE ASSN 00573777 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
21,060.45
Total for Payment No.: 21,060.45
Payment No: 725964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
16,559.57
2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
2,238.24
2025-04-11 IMPARK 00574209 3700082502 SCCC FEB 2025 Convention Cnt Maintenance Dis
2,238.24
Total for Payment No.: 21,036.05
Payment No: 032545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHUMS CODA ASSOC 00573193 10730 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,000.00
Total for Payment No.: 21,000.00
Payment No: 032478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CHERRYROAD TECHNOLOGIES INC. 00573024 2024-01841 FHRMS HR/PAYROLL
ENHANCEMENT S
General Government -
Other
9,375.00
2025-03-14 CHERRYROAD TECHNOLOGIES INC. 00573025 2024-02038 FHRMS HR/PAYROLL
ENHANCEMENT S
General Government -
Other
11,250.00
Total for Payment No.: 20,625.00
Payment No: 726027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WSP USA INC. 00574717 40172810 PRF SVC 3/1-3/25, 25 CSC LNDFL Solid Waste Utility- Constructi
19,108.06
2025-04-11 WSP USA INC. 00574717 40172810 PRF SVC 3/1-3/25, 25 CSC LNDFL Related Santa Clara Dvlpr Fund
1,378.00
Total for Payment No.: 20,486.06
Payment No: 032572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALMADEN PRESS INC 00572997 167709-1 STREET - POSTAGE ONLY Solid Waste Program 19,675.45 Total for Payment No.: 19,675.45
Payment No: 725282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CASEY PRINTING 00573276 226200 2025 SPRING SUMMER ACTIVITY GU
General Fund 18,506.50
2025-03-14 CASEY PRINTING 00573276 226200 2025 SPRING SUMMER GUIDE TAX General Fund 204.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CASEY PRINTING 00573276 226200 CONTINGENCY General Fund 1,125.00 Total for Payment No.: 19,836.11
Payment No: 725308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FRANK A OLSEN COMPANY 00573124 254955 FREIGHT Water Utility 246.29 2025-03-14 FRANK A OLSEN COMPANY 00573124 254955 ROTORK MODEL IQT2000
INTELLIGE
Water Utility 19,369.69
Total for Payment No.: 19,615.98
Payment No: 032521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINNEA SHEEHY 00573167 2079 CHANGE ORDER #5: ADDITIONAL FU
General Fund 19,402.39
Total for Payment No.: 19,402.39
Payment No: 725376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TUCKER CONSTRUCTION 00572925 33337 LABOR General Fund 1,106.00 2025-03-14 TUCKER CONSTRUCTION 00572925 33337 STORM - MATERIALS General Fund 1,653.00 2025-03-14 TUCKER CONSTRUCTION 00573012 33767 HOMELESS ENCAMPMENT
CLEANUP SE
General Fund 6,656.04
2025-03-14 TUCKER CONSTRUCTION 00573014 33902 HOMELESS ENCAMPMENT
CLEANUP SE
General Fund 8,374.38
2025-03-14 TUCKER CONSTRUCTION 00573019 33904 HOMELESS ENCAMPMENT
CLEANUP SE
General Fund 903.36
Total for Payment No.: 18,692.78
Payment No: 725852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HEWLETT PACKARD ENTERPRISE 00574256 64248-04, 77964-02
UTILITY REF
ESCHEATED ORIGINAL CK 708725 General Fund 18,585.65
Total for Payment No.: 18,585.65
Payment No: 725700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ZANKER ROAD RESOURCE 00573853 12025091 2025 JAN DIRT-MIXED TN Water Utility 18,153.00 2025-03-28 ZANKER ROAD RESOURCE 00573801 220253097 SPORTS INFIELD BLEND General Fund 295.31 2025-03-28 ZANKER ROAD RESOURCE 00573803 220253087 NATIVE TOPSOIL General Fund 28.44 Total for Payment No.: 18,476.75
Payment No: 725377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNDERGROUND REPUBLIC WATER 00573265 S100030929.001 12" SURE STOP GASKET Water Utility Construction
18,442.13
Total for Payment No.: 18,442.13
Payment No: 032563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IBEW 00573773 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
18,252.40
Total for Payment No.: 18,252.40
Payment No: 725825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BANKSIA LANDSCAPE, INC. 00574589 24291 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 725625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FARALLON CONSULTING 00574089 0055681 ENVIRONMENTAL MONITORING SERVI
Water Utility 12,929.70
2025-03-28 FARALLON CONSULTING 00574044 0055293 ENVIRONMENTAL MONITORING SERVI
Water Utility 4,948.04
Total for Payment No.: 17,877.74
Payment No: 725619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CORE & MAIN LP 00573971 W192922 COUPLING, HYMAX, 12", PART #86 Water Utility 3,262.72 2025-03-28 CORE & MAIN LP 00574065 W520659 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
8,762.13
2025-03-28 CORE & MAIN LP 00574063 W476722 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
5,622.12
Total for Payment No.: 17,646.97
Payment No: 032788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BAY AREA TREE SPECIALISTS 00574159 10050985 CSC TREE GRID PRUNING 2A General Fund 17,408.50 Total for Payment No.: 17,408.50
Payment No: 032793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CD & POWER 00574865 01-109938 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,638.37
2025-04-11 CD & POWER 00574865 01-109938 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 776.63
2025-04-11 CD & POWER 00574866 01-110037 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,258.72
2025-04-11 CD & POWER 00574873 01-112100 AS-NEEDED REPAIRS Fleet Operation Fund 2,717.21 2025-04-11 CD & POWER 00574873 01-112100 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 778.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CD & POWER 00574871 01-110655 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 492.64
2025-04-11 CD & POWER 00574869 01-110607 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 422.55
2025-04-11 CD & POWER 00574866 01-110037 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 216.28
2025-04-11 CD & POWER 00574867 01-110225 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 2,032.88
2025-04-11 CD & POWER 00574867 01-110225 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 861.31
2025-04-11 CD & POWER 00574869 01-110607 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,602.45
2025-04-11 CD & POWER 00574868 01-110373 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,228.72
2025-04-11 CD & POWER 00574868 01-110373 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 216.28
2025-04-11 CD & POWER 00574870 01-110638 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,179.34
2025-04-11 CD & POWER 00574870 01-110638 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 395.66
2025-04-11 CD & POWER 00574871 01-110655 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,357.36
Total for Payment No.: 17,175.15
Payment No: 725550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 U.S. BANK 00573778 03/02/25-03/15/25 BIWKLY PAYROLL DED PARS B2506
Fringe Benefits 17,064.73
Total for Payment No.: 17,064.73
Payment No: 725740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574447 65020-19 UTILITY
REFUND
UTILITY REFUND General Fund 521.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574444 61191-03 UTILITY
REFUND
UTILITY REFUND General Fund 16,512.89
Total for Payment No.: 17,034.78
Payment No: 725417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO DEPT OF ROADS 00573001 175137 EP - ENC22-0187 Streets and Highways Capital F
16,978.56
Total for Payment No.: 16,978.56
Payment No: 032655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNIVERSAL SITE SERVICES 00573461 142789 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573462 146260 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573463 139353 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
2025-03-21 UNIVERSAL SITE SERVICES 00573464 125985-2 AS-NEEDED PARKING LOT
SWEEPING
Convention Cnt
Maintenance Dis
440.24
Total for Payment No.: 16,949.78
Payment No: 725883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 U.S. BANK 00574670 03/16/25-03/29/25 BIWKLY PAYROLL DED PARS B2507
Fringe Benefits 16,905.03
Total for Payment No.: 16,905.03
Payment No: 032849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SHAPE INC. 00574809 40561B32771 0031270700125 - NP3127.070 - N Sewer Utility 16,752.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,752.62
Payment No: 725510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NEXT DOOR 00573469 COSC FY25 Q1-2 NextDoor Solutions FY24/25 H.U.D Capital Projects 16,657.34 Total for Payment No.: 16,657.34
Payment No: 032805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EMTRAIN INC 00574933 2025-13109 harassment prevention training General Fund 16,496.00 Total for Payment No.: 16,496.00
Payment No: 032539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 R3 CONSULTING GROUP, INC. 00572951 124341 FY24/25NEF REV/AUD/RT FEB2025 Solid Waste Program 15,603.75 2025-03-14 R3 CONSULTING GROUP, INC. 00572951 124341 FY24/25NEF REV/AUD/RT FEB2025 General Fund 856.25 Total for Payment No.: 16,460.00
Payment No: 725523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RECON ROBOTICS, INC. 00573724 77023 THROWBOT KIT WITH ROBOT AND CH
Police Operating Grant
Fund
15,456.50
2025-03-21 RECON ROBOTICS, INC. 00573724 77023 THROWBOT KIT WITH ROBOT AND CH
General Fund 813.50
2025-03-21 RECON ROBOTICS, INC. 00573724 77023 SHIPPING & HANDLING General Fund 150.00 Total for Payment No.: 16,420.00
Payment No: 032603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GATES & ASSOC 00573481 58690 HENRY SCHMIDT PARK
PLAYGROUND
Parks And Recreation 16,200.08
Total for Payment No.: 16,200.08
Payment No: 032812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAY QUARTER, INC 00574726 3544 AnnualRenewal:GQ-I-PAY-RDIRECT Building New Dvlpmnt Srvc Fee
7,925.00
2025-04-11 GRAY QUARTER, INC 00574727 3545 Annual Renewal - Laserfiche Building New Dvlpmnt Srvc Fee
7,925.00
Total for Payment No.: 15,850.00
Payment No: 032581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAUER COMPRESSORS INC 00573521 0000332396 COMPRESSOR PM & AIR TEST General Fund 1,025.00 2025-03-21 BAUER COMPRESSORS INC 00573521 0000332396 PM AND REPAIR - PARTS General Fund 906.32 2025-03-21 BAUER COMPRESSORS INC 00573518 0000332387 COMPRESSOR PM & AIR TEST General Fund 810.00 2025-03-21 BAUER COMPRESSORS INC 00573518 0000332387 SCBA FLOW TESTING (HARNESS, MA
General Fund 12,925.00
Total for Payment No.: 15,666.32
Payment No: 725671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA VALLEY HEALTH 00573383 H10769748100 SART Exam 2412180133 General Fund 2,868.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573388 H10744822500 SART Exam 2412080001 General Fund 1,500.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573389 H10670952400 SART 2410310175 General Fund 2,412.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573390 H10692121500 SART 2411120003 General Fund 2,225.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573391 H10682973400 SART 2411010107 General Fund 2,918.00 2025-03-28 SANTA CLARA VALLEY HEALTH 00573397 H10675690800 SART 2410210068 General Fund 3,417.00 Total for Payment No.: 15,340.00
Payment No: 725666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SALAS O'BRIEN ENGINEERS, INC. 00573964 102412115-R AGREEMENT FOR EMERGENCY OPERAT
Fire Department 15,282.50
Total for Payment No.: 15,282.50
Payment No: 032799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 032472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BAY AREA TREE SPECIALISTS 00573280 10050920 TREE MAINTENANCE SERVICES PARK
General Fund 3,190.00
2025-03-14 BAY AREA TREE SPECIALISTS 00573020 10050891 TREE MAINTENANCE SERVICES PUBL
General Fund 11,828.25
Total for Payment No.: 15,018.25
Payment No: 032721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VALLEY OIL CO 00574140 218941 UNLEADED GASOLINE Fleet Operation Fund 14,892.61 Total for Payment No.: 14,892.61
Payment No: 725458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CAGWIN & DORWARD 00573450 427109 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
14,880.00
Total for Payment No.: 14,880.00
Payment No: 032725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WOODARD & CURRAN, INC 00573966 245352 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
14,839.50
Total for Payment No.: 14,839.50
Payment No: 725995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ROSS RECREATION EQUIPMENT
INC
00574821 I27076 32-GALLON STEEL RECEPTACLE,
TO
Cemetery 13,435.47
2025-04-11 ROSS RECREATION EQUIPMENT
INC
00574821 I27076 FREIGHT Cemetery 1,337.00
Total for Payment No.: 14,772.47
Payment No: 725276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 BELLECCI & ASSOCIATES INC 00573179 230099.00-0000010 Revised
PHASE 1: BASIC SERVICES - CREE Streets and Highways
Capital F
14,713.25
Total for Payment No.: 14,713.25
Payment No: 032671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EJ PIRES TRUCKING INC 00573883 90006655-M HAULING SERVICES - WATER - AS Water Utility 12,450.38 2025-03-28 EJ PIRES TRUCKING INC 00573883 90006655-M HAULING SERVICES - SEWER - AS Sewer Utility 2,197.12 Total for Payment No.: 14,647.50
Payment No: 032657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 VALLEY OIL CO 00573562 217716 UNLEADED GASOLINE Fleet Operation Fund 14,572.92 Total for Payment No.: 14,572.92
Payment No: 032868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 4: Implementation (Action Parks And Recreation 10,075.00 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 2: Community Engagement Parks And Recreation 1,401.25 2025-04-11 WALLACE ROBERTS & TODD LLC 00574872 0000017A Task 3: Resource and Data Coll Parks And Recreation 3,086.50 Total for Payment No.: 14,562.75
Payment No: 032505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HSQ TECHNOLOGY INC 00573217 029998-24 ADDITIONAL FUNDS TO
ENCUMBER N
Water Utility
Construction
14,250.00
Total for Payment No.: 14,250.00
Payment No: 032693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LINNEA SHEEHY 00574127 2080 CHANGE ORDER #5: ADDITIONAL FU
General Fund 14,148.39
Total for Payment No.: 14,148.39
Payment No: 032770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THERMAL MECHANICAL INC 00574595 92382 TRITON (538-2222-80300-6140) Public Buildings 630.00 2025-04-04 THERMAL MECHANICAL INC 00574594 91707 TRITON (538-2222-80300-6140) Public Buildings 630.00 2025-04-04 THERMAL MECHANICAL INC 00574592 92156 CENTRAL LIBRARY - 001-1271-876 General Fund 12,876.79 Total for Payment No.: 14,136.79
Payment No: 032634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573049 033408 FLEET - PARTS - V3599 Fleet Operation Fund 1,970.00 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573033 032992 FLEET - WO156994 - V3119 Fleet Operation Fund 2,996.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573033 032992 LABOR Fleet Operation Fund 5,265.59
2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573033 032992 SHOP SUPPLY FEE Fleet Operation Fund 315.79 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573033 032992 HAZARDOUS WASTE FEE Fleet Operation Fund 27.27 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573027 033115 HAZARDOUS WASTE FEE Fleet Operation Fund 17.99 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573027 033115 FLEET - WO156994 - V3119 Fleet Operation Fund 1,963.66 2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573027 033115 LABOR Fleet Operation Fund 1,432.00
2025-03-21 MUNICIPAL MAINTENANCE
EQUIPMNT
00573027 033115 SHOP SUPPLY FEE Fleet Operation Fund 143.20 Total for Payment No.: 14,132.48
Payment No: 725869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Water Utility 732.55 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Water Utility 606.72 2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Water Utility 47.81 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Water Utility 23.70 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Water Utility 1,308.18 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Water Utility 21.11 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Water Utility Construction
1,831.37
2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Water Utility Construction
119.53
2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Water Utility Construction
1,516.78
2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Water Utility Construction
59.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Water Utility Construction
3,270.44
2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Water Utility Construction
52.77 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Sewer Utility 5.27 2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Sewer Utility 183.14 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Sewer Utility 151.68 2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Sewer Utility 11.96 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Sewer Utility 5.92 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Sewer Utility 327.04 Total for Payment No.: 10,275.21
Payment No: 725932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CARAHSOFT TECHNOLOGY CORP 00574970 IN1912634R G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
5,828.90
2025-04-11 CARAHSOFT TECHNOLOGY CORP 00575037 38857701INV Coverage 4/18/25 - 4/17/26 General Fund 7,750.00 Total for Payment No.: 13,578.90
Payment No: 032823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOVENVILLE, LLC 00574957 25-7502 Flight Maps Deposit Funds. 850.00 2025-04-11 JOVENVILLE, LLC 00574959 25-7503 Report Templates Deposit Funds. 8,100.00 2025-04-11 JOVENVILLE, LLC 00574932 25-7472 Report Templates Deposit Funds. 1,400.00 2025-04-11 JOVENVILLE, LLC 00574951 25-7486 Die-Cut Stickers Deposit Funds. 250.00 2025-04-11 JOVENVILLE, LLC 00574950 25-7485 Flight Maps Deposit Funds. 800.00 2025-04-11 JOVENVILLE, LLC 00574952 25-7481 Die-cut stickers Deposit Funds. 500.00 2025-04-11 JOVENVILLE, LLC 00574954 25-7483 Levy Newsletter template Deposit Funds. 850.00 2025-04-11 JOVENVILLE, LLC 00574955 25-7500 Levy Newsletter template Deposit Funds. 775.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,525.00
Payment No: 725633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HDL SOFTWARE LLC 00573980 SIN047783 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 032691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LEVY SANTA CLARA CONVENTION
CENTER
00574101 LEVYINV114 KITCHEN APPLIANCE
MAINTENANCE
SCCC-Levy Food &
Beverage
13,391.14
Total for Payment No.: 13,391.14
Payment No: 032497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 628.82
2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 72.24 2025-03-14 GRAINGER-SAN JOSE 00573094 9413619322 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 545.35 2025-03-14 GRAINGER-SAN JOSE 00572888 9422295031 STREET - PARTS General Fund 99.53 2025-03-14 GRAINGER-SAN JOSE 00572711 9418958741 SUPPLIES - STREET General Fund 277.25 2025-03-14 GRAINGER-SAN JOSE 00572694 9402337779 SHOP SUPPLIES General Fund 2,761.37 2025-03-14 GRAINGER-SAN JOSE 00572747 9420227911 FLEET - PARTS - V3510 Fleet Operation Fund 22.49 2025-03-14 GRAINGER-SAN JOSE 00572748 9422580218 FLEET - PARTS - V3195 Fleet Operation Fund 31.24 2025-03-14 GRAINGER-SAN JOSE 00572750 9421165490 FLEET - PARTS - V3778-3783 Vehicle Replacement Fund
250.77
2025-03-14 GRAINGER-SAN JOSE 00572752 9421475774 FLEET - PARTS - V3561 Fleet Operation Fund 95.22 2025-03-14 GRAINGER-SAN JOSE 00572505 9404202013 SHIPPING Fleet Operation Fund 30.00 2025-03-14 GRAINGER-SAN JOSE 00572505 9404202013 FLEET - PARTS V3276 Fleet Operation Fund 915.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,729.59
Payment No: 725305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRE CATT, LLC 00573130 15470 FIRE HOSE TESTING General Fund 13,238.50 Total for Payment No.: 13,238.50
Payment No: 725450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY CITY BOILER & ENGINEERING 00573543 36026 SVACA Expendable Trust Funds 3,420.00 2025-03-21 BAY CITY BOILER & ENGINEERING 00573543 36026 SVACA (T) Expendable Trust Funds 3,972.49 2025-03-21 BAY CITY BOILER & ENGINEERING 00573538 35662 PARKS - WARBURTON POOL General Fund 1,072.50 2025-03-21 BAY CITY BOILER & ENGINEERING 00573539 35658 CITY HALL - BOILER MAINTENANCE General Fund 4,363.36 Total for Payment No.: 12,828.35
Payment No: 725505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MSR DESIGN 00573497 2024033-00007 Task 5: Implementation (Action General Fund 11,988.00 2025-03-21 MSR DESIGN 00573497 2024033-00007 Task 6: Development of Final P General Fund 800.00 Total for Payment No.: 12,788.00
Payment No: 032800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DESIGN PRODUCTS 00574191 470288 LIBRARY CARDS General Fund 12,031.25 2025-04-11 DESIGN PRODUCTS 00574191 470288 PRESS PROOF General Fund 245.00 2025-04-11 DESIGN PRODUCTS 00574191 470288 FREIGHT General Fund 480.00 Total for Payment No.: 12,756.25
Payment No: 032821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation 12,734.85 Total for Payment No.: 12,734.85
Payment No: 726029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 Y&C AUTO BODY SHOP 00574389 2009 FLEET - LABOR - V3488 WO157128 Vehicle Replacement Fund
4,200.00
2025-04-11 Y&C AUTO BODY SHOP 00574389 2009 FLEET - V3488 - WO 157128 Vehicle Replacement Fund
710.40
2025-04-11 Y&C AUTO BODY SHOP 00574390 2032 FLEET - LABOR- V3472 WO157160 Vehicle Replacement Fund
2,000.00
2025-04-11 Y&C AUTO BODY SHOP 00574390 2032 FLEET - PARTS V3472 WO157160 Vehicle Replacement Fund
1,178.55
2025-04-11 Y&C AUTO BODY SHOP 00574391 2019 FLEET- LABOR- V3257 WO157034 Vehicle Replacement Fund
712.00
2025-04-11 Y&C AUTO BODY SHOP 00574391 2019 FLEET- PARTS- V3257 WO157034 Vehicle Replacement Fund
3,654.38
Total for Payment No.: 12,455.33
Payment No: 725336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION VALLEY FORD TRUCK 00572756 294098 FLEET - WO156599 - V3188 Fleet Operation Fund 6,048.18 2025-03-14 MISSION VALLEY FORD TRUCK 00572756 294098 LABOR Fleet Operation Fund 6,354.37 Total for Payment No.: 12,402.55
Payment No: 032772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNITED ROTARY BRUSH CORP 00573954 CI324575 MATERIALS - STREET Solid Waste Program 12,299.88 2025-04-04 UNITED ROTARY BRUSH CORP 00573954 CI324575 shipping Solid Waste Program 65.48 Total for Payment No.: 12,365.36
Payment No: 725447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AXON ENTERPRISE, INC. 00573615 INUS328416 AIR EVIDENCE SERVICE (MAR 2025 General Fund 12,255.00 Total for Payment No.: 12,255.00
Payment No: 032460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ADVANCED LIGHTING 00573133 0000046568 538-2222-80300-(P)6189 Public Buildings 8,550.76 2025-03-14 ADVANCED LIGHTING 00573133 0000046568 538-2222-80300-(P)6189 (T) Public Buildings 3,666.97 Total for Payment No.: 12,217.73
Payment No: 725993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 REED & GRAHAM INC 00574719 102975 MATERIALS - STREET General Fund 4,232.81 2025-04-11 REED & GRAHAM INC 00574715 103138 MATERIALS - STREET General Fund 4,232.81 2025-04-11 REED & GRAHAM INC 00574160 102654 MATERIALS - STREET General Fund 3,504.38 Total for Payment No.: 11,970.00
Payment No: 032610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HELLO HOUSING 00573465 002-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 2025-03-21 HELLO HOUSING 00573465 002-2025 BMP Program Set Up HELLO HOUSI City Affordable Housing 3,460.00 Total for Payment No.: 11,760.00
Payment No: 725844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 23/24 ANNUAL SUBSCRIPTION, General Fund 0.02 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 24/25 ANNUAL SUBSCRIPTION, General Fund 0.02 2025-04-04 FINQUERY LLC 00574539 INV14385 FY 25/26 ANNUAL SUBSCRIPTION, General Fund 11,688.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,688.04
Payment No: 725657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 OVG GLOBAL PARTNERSHIPS LLC 00573975 0019485-IN Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
Total for Payment No.: 11,666.67
Payment No: 725865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,800.00 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects -5,800.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,200.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,200.00 2025-04-04 PAINT 911 00574053 IN 10-1432 EXTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects -5,200.00 2025-04-04 PAINT 911 00574054 IN 10-1431 INTERIOR PAINTING - SHIN 10584 H.U.D Capital Projects 5,800.00 Total for Payment No.: 11,000.00
Payment No: 725492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HELMSBRISCOE PERFORMANCE
GROUP INC
00573672 1166364 Partnership Fee 3/1/25-2/28/26 Deposit Funds. 11,000.00 Total for Payment No.: 11,000.00
Payment No: 032842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PENINSULA GYMNASTICS 00574893 0050 CHANGE ORDER #5
ADDITIONAL FUN
General Fund 10,612.20
Total for Payment No.: 10,612.20
Payment No: 725426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA DEPT OF TRANSPORTATION 00573142 SL250139 JUL-SEP2024 TS & LGHTNG MNTNC General Fund 10,590.98 Total for Payment No.: 10,590.98
Payment No: 725549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TUCKER CONSTRUCTION 00573613 33978 CEMETERY 093-1162-87600 Cemetery 973.35 2025-03-21 TUCKER CONSTRUCTION 00573611 33977 CEMETERY 093-1162-87600 Cemetery 310.14 2025-03-21 TUCKER CONSTRUCTION 00573554 33908 PARKS (TENNIS) 001-1132-87600- General Fund 6,975.44 2025-03-21 TUCKER CONSTRUCTION 00573556 33896 PARKS (VARIOUS) 001-1134-87600 General Fund 695.92 2025-03-21 TUCKER CONSTRUCTION 00573612 33611 FIRE 001-7822-87600 General Fund 1,563.90 Total for Payment No.: 10,518.75
Payment No: 032498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRANITE CONSTRUCTION CO 00572901 2899353 STREET - MATERIALS General Fund 1,561.23 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 MATERIALS - STREET General Fund 1,582.77 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 MATERIALS - STREET General Fund 982.69 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572714 2896806 MATERIALS - STREET General Fund 813.44 2025-03-14 GRANITE CONSTRUCTION CO 00572714 2896806 ENVIRONMENTAL FEE General Fund 16.37 2025-03-14 GRANITE CONSTRUCTION CO 00572713 2896807 dump charge General Fund 250.00 2025-03-14 GRANITE CONSTRUCTION CO 00572712 2896808 dump charge General Fund 250.00 2025-03-14 GRANITE CONSTRUCTION CO 00572902 2899351 STREET - MATERIALS General Fund 1,252.43 2025-03-14 GRANITE CONSTRUCTION CO 00572902 2899351 ENVIRONMENTAL FEE General Fund 16.37 2025-03-14 GRANITE CONSTRUCTION CO 00572903 2899352 STREET - MATERIALS General Fund 470.83 2025-03-14 GRANITE CONSTRUCTION CO 00572903 2899352 ENVIRONMENTAL FEE General Fund 16.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRANITE CONSTRUCTION CO 00572308 2893764 SUPPLIES - STREET General Fund 2,934.65 2025-03-14 GRANITE CONSTRUCTION CO 00572308 2893764 ENVIRONMENTAL FEE General Fund 32.74 2025-03-14 GRANITE CONSTRUCTION CO 00572901 2899353 ENVIRONMENTAL FEE General Fund 49.11 Total for Payment No.: 10,294.48
Payment No: 725923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AT&T CALNET 00574508 000023229671 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis
93.40 2025-04-11 AT&T CALNET 00574508 000023229671 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi
31.65 2025-04-11 AT&T CALNET 00574510 000023196670 STREET DEPT FLARE
REPLACEMENT
Solid Waste Utility-
Constructi
23.44 2025-04-11 AT&T CALNET 00574507 000023229683 TASMAN GARAGE LANDLINES General Fund 981.15 2025-04-11 AT&T CALNET 00574509 000023196669 PD MDC WIRELESS General Fund 2,087.68 2025-04-11 AT&T CALNET 00574510 000023196670 LIBRARY MODEMS General Fund 97.97 2025-04-11 AT&T CALNET 00574510 000023196670 PARKS - GYMNASTICS CENTER General Fund 48.99 2025-04-11 AT&T CALNET 00574506 000023186832 PD DOJ LANDLINE CHARGES Information Technology Service
286.21
2025-04-11 AT&T CALNET 00574508 000023229671 IT MISC ANALOG LANDLINE CHARGE
Information Technology
Service
6,622.66
Total for Payment No.: 10,273.15
Payment No: 032633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MT TIRE SERVICE, LLC 00573553 34453 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573551 34448 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-21 MT TIRE SERVICE, LLC 00573731 34269 TIRES Fleet Operation Fund 556.54 2025-03-21 MT TIRE SERVICE, LLC 00573731 34269 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MT TIRE SERVICE, LLC 00573734 34357 TIRES Fleet Operation Fund 2,232.70 2025-03-21 MT TIRE SERVICE, LLC 00573734 34357 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-21 MT TIRE SERVICE, LLC 00573733 34320 TIRES Fleet Operation Fund 785.70 2025-03-21 MT TIRE SERVICE, LLC 00573733 34320 CA TIRE TAX Fleet Operation Fund 7.00 2025-03-21 MT TIRE SERVICE, LLC 00573736 34504 TIRES Fleet Operation Fund 2,749.95 2025-03-21 MT TIRE SERVICE, LLC 00573545 34445 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-21 MT TIRE SERVICE, LLC 00573549 34447 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573534 34438 TIRES Fleet Operation Fund 2,783.83 2025-03-21 MT TIRE SERVICE, LLC 00573534 34438 CA TIRE TAX Fleet Operation Fund 15.75 2025-03-21 MT TIRE SERVICE, LLC 00573536 34439 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573537 34440 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-21 MT TIRE SERVICE, LLC 00573541 34442 TIRES Fleet Operation Fund 368.84 2025-03-21 MT TIRE SERVICE, LLC 00573541 34442 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-21 MT TIRE SERVICE, LLC 00573542 34443 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-21 MT TIRE SERVICE, LLC 00573547 34446 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-21 MT TIRE SERVICE, LLC 00573540 34441 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-21 MT TIRE SERVICE, LLC 00573544 34444 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 10,065.81
Payment No: 032814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00574321 181220 LABOR - WO 155954, V2809 Fleet Operation Fund 5,236.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00574321 181220 PARTS- WO 155954, V2809 Fleet Operation Fund 4,568.29 2025-04-11 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00574321 181220 FUEL - WO 155954, V2809 Fleet Operation Fund 169.41 2025-04-11 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00574322 181445 PARTS - V3218 Fleet Operation Fund 31.85 Total for Payment No.: 10,006.39
Payment No: 725718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA FIREFIGHTERS 00574549 23655APR2025 FIREHOUSE RUN '25 GRANT AWARD
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 032570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AEMTEK, INC 00573618 25020154 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,177.00
2025-03-21 AEMTEK, INC 00573453 2412142 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,795.00
2025-03-21 AEMTEK, INC 00573455 25010022 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,737.00
2025-03-21 AEMTEK, INC 00573451 2411058 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,216.00
Total for Payment No.: 9,925.00
Payment No: 032591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CARL WARREN & COMPANY 00573617 CWC-2052452 ADDITIONAL FUNDS PER
AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 032764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PRISM 00574668 25401331 QRTER PYMT EMP ASSIST B2507 Payroll Liability&ClearingAcct
9,398.40
Total for Payment No.: 9,398.40
Payment No: 725644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KAREN MURPHY LANSING 00573714 SCPD 74 Psychological Services General Fund 780.00 2025-03-28 KAREN MURPHY LANSING 00573718 SCPD 75 Psychological Services General Fund 260.00 2025-03-28 KAREN MURPHY LANSING 00573720 SCPD 76 Psychological Services General Fund 2,730.00 2025-03-28 KAREN MURPHY LANSING 00573851 31 CY2024 CLIENT 18 SESSION 1-6 General Fund 5,500.00 Total for Payment No.: 9,270.00
Payment No: 032740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CINTAS CORP #630 00573888 4224031101 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-04 CINTAS CORP #630 00573888 4224031101 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-04-04 CINTAS CORP #630 00573887 4224717522 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-04 CINTAS CORP #630 00573887 4224717522 FLEET UNIFORM LAUNDRY TAX Fleet Operation Fund 74.62 Total for Payment No.: 797.30
Payment No: 725898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GEOSYNTEC CONSULTANTS, INC 00574802 614393 PROFESSIONAL ENGINEEERING SERV
General Fund 9,058.87
Total for Payment No.: 9,058.87
Payment No: 725935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CLASSIC GRAPHICS 00574487 50888 LABOR - V3763 Vehicle Replacement Fund
1,605.00
2025-04-11 CLASSIC GRAPHICS 00574487 50888 PARTS - V3763 Vehicle Replacement Fund
4,329.88
2025-04-11 CLASSIC GRAPHICS 00574487 50888 MATERIAL - V3763 Vehicle Replacement Fund
166.13
Total for Payment No.: 6,101.01
Payment No: 032516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KNORR SYSTEMS INC 00572696 262001 WAVE 140 POOL VACUUM General Fund 8,617.60 2025-03-14 KNORR SYSTEMS INC 00572696 262001 SHIPPING General Fund 349.22 Total for Payment No.: 8,966.82
Payment No: 725479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENNIS-FLINT INC 00572999 287677 STREET - MATERIALS General Fund 8,927.36 Total for Payment No.: 8,927.36
Payment No: 726001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SEAN MENDELSON 00574886 2 2025 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,924.20
Total for Payment No.: 8,924.20
Payment No: 725985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PENINSULA CRANE & RIGGING 00574953 10594 HOIST PUMP EQUIPMENT Storm Drain 4,830.00 Total for Payment No.: 4,830.00
Payment No: 725994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERS Adv Disability Pension Workers Compensation Total for Payment No.: 8,826.14
Payment No: 725888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 Z-CON SPECIALTY SERVICES, INC. 00574607 2025-84 FIRE 001-7822-87600 General Fund 504.00 2025-04-04 Z-CON SPECIALTY SERVICES, INC. 00574609 2025-83 CEMETERY 001-1163-87870 General Fund 8,280.00 Total for Payment No.: 8,784.00
Payment No: 725635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HEXAGON SAFETY &
INFRASTRUCTURE
00573694 P240000847 CAD Sys. Admin General Fund 4,814.00 2025-03-28 HEXAGON SAFETY &
INFRASTRUCTURE
00573692 P240000803 CAD SYS Admin General Fund 3,852.00 Total for Payment No.: 8,666.00
Payment No: 725551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNDERGROUND REPUBLIC WATER 00573563 S100031269.001 DECHLORINATION TABLETS VITA- D-
Water Utility 1,722.80
2025-03-21 UNDERGROUND REPUBLIC WATER 00573338 S100027816.002 6X12 SS UNIVERSAL Water Utility -517.23 2025-03-21 UNDERGROUND REPUBLIC WATER 00573641 S100030064.001 SWITCH, LEVEL REGULATOR, WITH
Water Utility 5,425.07
2025-03-21 UNDERGROUND REPUBLIC WATER 00573646 S100030795.001 SADDLE, SERVICE 12IN, CI/AC X Water Utility 1,393.91 2025-03-21 UNDERGROUND REPUBLIC WATER 00573335 S100027816.001 6X12 SS UNIVERSAL CLAMP Water Utility 517.23 Total for Payment No.: 8,541.78
Payment No: 725962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HYDROSCIENCE ENGINEERS INC 00574811 316004004 PROJECT TASKS Water Utility 2,043.50 2025-04-11 HYDROSCIENCE ENGINEERS INC 00574811 316004004 AS-NEEDED SERVICES Water Utility 6,471.00 Total for Payment No.: 8,514.50
Payment No: 725831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Water Utility 263.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION (AUDIO) Water Utility 17.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Water Utility 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Water Utility 196.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573920 84724461 PHYSICAL EXAMINATION General Fund 875.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION General Fund 89.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573926 85964703 PHYSICAL EXAMINATION General Fund 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573926 85964703 PHYSICAL EXAMINATION General Fund 1,227.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573927 85966119 PHYSICAL EXAMINATION General Fund 939.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION General Fund 951.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION General Fund 199.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573923 85751217 PHYSICAL EXAMINATION General Fund 1,183.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION General Fund 190.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION General Fund 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Sewer Utility 21.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Sewer Utility 95.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 17.00 2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Fleet Operation Fund 95.00 Total for Payment No.: 6,674.00
Payment No: 726006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STORMTRAP, LLC 00574721 4642.000000 MATERIALS - STREET Storm Drain 8,271.79 Total for Payment No.: 8,271.79
Payment No: 725470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DANA SAFETY SUPPLY, INC 00573039 952305 FLEET - PARTS - V3726 Vehicle Replacement Fund
8,110.17
Total for Payment No.: 8,110.17
Payment No: 032617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INGRAM LIBRARY SERVICES INC 00573358 87008524 1231/1233/1235/1236 JUV BK General Fund 1,912.59 2025-03-21 INGRAM LIBRARY SERVICES INC 00573358 87008524 1232/1235 YA BK General Fund 272.25 2025-03-21 INGRAM LIBRARY SERVICES INC 00573359 87008526 1241 AD BK General Fund 179.30 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1231/1233/1235/1236 JUV BK General Fund 4,836.25 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1241/1235 AD BK General Fund 343.70 2025-03-21 INGRAM LIBRARY SERVICES INC 00573067 86884114 1232/1235 YA BK General Fund 375.16 2025-03-21 INGRAM LIBRARY SERVICES INC 00573068 86884116 1241 AD BK General Fund 139.18 Total for Payment No.: 8,058.43
Payment No: 725273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572469 000023082201 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis
93.88 2025-03-14 AT&T CALNET 00572469 000023082201 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi
31.81 2025-03-14 AT&T CALNET 00572475 000023082213 TASMAN GARAGE LANDLINES General Fund 986.12 2025-03-14 AT&T CALNET 00572469 000023082201 IT MISC ANALOG LANDLINES Information Technology Service
5,498.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572472 000023038962 PD DOJ LANDLINE Information Technology Service
286.21
Total for Payment No.: 6,896.06
Payment No: 726023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WEST COAST CODE CONSULTANTS
INC
00574981 225-02-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,011.88
2025-04-11 WEST COAST CODE CONSULTANTS
INC
00574983 225-02-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,965.00
Total for Payment No.: 7,976.88
Payment No: 032852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SYSERCO INC 00575123 16886 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 7,837.00
Total for Payment No.: 7,837.00
Payment No: 032560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AFSCME COUNCIL 57 00573771 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
7,829.61
Total for Payment No.: 7,829.61
Payment No: 725824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AZL TREE CARE LLC 00574153 41733MAR2025A 60 TREES - APHIDS General Fund 7,800.00 Total for Payment No.: 7,800.00
Payment No: 725690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRUE BLUE AUTOMATION
SERVICES
00573859 1755 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
7,800.00
Total for Payment No.: 7,800.00
Payment No: 725548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRUEPOINT SOLUTIONS, LLC 00573670 SI-002238 TPS Agreement No. 2 for Suppor General Government - Other
73.71 2025-03-21 TRUEPOINT SOLUTIONS, LLC 00573669 SI-002237 TPS Agreement No. 2 for Suppor General Government - Other
7,700.50
Total for Payment No.: 7,774.21
Payment No: 725456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00573667 9267554 Landscape Maintenance Services LawrenceStation MaintenanceCFD
7,750.50
Total for Payment No.: 7,750.50
Payment No: 725373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TOWNSEND PUBLIC AFFAIRS INC 00573269 23074 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 032824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 KIMBERLY DAVEY 00574887 A-03192025 CHANGE ORDER #5: ADDITIONAL FU
General Fund 7,706.40
Total for Payment No.: 7,706.40
Payment No: 725821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 4LEAF, INC. 00574356 J0755-24I PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,705.00
Total for Payment No.: 7,705.00
Payment No: 032586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BOUND TREE MEDICAL LLC 00573360 66245407 YR 3 OPIQ NARCOTICS SINGLE LIC General Fund 3,000.00 2025-03-21 BOUND TREE MEDICAL LLC 00573361 66245408 YR 3 OPIQ INVENTORY LICENSES General Fund 4,680.00 Total for Payment No.: 7,680.00
Payment No: 725608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573595 12890191 FLEET - PARTS - V3228 Fleet Operation Fund 14.21 Total for Payment No.: 14.21
Payment No: 725652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MYSIDEWALK 00573979 34331 CRAIG Plus Dashboard w/ quarte General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 032502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HARRIS COMPUTER SYSTEMS 00572321 NSECT0000782 ORDER 2-SEW (COMPLETE
REFRESH)
General Government -
Other
3,120.00
Total for Payment No.: 3,120.00
Payment No: 032830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 7,406.59
Payment No: 032599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EBSCO INFORMATION SERVICES 00573063 0586364 1235 AD PR General Fund 1,679.01 2025-03-21 EBSCO INFORMATION SERVICES 00573064 0586365 1235 AD PR General Fund 5,219.30 2025-03-21 EBSCO INFORMATION SERVICES 00573066 0586366 1233 AD PR General Fund 37.96 2025-03-21 EBSCO INFORMATION SERVICES 00573064 0586365 1235 AD PR NON-TAX General Fund 349.00 Total for Payment No.: 7,285.27
Payment No: 725960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HD SUPPLY 00574517 856276423 JANITORIAL SUPPLIES Water Utility 412.65 2025-04-11 HD SUPPLY 00574518 856276431 JANITORIAL SUPPLIES General Fund 810.47 2025-04-11 HD SUPPLY 00574520 856276449 JANITORIAL SUPPLIES General Fund 408.29 2025-04-11 HD SUPPLY 00574521 856276456 JANITORIAL SUPPLIES General Fund 690.35 2025-04-11 HD SUPPLY 00574514 856276407 JANITORIAL SUPPLIES General Fund 642.42 2025-04-11 HD SUPPLY 00574174 856221049 PUSH HANDLES General Fund 337.96 2025-04-11 HD SUPPLY 00574176 853226587 RESTROOM PAPER PRODUCTS General Fund 2,254.98 2025-04-11 HD SUPPLY 00574177 856270632 RESTROOM PAPER PRODUCTS General Fund 1,490.58 Total for Payment No.: 7,047.70
Payment No: 032510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Water Utility 2,388.75 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Water Utility 2,388.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IRTH SOLUTIONS, LLC 00572333 SIR010157 NOV 24-OCT 25 DIGTIX SUBSCRIPT Sewer Utility 2,388.75 Total for Payment No.: 7,166.25
Payment No: 725287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination Water Utility 73.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Water Utility 196.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION Water Utility 208.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION (AUDIO) Water Utility 42.50 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION Water Utility 285.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION (AUDIO) Water Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572611 85487701 Physical Examination General Fund 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination General Fund 95.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572613 85292695 PHYSICAL EXAMINATION General Fund 1,822.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572614 85293429 PHYSICAL EXAMINATION General Fund 875.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572618 84798606 PHYSICAL EXAMINATION General Fund 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572620 85366829 PHYSICAL EXAMINATION General Fund 1,822.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Sewer Utility 89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572616 84946759 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 42.50 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 16.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Fleet Operation Fund 47.00 Total for Payment No.: 5,839.00
Payment No: 725577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FREMONT BANK 00573866 39831MAR2025 RETENTION FOR CITYWIDE
EMERGEN
Public Buildings 6,931.25
Total for Payment No.: 6,931.25
Payment No: 032627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 6,889.50
Payment No: 032667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CD & POWER 00574133 01-111871 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 34.02
2025-03-28 CD & POWER 00574132 01-110877 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,995.95
2025-03-28 CD & POWER 00574132 01-110877 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 254.05
2025-03-28 CD & POWER 00574133 01-111871 AS-NEEDED REPAIRS Fleet Operation Fund 1,484.00 2025-03-28 CD & POWER 00574134 01-112101 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 922.55
2025-03-28 CD & POWER 00574131 01-109606 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,626.09
2025-03-28 CD & POWER 00574131 01-109606 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 388.91
2025-03-28 CD & POWER 00574134 01-112101 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 152.45
Total for Payment No.: 6,858.02
Payment No: 725697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VERTIGIS NORTH AMERICA LTD 00573880 #IN-VGNA-00008096 GCX STANDARD T1 - Information Technology 6,822.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAINTENANCE Service
Total for Payment No.: 6,822.00
Payment No: 725921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALL STAR GLASS LLC 00575097 2745406 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 129.00
2025-04-11 ALL STAR GLASS LLC 00575098 2858545 AUTOMOTIVE GLASS Fleet Operation Fund 465.64 2025-04-11 ALL STAR GLASS LLC 00575092 2441337 AUTOMOTIVE GLASS Fleet Operation Fund 734.65 2025-04-11 ALL STAR GLASS LLC 00575092 2441337 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 225.00
2025-04-11 ALL STAR GLASS LLC 00575093 2417443 AUTOMOTIVE GLASS Fleet Operation Fund 569.52 2025-04-11 ALL STAR GLASS LLC 00575093 2417443 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 270.00
2025-04-11 ALL STAR GLASS LLC 00575094 1787116 AUTOMOTIVE GLASS Fleet Operation Fund 729.14 2025-04-11 ALL STAR GLASS LLC 00575094 1787116 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 225.00
2025-04-11 ALL STAR GLASS LLC 00575095 1835338 AUTOMOTIVE GLASS Fleet Operation Fund 706.15 2025-04-11 ALL STAR GLASS LLC 00575095 1835338 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 615.00
2025-04-11 ALL STAR GLASS LLC 00575096 2451104 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 129.00
2025-04-11 ALL STAR GLASS LLC 00575098 2858545 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 345.00
2025-04-11 ALL STAR GLASS LLC 00575104 2713520 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 675.00
2025-04-11 ALL STAR GLASS LLC 00575102 2771545 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 154.00
2025-04-11 ALL STAR GLASS LLC 00575104 2713520 AUTOMOTIVE GLASS Fleet Operation Fund 645.45 2025-04-11 ALL STAR GLASS LLC 00575105 2906807 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 179.00
Total for Payment No.: 6,796.55
Payment No: 032542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANS INSTITUTE 00573123 US-INV-84344 Enduser Security Awareness Tra Information Technology Service
3,420.00
2025-03-14 SANS INSTITUTE 00573123 US-INV-84344 Phishing Licenses (Bundled) Co
Information Technology
Service
3,240.00
Total for Payment No.: 6,660.00
Payment No: 725655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ORCHARD COMMERCIAL, INC 00573857 OCI MF-2025-28-02 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 032755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility 388.30 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility 128.50 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility 219.68 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility 146.47 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility 250.67 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility 167.12 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility 258.86 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility 85.67 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Water Utility Construction
171.34
2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Water Utility Construction
517.72
2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Water Utility Construction
292.92
2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Water Utility Construction
334.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Sewer Utility 129.43 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Sewer Utility 42.84 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Sewer Utility 73.23 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Sewer Utility 83.56 Total for Payment No.: 3,290.54
Payment No: 032647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto Solid Waste Program 53.76 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
225.12
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
251.06
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CMO wireless service General Fund 361.38 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 931.14 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 99.96 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 43.68 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Parks & Rec General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Library General Fund 101.64 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 COU General Fund 129.36 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 535.31 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 147.00 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Fire General Fund 296.10 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CAO General Fund 29.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 HR General Fund 42.84 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Facilities General Fund 171.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CCO General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CCO General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 387.21 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 59.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 59.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 87.78 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Finance/Purchasing General Fund 71.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto General Fund 118.44 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Finance/Muni Svcs General Fund 138.18 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police/Stadium General Fund 15.88 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 28.56 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Engineering General Fund 202.86 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Planning General Fund 96.60 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CDD/Housing General Fund 71.40 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Police General Fund 14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 CMO/Stadium S.C.Stadium Authority Ops
28.56 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 IT Information Technology Service
674.56
2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Water & Sewer Utilities Sewer Utility 815.22 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Library/READ Santa Clara Library Operating Grant Fund
14.28 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 DPW/Street & Auto Fleet Operation Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,520.32
Payment No: 725628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FIRST SHIELD SECURITY AND 00573963 5993 SECURITY SERVICES AT CENTRAL L
General Fund 6,511.00
Total for Payment No.: 6,511.00
Payment No: 725319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HEXAGON TRANSPORTATION 00573286 18026 General Government - Other
6,499.67
Total for Payment No.: 6,499.67
Payment No: 725461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CDW GOVERNMENT 00573488 AC8YN3A APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
4,316.13
2025-03-21 CDW GOVERNMENT 00573488 AC8YN3A RECYCLING FEE Building New Dvlpmnt Srvc Fee
8.00 2025-03-21 CDW GOVERNMENT 00573492 AC85Z1J APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
2,158.07
2025-03-21 CDW GOVERNMENT 00573492 AC85Z1J RECYCLING FEE Building New Dvlpmnt Srvc Fee
4.00 Total for Payment No.: 6,486.20
Payment No: 725617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CDW GOVERNMENT 00573868 AD1KR1Y APPLE 13-INCH IPAD PRO - M4 - Building New Dvlpmnt Srvc Fee
6,474.20
2025-03-28 CDW GOVERNMENT 00573868 AD1KR1Y RECYCLING FEE Building New Dvlpmnt Srvc Fee
12.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,486.20
Payment No: 032590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CAPTIVATE BILLING 00573729 SC-2025-01 CAPTIVATE BILLING - AMBULANCE General Fund 3,442.89 2025-03-21 CAPTIVATE BILLING 00573730 SC-2025-02 CAPTIVATE BILLING - AMBULANCE General Fund 3,029.61 Total for Payment No.: 6,472.50
Payment No: 032492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GATES & ASSOC 00573214 58710 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 6,468.70
Total for Payment No.: 6,468.70
Payment No: 032759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEVY SANTA CLARA CONVENTION
CENTER
00574291 510384 market study sessions General Fund 6,466.90 Total for Payment No.: 6,466.90
Payment No: 032507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1231/1233/1235/1236 JUV BK General Fund 5,791.92 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1232/1235 YA BK General Fund 227.45 2025-03-14 INGRAM LIBRARY SERVICES INC 00572578 86751556 1241/1235 AD BK General Fund 288.58 2025-03-14 INGRAM LIBRARY SERVICES INC 00572580 86751558 1241 AD BK General Fund 140.46 Total for Payment No.: 6,448.41
Payment No: 725270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALTEC INDUSTRIES INC 00572319 51604092 PARTS - WO#157074 - V3357 Fleet Operation Fund 17.35 2025-03-14 ALTEC INDUSTRIES INC 00572319 51604092 LABOR- WO#157074 - V3357 Fleet Operation Fund 963.30 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 FLEET - WO#156599 - V3188 Fleet Operation Fund 3,373.26 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 LABOR Fleet Operation Fund 2,029.18 2025-03-14 ALTEC INDUSTRIES INC 00572729 51608601 SVC CHARGE Fleet Operation Fund 43.21 Total for Payment No.: 6,426.30
Payment No: 725339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NAPA AUTO PARTS 00572477 990658 PARTS - STOCK Fleet Operation Fund 135.29 2025-03-14 NAPA AUTO PARTS 00572478 990513 PARTS - V2147 Fleet Operation Fund 19.72 2025-03-14 NAPA AUTO PARTS 00572507 991001 FLEET - STOCK Fleet Operation Fund 47.27 2025-03-14 NAPA AUTO PARTS 00572509 991080 FLEET - PARTS V3127 Fleet Operation Fund 26.18 2025-03-14 NAPA AUTO PARTS 00572510 991157 FLEET - PARTS V3510 Fleet Operation Fund 7.41 2025-03-14 NAPA AUTO PARTS 00572758 990258 FLEET - PARTS - V3778 Vehicle Replacement Fund
1,101.07
2025-03-14 NAPA AUTO PARTS 00572759 991435 FLEET - SHOP MATERIALS Fleet Operation Fund 10.90 2025-03-14 NAPA AUTO PARTS 00572760 990964 FLEET - PARTS- V3778-3783 Vehicle Replacement Fund
1,752.63
2025-03-14 NAPA AUTO PARTS 00572761 992034 FLEET - PARTS - V3778-3783 Vehicle Replacement Fund
3,303.21
Total for Payment No.: 6,403.68
Payment No: 725544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TMT ENTERPRISES INC 00573230 22870 STAB GREY GRANITE FINES General Fund 2,721.47 2025-03-21 TMT ENTERPRISES INC 00573231 22871 PAC-BELL 2.0 MIX General Fund 1,782.55 2025-03-21 TMT ENTERPRISES INC 00573233 22872 SANDY LOAM General Fund 1,854.52 Total for Payment No.: 6,358.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 17.00 2025-04-11 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Sewer Utility 47.00 Total for Payment No.: 6,027.00
Payment No: 725929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00575081 9309981 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 6,125.00
Payment No: 725971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOHNSON CONTROLS FIRE 00575113 24617245 HISTORICAL HOUSES 538-2222-803 Public Buildings 770.00 2025-04-11 JOHNSON CONTROLS FIRE 00575117 24581610 FIRE DEPT (001-7822-87600) General Fund 825.00 2025-04-11 JOHNSON CONTROLS FIRE 00575115 24582964 PARKS (001-1134-87600) General Fund 730.00 2025-04-11 JOHNSON CONTROLS FIRE 00575116 24611335 POLICE (001-7745-87600-6678) General Fund 490.00 2025-04-11 JOHNSON CONTROLS FIRE 00575118 24611296 CITY HALL (001-2222-87600) General Fund 1,240.00 2025-04-11 JOHNSON CONTROLS FIRE 00575119 24617244 FIRE DEPT (001-7822-87600) General Fund 680.00 2025-04-11 JOHNSON CONTROLS FIRE 00575120 24617259 FIRE DEPT (001-7822-87600) General Fund 1,015.00 2025-04-11 JOHNSON CONTROLS FIRE 00575114 24583041 PARKS (001-1134-87600) General Fund 337.50 Total for Payment No.: 6,087.50
Payment No: 725672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA WEEKLY 00573852 1250039 NIB MISC ASPHALT REHB CE232407
Public Buildings 2,976.00
2025-03-28 SANTA CLARA WEEKLY 00573363 1250038 PUBLIC NOTICE CONPLAN/AAP H.U.D Capital Projects 828.00 2025-03-28 SANTA CLARA WEEKLY 00573363 1250038 PUBLIC NOTICE CONPLAN/AAP H.U.D Capital Projects 828.00 2025-03-28 SANTA CLARA WEEKLY 00573957 1250037 HOUSING ELEMENT SITES INVENT General Fund 1,368.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,000.00
Payment No: 726011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRIO COMMUNITY MEALS, LLC 00574622 INV2230061673 SRNUT MARCH 17 WEEK Park and Rec Opr GrantTst Fund
2,958.50
2025-04-11 TRIO COMMUNITY MEALS, LLC 00574626 INV2230061949 SRNUT MARCH 24 WEEK Park and Rec Opr GrantTst Fund
3,037.80
Total for Payment No.: 5,996.30
Payment No: 725524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Water Utility 23.51 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Water Utility Construction
58.80 2025-03-21 REED & GRAHAM INC 00573000 101520 LABOR General Fund 175.00 2025-03-21 REED & GRAHAM INC 00573159 101752 STREET - MATERIALS General Fund 2,378.05 2025-03-21 REED & GRAHAM INC 00573159 101752 BROKEN AC-TEN WHEELER General Fund 175.00 2025-03-21 REED & GRAHAM INC 00573282 101921 MATERIALS - STREET General Fund 192.94 2025-03-21 REED & GRAHAM INC 00573000 101520 MATERIALS - STREET General Fund 2,862.30 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Sewer Utility 5.88 Total for Payment No.: 5,871.48
Payment No: 725385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST COAST ARBORISTS INC 00572923 225842 TREE - LABOR General Fund 5,743.45 Total for Payment No.: 5,743.45
Payment No: 032658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 3: Resource and Data Coll Parks And Recreation 3,800.00 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 4: Implementation (Action Parks And Recreation 1,396.25 2025-03-21 WALLACE ROBERTS & TODD LLC 00573449 16 Task 5: Development of Final P Parks And Recreation 510.00 Total for Payment No.: 5,706.25
Payment No: 032798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CSG CONSULTANTS INC 00574903 B250284 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
150.00
2025-04-11 CSG CONSULTANTS INC 00574244 59741 LS SERVICES TO #1 General Fund 3,245.00 2025-04-11 CSG CONSULTANTS INC 00574245 60174 LS SERVICES TO #1 General Fund 2,245.00 Total for Payment No.: 5,640.00
Payment No: 725293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DELL MARKETING LP 00573120 10800280036 NETWORK EQUIPMENT - TAXABLE Building New Dvlpmnt Srvc Fee
5,583.79
2025-03-14 DELL MARKETING LP 00573120 10800280036 NETWORK EQUIPMENT AND
ENVIRONM
Building New Dvlpmnt
Srvc Fee
50.00 Total for Payment No.: 5,633.79
Payment No: 032585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - RCYD Water Recycling Program
560.00
2025-03-21 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - WATER Water Utility Construction
2,520.00
2025-03-21 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00573196 6715264 2025 FEB - RATE STUDY - SEWER Water Utility Construction
2,520.00
Total for Payment No.: 5,600.00
Payment No: 032790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00574374 6715455 2025 MAR RCY WTR FEES Water Recycling
Program
560.00
2025-04-11 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00574374 6715455 2025 MAR SEWER FEES Water Utility
Construction
2,520.00
2025-04-11 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00574374 6715455 2025 MAR WATER FEES Water Utility
Construction
2,520.00
Total for Payment No.: 5,600.00
Payment No: 725547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRIO COMMUNITY MEALS, LLC 00573275 INV2230061144 SRNUT MARCH 3 WEEK Park and Rec Opr GrantTst Fund
2,818.20
2025-03-21 TRIO COMMUNITY MEALS, LLC 00573274 INV2230060647 SRNUT FEBRUARY 24 WEEK Park and Rec Opr GrantTst Fund
2,769.40
Total for Payment No.: 5,587.60
Payment No: 725829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CALL PROCESSING SYSTEM INC 00574643 47117 ANNUAL MAINTENANCE 12/1/23 - 1 Building New Dvlpmnt Srvc Fee
5,573.68
Total for Payment No.: 5,573.68
Payment No: 725538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STRYKER 00573527 9208632160 Freight/Shipping Fire Department 27.38 2025-03-21 STRYKER 00573527 9208632160 11996-000520 LNCS-II Reusable Fire Department 747.07 2025-03-21 STRYKER 00563448 9207066991 PROCARE-SVC-LUCAS-FIELD- REPAIR
General Fund 2,922.30
2025-03-21 STRYKER 00563448 9207066991 PROCARE-SVC-LIFEPAK-FIELD- REPA
General Fund 1,873.40
Total for Payment No.: 5,570.15
Payment No: 725843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FERGUSON INDUSTRIAL 00574544 1887120 1st Check Module for a Watts: Water Utility 5,539.73 Total for Payment No.: 5,539.73
Payment No: 725248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ASTRO DIGITAL US INC 00554442 62243-09 UTILITY REFUND
UTILITY REFUND General Fund 5,510.62
Total for Payment No.: 5,510.62
Payment No: 032774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNIVERSAL SITE SERVICES 00574613 149792 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 032767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STEPHEN CIARI PUMBING AND 00574600 27514 SCCC 026-2961-87870-(I)1460 Convention Cnt Maintenance Dis
949.80
2025-04-04 STEPHEN CIARI PUMBING AND 00574603 27528 SCCC 026-2961-87870-(I)1460 Convention Cnt Maintenance Dis
4,518.00
Total for Payment No.: 5,467.80
Payment No: 725842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FAST UNDERCAR SANTA CLARA 00573893 898601 PARTS - V3528 Fleet Operation Fund 176.13 2025-04-04 FAST UNDERCAR SANTA CLARA 00573894 898644 PARTS - V3247 Fleet Operation Fund 125.15 2025-04-04 FAST UNDERCAR SANTA CLARA 00573894 898644 CA BATTERY FEE Fleet Operation Fund 2.18 2025-04-04 FAST UNDERCAR SANTA CLARA 00573895 898639 PARTS - V3288 Fleet Operation Fund 2,386.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FAST UNDERCAR SANTA CLARA 00573895 898639 CA BATTERY FEE - V3288 Fleet Operation Fund 12.00 2025-04-04 FAST UNDERCAR SANTA CLARA 00573896 898815 PARTS - STOCK Fleet Operation Fund 2,749.46 2025-04-04 FAST UNDERCAR SANTA CLARA 00573896 898815 CA BATTERY FEE - STOCK Fleet Operation Fund 16.00 Total for Payment No.: 5,467.22
Payment No: 725493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IIA LIFTING SERVICES, INC. 00573723 INDI93417 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 5,000.00
2025-03-21 IIA LIFTING SERVICES, INC. 00573726 INDI93894 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 445.00
2025-03-21 IIA LIFTING SERVICES, INC. 00573728 INDI93895 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 9.28
Total for Payment No.: 5,454.28
Payment No: 032503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00572506 181211 FLEET - PARTS V3581 Fleet Operation Fund 5,156.44 2025-03-14 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00572506 181211 SHIPPING & HANDLING Fleet Operation Fund 76.99 2025-03-14 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00572506 181211 LABOR Fleet Operation Fund 198.00
Total for Payment No.: 5,431.43
Payment No: 032622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEHR 00573048 SI115743 FLEET - MATERIALS - V3763 Vehicle Replacement Fund
1,171.62
2025-03-21 LEHR 00573048 SI115743 SHIPPING FEE Vehicle Replacement Fund
48.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEHR 00573313 SI115904 STREET - PARTS - V3763 Vehicle Replacement Fund
1,047.60
2025-03-21 LEHR 00573314 SI116043 STREET - PARTS - V3745/3746 Vehicle Replacement Fund
1,195.82
2025-03-21 LEHR 00573315 SI115584 FLEET - PARTS - V3641 Vehicle Replacement Fund
1,856.13
Total for Payment No.: 5,319.53
Payment No: 032604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573637 9430399957 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,535.39
2025-03-21 GRAINGER-SAN JOSE 00573637 9430399957 BLADE, UTILITY KNIFE, 2 POINT Water Utility 18.99 2025-03-21 GRAINGER-SAN JOSE 00573240 9419027371 ALKALINE BATTERIES General Fund 391.02 2025-03-21 GRAINGER-SAN JOSE 00573047 9423795393 FLEET - SHOP Fleet Operation Fund 74.43 2025-03-21 GRAINGER-SAN JOSE 00573307 9430666991 FLEET - PARTS - D2211 Fleet Operation Fund 80.97 2025-03-21 GRAINGER-SAN JOSE 00573308 9430006651 FLEET - PARTS - STOCK Fleet Operation Fund 564.30 Total for Payment No.: 2,665.10
Payment No: 725948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EOA INC 00575144 SY13-0225 SERVICE ORDER #4 - FY 24-25 General Fund 5,273.00 Total for Payment No.: 5,273.00
Payment No: 032818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INFOSEND INC 00574641 282440 TAX & LICENSE MAILING SERVICES General Fund 1,990.76 2025-04-11 INFOSEND INC 00574722 281318 TAX & LICENSE MAILING SERVICES General Fund 2,526.32 2025-04-11 INFOSEND INC 00574641 282440 TAX & LICENSE MAILING SERVICES General Fund 351.83 2025-04-11 INFOSEND INC 00574722 281318 TAX & LICENSE MAILING SERVICES General Fund 377.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,246.33
Payment No: 032480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00572160 4221823969 FLEET UNIFORM LAUNDRY
SERVICE
Fleet Operation Fund 324.03
2025-03-14 CINTAS CORP #630 00572160 4221823969 FLEET UNIFORM LAUNDRY
SERVICE
Fleet Operation Fund 74.62
2025-03-14 CINTAS CORP #630 00572164 4221089080 FLEET UNIFORM LAUNDRY Fleet Operation Fund 326.37 2025-03-14 CINTAS CORP #630 00572164 4221089080 FLEET UNIFORM LAUNDRY Fleet Operation Fund 74.62 2025-03-14 CINTAS CORP #630 00572499 4222515235 SUPPLIES - UNIFORMS Fleet Operation Fund 324.03 2025-03-14 CINTAS CORP #630 00572499 4222515235 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 1,198.29
Payment No: 725616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CATHOLIC CHARITIES 00555338 Q1&Q2-401-418 Catholic Charities Ombudsman F General Fund 5,174.95 Total for Payment No.: 5,174.95
Payment No: 032684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1241/1233/1235 AD BK General Fund 1,129.43 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1231/1233/1235/1236 JUV BK General Fund 3,792.73 2025-03-28 INGRAM LIBRARY SERVICES LLC 00573854 87122647 1232/1233/1235 YA BK General Fund 230.94 Total for Payment No.: 5,153.10
Payment No: 725374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRIO COMMUNITY MEALS, LLC 00572494 INV2230060399 SRNUT FEBRUARY 18 WEEK Park and Rec Opr 2,244.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
2025-03-14 TRIO COMMUNITY MEALS, LLC 00572493 INV2230060146 SRNUT FEB 10 WEEK Park and Rec Opr GrantTst Fund
2,891.40
Total for Payment No.: 5,136.20
Payment No: 032697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574047 34051 TIRES Fleet Operation Fund 340.47 2025-03-28 MT TIRE SERVICE, LLC 00574047 34051 CA TIRE TAX Fleet Operation Fund 3.50 2025-03-28 MT TIRE SERVICE, LLC 00574067 34048 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574068 34049 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574069 34050 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574074 34352 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574075 34424 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574076 34356 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
2025-03-28 MT TIRE SERVICE, LLC 00574077 34420 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574078 34425 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574079 34421 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574090 34606 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574082 34423 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574084 34509 TIRES Fleet Operation Fund 1,546.57 2025-03-28 MT TIRE SERVICE, LLC 00574084 34509 CA TIRE TAX Fleet Operation Fund 8.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574083 34426 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574081 34422 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574086 34510 TIRES Fleet Operation Fund 157.14 2025-03-28 MT TIRE SERVICE, LLC 00574087 34511 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574088 34512 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574066 34047 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574064 34045 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-03-28 MT TIRE SERVICE, LLC 00574070 34104 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-28 MT TIRE SERVICE, LLC 00574073 34318 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-03-28 MT TIRE SERVICE, LLC 00574071 34114 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574072 34270 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574093 34607 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574097 34610 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574094 34608 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-03-28 MT TIRE SERVICE, LLC 00574095 34609 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574099 34614 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-03-28 MT TIRE SERVICE, LLC 00574102 34615 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-03-28 MT TIRE SERVICE, LLC 00574106 34627 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MT TIRE SERVICE, LLC 00574107 34628 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-03-28 MT TIRE SERVICE, LLC 00574139 34605 TIRES Fleet Operation Fund 776.97 2025-03-28 MT TIRE SERVICE, LLC 00574135 34523 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574136 34526 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574137 34596 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-28 MT TIRE SERVICE, LLC 00574138 34598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-03-28 MT TIRE SERVICE, LLC 00574139 34605 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,126.90
Payment No: 032813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HARRIS COMPUTER SYSTEMS 00574122 NSECT0000822 TKT 2107763 - CREATE PAP FILE General Fund 1,575.00 2025-04-11 HARRIS COMPUTER SYSTEMS 00574129 NSECT0000817 CO#3-1-DATA REFRSH DEV TO TEST
General Government -
Other
3,543.75
Total for Payment No.: 5,118.75
Payment No: 032533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
2025-03-14 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 5,085.60
Payment No: 725351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PITNEY BOWES 00573030 8977MAR2025 POSTAGE CHARGES General Fund 5,031.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,031.25
Payment No: 725990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PITNEY BOWES 00575055 8977APR2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 032834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MT TIRE SERVICE, LLC 00574874 34014 TIRES Fleet Operation Fund 138.57 2025-04-11 MT TIRE SERVICE, LLC 00574874 34014 CA TIRE TAX Fleet Operation Fund 1.75 2025-04-11 MT TIRE SERVICE, LLC 00574875 34375 TIRES Fleet Operation Fund 126.77 2025-04-11 MT TIRE SERVICE, LLC 00574875 34375 CA TIRE TAX Fleet Operation Fund 1.75 2025-04-11 MT TIRE SERVICE, LLC 00574878 34560 TIRES Fleet Operation Fund 2,749.95 2025-04-11 MT TIRE SERVICE, LLC 00574900 34527 TIRES Fleet Operation Fund 338.29 2025-04-11 MT TIRE SERVICE, LLC 00574900 34527 CA TIRE TAX Fleet Operation Fund 3.50 2025-04-11 MT TIRE SERVICE, LLC 00574901 34597 TIRES Fleet Operation Fund 194.24 2025-04-11 MT TIRE SERVICE, LLC 00574898 34524 TIRES Fleet Operation Fund 338.29 2025-04-11 MT TIRE SERVICE, LLC 00574898 34524 CA TIRE TAX Fleet Operation Fund 3.50 2025-04-11 MT TIRE SERVICE, LLC 00575049 35041 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2025-04-11 MT TIRE SERVICE, LLC 00575050 34696 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-04-11 MT TIRE SERVICE, LLC 00575052 34692 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575054 34693 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575056 34583 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-04-11 MT TIRE SERVICE, LLC 00575057 34584 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-04-11 MT TIRE SERVICE, LLC 00575058 34585 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575060 34582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-04-11 MT TIRE SERVICE, LLC 00575061 34490 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-04-11 MT TIRE SERVICE, LLC 00575063 34452 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575065 34374 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-04-11 MT TIRE SERVICE, LLC 00575069 35139 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 230.00
2025-04-11 MT TIRE SERVICE, LLC 00575070 34694 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-04-11 MT TIRE SERVICE, LLC 00575077 34343 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-04-11 MT TIRE SERVICE, LLC 00575077 34343 TIRES Fleet Operation Fund 7.64 2025-04-11 MT TIRE SERVICE, LLC 00574901 34597 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,007.75
Payment No: 032775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 URBAN LAND INSTITUTE 00574293 5943046 ULI SF COSC Study session General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 725975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LUPE LIMA 00574650 43318 TOW RV General Fund 2,000.00 2025-04-11 LUPE LIMA 00574648 43586 TOW BMW General Fund 885.00 2025-04-11 LUPE LIMA 00574649 43320 TOW RV General Fund 2,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,885.00
Payment No: 032727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 TRUSTMARK VOLUNTARY BENEFIT 00574669 02/16/25-03/15/25 LT CARE PREMIUMS B2505 & B2506 Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 725708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GEOSYNTEC CONSULTANTS, INC 00574535 603117 PROFESSIONAL ENGINEEERING SERV
General Fund 4,878.34
Total for Payment No.: 4,878.34
Payment No: 725384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEHOPE 00573252 CSCBE012025 DIGNITY ON WHEELS Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 032711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SINGER ASSOCIATES, INC. 00574049 139403 PUBLIC INFORMATION RESEARCH General Fund 312.50 2025-03-28 SINGER ASSOCIATES, INC. 00574048 139297 PUBLIC INFORMATION RESEARCH General Fund 4,500.00 Total for Payment No.: 4,812.50
Payment No: 725992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 REBOUND BASKETBALL 00574889 002A Ongoing Instructor payment for General Fund 4,806.75 Total for Payment No.: 4,806.75
Payment No: 032580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BARONFELD CONSULTING GROUP
LLC
00573660 1045 PROACTIVE OUTREACH FEB 2025 Deposit Funds. 4,800.00 Total for Payment No.: 4,800.00
Payment No: 032827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LINCOLN AQUATICS 00574701 36153653 MURIATIC ACID General Fund 755.58 2025-04-11 LINCOLN AQUATICS 00574701 36153653 PESTICIDE ASSESSMENT General Fund 11.77 2025-04-11 LINCOLN AQUATICS 00574701 36153653 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574686 36153658 LIQUID CHLORINE General Fund 575.36 2025-04-11 LINCOLN AQUATICS 00574686 36153658 PESTICIDE ASSESSMENT General Fund 8.82 2025-04-11 LINCOLN AQUATICS 00574686 36153658 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574179 36153138 LIQUID CHLORINE General Fund 964.66 2025-04-11 LINCOLN AQUATICS 00574179 36153138 PESTICIDE ASSESSMENT General Fund 14.79 2025-04-11 LINCOLN AQUATICS 00574179 36153138 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574181 36153140 MURIATIC ACID General Fund 995.22 2025-04-11 LINCOLN AQUATICS 00574181 36153140 PESTICIDE ASSESSMENT General Fund 15.17 2025-04-11 LINCOLN AQUATICS 00574181 36153140 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574182 36153134 LIQUID CHLORINE General Fund 673.43 2025-04-11 LINCOLN AQUATICS 00574182 36153134 PESTICIDE ASSESSMENT General Fund 10.32 2025-04-11 LINCOLN AQUATICS 00574182 36153134 FUEL SURCHARGE General Fund 41.47 2025-04-11 LINCOLN AQUATICS 00574184 36153132 MURIATIC ACID General Fund 486.97 2025-04-11 LINCOLN AQUATICS 00574184 36153132 PESTICIDE ASSESSMENT General Fund 7.58 2025-04-11 LINCOLN AQUATICS 00574184 36153132 FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 4,768.49
Payment No: 725451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAY PRO 00573619 23771 LANDSCAPE MAINTENANCE AT WATER
Water Utility 1,400.00
2025-03-21 BAY PRO 00573620 23772 LANDSCAPE MAINTENANCE AT WATER
Water Utility 3,355.00
Total for Payment No.: 4,755.00
Payment No: 725861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 KRISCH & COMPANY 00574590 55646 FEB MONTHLY ACCOUNTING SERV Deposit Funds. 4,707.00 Total for Payment No.: 4,707.00
Payment No: 032838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,706.40
Payment No: 725402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BKF ENGINEERS 00573565 25030272-1 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 4,681.76
Total for Payment No.: 4,681.76
Payment No: 003754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STATE DISBURSEMENT UNIT 00574658 03/16/25-03/29/25 DD WAGE ATTACHMENTS B2507 Payroll Liability&ClearingAcct
4,672.67
Total for Payment No.: 4,672.67
Payment No: 003746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATE DISBURSEMENT UNIT 00573755 03/02/25-03/15/25 DD WAGE ATTACHMENTS B2506 Payroll Liability&ClearingAcct
4,672.67
Total for Payment No.: 4,672.67
Payment No: 725709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GEOSYNTEC CONSULTANTS, INC 00574537 609826 PROFESSIONAL ENGINEEERING SERV
General Fund 4,637.60
Total for Payment No.: 4,637.60
Payment No: 725658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PACIFIC COAST PETROLEUM INC. 00573844 147046 FUEL - STOCK Fleet Operation Fund 1,044.22 2025-03-28 PACIFIC COAST PETROLEUM INC. 00573832 147047 SUPPLY - STOCK Fleet Operation Fund 3,572.64 Total for Payment No.: 4,616.86
Payment No: 725839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EDELMAN CORP 00574142 256025 Camera Instal - Back parking L Police Operating Grant Fund
4,606.87
Total for Payment No.: 4,606.87
Payment No: 725873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA WEEKLY 00574051 1250046 TEFRA NOTICE City Affordable Housing 1,752.00 Total for Payment No.: 1,752.00
Payment No: 725392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 Y&C AUTO BODY SHOP 00572483 1019 PARTS SUPPLY - WO 156706 Fleet Operation Fund 3,171.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 Y&C AUTO BODY SHOP 00572483 1019 LABOR - WO 156706 Fleet Operation Fund 1,325.00 Total for Payment No.: 4,496.04
Payment No: 725304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FINELINE GRAPHICS & DESIGN, 00573277 19395 Spring/Summer 2025 Activity Gu General Fund 4,460.76 Total for Payment No.: 4,460.76
Payment No: 032524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 METAFILE INFORMATION SYSTEMS 00572415 059180 SYSTEM SUPPORT (APR-JUN 2025) General Fund 2,230.19 2025-03-14 METAFILE INFORMATION SYSTEMS 00572415 059180 SYSTEM SUPPORT (APR-JUN 2025) General Fund 2,230.18 Total for Payment No.: 4,460.37
Payment No: 725474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DOG WASTE DEPOT 00573237 752212 DOG WASTE ROLL BAG PALLET General Fund 4,447.20 Total for Payment No.: 4,447.20
Payment No: 725390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WINDSTREAM 00572284 76897339 VOIP PHONE SERVICE Information Technology Service
4,439.46
Total for Payment No.: 4,439.46
Payment No: 032751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GATES & ASSOC 00574354 58803 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 4,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,400.00
Payment No: 726024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WINDSTREAM 00574155 76940274 VOIP PHONE SERVICE Information Technology Service
4,397.89
Total for Payment No.: 4,397.89
Payment No: 725440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 FLEET - WO157298 - V3701 Fleet Operation Fund 54.32 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 LABOR Fleet Operation Fund 1,307.20 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 SERVICE CHARGE Fleet Operation Fund 37.32 2025-03-21 ALTEC INDUSTRIES INC 00573028 51613886 FREIGHT Fleet Operation Fund 40.10 2025-03-21 ALTEC INDUSTRIES INC 00573309 12876573 FLEET - PARTS - V3308 Fleet Operation Fund 1,098.40 2025-03-21 ALTEC INDUSTRIES INC 00573310 12878535 FLEET - PARTS - V3357 Fleet Operation Fund 1,839.53 Total for Payment No.: 4,376.87
Payment No: 725660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SCCC Convention Cnt Maintenance Dis
184.62
2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CEMETRY Cemetery 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 TRITON Public Buildings 30.77 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 HEART OF VALLEY Public Buildings 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 HISTORICAL HOUSES Public Buildings 153.85 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CITYWIDE PEST CONTROL
SERVICES
General Fund 615.40
2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 BERRYESSA ADOBE General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 POLICE DEPT General Fund 215.39 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 STREET General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 NORTHSIDE LIB General Fund 123.08 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 MISSION LIB General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 FIRE General Fund 1,107.72 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 CENTRAL LIB General Fund 184.62 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 PARKS General Fund 1,076.95 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 PURCHASING WAREHOUSE General Fund 61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 4,153.95
Payment No: 725969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INTERSTATE SALES 00574372 17305 MATERIALS - STREET General Fund 4,328.44 Total for Payment No.: 4,328.44
Payment No: 032513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KEYSER MARSTON ASSOCIATES,
INC.
00573007 0039209 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
4,281.25
Total for Payment No.: 4,281.25
Payment No: 725274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 FIRE FIRSTNET WIRELESS General Fund 3,926.29 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-03-14 AT&T MOBILITY 00572282 287286334235X02192025 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 4,217.86
Payment No: 725924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 FIRE FIRSTNET WIRELESS General Fund 3,912.09 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-04-11 AT&T MOBILITY 00574511 287286334235X03192025 EMERGENCY SVCS WIRELESS General Fund 50.13 Total for Payment No.: 4,203.66
Payment No: 032796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 COAST COUNTIES TRUCK 00574578 01243902P PARTS - V3229 Fleet Operation Fund 1,992.77 2025-04-11 COAST COUNTIES TRUCK 00574579 01244040P PARTS - V3581 Fleet Operation Fund 97.95 2025-04-11 COAST COUNTIES TRUCK 00574580 01244051P CREDIT - PARTS Fleet Operation Fund -312.82 2025-04-11 COAST COUNTIES TRUCK 00574304 01243470P PARTS - V3290 Fleet Operation Fund 38.34 2025-04-11 COAST COUNTIES TRUCK 00574306 01243459P PARTS - V3413 Fleet Operation Fund 327.97 2025-04-11 COAST COUNTIES TRUCK 00574307 01243269P PARTS - V3318 Fleet Operation Fund 1,676.12 2025-04-11 COAST COUNTIES TRUCK 00574307 01243269P CCORE CHARGES - V3318 Fleet Operation Fund 312.10 2025-04-11 COAST COUNTIES TRUCK 00574303 01242636P PARTS - V3364 Fleet Operation Fund 22.63 Total for Payment No.: 4,155.06
Payment No: 032832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574907 2502J39 Laboratory Services Water Utility 138.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574914 2503208 Laboratory Services Water Utility 2,246.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574911 2503040 Laboratory Services Water Utility 30.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574916 2503594 Laboratory Services Water Utility 1,355.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574909 2502K58 Laboratory Services Water Utility 207.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574910 2503D62 Laboratory Services Water Utility 30.00 2025-04-11 MCCAMPBELL ANALYTICAL INC 00574912 2503045 Laboratory Services Water Utility 138.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,144.00
Payment No: 032660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573743 9159090794 MEDICAL OXYGEN General Fund 542.29 Total for Payment No.: 542.29
Payment No: 726004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SOLARWINDS 00574848 IN679311 SOLARWINDS WEB
PERFORMANCE MON
Information Technology
Service
3,821.17
2025-04-11 SOLARWINDS 00574848 IN679311 SOLARWINDS KIWI SYSLOG SERVER
Information Technology
Service
258.98
Total for Payment No.: 4,080.15
Payment No: 725974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEGAL SERVICES - CHANGE
ORDER
2025-04-11 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,066.50
Payment No: 725467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORPORATE BILLING LLC 00572996 294373 FLEET - WO156599 - V3188 Fleet Operation Fund 1,157.78 2025-03-21 CORPORATE BILLING LLC 00572996 294373 LABOR Fleet Operation Fund 1,160.35 2025-03-21 CORPORATE BILLING LLC 00572996 294373 MISC Fleet Operation Fund 4.00 2025-03-21 CORPORATE BILLING LLC 00573059 293452 PARTS - WO156464 - V3714 Fleet Operation Fund 337.05 2025-03-21 CORPORATE BILLING LLC 00573059 293452 LABOR Fleet Operation Fund 1,370.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,029.18
Payment No: 725391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WRA, INC. 00573288 23001-2-56274 WESTSIDE BASIN POST-
CONSTRUCTI
Storm Drain 4,000.96
Total for Payment No.: 4,000.96
Payment No: 725607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALAMEDA CO SHERIFF`S OFFICE 00573406 9019 Academy Jordan Anaya General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 725649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MAZE & ASSOC 00573953 53947 WATER Water Utility 320.90 2025-03-28 MAZE & ASSOC 00573953 53947 SOLID WASTE Solid Waste Program 192.14 2025-03-28 MAZE & ASSOC 00573953 53947 SOSA Sports & Open Space Authority
192.14
2025-03-28 MAZE & ASSOC 00573953 53947 CITY MANAGER General Fund 794.00 2025-03-28 MAZE & ASSOC 00573953 53947 SEWER Sewer Utility 128.76 Total for Payment No.: 1,627.94
Payment No: 725638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573655 0019540805-002 MATERIALS - P&B General Fund 278.91 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573597 0019595944-001 SUPPLIES - P&B General Fund 572.61 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573599 0019540805-001 MATERIALS - P&B General Fund 612.96 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573598 0019196704-003 MATERIALS - P&B General Fund 1,881.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573787 0019644312-001 PVC FITTING ACCESSORIES General Fund 166.27 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573788 0019699827-001 SHOP TOOLS & ACCESSORIES General Fund 64.84 2025-03-28 IMPERIAL SPRINKLER SUPPLY 00573789 0019667113-001 SPRINKLER ASSEMBLY PARTS General Fund 370.20 Total for Payment No.: 3,947.72
Payment No: 032766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STAPLES ADVANTAGE 00574260 7004523593-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
1,804.76
2025-04-04 STAPLES ADVANTAGE 00574265 7004523593-FIRE OFFICE SUPPLIES General Fund 126.66 2025-04-04 STAPLES ADVANTAGE 00574267 7004523593-MUNISVC OFFICE SUPPLIES General Fund 115.63 2025-04-04 STAPLES ADVANTAGE 00574268 7004523593-PARK CRC OFFICE SUPPLIES General Fund 591.81 2025-04-04 STAPLES ADVANTAGE 00574269 7004523593-PARK YAC OFFICE SUPPLIES General Fund 206.91 2025-04-04 STAPLES ADVANTAGE 00574270 7004523593-PARKYARD OFFICE SUPPLIES General Fund 169.43 2025-04-04 STAPLES ADVANTAGE 00574271 7004523593-POLICEDET OFFICE SUPPLIES General Fund 73.83 2025-04-04 STAPLES ADVANTAGE 00574261 7004523593-BLDGMTCE OFFICE SUPPLIES General Fund 237.54 2025-04-04 STAPLES ADVANTAGE 00574262 7004523593-CITYATTY OFFICE SUPPLIES General Fund 195.84 2025-04-04 STAPLES ADVANTAGE 00574263 7004523593-CMO OFFICE SUPPLIES General Fund 71.05 2025-04-04 STAPLES ADVANTAGE 00574266 7004523593-IT OFFICE SUPPLIES Information Technology Service
227.51
Total for Payment No.: 3,820.97
Payment No: 032594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573376 4223548043 UNIFORMS General Fund 138.81 2025-03-21 CINTAS CORP #630 00572961 4223131391 UNIFORM SERVICES General Fund 64.28 2025-03-21 CINTAS CORP #630 00572960 4222411747 UNIFORM SERVICES General Fund 64.28 2025-03-21 CINTAS CORP #630 00572986 4223131327 UNIFORMS General Fund 106.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VERIZON WIRELESS 00574500 6108372939 FIRE MDC WIRELESS General Fund 1,102.29 Total for Payment No.: 3,708.73
Payment No: 725832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONSOLIDATED ENGINEERING 00574351 228692 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,421.43
2025-04-04 CONSOLIDATED ENGINEERING 00574352 229104 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
277.59
Total for Payment No.: 3,699.02
Payment No: 725853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HYATT REGENCY SANTA CLARA 00574378 38171 Internal Meetings and Training Deposit Funds. 3,654.59 Total for Payment No.: 3,654.59
Payment No: 032783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00574720 A760763 MATERIALS - SREET - ALARM Storm Drain 60.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575136 S131746 FIRE 001-7822-87600 (TAXABLE) General Fund 334.90 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575132 J31088 LAWRENCE ST - 2985 FELIZ 027-1 LawrenceStation MaintenanceCFD
300.00
2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575133 S131501 FIRE 001-7822-87600 General Fund 85.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575131 A760650 LAWRENCE ST - 2985 FELIZ 027-1 LawrenceStation MaintenanceCFD
1,674.20
2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575134 S131500 FIRE 001-7822-87600 General Fund 85.00 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575135 S132132 FIRE 001-7822-87600 General Fund 467.50 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575135 S132132 FIRE 001-7822-87600 (TAXABLE) General Fund 475.02 2025-04-11 ALL GUARD ALARM SYSTEMS INC 00575136 S131746 FIRE 001-7822-87600 General Fund 170.00 Total for Payment No.: 3,651.62
Payment No: 725981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NINYO & MOORE GEOTECHNICAL 00574778 300431 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,642.98
Total for Payment No.: 3,642.98
Payment No: 032689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KIMLEY-HORN AND ASSOC INC 00574108 30665296 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
3,584.82
Total for Payment No.: 3,584.82
Payment No: 725509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NEW IMAGE LANDSCAPE COMPANY 00573555 149995 CITYWIDE LANDSCAPE SERVICES General Fund 3,575.17 Total for Payment No.: 3,575.17
Payment No: 725771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PACIFIC RIDGE BUILDERS INC 00574413 24482-20 UTILITY REFUND
UTILITY REFUND General Fund 3,538.69
Total for Payment No.: 3,538.69
Payment No: 032704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PLANET FUTSAL INC 00574120 22 Futsal Kingz General Fund 3,511.20 Total for Payment No.: 3,511.20
Payment No: 725340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NETFILE 00573289 10047 3/1-5/31/25 CAMPAIGN SYSTEM General Fund 2,500.00 2025-03-14 NETFILE 00573289 10047 3/1-5/31/25 CAMPAIGN 700 SEL General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 032518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEHR 00572753 SI115747 FLEET - PARTS - V3745/3746 Vehicle Replacement Fund
2,930.24
2025-03-14 LEHR 00572753 SI115747 SHIPPING Vehicle Replacement Fund
13.36 2025-03-14 LEHR 00572755 SI115745 FLEET - PARTS - V3726 Vehicle Replacement Fund
533.78
2025-03-14 LEHR 00572755 SI115745 SHIPPING Vehicle Replacement Fund
16.03 2025-03-14 LEHR 00573250 SCM16047COR FLEET - CREDIT Fleet Operation Fund -183.40 2025-03-14 LEHR 00572458 SI115585 PARTS - SVAC8 Fleet Operation Fund 143.99 Total for Payment No.: 3,454.00
Payment No: 725944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DISPENSING TECHNOLOGY 00574718 17134 MATERIALS - STREET General Fund 3,398.44 Total for Payment No.: 3,398.44
Payment No: 725425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENGINEERS -CITY OF SANTA CLARA 00573770 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
3,397.41
Total for Payment No.: 3,397.41
Payment No: 725963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IMAGETREND INC 00574214 PS-INV114498 ANNUAL CAD SUBSCRIPTION General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 725854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HYDROSCIENCE ENGINEERS INC 00574332 316004003 PROJECT TASKS Water Utility 484.00 2025-04-04 HYDROSCIENCE ENGINEERS INC 00574332 316004003 AS-NEEDED SERVICES Water Utility 2,885.00 Total for Payment No.: 3,369.00
Payment No: 032754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE CONSTRUCTION CO 00573965 2908003 MATERIALS - STREET General Fund 1,608.42 2025-04-04 GRANITE CONSTRUCTION CO 00573965 2908003 ENVIRONMENTAL FEE General Fund 32.74 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 DUMP CHARGE General Fund 250.00 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 ENVIRONMENTAL FEE General Fund 49.11 2025-04-04 GRANITE CONSTRUCTION CO 00573961 2908004 MATERIALS - STREET General Fund 1,407.36 Total for Payment No.: 3,347.63
Payment No: 725783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 RELATED CALIFORNIA 00574416 24507-18 UTILITY REFUND
UTILITY REFUND General Fund 994.82
2025-04-04 RELATED CALIFORNIA 00574415 24496-11 UTILITY REFUND
UTILITY REFUND General Fund 229.22
2025-04-04 RELATED CALIFORNIA 00574471 82027-05 UTILITY REFUND
UTILITY REFUND General Fund 2,113.48
Total for Payment No.: 3,337.52
Payment No: 725480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EOA INC 00573638 SY13-0125 SERVICE ORDER #4 - FY 24-25 General Fund 3,336.50 Total for Payment No.: 3,336.50
Payment No: 725469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 D&M TRAFFIC SERVICES 00573284 13297 MATERIALS - STREET - CUC Solid Waste Program 327.38 2025-03-21 D&M TRAFFIC SERVICES 00573161 13085 STREET - MATERIALS General Fund 1,500.47 2025-03-21 D&M TRAFFIC SERVICES 00573367 13308 SUPPLIES - TRAFFIC General Fund 1,500.47 Total for Payment No.: 3,328.32
Payment No: 725926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BANK UP CORP 00574723 6642 OUTSOURCE CASH RECEIPTS General Fund 3,312.45 Total for Payment No.: 3,312.45
Payment No: 032853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00574882 212454 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 250.00
2025-04-11 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00574883 212465 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 339.28
2025-04-11 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00575013 212511 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-04-11 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00575016 212512 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
Total for Payment No.: 3,289.28
Payment No: 032753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574554 9441195972 TINGLEY High Visibility Rain J Water Utility 155.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574148 9443693255 MATERIALS - STORM General Fund 175.20 2025-04-04 GRAINGER-SAN JOSE 00574149 9444877592 MATERIALS - STORM General Fund 1,059.89 2025-04-04 GRAINGER-SAN JOSE 00574150 9444877600 MATERIALS - STORM General Fund 100.26 2025-04-04 GRAINGER-SAN JOSE 00573898 9444871017 PARTS - SHOP Fleet Operation Fund 109.88 Total for Payment No.: 1,601.04
Payment No: 725289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CPS HR CONSULTING 00573175 0015208 Résumé Writing and Interviewin General Fund 3,000.00 2025-03-14 CPS HR CONSULTING 00573175 0015208 Course Customization General Fund 180.00 Total for Payment No.: 3,180.00
Payment No: 725514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 OFFICE SOLUTIONS 00573392 12282 LABOR General Government - Other
873.00
2025-03-21 OFFICE SOLUTIONS 00573392 12282 FURNITURE FOR 1500 CIVIC CENTE
General Government -
Other
2,291.63
Total for Payment No.: 3,164.63
Payment No: 032522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
Total for Payment No.: 3,150.50
Payment No: 725502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 SCCC Convention Cnt Maintenance Dis
156.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 CITY HALL General Fund 78.20 2025-03-21 KONE INC 00572993 871620760 CENTRAL LIB General Fund 478.02 2025-03-21 KONE INC 00572993 871620760 PD General Fund 448.68 2025-03-21 KONE INC 00572993 871620760 GUN RANGE General Fund 34.80 2025-03-21 KONE INC 00572993 871620760 SENIOR CENTER General Fund 308.79 2025-03-21 KONE INC 00572993 871620760 BERMAN General Fund 78.20 2025-03-21 KONE INC 00572993 871620760 TASMAN General Fund 1,252.90 2025-03-21 KONE INC 00572993 871620760 FS 2 General Fund 130.79 2025-03-21 KONE INC 00572993 871620760 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 725463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CIVITAS ADVISORS 00573657 59170 CONSULTING SERVICES - MAR 2025
Deposit Funds. 3,120.00
Total for Payment No.: 3,120.00
Payment No: 725335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MILSTONE GEOTECHNICAL 00573008 12261 CHANGE ORDER PER AMENDMENT NO.
Related Santa Clara
Dvlpr Fund
614.77
2025-03-14 MILSTONE GEOTECHNICAL 00573008 12261 CHANGE ORDER PER AMENDMENT NO.
Related Santa Clara
Dvlpr Fund
2,502.73
Total for Payment No.: 3,117.50
Payment No: 725798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 THE GB GROUP INC. 00574470 81898-10 UTILITY
REFUND
UTILITY REFUND General Fund 3,116.59
Total for Payment No.: 3,116.59
Payment No: 725741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DPR CONSTRUCTION 00574405 18154-02 UTILITY
REFUND
UTILITY REFUND General Fund 3,115.09
Total for Payment No.: 3,115.09
Payment No: 725448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BANK UP CORP 00572793 6598 OUTSOURCE CASH RECEIPTS General Fund 3,114.73 Total for Payment No.: 3,114.73
Payment No: 032819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1241/1233/1235 AD BK General Fund 654.37 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1231/1233/1235/1236 JUV BK General Fund 1,433.12 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574315 87241204 1232/1233/1235 YA BK General Fund 951.88 2025-04-11 INGRAM LIBRARY SERVICES LLC 00574316 87241206 1241 AD BK General Fund 68.31 Total for Payment No.: 3,107.68
Payment No: 725976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574323 0225 PARTS - HAZ MAT FEE- WO 155662 General Fund 499.50 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574323 0225 MATERIAL - WO 155662 General Fund 212.79 2025-04-11 MIKE'S TRUCK OUTFITTERS 00574324 0226 PARTS - WO 155663, V3746 Vehicle Replacement Fund
1,736.18
2025-04-11 MIKE'S TRUCK OUTFITTERS 00574324 0226 LABOR - WO 155663, V3746 Vehicle Replacement Fund
658.50
Total for Payment No.: 3,106.97
Payment No: 032530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MT TIRE SERVICE, LLC 00573241 34012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-03-14 MT TIRE SERVICE, LLC 00573236 34007 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-14 MT TIRE SERVICE, LLC 00573238 34010 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-03-14 MT TIRE SERVICE, LLC 00572808 33403 TIRES Fleet Operation Fund 2,783.83 2025-03-14 MT TIRE SERVICE, LLC 00572808 33403 CA TIRE TAX Fleet Operation Fund 15.75 Total for Payment No.: 3,064.58
Payment No: 032780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ABBOTT'S PRO-POWER LLC 00574240 202926 36RDR 72E CHAIN LOOP General Fund 2,959.47 2025-04-11 ABBOTT'S PRO-POWER LLC 00574240 202926 REPAIR AND SHARPENED CHAIN General Fund 60.00 Total for Payment No.: 3,019.47
Payment No: 725736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 COLORSCAPE LANDSCAPE
SERVICES INC.
00574417 24520-20 UTILITY
REFUND
UTILITY REFUND General Fund 3,002.94
Total for Payment No.: 3,002.94
Payment No: 725611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BMI IMAGING SYSTEMS 00573779 100583 Web Hosting 3/25 - 2/26 General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 725784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ROEBBELEN CONTRACTING INC 00574449 65106-06 UTILITY UTILITY REFUND General Fund 2,984.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 2,984.63
Payment No: 726015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00574712 INV-5219478 PORTABLE RESTROOM RENTAL NOTAX
General Fund 497.00
2025-04-11 UNITED SITE SERVICES INC 00574699 INV-5224576 PORTABLE RESTROOM RENTAL TAX
General Fund 93.86
2025-04-11 UNITED SITE SERVICES INC 00574712 INV-5219478 PORTABLE RESTROOM RENTAL TAX
General Fund 104.80
2025-04-11 UNITED SITE SERVICES INC 00574699 INV-5224576 PORTABLE RESTROOM RENTAL NOTAX
General Fund 384.00
Total for Payment No.: 1,079.66
Payment No: 032829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LN CURTIS & SONS 00575141 INV932180 VARIOUS PPE EQUIPMENT Fire Department 419.01 2025-04-11 LN CURTIS & SONS 00575141 INV932180 FREIGHT CHARGES Fire Department 15.00 2025-04-11 LN CURTIS & SONS 00575137 INV920496 FREIGHT CHARGES Fire Department 12.25 2025-04-11 LN CURTIS & SONS 00575139 INV927357 VARIOUS PPE EQUIPMENT Fire Department 1,003.95 2025-04-11 LN CURTIS & SONS 00575139 INV927357 FREIGHT CHARGES Fire Department 45.04 2025-04-11 LN CURTIS & SONS 00575141 INV932180 VARIOUS PPE LABOR Fire Department 236.97 2025-04-11 LN CURTIS & SONS 00575140 INV927658 VARIOUS PPE EQUIPMENT Fire Department 191.51 2025-04-11 LN CURTIS & SONS 00575140 INV927658 FREIGHT CHARGES Fire Department 12.28 2025-04-11 LN CURTIS & SONS 00575137 INV920496 VARIOUS PPE EQUIPMENT Fire Department 191.51 2025-04-11 LN CURTIS & SONS 00575085 INV926905 EXTENDED LIFE (EXL) BATTERY FO
General Fund 815.16
2025-04-11 LN CURTIS & SONS 00575085 INV926905 TRANSPORTATION COST FOR EXL BA
General Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,967.68
Payment No: 725723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ABC TREE FARMS LLC 00574412 24464-17 UTILITY REFUND
UTILITY REFUND General Fund 2,953.63
Total for Payment No.: 2,953.63
Payment No: 725835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 D&M TRAFFIC SERVICES 00574147 13488 MATERIALS - STREET General Fund 1,047.60 2025-04-04 D&M TRAFFIC SERVICES 00573956 13373 MATERIALS - TRAFFIC General Fund 1,904.14 Total for Payment No.: 2,951.74
Payment No: 032847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SAN JOSE MAILING 00574896 8045 2333 CALLE DEL MUNDO General Fund 387.13 2025-04-11 SAN JOSE MAILING 00574896 8045 POSTAGE General Fund 91.30 2025-04-11 SAN JOSE MAILING 00574897 8046 1700 RICHARD AVE General Fund 405.99 2025-04-11 SAN JOSE MAILING 00574897 8046 POSTAGE General Fund 142.21 2025-04-11 SAN JOSE MAILING 00575040 8059 MAILING & POSTAGE General Fund 1,204.55 2025-04-11 SAN JOSE MAILING 00575040 8059 GP PHASE III General Fund 712.58 Total for Payment No.: 2,943.76
Payment No: 032520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573163 48163854 DEMURRAGE Water Utility 182.09 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573164 44140464 DEMURRAGE Water Utility 156.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00572691 48145459 CYLINDER RENTAL General Fund 106.76 Total for Payment No.: 445.68
Payment No: 725363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANTA CLARA WEEKLY 00572512 1250026 NIB PRUNERIDGE AVE CE 23-24-02 Streets and Highways Capital F
2,928.00
Total for Payment No.: 2,928.00
Payment No: 032605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRANICUS, LLC 00573490 197866 GOVACCESS - WEB DESIGN AND IMP
Information Technology
Service
2,900.00
Total for Payment No.: 2,900.00
Payment No: 032584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES
Total for Payment No.: 2,892.50
Payment No: 725951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAST UNDERCAR SANTA CLARA 00574685 903607 PARTS - V#3535 Fleet Operation Fund 174.60 2025-04-11 FAST UNDERCAR SANTA CLARA 00574309 742560 PARTS - STOCK Fleet Operation Fund 538.92 2025-04-11 FAST UNDERCAR SANTA CLARA 00574310 843574 PARTS - STOCK Fleet Operation Fund 344.31 2025-04-11 FAST UNDERCAR SANTA CLARA 00574311 901967 PARTS - STOCK Fleet Operation Fund 564.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FAST UNDERCAR SANTA CLARA 00574312 901809 PARTS - V3734 Fleet Operation Fund 20.91 2025-04-11 FAST UNDERCAR SANTA CLARA 00574313 901703 PARTS - V3395 Fleet Operation Fund 88.06 2025-04-11 FAST UNDERCAR SANTA CLARA 00574314 901377 PARTS - V3512 Fleet Operation Fund 103.07 2025-04-11 FAST UNDERCAR SANTA CLARA 00574317 900758 PARTS - V3386 Fleet Operation Fund 44.03 2025-04-11 FAST UNDERCAR SANTA CLARA 00574318 900550 PARTS - V3520 Fleet Operation Fund 327.51 2025-04-11 FAST UNDERCAR SANTA CLARA 00574319 899900 PARTS - V3546 Fleet Operation Fund 88.06 2025-04-11 FAST UNDERCAR SANTA CLARA 00574584 904022 PARTS - V3389 Fleet Operation Fund 125.33 2025-04-11 FAST UNDERCAR SANTA CLARA 00574583 904336 PARTS - V3527 Fleet Operation Fund 176.13 2025-04-11 FAST UNDERCAR SANTA CLARA 00574584 904022 CA BATTERY FEE Fleet Operation Fund 2.00 2025-04-11 FAST UNDERCAR SANTA CLARA 00574581 904028 PARTS - V3389 Fleet Operation Fund 273.09 2025-04-11 FAST UNDERCAR SANTA CLARA 00574582 904033 PARTS - V3389 Fleet Operation Fund 10.08 Total for Payment No.: 2,880.88
Payment No: 725815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 O'DELL ENGINEERING 00574586 1250301265 Task 2.10 City Council Present Parks And Recreation 2,465.10 2025-04-04 O'DELL ENGINEERING 00574586 1250301265 Task 2.9 PRC Review Meeting #2 Parks And Recreation 395.00 Total for Payment No.: 2,860.10
Payment No: 032491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GARDENLAND POWER EQUIPMENT 00572702 1153361 BLOWERS General Fund 1,022.64 2025-03-14 GARDENLAND POWER EQUIPMENT 00572703 1153356 PRESSURE WASHER &
ACCESSORIES
General Fund 978.13
2025-03-14 GARDENLAND POWER EQUIPMENT 00572883 1153793 STREET - MATERIALS General Fund 29.37 2025-03-14 GARDENLAND POWER EQUIPMENT 00572878 1153792 STREET - MATERIALS General Fund 262.76 2025-03-14 GARDENLAND POWER EQUIPMENT 00572878 1153792 LABOR General Fund 169.24 2025-03-14 GARDENLAND POWER EQUIPMENT 00572881 1153789 STREET - MATERIALS General Fund 360.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,823.02
Payment No: 725685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TMC SHOOTING RANGE
SPECIALISTS
00573410 2514 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 725689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRIO COMMUNITY MEALS, LLC 00573748 INV2230061384 SRNUT MARCH 10 WEEK Park and Rec Opr GrantTst Fund
2,806.00
Total for Payment No.: 2,806.00
Payment No: 725487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GENEVIEVE ALTWER LMFT 00572979 105-0225 CLIENT 105 SESSION 2-3 General Fund 400.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572981 119-0225 CLIENT 119 SESSION 3-4 General Fund 400.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572982 163-0225 CLIENT 163 SESSION 1 General Fund 200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572983 181-0225 CLIENT 181 SESSION 1 General Fund 200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00572985 183-0225 CLIENT 183 SESSION 1-6 General Fund 1,200.00 2025-03-21 GENEVIEVE ALTWER LMFT 00573420 133-0225 CLIENT 133 SESSION 3-4 General Fund 400.00 Total for Payment No.: 2,800.00
Payment No: 725864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAPA AUTO PARTS 00573905 995609 PARTS - STOCK Fleet Operation Fund 366.10 2025-04-04 NAPA AUTO PARTS 00573906 996043 PARTS - RETURNED WRONG PART Fleet Operation Fund 14.55 2025-04-04 NAPA AUTO PARTS 00573907 996034 PARTS = STOCK Fleet Operation Fund 44.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAPA AUTO PARTS 00573908 995662 PARTS - V3778 - 3783 Vehicle Replacement Fund
2,202.14
2025-04-04 NAPA AUTO PARTS 00573909 996128 PARTS - V3733 Fleet Operation Fund 8.49 2025-04-04 NAPA AUTO PARTS 00573910 996045 PARTS - V3733 Fleet Operation Fund 4.85 2025-04-04 NAPA AUTO PARTS 00573901 995637 PARTS - V3396 Fleet Operation Fund 4.63 2025-04-04 NAPA AUTO PARTS 00573902 995392 PARTS - V3077 Fleet Operation Fund 15.77 2025-04-04 NAPA AUTO PARTS 00573903 995444 PARTS - STOCK Fleet Operation Fund 44.50 2025-04-04 NAPA AUTO PARTS 00573904 995780 PARTS - V3528 Fleet Operation Fund 82.44 Total for Payment No.: 2,788.12
Payment No: 725972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 KONE INC 00574210 921707565 SCCC Convention Cnt Maintenance Dis
2,765.74
Total for Payment No.: 2,765.74
Payment No: 725341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NINYO & MOORE GEOTECHNICAL 00573122 299697 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,755.21
Total for Payment No.: 2,755.21
Payment No: 726031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZOOMINFO TECHNOLOGIES LLC 00574768 110000243035 ZOOM SUBSCRIPTION 3/25-6/25 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 032794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574672 4225330519 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00574725 1905580062 UNIFORMS - SWEATSHIRTS General Fund 155.39 2025-04-11 CINTAS CORP #630 00574724 1905509001 UNIFORMS - CSC SHIRTS General Fund 26.81 2025-04-11 CINTAS CORP #630 00573881 4223875142 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00573882 4224633644 UNIFORM SERVICES General Fund 64.28 2025-04-11 CINTAS CORP #630 00574200 4224269761 UNIFORMS General Fund 138.81 2025-04-11 CINTAS CORP #630 00574201 4224633563 UNIFORMS General Fund 62.68 2025-04-11 CINTAS CORP #630 00574202 4223875087 UNIFORMS General Fund 170.97 2025-04-11 CINTAS CORP #630 00574203 4225007479 UNIFORMS General Fund 136.90 2025-04-11 CINTAS CORP #630 00574300 4225451737 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-04-11 CINTAS CORP #630 00574300 4225451737 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 1,283.05
Payment No: 725528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO SOCIAL SVC
AGCY
00573530 2457MAR2025 FY2-24 SENIOR NUTRITION FEB 25 Deposit Funds. 2,713.00 Total for Payment No.: 2,713.00
Payment No: 032646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SYSERCO INC 00573741 16665 AS-NEEDED REPAIRS Public Buildings 2,177.70 2025-03-21 SYSERCO INC 00573741 16665 AS-NEEDED REPAIRS Public Buildings 79.82 2025-03-21 SYSERCO INC 00573552 32884 SOCCER PARK RE-INTEGRATION General Fund 433.80 Total for Payment No.: 2,691.32
Payment No: 032565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PUBLIC SAFETY NON-SWORN 00573775 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
2,675.00
Total for Payment No.: 2,675.00
Payment No: 725291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 D&M TRAFFIC SERVICES 00572715 13074 MATERIALS - STREET General Fund 1,500.47 Total for Payment No.: 1,500.47
Payment No: 032810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574997 9450968541 CONDOR High-Visibility Vest: V Water Utility 49.33 2025-04-11 GRAINGER-SAN JOSE 00574997 9450968541 CONDOR High-Visibility Vest: V Water Utility 49.33 2025-04-11 GRAINGER-SAN JOSE 00574692 9440986371 SPARK PLUGS General Fund 106.56 2025-04-11 GRAINGER-SAN JOSE 00574166 9432060201 VARIOUS HAND TOOLS General Fund 405.55 2025-04-11 GRAINGER-SAN JOSE 00574204 9444505722 SUPPLIES General Fund 58.54 2025-04-11 GRAINGER-SAN JOSE 00574205 9444505730 SUPPLIES General Fund 353.64 2025-04-11 GRAINGER-SAN JOSE 00574206 9444505714 SUPPLIES General Fund 72.76 2025-04-11 GRAINGER-SAN JOSE 00574207 9446100340 SUPPLIES General Fund 31.02 2025-04-11 GRAINGER-SAN JOSE 00574688 9453682453 PARTS - V#2900 Fleet Operation Fund 48.19 2025-04-11 GRAINGER-SAN JOSE 00574689 9455259953 PARTS - SHOP Fleet Operation Fund 39.54 Total for Payment No.: 1,214.46
Payment No: 032609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES
Total for Payment No.: 2,630.70
Payment No: 032593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573197 4222512284 2025 FEB WATER UNIFORM
SERVICE
Water Utility 612.66
2025-03-21 CINTAS CORP #630 00573197 4222512284 2025 FEB SEWER UNIFORM
SERVICE
Sewer Utility 172.14
Total for Payment No.: 784.80
Payment No: 725851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HD SUPPLY 00574111 856270640 FACILITIES SUPPLIES General Fund 2,591.89 Total for Payment No.: 2,591.89
Payment No: 725481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573548 153.25004 CEMETRY - 093-1163-87600 Cemetery 639.00 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573546 153.25002 EOC - 536-7822-80500-(P)4085 Fire Department 1,119.00 2025-03-21 ESSEL TECHNOLOGY SERVICES,
INC
00573550 153.25003 HISTORICAL HOUSES - 538-2222-8 Public Buildings 767.00 Total for Payment No.: 2,525.00
Payment No: 032606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 dump charge General Fund 250.00 2025-03-21 GRANITE CONSTRUCTION CO 00573365 2903952 MATERIALS - STREET General Fund 1,196.05 2025-03-21 GRANITE CONSTRUCTION CO 00573365 2903952 ENVIRONMENTAL FEE General Fund 32.74 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 MATERIALS - STREET General Fund 1,026.80 2025-03-21 GRANITE CONSTRUCTION CO 00573366 2903951 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 2,521.96
Payment No: 725371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TELEFLEX LLC 00572490 9509603867 EZ-IO NEEDLES General Fund 2,520.79 Total for Payment No.: 2,520.79
Payment No: 725796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SIZZLER USA RESTAURANTS 00574446 62475-03 UTILITY REFUND
UTILITY REFUND General Fund 2,509.83
Total for Payment No.: 2,509.83
Payment No: 032715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STEPHEN CIARI PUMBING AND 00573858 27444 PARKS: 001-1133-87600-(I)0759 General Fund 2,508.95 Total for Payment No.: 2,508.95
Payment No: 725553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNITED WAY BAY AREA 00573470 20250131 211 - United Way FY24/25 General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 032561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CITY OF SANTA CLARA EMPLOYEES 00573776 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
2,495.00
Total for Payment No.: 2,495.00
Payment No: 725648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LUPE LIMA 00573823 43661 tow fees General Fund 295.00 2025-03-28 LUPE LIMA 00573811 43654 tow fees General Fund 295.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LUPE LIMA 00573813 43437 tow fees, harley General Fund 368.75 2025-03-28 LUPE LIMA 00573815 43298 tow fees, harley accident General Fund 797.50 2025-03-28 LUPE LIMA 00573818 43618 tow fees General Fund 442.50 2025-03-28 LUPE LIMA 00573821 43533 tow fees General Fund 295.00 Total for Payment No.: 2,493.75
Payment No: 032706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 RAINY DAY ROOFING INC 00573860 RD15193 PD General Fund 711.59 2025-03-28 RAINY DAY ROOFING INC 00573951 RD15191 PARKS General Fund 1,195.75 2025-03-28 RAINY DAY ROOFING INC 00573952 RD15192 PARKS General Fund 580.00 Total for Payment No.: 2,487.34
Payment No: 725321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IIA LIFTING SERVICES, INC. 00573109 INDI93435 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 250.00
2025-03-14 IIA LIFTING SERVICES, INC. 00573110 INDI93341 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,200.00
Total for Payment No.: 2,450.00
Payment No: 726014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNIQUE TOWING 00574651 T267246 TOW FEES General Fund 295.00 2025-04-11 UNIQUE TOWING 00574645 T267207 RV TOW General Fund 2,000.00 2025-04-11 UNIQUE TOWING 00574388 25-267285 FLEET - V3482 - WO 157452 Fleet Operation Fund 147.50 Total for Payment No.: 2,442.50
Payment No: 725978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MUSSON THEATRICAL 00574877 00478391 Incidental Theater Purchases v General Fund 2,112.29 2025-04-11 MUSSON THEATRICAL 00574879 00478848 Incidental Theater Purchases v General Fund 85.00 2025-04-11 MUSSON THEATRICAL 00574880 00478871 Incidental Theater Purchases v General Fund 42.56 2025-04-11 MUSSON THEATRICAL 00574881 00478880 Incidental Theater Purchases v General Fund 117.85 2025-04-11 MUSSON THEATRICAL 00574884 00478895 Incidental Theater Purchases v General Fund 68.75 Total for Payment No.: 2,426.45
Payment No: 725896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DEREK ZHOU 00574254 41741MAR2025 2025 MAR REFUND PLCO INSTALL Sewer Utility 2,423.00 Total for Payment No.: 2,423.00
Payment No: 725329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LC ACTION POLICE SUPPLY 00572277 473321 New Hire Equipment General Fund 330.10 2025-03-14 LC ACTION POLICE SUPPLY 00572341 473122 sabre pepper spray General Fund 1,152.99 2025-03-14 LC ACTION POLICE SUPPLY 00572587 49766 2 - 9mm Glock Pistols General Fund 936.29 Total for Payment No.: 2,419.38
Payment No: 032763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3082) Convention Cnt Maintenance Dis
251.16
2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3080) Convention Cnt Maintenance Dis
157.71
2025-04-04 NOR-CAL OVERHEAD INC 00574606 41651844 SCC (3081) Convention Cnt Maintenance Dis
116.13
2025-04-04 NOR-CAL OVERHEAD INC 00574604 41692809 POLICE General Fund 1,890.00 Total for Payment No.: 2,415.00
Payment No: 725491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HD SUPPLY 00573326 853760395 JANITORIAL SUPPLIES Water Utility 375.59 2025-03-21 HD SUPPLY 00573228 852768779 ALUMINUM MOP HANDLE General Fund 8.39 2025-03-21 HD SUPPLY 00573244 853757540 RESTROOM PAPER PRODUCTS General Fund 1,172.01 2025-03-21 HD SUPPLY 00573324 851531822 JANITORIAL SUPPLIES General Fund 264.08 2025-03-21 HD SUPPLY 00573327 853760403 JANITORIAL SUPPLIES General Fund 534.17 2025-03-21 HD SUPPLY 00573328 853760411 JANITORIAL SUPPLIES General Fund 533.64 2025-03-21 HD SUPPLY 00573384 835211376 JANITORIAL SUPPLIES General Fund -37.22 2025-03-21 HD SUPPLY 00573385 837361419 JANITORIAL SUPPLIES General Fund 26.41 2025-03-21 HD SUPPLY 00573386 779598085 JANITORIAL SUPPLIES General Fund -351.00 2025-03-21 HD SUPPLY 00573387 789510294 JANITORIAL SUPPLIES General Fund -113.54 Total for Payment No.: 2,412.53
Payment No: 032495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GOODYEAR COMMERCIAL TIRE & 00572312 184-1102140 CA WASTE TIRE FEE Fleet Operation Fund 29.75 2025-03-14 GOODYEAR COMMERCIAL TIRE & 00572312 184-1102140 FLEET - STOCK Fleet Operation Fund 2,372.61 Total for Payment No.: 2,402.36
Payment No: 725500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00573422 SC19-9 CLIENT SC19 SESSION 1-6 General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 032579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BAKER TILLY US, LLP 00573561 BT3092487 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,367.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,367.50
Payment No: 725830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CERTIFIED FOLDER DISPLAY 00574576 INV40-000060 SC VISITOR GUIDE DROP OFF SERV
Deposit Funds. 2,347.24
Total for Payment No.: 2,347.24
Payment No: 725562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WATERWORKS INDUSTRIES, INC 00573457 25169 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 725887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WATERWORKS INDUSTRIES, INC 00574612 25409 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 032789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BELL ELECTRICAL SUPPLY, INC. 00574198 5846432 CITY HALL General Fund 133.55 2025-04-11 BELL ELECTRICAL SUPPLY, INC. 00574199 5845800 CITY HALL General Fund 2,205.91 Total for Payment No.: 2,339.46
Payment No: 032681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GURUS EDUCATIONAL SERVICES
INC
00574123 20250314 Guru Educational Service General Fund 2,333.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,333.50
Payment No: 725452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BILL WILSON CENTER 00573668 3A CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 2,325.00
Total for Payment No.: 2,325.00
Payment No: 725275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AZL TREE CARE LLC 00572710 41733MAR2025 STREET - TREES General Fund 2,300.00 Total for Payment No.: 2,300.00
Payment No: 725866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PARS 00573680 57553 ARS PARS FEES - JANUARY 2025 General Fund 2,247.32 Total for Payment No.: 2,247.32
Payment No: 032797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CORE BUSINESS TECHNOLOGIES 00575142 INV-30039 ANNUAL FEE (YEAR 1) General Fund 1,121.25 2025-04-11 CORE BUSINESS TECHNOLOGIES 00575143 INV-30544 ANNUAL FEE (YEAR 1) General Fund 1,121.25 Total for Payment No.: 2,242.50
Payment No: 725693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00573804 INV-5197587 TAXABLE RENTAL General Fund 130.95 2025-03-28 UNITED SITE SERVICES INC 00573804 INV-5197587 PORTABLE RESTROOM RENTAL General Fund 1,450.00 Total for Payment No.: 1,580.95
Payment No: 032825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 LEHR 00574697 SI116149 PARTS - V#3382 General Fund 1,842.78 2025-04-11 LEHR 00574698 SI116909 PARTS - V#3745,3746 Vehicle Replacement Fund
126.44
2025-04-11 LEHR 00574694 SI116910 PARTS - V#3578 Fleet Operation Fund 242.52 Total for Payment No.: 2,211.74
Payment No: 725536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STANFORD HOSPITAL AND CLINICS 00573362 10001153 PROFESSIONAL SERVICES MAR 2025
General Fund 2,208.00
Total for Payment No.: 2,208.00
Payment No: 032723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WECO INDUSTRIES LLC 00574060 0054222-IN FREIGHT Water Utility 66.00 Total for Payment No.: 66.00
Payment No: 032464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ALTA PLANNING + DESIGN, INC. 00573006 304.0002022.249-18R MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
2,174.85
Total for Payment No.: 2,174.85
Payment No: 725281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CALIFORNIA JANITORIAL SUPPLY 00572832 122487 NITRILE GLOVES General Fund 2,144.48 Total for Payment No.: 2,144.48
Payment No: 725543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 THOMSON REUTERS WEST 00573523 851555303 ONLINE LEGAL DATABASE FEB 2025
General Fund 2,130.56
Total for Payment No.: 2,130.56
Payment No: 725862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LINCOLN GLASS & MIRROR CO 00574624 3167 P516 Obscured Glass General Fund 401.58 2025-04-04 LINCOLN GLASS & MIRROR CO 00574624 3167 Labor General Fund 1,719.50 Total for Payment No.: 2,121.08
Payment No: 032687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KEPT COMPANIES 00574062 x-Q473294 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,112.84
Total for Payment No.: 2,112.84
Payment No: 032629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MCCAMPBELL ANALYTICAL INC 00573622 2501G74 Laboratory Services Water Utility 2,106.00 Total for Payment No.: 2,106.00
Payment No: 725938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CORE & MAIN LP 00574513 W599678 CREDIT, FOSTER ADAPTER Water Utility -43.75 2025-04-11 CORE & MAIN LP 00574512 W521694 SURE STOP LOCKING GASKET Water Utility Construction
2,141.47
Total for Payment No.: 2,097.72
Payment No: 032712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SMITH-EMERY OF SAN FRANCISCO, 00573973 739642-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,504.70
2025-03-28 SMITH-EMERY OF SAN FRANCISCO, 00573974 739642-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
550.42
Total for Payment No.: 2,055.12
Payment No: 725682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 T-MOBILE USA INC 00573399 9596626567 Timing Advance /GPS Locate General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573400 9596746416 Area Dump 250250082 General Fund 200.00 2025-03-28 T-MOBILE USA INC 00573401 9596746417 Area Dump 2501260032 General Fund 150.00 2025-03-28 T-MOBILE USA INC 00573402 9596746418 Area Dump 2501310106 General Fund 250.00 2025-03-28 T-MOBILE USA INC 00573403 9596875647 DPS Locate 2404140014 General Fund 115.00 2025-03-28 T-MOBILE USA INC 00573404 9597184006 Timing Advance/GPS locate General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573405 9597307956 Tower Dump/Area Dump General Fund 500.00 2025-03-28 T-MOBILE USA INC 00573407 9598059752 GPS Locate/Timing Advance General Fund 165.00 2025-03-28 T-MOBILE USA INC 00573408 9598178471 GPS Locate 2412080001 General Fund 115.00 2025-03-28 T-MOBILE USA INC 00573780 9597966666 Area Dump General Fund 200.00 Total for Payment No.: 2,025.00
Payment No: 725753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 HOLLAND PARTNER GROUP 00574411 24460-10 UTILITY REFUND
UTILITY REFUND General Fund 2,013.32
Total for Payment No.: 2,013.32
Payment No: 725669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Fire Chiefs Assoc Annual Dues General Fund 571.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Arson Investigators Task Force General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Operations Section Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Training Section Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Fire Marshals Annual Dues General Fund 285.71 2025-03-28 SANTA CLARA COUNTY FIRE 00560483 06052024-07 Safety Section Annual Dues General Fund 285.71 Total for Payment No.: 2,000.00
Payment No: 725322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572306 0019208991-001 SUPPLIES - P&B General Fund 422.32 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572307 0019196704-002 SUPPLIES - P&B General Fund 1,411.44 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572692 0019421310-001 PVC FITTINGS General Fund 99.31 2025-03-14 IMPERIAL SPRINKLER SUPPLY 00572698 0019412788-001 PVC FITTINGS General Fund 61.17 Total for Payment No.: 1,994.24
Payment No: 032791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BOUND TREE MEDICAL LLC 00575087 85713354 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 90.35
2025-04-11 BOUND TREE MEDICAL LLC 00574828 85708175 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 35.15
2025-04-11 BOUND TREE MEDICAL LLC 00574830 85703420 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 142.12
2025-04-11 BOUND TREE MEDICAL LLC 00574830 85703420 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,630.74
2025-04-11 BOUND TREE MEDICAL LLC 00574831 85705063 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 76.45
Total for Payment No.: 1,974.81
Payment No: 725772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PALISADE BUILDERS, INC 00574418 24521-14 UTILITY REFUND
UTILITY REFUND General Fund 1,968.32
Total for Payment No.: 1,968.32
Payment No: 725826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 BAY CITY BOILER & ENGINEERING 00574598 35814 PARKS - WARBURTON POOL General Fund 1,965.21 Total for Payment No.: 1,965.21
Payment No: 032479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00572523 4220329926 2025 FEB WATER UNIFORM
SERVICE
Water Utility 441.33
2025-03-14 CINTAS CORP #630 00572524 4221086651 2025 FEB WATER UNIFORM
SERVICE
Water Utility 414.12
2025-03-14 CINTAS CORP #630 00572525 4221820566 2025 FEB WATER UNIFORM
SERVICE
Water Utility 432.50
2025-03-14 CINTAS CORP #630 00572523 4220329926 2025 FEB SEWER UNIFORM
SERVICE
Sewer Utility 173.45
2025-03-14 CINTAS CORP #630 00572525 4221820566 2025 FEB SEWER UNIFORM
SERVICE
Sewer Utility 171.57
2025-03-14 CINTAS CORP #630 00572524 4221086651 2025 FEB WATER UNIFORM
SERVICE
Sewer Utility 330.54
Total for Payment No.: 1,963.51
Payment No: 725880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STEVENS CREEK CHRYSLER JEEP 00573911 305339 LABOR - WO 157446, V3739 Fleet Operation Fund 1,316.00 2025-04-04 STEVENS CREEK CHRYSLER JEEP 00573911 305339 PARTS - WO 157446, V3739 Fleet Operation Fund 642.68 Total for Payment No.: 1,958.68
Payment No: 725527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA CO POLICE CHIEFS 00573119 2451MAR2025 Executive Training Seminar Police Operating Grant Fund
1,936.60
Total for Payment No.: 1,936.60
Payment No: 725622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DYMAXION RESEARCH LTD 00573473 M5040011 SCHEDULE 3W LICENSES General Fund 1,932.00 Total for Payment No.: 1,932.00
Payment No: 725477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EDELMAN CORP 00573377 256023 ACCESS CARDS Public Buildings 1,221.53 2025-03-21 EDELMAN CORP 00572958 256019 Access Cards General Fund 690.78 Total for Payment No.: 1,912.31
Payment No: 003756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574894 10956742 DD:NAVIA ADMIN FEE MAR25 Payroll Liability&ClearingAcct
1,329.03
2025-04-04 NAVIA BENEFIT SOLUTIONS, INC 00574894 10956742 DD:NAVIA ADMIN FEE MAR25 General Fund 576.85 Total for Payment No.: 1,905.88
Payment No: 725591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ZI JUN HE 00573960 41541JUL2024 TUITION REIMB General Fund 1,903.05 Total for Payment No.: 1,903.05
Payment No: 032546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STAPLES ADVANTAGE 00573188 7004331042-WATER OFFICE SUPPLIES Water Utility 57.82 2025-03-14 STAPLES ADVANTAGE 00573181 7004331042-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
231.38
2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 11.56 2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 146.54 2025-03-14 STAPLES ADVANTAGE 00573183 7004331042-ENG OFFICE SUPPLIES General Fund 206.01 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES General Fund 66.81 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES General Fund 48.59 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES Fire CUPA program Fund
92.96 2025-03-14 STAPLES ADVANTAGE 00573185 7004331042-MUNISVC OFFICE SUPPLIES General Fund 48.46 2025-03-14 STAPLES ADVANTAGE 00573186 7004331042-PARK YAC OFFICE SUPPLIES General Fund 83.91 2025-03-14 STAPLES ADVANTAGE 00573187 7004331042-POLICEDET OFFICE SUPPLIES General Fund 355.14 2025-03-14 STAPLES ADVANTAGE 00573188 7004331042-WATER OFFICE SUPPLIES Sewer Utility 57.81 2025-03-14 STAPLES ADVANTAGE 00573184 7004331042-FIRE OFFICE SUPPLIES Fire New Dvlpmnt Srvc Fee
442.21
Total for Payment No.: 1,849.20
Payment No: 032595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S LABOR - WO156917 - V3640 Fleet Operation Fund 416.42 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S MISCELLANEOUS FEES Fleet Operation Fund 187.07 2025-03-21 COAST COUNTIES TRUCK 00573065 0150201S MISC SHOP SUPPLIES Fleet Operation Fund 31.88 2025-03-21 COAST COUNTIES TRUCK 00573297 01242503P FLEET - PARTS - V3259 Fleet Operation Fund 570.22 2025-03-21 COAST COUNTIES TRUCK 00573296 01242545P FLEET - PARTS Fleet Operation Fund 666.63 Total for Payment No.: 1,872.22
Payment No: 725777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PRECISION DIRECTIONAL BORING 00574448 65027-11 UTILITY REFUND
UTILITY REFUND General Fund 1,851.41
Total for Payment No.: 1,851.41
Payment No: 725958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 PARTS - V#3352 WO#157543 Fleet Operation Fund 367.63 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 LABOR Fleet Operation Fund 1,366.40 2025-04-11 H&E EQUIPMENT SERVICES, INC 00574693 900288611 MISCELLANEOUS Fleet Operation Fund 111.55 Total for Payment No.: 1,845.58
Payment No: 725692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNIQUE TOWING 00573800 T266722 tow fees General Fund 368.75 2025-03-28 UNIQUE TOWING 00573802 T266940 tow fees General Fund 442.50 2025-03-28 UNIQUE TOWING 00573807 T266526 tow fees General Fund 442.50 2025-03-28 UNIQUE TOWING 00573808 T266729 tow fees General Fund 590.00 Total for Payment No.: 1,843.75
Payment No: 032679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER-SAN JOSE 00573656 9439863656 SUPPLIES - STREET C.U.C Solid Waste Program 1,816.10 2025-03-28 GRAINGER-SAN JOSE 00573588 9434943321 FLEET - PARTS - V3763 Vehicle Replacement Fund
21.91 Total for Payment No.: 1,838.01
Payment No: 725337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MOTORPORT USA 00573268 2508 STRETCH TROUSERS DARK BLUE General Fund 1,525.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid -
2025-03-14 MOTORPORT USA 00573268 2508 BLUE BRAIDING ON ENTIRE LEG General Fund 106.94 2025-03-14 MOTORPORT USA 00573268 2508 ZIPPER/VELCRO CUFF CLOSURE General Fund 63.29 2025-03-14 MOTORPORT USA 00573268 2508 RIGHT AND LEFT SAP POCKETS General Fund 82.94 2025-03-14 MOTORPORT USA 00573268 2508 SHIPPING COSTS General Fund 45.00 Total for Payment No.: 1,823.74
Payment No: 725501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JOHNSON CONTROLS FIRE 00573614 52724479 POLICE (001-7745-87600-6678) General Fund 1,699.18 2025-03-21 JOHNSON CONTROLS FIRE 00573614 52724479 POLICE (001-7745-87600-6678) General Fund 119.59 Total for Payment No.: 1,818.77
Payment No: 725850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Aluminum Round Open Top Trash Parks And Recreation 1,361.62 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Stainless Steel Rectangular St Parks And Recreation 226.89 2025-04-04 GLOBAL INDUSTRIAL 00574363 121884268 Shipping & Handling Parks And Recreation 218.24 Total for Payment No.: 1,806.75
Payment No: 032795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CLUB CARE INC 00574636 129189 FITNESS REPAIRS General Fund 129.33 2025-04-11 CLUB CARE INC 00574633 129945 MONTHLY MAINTENANCE MARCH General Fund 560.00 2025-04-11 CLUB CARE INC 00574636 129189 FITNESS PARTS General Fund 1,108.96 Total for Payment No.: 1,798.29
Payment No: 725632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HD SUPPLY 00573790 854693629 RESTROOM PAPER PRODUCTS General Fund 1,153.87 2025-03-28 HD SUPPLY 00573791 854636958 RESTROOM CLEANING PRODUCTS General Fund 637.36 Total for Payment No.: 1,791.23
Payment No: 725629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FRONTIER FORD 00573602 282289 LABOR V#3378 WO#156344 Fleet Operation Fund 1,238.99 2025-03-28 FRONTIER FORD 00573602 282289 PARTS-FEES V#3378 WO#156344 Fleet Operation Fund 521.54 Total for Payment No.: 1,760.53
Payment No: 032648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00573499 211793 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,750.00
Total for Payment No.: 1,750.00
Payment No: 725344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORION SAFETY PRODUCTS 00573021 00324731 FLARES (ITEM # 0720 - 20 MINUT General Fund 1,451.74 2025-03-14 ORION SAFETY PRODUCTS 00573021 00324731 FREIGHT CHARGES General Fund 292.00 Total for Payment No.: 1,743.74
Payment No: 032719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITAS GLOBAL INC. 00573293 INV15044702 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 032596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CSG CONSULTANTS INC 00573427 59404 LS SVCS - MAPS TO#1 General Fund 1,700.00 Total for Payment No.: 1,700.00
Payment No: 032688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 KEYSER MARSTON ASSOCIATES,
INC.
00573879 0039574 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
1,687.50
Total for Payment No.: 1,687.50
Payment No: 032862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNIVERSAL SITE SERVICES 00574816 150995 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
2025-04-11 UNIVERSAL SITE SERVICES 00574813 150994 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 725878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SMART CITY NETWORKS, L.P. 00574602 070-101-01-2025 NEW HIRE DELL COMPUTER Deposit Funds. 1,424.33 2025-04-04 SMART CITY NETWORKS, L.P. 00574292 2025-070-107-0001 CD Meeting - marketing session General Fund 231.14 Total for Payment No.: 1,655.47
Payment No: 725747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EXCELSIOR INC 00574445 61821-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,626.83
Total for Payment No.: 1,626.83
Payment No: 725315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HD SUPPLY 00572689 851584037 CLEANING SUPPLIES General Fund 614.68 2025-03-14 HD SUPPLY 00572693 851531830 CLEANING SUPPLIES General Fund 324.21 2025-03-14 HD SUPPLY 00572790 851599712 MISSION FACILITIES SUPPLIES General Fund 650.43 2025-03-14 HD SUPPLY 00572833 852484252 MOP FRAME General Fund 22.50 Total for Payment No.: 1,611.82
Payment No: 032736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES
Total for Payment No.: 1,600.00
Payment No: 725356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REESE'S INSTALLATIONS 00573016 1474 INSTALLATION, REMOVAL, AND SGT
General Fund 1,600.00
Total for Payment No.: 1,600.00
Payment No: 032523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573129 2408615 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573125 2408A75 A Laboratory Services Water Utility 68.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573127 2408B81 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573128 2408488 A Laboratory Services Water Utility 68.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573131 2408862 A Laboratory Services Water Utility 34.00 2025-03-14 MCCAMPBELL ANALYTICAL INC 00573132 2502725 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,593.00
Payment No: 725752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574410 24454-15 UTILITY REFUND
UTILITY REFUND General Fund 1,588.57
Total for Payment No.: 1,588.57
Payment No: 725360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 PARTS WASHER - AWUEOUS General Fund 780.56 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 SAMPLE TUBE General Fund 6.55 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572811 96454079 FUEL SURCHARGE General Fund 16.51 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572480 96515723 HAZ MAT SUPPLY - FLEET NONTAX Fleet Operation Fund 515.00 2025-03-14 SAFETY-KLEEN SYSTEMS INC 00572480 96515723 HAZ MAT SUPPLY - FLEET TAX Fleet Operation Fund 262.41 Total for Payment No.: 1,581.03
Payment No: 032512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KEPT COMPANIES 00573111 x-Q460048 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,559.85
Total for Payment No.: 1,559.85
Payment No: 725464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 COGENT COMMUNICATIONS 00572965 CITYOFSA00015MAR202 5 INTERNET SVCS FOR MARCH 2025 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 725620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DELL MARKETING LP 00573869 10802975045 COMPUTER EQUIPMENT -
TAXABLE
General Fund 631.91
2025-03-28 DELL MARKETING LP 00573869 10802975045 COMPUTER EQUIPMENT & General Fund 58.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
ENVIRONME
2025-03-28 DELL MARKETING LP 00573870 10803450824 COMPUTER EQUIPMENT Information Technology Service
852.15
Total for Payment No.: 1,542.73
Payment No: 725626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FAST UNDERCAR SANTA CLARA 00573814 897766 CA BATTERY FEE - V3179 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573819 897949 PARTS - V3077 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573819 897949 CA BATTERY FEE - V3077 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573820 898059 PARTS - V3106 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573820 898059 CA BATTERY FEE - V3106 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573822 898235 PARTS - V3565 Fleet Operation Fund 250.63 2025-03-28 FAST UNDERCAR SANTA CLARA 00573822 898235 CA BATTERY FEE - V3565 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573814 897766 PARTS - V3179 Fleet Operation Fund 125.33 2025-03-28 FAST UNDERCAR SANTA CLARA 00573816 897530 PARTS - V3388 Fleet Operation Fund 151.87 2025-03-28 FAST UNDERCAR SANTA CLARA 00573816 897530 CA BATTERY FEE - V3388 Fleet Operation Fund 2.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573586 895782 FLEET - PARTS - V3165 Fleet Operation Fund 14.80 2025-03-28 FAST UNDERCAR SANTA CLARA 00573587 895780 FLEET - PARTS - V3165 Fleet Operation Fund 39.81 2025-03-28 FAST UNDERCAR SANTA CLARA 00573594 896195 FLEET - STOCK Fleet Operation Fund 479.12 2025-03-28 FAST UNDERCAR SANTA CLARA 00573594 896195 BATTERY FEE Fleet Operation Fund 4.00 2025-03-28 FAST UNDERCAR SANTA CLARA 00573582 896135 FLEET - PARTS - V3210 Fleet Operation Fund 79.66 2025-03-28 FAST UNDERCAR SANTA CLARA 00573583 896113 FLEET - PARTS - V3267 Fleet Operation Fund 26.54 2025-03-28 FAST UNDERCAR SANTA CLARA 00573584 896027 FLEET - PARTS - V3210 Fleet Operation Fund 71.74 2025-03-28 FAST UNDERCAR SANTA CLARA 00573585 895914 FLEET - PARTS - V3513 Fleet Operation Fund 32.42 Total for Payment No.: 1,536.58
Payment No: 725848
Payment No: 725979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NAPA AUTO PARTS 00574700 998126 PARTS - STOCK Fleet Operation Fund 7.64 2025-04-11 NAPA AUTO PARTS 00574490 997463 PARTS - STOCK Fleet Operation Fund 17.46 2025-04-11 NAPA AUTO PARTS 00574491 997297 PARTS - STOCK Fleet Operation Fund 483.86 2025-04-11 NAPA AUTO PARTS 00574492 997462 PARTS - SHOP Fleet Operation Fund 116.76 2025-04-11 NAPA AUTO PARTS 00574493 996914 PARTS - STOCK Fleet Operation Fund 115.06 2025-04-11 NAPA AUTO PARTS 00574494 997143 PARTS - V3762 Fleet Operation Fund 70.10 2025-04-11 NAPA AUTO PARTS 00574495 996912 PARTS - STOCK Fleet Operation Fund 29.07 2025-04-11 NAPA AUTO PARTS 00574496 996479 PARTS - V3075 Fleet Operation Fund 7.27 2025-04-11 NAPA AUTO PARTS 00574488 997716 PARTS - STOCK Fleet Operation Fund 544.57 2025-04-11 NAPA AUTO PARTS 00574489 997825 PARTS - V2900 Fleet Operation Fund 2.75 2025-04-11 NAPA AUTO PARTS 00574588 998783 PARTS - V3193 Fleet Operation Fund 90.30 Total for Payment No.: 1,484.84
Payment No: 032624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LINCOLN AQUATICS 00573243 36151908 ALGAECIDE General Fund 1,285.23 2025-03-21 LINCOLN AQUATICS 00573235 36151967 SANI-CHLOR General Fund 187.04 Total for Payment No.: 1,472.27
Payment No: 725561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WARDELL AUTO INTERIORS AND
TOPS, LLC
00573061 20101 LABOR Fleet Operation Fund 1,305.00
2025-03-21 WARDELL AUTO INTERIORS AND
TOPS, LLC
00573061 20101 PARTS - WO157261 - V3472 Fleet Operation Fund 152.78 Total for Payment No.: 1,457.78
Payment No: 032837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NOR-CAL OVERHEAD INC 00575091 48962949 AS-NEEDED APPARATUS DOOR REPA
General Fund 201.88
2025-04-11 NOR-CAL OVERHEAD INC 00575091 48962949 Labor AS-NEEDED APPARATUS DOOR
General Fund 1,240.00
Total for Payment No.: 1,441.88
Payment No: 726032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZORO TOOLS INC. 00574713 INV15166920 GLOVES Cemetery 10.47 2025-04-11 ZORO TOOLS INC. 00574704 INV16019036 BACKPACK SPRAYER General Fund 434.29 2025-04-11 ZORO TOOLS INC. 00574705 INV16019748 TEFLON TAPE General Fund 42.14 2025-04-11 ZORO TOOLS INC. 00574706 INV16024811 SHOP TOOLS General Fund 374.40 2025-04-11 ZORO TOOLS INC. 00574711 INV16036429 TRIMMER LINE SPOOLS General Fund 366.58 2025-04-11 ZORO TOOLS INC. 00574709 INV16029820 PRUNING SHEARS General Fund 119.92 2025-04-11 ZORO TOOLS INC. 00574710 INV16030833 HARVEST KNIFE General Fund 86.76 Total for Payment No.: 1,434.56
Payment No: 032808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GOODYEAR COMMERCIAL TIRE &
SERVICE
00574320 184-1102241 PARTS - STOCK Fleet Operation Fund 1,405.39 2025-04-11 GOODYEAR COMMERCIAL TIRE &
SERVICE
00574320 184-1102241 CA WASTE TIRE FEE Fleet Operation Fund 17.50 Total for Payment No.: 1,422.89
Payment No: 725410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JACQUELINE VASQUEZ 00573687 41774MAR2025 POST RECORDS CLERK General Fund 1,420.76 Total for Payment No.: 1,420.76
Payment No: 725529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA LIGHTING, INC. 00572995 33952 CITY HALL General Fund 327.38 2025-03-21 SANTA CLARA LIGHTING, INC. 00573394 28933 NORTHSIDE LIGHT General Fund 163.69 2025-03-21 SANTA CLARA LIGHTING, INC. 00573396 33992 PD General Fund 243.25 2025-03-21 SANTA CLARA LIGHTING, INC. 00573395 34050 FLEET LIGHT Fleet Operation Fund 682.41 Total for Payment No.: 1,416.73
Payment No: 725416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RYAN WRIGHT 00573440 41775MAR2025 WELLNESS COORDINATOR
TRAINING
Police Operating Grant
Fund
1,402.75
Total for Payment No.: 1,402.75
Payment No: 725686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TMT ENTERPRISES INC 00573796 22962 GRANITE FINES General Fund 1,397.70 Total for Payment No.: 1,397.70
Payment No: 725438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 A.M. LEONARD INC 00573177 CI25008033 STREET - MATERIALS - CUC Solid Waste Program 1,285.83 2025-03-21 A.M. LEONARD INC 00573177 CI25008033 SHIPPING & HANDLING Solid Waste Program 99.29 Total for Payment No.: 1,385.12
Payment No: 032555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIVERSAL SITE SERVICES 00573255 147510 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,383.00
Payment No: 725946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DUNN-EDWARDS CORP 00574690 2011A19838 EXTERIOR PAINT General Fund 1,334.42 2025-04-11 DUNN-EDWARDS CORP 00574186 2011A18781 PAINTING ACCESSORIES General Fund 44.60 Total for Payment No.: 1,379.02
Payment No: 032739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA DEPT OF JUSTICE 00573916 788241 Fingerprinting General Fund 1,225.00 2025-04-04 CA DEPT OF JUSTICE 00573916 788241 Fingerprinting - Parks General Fund 147.00 Total for Payment No.: 1,372.00
Payment No: 725931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CAL PRINTING 00574376 22884 Wizard of Oz Programs (8pgs) General Fund 1,367.19 Total for Payment No.: 1,367.19
Payment No: 725916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 A-Z CREATIVITY LLC 00574895 1022 Instructor Payments General Fund 1,360.00 Total for Payment No.: 1,360.00
Payment No: 725482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FAST UNDERCAR SANTA CLARA 00573040 893054 FLEET - PARTS - V3266 Fleet Operation Fund 123.88 2025-03-21 FAST UNDERCAR SANTA CLARA 00573040 893054 BATTERY FEE Fleet Operation Fund 2.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573041 892842 FLEET - PARTS - V3185 Fleet Operation Fund 10.08 2025-03-21 FAST UNDERCAR SANTA CLARA 00573042 892690 FLEET - MATERIALS - V3185 Fleet Operation Fund 83.98 2025-03-21 FAST UNDERCAR SANTA CLARA 00573043 892482 PARTS - V3090 Fleet Operation Fund 8.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FAST UNDERCAR SANTA CLARA 00573044 892511 PARTS - V3547 Fleet Operation Fund 44.03 2025-03-21 FAST UNDERCAR SANTA CLARA 00573298 895568 FLEET - PARTS - V3107 Fleet Operation Fund 204.39 2025-03-21 FAST UNDERCAR SANTA CLARA 00573299 895555 FLEET- PARTS - V3107 Fleet Operation Fund 125.33 2025-03-21 FAST UNDERCAR SANTA CLARA 00573300 895341 FLEET - PARTS - V3314 Fleet Operation Fund 171.88 2025-03-21 FAST UNDERCAR SANTA CLARA 00573300 895341 CA BATTERY FEE Fleet Operation Fund 2.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573305 893237 FLEET - PARTS - STOCK Fleet Operation Fund 534.05 2025-03-21 FAST UNDERCAR SANTA CLARA 00573305 893237 BATTERY FEE Fleet Operation Fund 6.00 2025-03-21 FAST UNDERCAR SANTA CLARA 00573306 894773 FLEET - PARTS - STOCK Fleet Operation Fund 40.33 Total for Payment No.: 1,356.29
Payment No: 725769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NORMANDY HOUSE 00574425 31459-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,344.15
Total for Payment No.: 1,344.15
Payment No: 032682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00573824 181384 shipping and handling Fleet Operation Fund 80.77 2025-03-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00573824 181384 PARTS - V3288 Fleet Operation Fund 1,262.80 Total for Payment No.: 1,343.57
Payment No: 032690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LEHR 00573589 SI115912 FLEET - PARTS - SVAC 9 Fleet Operation Fund 1,011.43 2025-03-28 LEHR 00573826 SI116451 PARTS - V3475 Fleet Operation Fund 329.76 Total for Payment No.: 1,341.19
Payment No: 032471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES
Total for Payment No.: 1,340.00
Payment No: 725378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIQUE TOWING 00572339 T265618 tow fees General Fund 442.50 2025-03-14 UNIQUE TOWING 00572342 T265320 tow fees General Fund 295.00 2025-03-14 UNIQUE TOWING 00572343 T265302 tow fees General Fund 442.50 2025-03-14 UNIQUE TOWING 00572322 25-265310 FLEET- WO#157149- V5VAC7 Fleet Operation Fund 147.50 Total for Payment No.: 1,327.50
Payment No: 032547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SUMMIT UNIFORMS 00572576 24056 New Hire Eq and uniforms General Fund 789.69 2025-03-14 SUMMIT UNIFORMS 00572344 24081 SEO Back stadium uniform General Fund 171.72 2025-03-14 SUMMIT UNIFORMS 00572345 24082 SEO Godfrey stadium uniform General Fund 193.59 2025-03-14 SUMMIT UNIFORMS 00572346 24076 SEO Kerner stadium uniform General Fund 171.72 Total for Payment No.: 1,326.72
Payment No: 032856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TONY JANOVICH 00574888 1006847 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,310.40
Total for Payment No.: 1,310.40
Payment No: 725745