Payment No: 000182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-04 PACIFIC COAST PETROLEUM INC. 00598569 172185 PARTS - V#3718 Fleet Operation Fund 127.31 Total for Payment No.: 127.31
Payment No: 734016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599028 81150-08 UTILITY
REFUND
UTILITY REFUND General Fund 126.53
Total for Payment No.: 126.53
Payment No: 733962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599026 80581-08 UTILITY
REFUND
UTILITY REFUND General Fund 126.18
Total for Payment No.: 126.18
Payment No: 734019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA FRANCHISE TAX BOARD 00599178 05/10/26/26-05/23/26CB WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 733787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 AFSHAN HAMID 00597736 42059APR2026 ICSC Conf. Feb 2026 -AHamid Building New Dvlpmnt Srvc Fee
79.60 2026-05-22 AFSHAN HAMID 00597736 42059APR2026 ICSC Conf. Feb 2026 -AHamid General Fund 25.66 2026-05-22 AFSHAN HAMID 00597736 42059APR2026 ICSC Conf. Feb 2026 -AHamid General Fund 19.74 Total for Payment No.: 125.00
Payment No: 733673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA FRANCHISE TAX BOARD 00598202 04/26/26-05/09/26CB WAGE ATTACHMENT B2610 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 733930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599016 77736-07 UTILITY
REFUND
UTILITY REFUND General Fund 123.46
Total for Payment No.: 123.46
Payment No: 733944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599020 78849-07 UTILITY
REFUND
UTILITY REFUND General Fund 123.15
Total for Payment No.: 123.15
Payment No: 733947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598941 11687-13 UTILITY
REFUND
UTILITY REFUND General Fund 118.78
Total for Payment No.: 118.78
Payment No: 733997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599006 72118-15 UTILITY
REFUND
UTILITY REFUND General Fund 117.94
Total for Payment No.: 117.94
Payment No: 733920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599012 76949-10 UTILITY UTILITY REFUND General Fund 117.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 117.19
Payment No: 734001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599008 72536-14 UTILITY
REFUND
UTILITY REFUND General Fund 115.74
Total for Payment No.: 115.74
Payment No: 733993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599031 81831-04 UTILITY
REFUND
UTILITY REFUND General Fund 115.43
Total for Payment No.: 115.43
Payment No: 733998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599005 72092-15 UTILITY
REFUND
UTILITY REFUND General Fund 114.99
Total for Payment No.: 114.99
Payment No: 734003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599037 82750-04 UTILITY
REFUND
UTILITY REFUND General Fund 114.71
Total for Payment No.: 114.71
Payment No: 733986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598945 14485-28 UTILITY
REFUND
UTILITY REFUND General Fund 114.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 114.24
Payment No: 734017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599033 82358-04 UTILITY
REFUND
UTILITY REFUND General Fund 114.08
Total for Payment No.: 114.08
Payment No: 733996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599034 82443-06 UTILITY
REFUND
UTILITY REFUND General Fund 113.96
Total for Payment No.: 113.96
Payment No: 734091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 OIL CHANGERS 00598033 33278APR2026 A CAR WASH - APRIL 2026 Fleet Operation Fund 112.00 Total for Payment No.: 112.00
Payment No: 733923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599015 77569-05 UTILITY
REFUND
UTILITY REFUND General Fund 111.84
Total for Payment No.: 111.84
Payment No: 036970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA DEPT OF JUSTICE 00598124 042575 Records General Fund 79.00 2026-05-29 CA DEPT OF JUSTICE 00598124 042575 Levi General Fund 32.00 Total for Payment No.: 111.00
Payment No: 733995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599030 81440-07 UTILITY
REFUND
UTILITY REFUND General Fund 109.96
Total for Payment No.: 109.96
Payment No: 733933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599045 87540-02 UTILITY
REFUND
UTILITY REFUND General Fund 109.33
Total for Payment No.: 109.33
Payment No: 734015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599021 78888-11 UTILITY
REFUND
UTILITY REFUND General Fund 104.83
Total for Payment No.: 104.83
Payment No: 733991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598940 10850-01 UTILITY
REFUND
UTILITY REFUND General Fund 104.35
Total for Payment No.: 104.35
Payment No: 733941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598973 43231-29 UTILITY
REFUND
UTILITY REFUND General Fund 102.72
Total for Payment No.: 102.72
Payment No: 734023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 SANTA CLARA CO SHERIFFS DEPT 00599183 05/10/26/26-05/23/26PR WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 733677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SANTA CLARA CO SHERIFFS DEPT 00598206 04/26/26-05/09/26PR WAGE ATTACHMENT B2610 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 734006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599038 82759-07 UTILITY
REFUND
UTILITY REFUND General Fund 99.62
Total for Payment No.: 99.62
Payment No: 036915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 LEHR 00597579 SI131743 PARTS - STOCK Fleet Operation Fund 98.48 Total for Payment No.: 98.48
Payment No: 734002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599019 78732-05 UTILITY
REFUND
UTILITY REFUND General Fund 98.42
Total for Payment No.: 98.42
Payment No: 733973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598983 51949-02 UTILITY
REFUND
UTILITY REFUND General Fund 97.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 97.42
Payment No: 733982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598943 12977-26 UTILITY
REFUND
UTILITY REFUND General Fund 97.10
Total for Payment No.: 97.10
Payment No: 733912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 LESLEY XAVIER 00589258 41337DEC2025 COFERENCE/TRAINING
REIMBURSEME
General Fund 93.76
Total for Payment No.: 93.76
Payment No: 733722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 INSTANT STORAGE SERVICE 00597097 155704 Storage Container General Fund 93.29 Total for Payment No.: 93.29
Payment No: 036998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 NI GOVERNMENT SERVICES 00598081 26042908551 MONTHLY FEES General Fund 92.90 Total for Payment No.: 92.90
Payment No: 733932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599024 80052-12 UTILITY
REFUND
UTILITY REFUND General Fund 83.57
Total for Payment No.: 83.57
Payment No: 734149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 00591538 31533-12 UTILITY
REFUND
UTILITY REFUND General Fund 82.00
Total for Payment No.: 82.00
Payment No: 733959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599010 75496-11 UTILITY
REFUND
UTILITY REFUND General Fund 77.83
Total for Payment No.: 77.83
Payment No: 733925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598967 34487-30 UTILITY
REFUND
UTILITY REFUND General Fund 77.04
Total for Payment No.: 77.04
Payment No: 733877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 SHERRY BASTANI 00598292 40334APR2026 EMPLOYEE REIMBUSEMENT Deposit Funds. 76.73 Total for Payment No.: 76.73
Payment No: 036892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 COAST COUNTIES TRUCK 00597559 001273535P PARTS - V#3197 Fleet Operation Fund 75.74 Total for Payment No.: 75.74
Payment No: 733789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 ALLISON MAMMEN 00598541 43371APR2026 BILLING REFUND FOR AMBULANCE T
General Fund 75.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 733747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PACIFIC TELEMANAGEMENT SVCS 00597184 2153043 PD PAY PHONE SERVICE MAY 2026 Information Technology Service
75.00 Total for Payment No.: 75.00
Payment No: 733961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599014 77265-07 UTILITY
REFUND
UTILITY REFUND General Fund 71.54
Total for Payment No.: 71.54
Payment No: 733766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 THE SOURCING GROUP LLC 00597883 790332 BUSINESS CARDS - DAMARIS HAN General Fund 71.42 Total for Payment No.: 71.42
Payment No: 733938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ELIAS QUEMA 00598975 44665-25 UTILITY
REFUND
UTILITY REFUND General Fund 71.04
Total for Payment No.: 71.04
Payment No: 733987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598980 48585-05 UTILITY
REFUND
UTILITY REFUND General Fund 71.00
Total for Payment No.: 71.00
Payment No: 733815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 PG&E 00597688 0541963339-0 APR2026 TS @ CALVERT/CALVERT General Fund 70.25 Total for Payment No.: 70.25
Payment No: 733988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599043 85095-04 UTILITY
REFUND
UTILITY REFUND General Fund 65.70
Total for Payment No.: 65.70
Payment No: 000158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 LINDE GAS & EQUIPMENT INC 00597418 56439009 FINANCE CHARGES General Fund 5.67 2026-05-21 LINDE GAS & EQUIPMENT INC 00598435 56217512 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.47 2026-05-21 LINDE GAS & EQUIPMENT INC 00598435 56217512 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 54.70 Total for Payment No.: 62.84
Payment No: 734018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 CA FRANCHISE TAX BOARD 00599177 05/10/26/26-05/23/26JB WAGE ATTACHMENT B2611 Payroll Liability&ClearingAcct
60.00 Total for Payment No.: 60.00
Payment No: 733672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CA FRANCHISE TAX BOARD 00598201 04/26/26-05/09/26JB WAGE ATTACHMENT B2610 Payroll Liability&ClearingAcct
60.00 Total for Payment No.: 60.00
Payment No: 000139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 ALL GUARD ALARM SYSTEMS INC 00598163 A762040 ANNUAL MONITORING SERVICES Information Technology Service
60.00 Total for Payment No.: 60.00
Payment No: 733992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599002 67125-05 UTILITY
REFUND
UTILITY REFUND General Fund 57.55
Total for Payment No.: 57.55
Payment No: 733919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598978 46579-34 UTILITY
REFUND
UTILITY REFUND General Fund 55.41
Total for Payment No.: 55.41
Payment No: 734028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 ALYSSA RICE-WILSON 00598821 42110MAY2026 TRAVEL/PARKING
REIMBURSEMENT
Solid Waste Program 55.37
Total for Payment No.: 55.37
Payment No: 000143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-14 DUNN-EDWARDS CORP 00597041 2011A36778 PAINTING ACCESSORIES General Fund 52.97 Total for Payment No.: 52.97
Payment No: 733978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598942 12832-19 UTILITY
REFUND
UTILITY REFUND General Fund 52.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 52.73
Payment No: 036862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SONSRAY MACHINERY LLC 00597319 PSO223129-1 PARTS - V#3675 Fleet Operation Fund 52.07 Total for Payment No.: 52.07
Payment No: 733999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599040 83615-05 UTILITY
REFUND
UTILITY REFUND General Fund 51.54
Total for Payment No.: 51.54
Payment No: 733974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598986 57350-14 UTILITY
REFUND
UTILITY REFUND General Fund 51.47
Total for Payment No.: 51.47
Payment No: 734029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 AMN HEALTHCARE LANGUAGE
SERVICES INC
00598153 SIN810825 MONTHLY FEE, SPANISH, SERV
FEE
General Fund 50.48
Total for Payment No.: 50.48
Payment No: 733777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 VERIZON WIRELESS 00597211 6141867835 FIRE - STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 734188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 GHODSIEH HASHIMOTO 00599767 43365MAY2026 GARDEN DEPOSIT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 036907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00597573 184461 PARTS - V#3259 Fleet Operation Fund 49.97 Total for Payment No.: 49.97
Payment No: 733983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598998 63490-03 UTILITY
REFUND
UTILITY REFUND General Fund 49.82
Total for Payment No.: 49.82
Payment No: 734008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598988 60417-36 UTILITY
REFUND
UTILITY REFUND General Fund 46.02
Total for Payment No.: 46.02
Payment No: 733955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598977 46084-29 UTILITY
REFUND
UTILITY REFUND General Fund 44.18
Total for Payment No.: 44.18
Payment No: 733979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598950 20711-18 UTILITY UTILITY REFUND General Fund 37.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 37.29
Payment No: 733945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598989 60688-16 UTILITY
REFUND
UTILITY REFUND General Fund 36.16
Total for Payment No.: 36.16
Payment No: 734236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 STANDARD PLUMBING SUPPLY CO 00598403 AMC993 BRASS BUSHING General Fund 3.26 2026-06-05 STANDARD PLUMBING SUPPLY CO 00598404 AMC907 PIPE FITTINGS General Fund 32.01 Total for Payment No.: 35.27
Payment No: 733764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 SUNNYVALE FORD 00597320 CM273673 PARTS - CREDIT 273673 Fleet Operation Fund -20.00 2026-05-15 SUNNYVALE FORD 00597321 274003 PARTS - RETURNED Fleet Operation Fund 10.10 2026-05-15 SUNNYVALE FORD 00597322 CM274003 PARTS - CREDIT 274003 Fleet Operation Fund -10.10 2026-05-15 SUNNYVALE FORD 00597323 274021 PARTS - V#3471 Fleet Operation Fund 11.86 2026-05-15 SUNNYVALE FORD 00597324 274276 PARTS - V#3300 Fleet Operation Fund 42.03 Total for Payment No.: 33.89
Payment No: 733985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599001 66729-02 UTILITY
REFUND
UTILITY REFUND General Fund 33.27
Total for Payment No.: 33.27
Payment No: 734102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 STANDARD PLUMBING SUPPLY CO 00597927 ALR620 PAINT BRUSHES General Fund 33.15 Total for Payment No.: 33.15
Payment No: 733811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 00596360 30397-01 UTILITY
REFUND
UTILITY REFUND General Fund 5.26
2026-05-22 00596361 30398-01 UTILITY
REFUND
UTILITY REFUND General Fund 26.46
Total for Payment No.: 31.72
Payment No: 733705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 CRESCO EQUIPMENT RENTALS 00597235 6610492-0001 PARTS - V#3307 Fleet Operation Fund 29.96 Total for Payment No.: 29.96
Payment No: 733952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599003 68955-31 UTILITY
REFUND
UTILITY REFUND General Fund 29.90
Total for Payment No.: 29.90
Payment No: 733971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598961 28428-05 UTILITY
REFUND
UTILITY REFUND General Fund 29.36
Total for Payment No.: 29.36
Payment No: 733924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598956 24839-21 UTILITY
REFUND
UTILITY REFUND General Fund 29.06
Total for Payment No.: 29.06
Payment No: 733823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-22 BANKSIA LANDSCAPE, INC. 00598609 25226 COR CONTINGENCY Convention Cnt Maintenance Dis
27.00 Total for Payment No.: 27.00
Payment No: 733953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599023 79624-10 UTILITY
REFUND
UTILITY REFUND General Fund 26.49
Total for Payment No.: 26.49
Payment No: 733963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598965 33550-29 UTILITY
REFUND
UTILITY REFUND General Fund 25.62
Total for Payment No.: 25.62
Payment No: 734200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 KALL8 00598182 E42516043026 Monthly Q-Card General Fund 20.86 Total for Payment No.: 20.86
Payment No: 036857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PENINSULA BUILDING MATERIALS 00597036 284357 RUSTOLEUM CHALK MAKER General Fund 20.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20.30
Payment No: 733939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598981 49550-18 UTILITY
REFUND
UTILITY REFUND General Fund 20.04
Total for Payment No.: 20.04
Payment No: 734010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598960 28073-13 UTILITY
REFUND
UTILITY REFUND General Fund 19.78
Total for Payment No.: 19.78
Payment No: 734013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598982 51553-26 UTILITY
REFUND
UTILITY REFUND General Fund 18.93
Total for Payment No.: 18.93
Payment No: 733719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 HERITAGE LANDSCAPE SUPPLY 00596924 0026224736-001 MATERIALS - STREET General Fund 17.19 Total for Payment No.: 17.19
Payment No: 733977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598969 38490-12 UTILITY
REFUND
UTILITY REFUND General Fund 16.04
Total for Payment No.: 16.04
Payment No: 733951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598946 14936-01 UTILITY
REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 15.00
Payment No: 734011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00599022 79217-02 UTILITY
REFUND
UTILITY REFUND General Fund 14.59
Total for Payment No.: 14.59
Payment No: 733965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598971 41706-03 UTILITY
REFUND
UTILITY REFUND General Fund 13.50
Total for Payment No.: 13.50
Payment No: 733922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598968 37695-25 UTILITY
REFUND
UTILITY REFUND General Fund 12.02
Total for Payment No.: 12.02
Payment No: 733749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-15 PRINCEVALLE PET HOSPITAL INC 00597297 289746 eye wash for Vander General Fund 10.47 Total for Payment No.: 10.47
Payment No: 733966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598958 26531-23 UTILITY UTILITY REFUND General Fund 9.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 9.33
Payment No: 733927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598976 45654-27 UTILITY
REFUND
UTILITY REFUND General Fund 8.70
Total for Payment No.: 8.70
Payment No: 733934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598970 41430-06 UTILITY
REFUND
UTILITY REFUND General Fund 8.50
Total for Payment No.: 8.50
Payment No: 733931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-29 00598944 14257-31 UTILITY
REFUND
UTILITY REFUND General Fund 7.75
Total for Payment No.: 7.75
Payment No: 004007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-05-21 REPLACEMENT BENEFIT FUND 00598858 100000018283201 REPLACEMENT BENEFIT
CHARGES
General Fund 3.92
Total for Payment No.: 3.92
Payment No: 734152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-05 PG&E 00598490 1086875099-2 MAY2026 Lawrence Station LawrenceStation MaintenanceCFD
3.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3.89
All Other City Funds Group Total 24,751,436.65
Overall Total 95,883,458.21