City Council and Authorities Concurrent
January 11, 2022

SHOULDER
General Fund 500.72
11/19/2021 GARDENLAND POWER EQUIPMENT 00502723 888987 KM111R,LINE TRIMMER,2

ATTCHMNT
General Fund 813.71
11/19/2021 GARDENLAND POWER EQUIPMENT 00502724 888990 HEDGE TRIMMER,SPEED FEED General Fund 319.15 Total for Payment No.: 1,633.58
Payment No: 700654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 DAVID ZANOTTI 00502804 C-2021-385 CEMETERY Cemetery 900.00 11/19/2021 DAVID ZANOTTI 00502805 C-2021-386 1700 WALSH General Fund 720.00 Total for Payment No.: 1,620.00
Payment No: 700661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FAST UNDERCAR SANTA CLARA 00502103 330367 PARTS-STOCK Fleet Operation Fund 55.42 11/19/2021 FAST UNDERCAR SANTA CLARA 00502457 334765 CREDIT- PART RETURNED Fleet Operation Fund -113.25 11/19/2021 FAST UNDERCAR SANTA CLARA 00502458 334766 CREDIT- PART RETURNED Fleet Operation Fund -228.07 11/19/2021 FAST UNDERCAR SANTA CLARA 00502459 334937 PARTS-V#3366 Fleet Operation Fund 76.37 11/19/2021 FAST UNDERCAR SANTA CLARA 00502460 334973 PARTS-V#2702 Fleet Operation Fund 200.73 11/19/2021 FAST UNDERCAR SANTA CLARA 00502460 334973 CA BATTERY FEE- V#2702 NONTXB Fleet Operation Fund 1.09 11/19/2021 FAST UNDERCAR SANTA CLARA 00502461 334974 PARTS-V#3317 Fleet Operation Fund 175.79 11/19/2021 FAST UNDERCAR SANTA CLARA 00502466 335088 PARTS-V#3022 Fleet Operation Fund 6.79 11/19/2021 FAST UNDERCAR SANTA CLARA 00502467 335580 PARTS-STOCK Fleet Operation Fund 299.63 11/19/2021 FAST UNDERCAR SANTA CLARA 00502467 335580 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 2.18
11/19/2021 FAST UNDERCAR SANTA CLARA 00502468 335593 PARTS-V#3139 Fleet Operation Fund 387.10 11/19/2021 FAST UNDERCAR SANTA CLARA 00502469 335706 PARTS-V#3328 Fleet Operation Fund 416.20 11/19/2021 FAST UNDERCAR SANTA CLARA 00502470 335743 PARTS-V#1990 Fleet Operation Fund 2.80 11/19/2021 FAST UNDERCAR SANTA CLARA 00502471 335845 PARTS-V#3401 Fleet Operation Fund 13.10 11/19/2021 FAST UNDERCAR SANTA CLARA 00502472 336111 PARTS-V#3328 Fleet Operation Fund 300.81 11/19/2021 FAST UNDERCAR SANTA CLARA 00502473 336118 PARTS-V#3328 Fleet Operation Fund 13.62 Total for Payment No.: 1,610.31
Payment No: 021422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GRAINGER-SAN JOSE 00502819 9029342798 LOCKING PLIERS Water Utility 65.22 11/24/2021 GRAINGER-SAN JOSE 00502820 9029342806 ASSORTED TOOLS Water Utility 321.07 11/24/2021 GRAINGER-SAN JOSE 00502831 9063454475 TOWELETTE CLEANING Electric Utility 58.08 11/24/2021 GRAINGER-SAN JOSE 00502832 9070721205 PALLET JACK Electric Utility 486.25 11/24/2021 GRAINGER-SAN JOSE 00502959 9084426080 PARTS-V#3569 Vehicle Replacement Fund
122.78
11/24/2021 GRAINGER-SAN JOSE 00502960 9092237206 PARTS-V#3636 Fleet Operation Fund 72.84 11/24/2021 GRAINGER-SAN JOSE 00503123 9078540847 DANGER SIGN 7X10in REFLECTIVE Electric Utility 420.52 11/24/2021 GRAINGER-SAN JOSE 00504615 9061078672 NUT, CHANNEL, LOCK/PLASTIC CON
Electric Utility 53.89
Total for Payment No.: 1,600.65
Payment No: 700364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BSN SPORTS, LLC 00501731 913941325 TUFFY WINDSCREEN 6' HIGH General Fund 1,599.99 Total for Payment No.: 1,599.99
Payment No: 021476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CINTAS CORP #630 00503782 4100101517 2021 OCT WATER UNIFORM

SERVICE
Water Utility 338.27
12/03/2021 CINTAS CORP #630 00503782 4100101517 2021 OCT WATER UNIFORM

SERVICE
Sewer Utility 338.26
12/03/2021 CINTAS CORP #630 00503787 4100622692 HOMERIDGE - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503787 4100622692 HOMERIDHE - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00503789 4100622647 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503789 4100622647 EARL CARMICHAEL - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00503790 4100622633 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 12/03/2021 CINTAS CORP #630 00503790 4100622633 CABRILLO YOUTH - CHEMICALS General Fund 45.46 12/03/2021 CINTAS CORP #630 00503791 4100622610 WILSON - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503791 4100622610 WILSON - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00503794 4100245998 FREMONT SENIOR CNTR - DS1 Other City Dept Op Grant Fund

39.29 12/03/2021 CINTAS CORP #630 00503794 4100245998 FREMONT SENIOR CNTR -

CHEMICAL
General Fund 67.57
12/03/2021 CINTAS CORP #630 00503803 4100245983 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/03/2021 CINTAS CORP #630 00503803 4100245983 CEMETERY - CHEMICALS Cemetery 54.39 12/03/2021 CINTAS CORP #630 00503803 4100245983 CEMETERY - UNIFORMS Cemetery 36.67 12/03/2021 CINTAS CORP #630 00503808 4100239037 LICK MILL - UNIFORMS General Fund 70.95 12/03/2021 CINTAS CORP #630 00503809 4099939416 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503809 4099939416 SC TENNIS CENTER - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00503810 4099939408 ISC - DS1 Other City Dept Op Grant Fund

13.10 12/03/2021 CINTAS CORP #630 00503810 4099939408 ISC - CHEMICALS General Fund 23.54 12/03/2021 CINTAS CORP #630 00503811 4099939373 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503811 4099939373 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 32.04
12/03/2021 CINTAS CORP #630 00503816 4099939164 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 12/03/2021 CINTAS CORP #630 00503816 4099939164 CABRILLO YOUTH - CHEMICALS General Fund 47.37 12/03/2021 CINTAS CORP #630 00503820 4099936824 SC SOCCER - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00503820 4099936824 SC SOCCER - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00504594 4102065384 CRC - DS1 Other City Dept Op Grant Fund

19.64 12/03/2021 CINTAS CORP #630 00504594 4102065384 CRC - CHEMICALS General Fund 34.10 12/03/2021 CINTAS CORP #630 00504706 4098805055 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 119.29
Total for Payment No.: 1,598.24
Payment No: 021442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 Electric Utility Construction
527.91
11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 Water Utility 263.96 11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 Sewer Utility 263.96 11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 General Fund 131.98 11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 PW Capital Proj ManagementFund
131.98
11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 PW Capital Proj ManagementFund
131.98
11/24/2021 PMIT 00503134 13 EBUILDER CONSULTNG SEP21 PW Capital Proj 131.98 ManagementFund
Total for Payment No.: 1,583.75
Payment No: 700361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BESOSIE GANAL 00501817 61559-01 CPV AUG-2021 PBI AUG-2021 PYMT #48 VALLY HO Elec OperatingGrant Trust Fund
1,560.62
Total for Payment No.: 1,560.62
Payment No: 701012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CITY OF FOSTER CITY 00504013 14469 POSTING - ASST. ASSOC PLANNER General Fund 520.00 12/03/2021 CITY OF FOSTER CITY 00504013 14469 POSTING - SR. MA General Fund 520.00 12/03/2021 CITY OF FOSTER CITY 00504013 14469 POSTING - ASST. WS

SUPERINTEND
Water Utility 343.20
12/03/2021 CITY OF FOSTER CITY 00504013 14469 POSTING - ASST. WS

SUPERINTEND
Sewer Utility 176.80
Total for Payment No.: 1,560.00
Payment No: 021243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00501613 189-1107495 PARTS-V#3188 Fleet Operation Fund 1,541.07 11/05/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00501613 189-1107495 CA WASTE TIRE FEE- V#3188 NONT Fleet Operation Fund 11.48 Total for Payment No.: 1,552.55
Payment No: 700663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FIONA WEBSTER 00502526 R221-EVC-122 EV CHRGR REBATE; 25120-04 Elec OperatingGrant Trust Fund
1,550.00
Total for Payment No.: 1,550.00
Payment No: 021455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WILLIAMS SCOTSMAN INC 00503375 9012019668 CONTAINER RENTAL SERRA NOV21
Electric Utility
Construction
528.43
11/24/2021 WILLIAMS SCOTSMAN INC 00503375 9012019668 INTEREST CHARGE Electric Utility Construction

57.00 11/24/2021 WILLIAMS SCOTSMAN INC 00503376 9012019669 40X8 CONTAINER RENT SEP21 Electric Utility Construction
527.10
11/24/2021 WILLIAMS SCOTSMAN INC 00503376 9012019669 INTEREST CHARGE Electric Utility Construction

56.86 11/24/2021 WILLIAMS SCOTSMAN INC 00503389 9012041750 40X8 CONTAINER RENT NOV21 Street Lighting 276.75 11/24/2021 WILLIAMS SCOTSMAN INC 00503389 9012041750 PERSONAL PROPERTY EXP NOV21 Street Lighting 15.29 11/24/2021 WILLIAMS SCOTSMAN INC 00503389 9012041750 LOCK RENTAL NOV21 Street Lighting 31.08 11/24/2021 WILLIAMS SCOTSMAN INC 00503389 9012041750 INTEREST CHARGE Street Lighting 7.86 11/24/2021 WILLIAMS SCOTSMAN INC 00503389 9012041750 LATE PAYMENT FEE Street Lighting 48.34 Total for Payment No.: 1,548.71
Payment No: 021250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 WILLIAMS SCOTSMAN INC 00501758 9011718898 CONTAINER RENTAL SERRA AUG21
Electric Utility
Construction
576.65
11/05/2021 WILLIAMS SCOTSMAN INC 00501758 9011718898 INTEREST CHARGE Electric Utility Construction

8.78 11/05/2021 WILLIAMS SCOTSMAN INC 00501759 9011718899 40X8 CONTAINER RENT OCT21 Electric Utility Construction
575.20
11/05/2021 WILLIAMS SCOTSMAN INC 00501759 9011718899 INTEREST CHARGE Electric Utility Construction

8.73 11/05/2021 WILLIAMS SCOTSMAN INC 00501760 9011729676 40X8 CONTAINER RENT OCT21 Street Lighting 302.01 11/05/2021 WILLIAMS SCOTSMAN INC 00501760 9011729676 LOCK RENTAL OCT21 Street Lighting 24.55 11/05/2021 WILLIAMS SCOTSMAN INC 00501760 9011729676 PERSONAL PROPERTY EXP OCT21 Street Lighting 12.08 11/05/2021 WILLIAMS SCOTSMAN INC 00501760 9011729676 INTEREST CHARGE Street Lighting 5.08 11/05/2021 WILLIAMS SCOTSMAN INC 00501760 9011729676 LATE FEE Street Lighting 35.00 Total for Payment No.: 1,548.08
Payment No: 700935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 THATCHER COMPANY OF

CALIFORNIA
00502862 285979 SIERRA PURE CHLOR Water Utility 1,315.12 11/24/2021 THATCHER COMPANY OF

CALIFORNIA
00502862 285979 Container Deposit Water Utility 202.23
11/24/2021 THATCHER COMPANY OF

CALIFORNIA
00502862 285979 Total CA Mill ASMT Water Utility 26.19
Total for Payment No.: 1,543.54
Payment No: 700536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PACIFIC FITNESS PRODUCTS LLC 00501773 84991 Transmitter Package for Gym General Fund 1,537.58 Total for Payment No.: 1,537.58
Payment No: 701114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SWA SERVICES GROUP 00503744 21782 3025 RAYMOND Electric Utility 1,521.20 Total for Payment No.: 1,521.20
Payment No: 700556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SWA SERVICES GROUP 00502074 21740 3025 RAYMOND Electric Utility 1,521.20 Total for Payment No.: 1,521.20
Payment No: 021475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA DEPT OF JUSTICE 00504018 544284 CITY EE'S - R AND AN - OCTOBER General Fund 799.00 12/03/2021 CA DEPT OF JUSTICE 00504018 544284 P&R VOLUNTEERS - OCTOBER General Fund 718.00 Total for Payment No.: 1,517.00
Payment No: 700388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FAST UNDERCAR SANTA CLARA 00501601 328260 PARTS-V#3447 Fleet Operation Fund 137.97 11/05/2021 FAST UNDERCAR SANTA CLARA 00501602 328743 PARTS-STOCK Fleet Operation Fund 297.98 11/05/2021 FAST UNDERCAR SANTA CLARA 00501603 328748 PARTS-STOCK Fleet Operation Fund 69.77 11/05/2021 FAST UNDERCAR SANTA CLARA 00501604 328749 PARTS-STOCK Fleet Operation Fund 11.10 11/05/2021 FAST UNDERCAR SANTA CLARA 00501605 328755 PARTS-V#3022 Fleet Operation Fund 48.02 11/05/2021 FAST UNDERCAR SANTA CLARA 00501606 328761 PARTS-V#2920 Fleet Operation Fund 117.13 11/05/2021 FAST UNDERCAR SANTA CLARA 00501606 328761 CA BATTERY FEE- V#2920 NONTXB Fleet Operation Fund 1.09 11/05/2021 FAST UNDERCAR SANTA CLARA 00501607 328921 PARTS-STOCK Fleet Operation Fund 28.68 11/05/2021 FAST UNDERCAR SANTA CLARA 00501608 328940 PARTS-V#3022 Fleet Operation Fund 52.06 11/05/2021 FAST UNDERCAR SANTA CLARA 00501609 329225 PARTS-STOCK Fleet Operation Fund 764.22 11/05/2021 FAST UNDERCAR SANTA CLARA 00501609 329225 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 6.00 11/05/2021 FAST UNDERCAR SANTA CLARA 00501610 329300 CREDIT PART RETURNED Fleet Operation Fund -18.59 Total for Payment No.: 1,515.43
Payment No: 701014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 COGENT COMMUNICATIONS 00503784 CITYOFSA00015NOV202 1 INTERNET SVCS FOR NOV 2021 Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 700648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 COGENT COMMUNICATIONS 00500320 CITYOFSA00015SEP2021 INTERNET SERVICES FOR SEPT Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 700491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 COGENT COMMUNICATIONS 00502038 CITYOFSA00015OCT2021 INTERNET SVCS OCT 2021 Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 700437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SOUMITRA DAN 00502099 1068391 EV CHRGR REBATE; 59727-04 Elec OperatingGrant Trust Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 700403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LAN LUO 00502100 953867 EV CHRGR REBATE; 58371-03 Elec OperatingGrant Trust Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 700381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DELL MARKETING LP 00501247 10520651511 DELL 40" MONITOR - WATER DEPT Water Utility 742.61 11/05/2021 DELL MARKETING LP 00501247 10520651511 DELL 40" MONITOR - WATER DEPT Sewer Utility 742.61 11/05/2021 DELL MARKETING LP 00501247 10520651511 NON-TAXABLE ENVIRONMENTAL FEE
Water Utility 3.00
11/05/2021 DELL MARKETING LP 00501247 10520651511 NON-TAXABLE ENVIRONMENTAL FEE
Sewer Utility 3.00
Total for Payment No.: 1,491.22
Payment No: 021202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CINTAS CORP #630 00501465 4096853034 LICK MILL - UNIFORMS General Fund 70.95 11/05/2021 CINTAS CORP #630 00501467 4096858900 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 11/05/2021 CINTAS CORP #630 00501467 4096858900 CEMETERY - CHEMICALS Cemetery 54.39 11/05/2021 CINTAS CORP #630 00501467 4096858900 CEMETERY - UNIFORMS Cemetery 37.21 11/05/2021 CINTAS CORP #630 00501712 4097340070 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00501712 4097340070 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 11/05/2021 CINTAS CORP #630 00501713 4097340179 ISC - DS1 Other City Dept Op Grant Fund

13.10 11/05/2021 CINTAS CORP #630 00501713 4097340179 ISC - CHEMICALS General Fund 23.54 11/05/2021 CINTAS CORP #630 00501714 4097340231 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 11/05/2021 CINTAS CORP #630 00501714 4097340231 CABRILLO YOUTH - CHEMICALS General Fund 47.37 11/05/2021 CINTAS CORP #630 00501715 4097340303 EVERRETT EDDIE SUOZA - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00501715 4097340303 EVERRETT EDDIE SUOZA -

CHEMICA
General Fund 32.04
11/05/2021 CINTAS CORP #630 00501716 4097340312 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00501716 4097340312 SC TENNIS CENTER - CHEMICALS General Fund 34.10 11/05/2021 CINTAS CORP #630 00501717 4097576709 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 11/05/2021 CINTAS CORP #630 00501717 4097576709 CEMETERY - CHEMICALS Cemetery 54.39 11/05/2021 CINTAS CORP #630 00501717 4097576709 CEMETERY - UNIFORMS Cemetery 37.21 11/05/2021 CINTAS CORP #630 00501718 4097576774 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

39.29 11/05/2021 CINTAS CORP #630 00501718 4097576774 SENIOR CENTER - CHEMICALS General Fund 67.57 11/05/2021 CINTAS CORP #630 00502043 4097908559 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 11/05/2021 CINTAS CORP #630 00502043 4097908559 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
11/05/2021 CINTAS CORP #630 00502045 4097908638 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00502045 4097908638 EARL CARMICHAEL - CHEMICALS General Fund 34.10 11/05/2021 CINTAS CORP #630 00502047 4097908716 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00502047 4097908716 HOMERIDGE PARK - CHEMICALS General Fund 34.10 11/05/2021 CINTAS CORP #630 00502048 4097908767 WILSON - DS1 Other City Dept Op Grant Fund

19.64 11/05/2021 CINTAS CORP #630 00502048 4097908767 WILSON - CHEMICALS General Fund 34.10 11/05/2021 CINTAS CORP #630 00502086 4097469932 2021 SEP WATER UNIFORM

SERVICE
Water Utility 304.31
11/05/2021 CINTAS CORP #630 00502086 4097469932 2021 SEP WATER UNIFORM

SERVICE
Sewer Utility 304.31
Total for Payment No.: 1,469.32
Payment No: 700931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SUNNYVALE FORD 00502988 195666 PARTS-V#2978 Fleet Operation Fund 120.41 11/24/2021 SUNNYVALE FORD 00502989 F0CS836930 LABOR-V#3209 WO#131662 Fleet Operation Fund 69.95 11/24/2021 SUNNYVALE FORD 00502990 F0CS836929 LABOR-V#3174 WO#131664 Fleet Operation Fund 69.95 11/24/2021 SUNNYVALE FORD 00502991 F0CS836995 PARTS-V#3193 WO#131663 Fleet Operation Fund 69.95 11/24/2021 SUNNYVALE FORD 00502992 196057 PARTS-STOCK Fleet Operation Fund 18.81 11/24/2021 SUNNYVALE FORD 00503117 195947 PARTS-STOCK Fleet Operation Fund 20.67 11/24/2021 SUNNYVALE FORD 00503118 196090 PARTS-STOCK Fleet Operation Fund 218.21 11/24/2021 SUNNYVALE FORD 00503396 196076 PARTS-V#2990 Fleet Operation Fund 873.17 Total for Payment No.: 1,461.12
Payment No: 700537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PAUL CONWAY SHIELDS INC. 00501971 0481076 2 6 IN PASSPORT SHIELDS Fire Department 129.59 11/12/2021 PAUL CONWAY SHIELDS INC. 00501971 0481076 3 6 IN PASSPORT SHIELDS Fire Department 144.44 11/12/2021 PAUL CONWAY SHIELDS INC. 00501971 0481076 15 6 IN PASSPORT SHIELDS Fire Department 722.20 11/12/2021 PAUL CONWAY SHIELDS INC. 00501971 0481076 3 6 IN PASSPORT SHIELDS Fire Department 194.39 11/12/2021 PAUL CONWAY SHIELDS INC. 00501971 0481076 13 6 IN PASSPORTS Fire Department 266.27 Total for Payment No.: 1,456.89
Payment No: 021249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VERDE DESIGN INC 00503591 5-2019200 100% CONSTRUCTION DRAWINGS Parks And Recreation 1,445.00 Total for Payment No.: 1,445.00
Payment No: 700749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TMT ENTERPRISES INC 00502909 10573 BOWERS LOOP TOP SOIL Parks And Recreation 1,443.78 Total for Payment No.: 1,443.78
Payment No: 700587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CHRISTOPHER GILMER 00504334 PRCK#91654 REPLACE PRCK#91654 Payroll Liability&ClearingAcct
1,403.50
Total for Payment No.: 1,403.50
Payment No: 700776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AECOM 00504787 81977-05 Utility Refund UTILITY REFUND General Fund 1,391.65 Total for Payment No.: 1,391.65
Payment No: 700948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WORKMAN GLOVE & SAFETY INC 00503103 42750 SUPPLIES-STREET MNTCE General Fund 933.59 11/24/2021 WORKMAN GLOVE & SAFETY INC 00503104 42794 SUPPLIES-STREET MTNCE General Fund 450.50 Total for Payment No.: 1,384.09
Payment No: 021394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 UNIVERSAL SITE SERVICES 00504313 21035055 SWEEPING - FRANKLIN SQUARE Downtown Parking Maintenance D
1,383.00
Total for Payment No.: 1,383.00
Payment No: 021400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WAXIE SANITARY SUPPLY 00502738 80384611 WAXIE-GREEN CLEANTOUCH, JRT General Fund 1,377.44 Total for Payment No.: 1,377.44
Payment No: 700686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KORTICK MANUFACTURING CO 00504235 069658 PIN, STL, 12KV, CROSSARM HVY, Electric Utility 1,375.72 Total for Payment No.: 1,375.72
Payment No: W22167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WASHINGTON TRUST BANK 00504470 10/31/21-11/13/21 WT:VEBA CONTRIB B2123 Fringe Benefits 1,374.95 Total for Payment No.: 1,374.95
Payment No: 700427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PURETEC INDUSTRIAL WATER 00502041 1918397 COG WTR VESSEL EXCHANGE SEP21
Electric Utility 1,196.44
11/05/2021 PURETEC INDUSTRIAL WATER 00502041 1918397 COG WTR VESSL EXCH SEP21 (TAX)
Electric Utility 171.70
Total for Payment No.: 1,368.14
Payment No: 701092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 QUESTICA, INC. 00505337 INV109246 ADDITIONAL PRODUCTS &

SERVICES
General Fund 1,365.00
Total for Payment No.: 1,365.00
Payment No: 700676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 IMPACT ABSORBENTS INC 00502650 INV77566 ABSORBANT-CUC 2021 Solid Waste Program 1,360.09 Total for Payment No.: 1,360.09
Payment No: 701133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VERIZON WIRELESS 00504806 9892384032 M2M CHARGES OCT21 Electric Utility Construction
1,351.36
Total for Payment No.: 1,351.36
Payment No: 700942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VERIZON WIRELESS 00503142 9890180361 M2M CHARGES SEP21 Electric Utility Construction
1,351.30
Total for Payment No.: 1,351.30
Payment No: 701021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CSG CONSULTANTS INC 00505089 39096 AGREEMENT FOR PRUNERIDGE- LAWRE
Streets And Highways 1,350.00
Total for Payment No.: 1,350.00
Payment No: 021198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BOATMAN-JACKLIN INC. 00501818 62112-02 CPV AUG-2021 PBI SOLAR PROD PYMT #54 AUG- 20 Elec OperatingGrant
Trust Fund
1,344.05
Total for Payment No.: 1,344.05
Payment No: 700362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BOETHING TREELAND FARMS 00502052 SI-1290337 ARBUTIFOLIA, REDSPIRE, BLK KNI Parks And Recreation 1,338.71 Total for Payment No.: 1,338.71
Payment No: 700333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 J&M INC 00503583 65029-08 Utility Refund UTILITY REFUND General Fund 1,332.10 Total for Payment No.: 1,332.10
Payment No: 700891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 INDUSTRIAL SCIENTIFIC CORP 00503151 2468275 2021 OCT INET GAS MONITORING Electric Utility 676.33 11/24/2021 INDUSTRIAL SCIENTIFIC CORP 00504719 2469331 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 1,327.93
Payment No: 021540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TIFCO INDUSTRIES 00503703 71700100 PARTS-SHOP SUPPLIES Fleet Operation Fund 385.36 12/03/2021 TIFCO INDUSTRIES 00503704 71703840 PARTS-SHOP SUPPLIES Fleet Operation Fund 288.48 12/03/2021 TIFCO INDUSTRIES 00504090 71704077 PARTS-SHOP USE Fleet Operation Fund 646.61 Total for Payment No.: 1,320.45
Payment No: 700504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ESSEL TECHNOLOGY SERVICES, INC 00502061 153.21001.09 MORSE MANSION General Government - Other
1,305.00
Total for Payment No.: 1,305.00
Payment No: 021413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 COAST COUNTIES TRUCK 00502949 01140978P PARTS-V#3288 Fleet Operation Fund 633.31 11/24/2021 COAST COUNTIES TRUCK 00503085 01140835P PARTS-V#3196 Fleet Operation Fund 450.36 11/24/2021 COAST COUNTIES TRUCK 00503383 01141163P PARTS-STOCK Fleet Operation Fund 216.94 Total for Payment No.: 1,300.61
Payment No: 700380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DARRYL PANG 00501743 24084SEPT2021 POLYGRAPH General Fund 1,300.00 Total for Payment No.: 1,300.00
Payment No: 700726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA LIGHTING, INC. 00502802 22740 CMO LIGHTS General Fund 86.21 11/19/2021 SANTA CLARA LIGHTING, INC. 00502803 22804 CENTRAL LIB BALLAST General Fund 1,194.26 11/19/2021 SANTA CLARA LIGHTING, INC. 00502908 22807 CF7DS/841/ECO General Fund 16.21 Total for Payment No.: 1,296.68
Payment No: 021487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GRANITE ROCK CO #29145 00505128 1332040 SAND Water Utility Construction

86.25 12/03/2021 GRANITE ROCK CO #29145 00505128 1332040 SAND Water Utility 64.70 12/03/2021 GRANITE ROCK CO #29145 00505128 1332040 SAND Electric Utility Construction
215.63
12/03/2021 GRANITE ROCK CO #29145 00505128 1332040 SAND Water Utility 43.13 12/03/2021 GRANITE ROCK CO #29145 00505128 1332040 SAND Sewer Utility 21.56 12/03/2021 GRANITE ROCK CO #29145 00505129 1333493 SAND Water Utility Construction
171.26
12/03/2021 GRANITE ROCK CO #29145 00505129 1333493 SAND Water Utility 128.43 12/03/2021 GRANITE ROCK CO #29145 00505129 1333493 SAND Electric Utility Construction
428.14
12/03/2021 GRANITE ROCK CO #29145 00505129 1333493 SAND Water Utility 85.63 12/03/2021 GRANITE ROCK CO #29145 00505129 1333493 SAND Sewer Utility 42.81 Total for Payment No.: 1,287.54
Payment No: 700908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PACIFIC WATER ART INC 00504717 67053 MONTHLY FOUNTAIN MAINTENANCE:

Convention Cnt
Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 701078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MINTIER HARNISH LP 00504928 SantaClaraZCU-40 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,273.00
Total for Payment No.: 1,273.00
Payment No: 021441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PITNEY BOWES 00503105 3105077818 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 701024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DELL MARKETING LP 00505177 10528908764 OPTIPLEX 7090 SFF Electric Utility 1,198.89 12/03/2021 DELL MARKETING LP 00505177 10528908764 Electric Utility 59.12 Total for Payment No.: 1,258.01
Payment No: 700839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA WEEKLY 00504788 1245839 PUBLISHING MEETING FOR 10/23 General Fund 1,248.00 Total for Payment No.: 1,248.00
Payment No: 021515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00503611 3847680626-0 OCT2021 ELEC SVC GRZ INTAKE TWR OCT21
Electric Utility 1,241.49
Total for Payment No.: 1,241.49
Payment No: 700624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ADT COMMERCIAL LLC 00502783 142012990 TEEN CNT SEMI ANNUAL FIRE General Fund 346.97 11/19/2021 ADT COMMERCIAL LLC 00502784 142044154 FIRE 1900 WALSH SEMI ANNUAL FI General Fund 240.21 11/19/2021 ADT COMMERCIAL LLC 00502785 142044153 CRC SEMI ANNUAL FIRE General Fund 300.00 11/19/2021 ADT COMMERCIAL LLC 00502786 142044155 FIRE 2400AGNEW SEMI ANN FIRE General Fund 336.86 Total for Payment No.: 1,224.04
Payment No: 700527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LENCO ARMORED VEHICLES 00502224 18325 PARTS-V#3024 Fleet Operation Fund 1,211.46 Total for Payment No.: 1,211.46
Payment No: 701118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 00504971 224197 PROF SVCS THRU SEPT 2021 Deposit Funds. 1,205.00 Total for Payment No.: 1,205.00
Payment No: 700382
LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DESTINATION ADVANTAGE LLC 00503571 385 WEBSITE PROGRAM SUPPORT 9/21
Deposit Funds. 1,199.88
Total for Payment No.: 1,199.88
Payment No: 700524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LANGUAGE LINE SOLUTIONS 00502162 10344491 LANGUAGE LINE SVCS SEPT 2021 Information Technology Service
1,193.47
Total for Payment No.: 1,193.47
Payment No: 021223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LINCOLN AQUATICS 00501628 36047762 WARBURTON - LIQUID CHLORINE General Fund 451.78 11/05/2021 LINCOLN AQUATICS 00501628 36047762 WARBURTON - PEST ASSESS General Fund 7.06 11/05/2021 LINCOLN AQUATICS 00501628 36047762 WARBURTON - FUEL General Fund 38.00 11/05/2021 LINCOLN AQUATICS 00501629 36047781 WARBURTON - 15% MURIATIC ACID
General Fund 647.93
11/05/2021 LINCOLN AQUATICS 00501629 36047781 WARBURTON - PEST ASSESS & FUEL
General Fund 48.25
Total for Payment No.: 1,193.02
Payment No: 700912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00503283 079543 RACK: 2POST NOV21 Electric Utility 108.30 11/24/2021 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00503283 079543 CONDUIT LEASE NOV21 Electric Utility 1,082.95 Total for Payment No.: 1,191.25
Payment No: 021497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEHR AUTO ELECTRIC 00503696 SI67112 PARTS-V#3564 Vehicle Replacement Fund
350.40
12/03/2021 LEHR AUTO ELECTRIC 00503832 SI67473 PARTS-V#3590 Vehicle Replacement Fund
840.34
Total for Payment No.: 1,190.74
Payment No: 701034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EUGENE BURGER MANAGEMENT 00505169 114994 MGMT FEE FOR 10/21-MORSE MANSI
General Fund 1,179.38
Total for Payment No.: 1,179.38
Payment No: 700505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 EUGENE BURGER MANAGEMENT 00503946 113734 MGMT FEE-9/21 MORSE MANSION General Fund 1,179.38 Total for Payment No.: 1,179.38
Payment No: 700396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 INTELLIGENT TECHNOLOGIES & SVC 00501814 89519 WAIT TIME CANCELED ELEV INS Electric Utility 1,170.00 Total for Payment No.: 1,170.00
Payment No: 700379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DANA L INGERSOLL 00501508 101-2 COUNSELING #101 - 9/20 SESS General Fund 1,170.00 Total for Payment No.: 1,170.00
Payment No: 700998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AT&T CALNET 00503927 000017273772 STO WAN CKTS 10/1/21-10/31/21 Electric Utility 1,169.78 Total for Payment No.: 1,169.78
Payment No: 700355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AT&T CALNET 00501800 000017123648 STO WAN CKTS 9/1/21-9/31/21 Electric Utility 1,169.78 Total for Payment No.: 1,169.78
Payment No: 700416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MUNISERVICES LLC 00503340 INV06-012759 SALES, USE AND TRANSACTIONS TA
General Fund 1,164.98
Total for Payment No.: 1,164.98
Payment No: 021431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MCCAMPBELL ANALYTICAL INC 00504720 2110B20 Laboratory Services with McCam Water Utility 1,160.00 Total for Payment No.: 1,160.00
Payment No: 701065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LIBERTY LABS, LLC 00503777 1604342 TRAIN TRACK CLOUD+CLIENT ANNUA
Electric Utility 1,099.00
12/03/2021 LIBERTY LABS, LLC 00503777 1604342 TRAIN TRACK CLOUD USER

SUBSCRP
Electric Utility 54.00
Total for Payment No.: 1,153.00
Payment No: 021496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEE'S FORKLIFT SERVICE 00504915 20887 FORKLIFT SERVICES Fleet Operation Fund 250.00 12/03/2021 LEE'S FORKLIFT SERVICE 00504916 20888 FORKLIFT SERVICES Fleet Operation Fund 250.00 12/03/2021 LEE'S FORKLIFT SERVICE 00504917 20892 FORKLIFT SERVICES Fleet Operation Fund 125.00 12/03/2021 LEE'S FORKLIFT SERVICE 00504918 20890 FORKLIFT SERVICES Fleet Operation Fund 250.00 12/03/2021 LEE'S FORKLIFT SERVICE 00504919 20889 FORKLIFT SERVICES Fleet Operation Fund 250.00 Total for Payment No.: 1,125.00
Payment No: 021296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00503942 203822 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 1,125.00
Payment No: 700516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 H&E EQUIPMENT SERVICES, INC 00502221 96127288 MIS FEE-V#3352 WO#131615 NONTX
Fleet Operation Fund 13.21
11/12/2021 H&E EQUIPMENT SERVICES, INC 00502221 96127288 PARTS-V#3352 WO#131615 Fleet Operation Fund 7.21 11/12/2021 H&E EQUIPMENT SERVICES, INC 00502221 96127288 LABOR-V#3352 WO#131615 Fleet Operation Fund 264.25 11/12/2021 H&E EQUIPMENT SERVICES, INC 00502222 96127289 PARTS-V#3352 WO#131615 Fleet Operation Fund 612.06 11/12/2021 H&E EQUIPMENT SERVICES, INC 00502222 96127289 LABOR-V#3352 WO#131615 Fleet Operation Fund 225.57 Total for Payment No.: 1,122.30
Payment No: 021328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CITYGATE ASSOCIATES, LLC 00504328 30614 PROVIDE FIRE ROTECTION ASSESS
Related Santa Clara
Dvlpr Fund
1,118.25
Total for Payment No.: 1,118.25
Payment No: 003008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NAVIA BENEFIT SOLUTIONS, INC 00503614 10387377 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
608.20
11/05/2021 NAVIA BENEFIT SOLUTIONS, INC 00503614 10387377 DD:BIWEEKLY NAVIA BENEFIT General Fund 501.67 Total for Payment No.: 1,109.87
Payment No: 700484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AZCO SUPPLY, INC. 00504021 308103 ADAPTER, RISER, PVC

TRANSITION
Electric Utility 1,099.98
Total for Payment No.: 1,099.98
Payment No: 700838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SAN JOSE MAILING 00504724 5176 MAILING FOR 1200-1310 MEMOREX General Fund 363.11 11/24/2021 SAN JOSE MAILING 00504724 5176 MAILING FOR 1200-1310 MEMOREX General Fund 371.27 11/24/2021 SAN JOSE MAILING 00504724 5176 POSTAGE General Fund 354.76 Total for Payment No.: 1,089.14
Payment No: 021390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TONY JANOVICH 00504216 1006650 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,085.00
Total for Payment No.: 1,085.00
Payment No: 021407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BOATMAN-JACKLIN INC. 00503370 62112-02 CPV SEP-2021 PBI SOLAR PROD PYMT #55 SEP-20 Elec OperatingGrant Trust Fund
1,076.70
Total for Payment No.: 1,076.70
Payment No: 700399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KAMBRIA EVANS PSYCHOTHERAPY, 00501492 17 Behavioral Health Services General Fund 537.00 11/05/2021 KAMBRIA EVANS PSYCHOTHERAPY, 00501506 15 Behavioral Health Session General Fund 537.00 Total for Payment No.: 1,074.00
Payment No: 700579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ZORO TOOLS INC. 00502283 INV10110743 Baby Changing Station 22-1/4" General Fund 1,067.91 Total for Payment No.: 1,067.91
Payment No: 700879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 DOG WASTE DEPOT 00503076 444142 DOG WASTE ROLL BAG 30 ROLLS General Fund 981.93 11/24/2021 DOG WASTE DEPOT 00503076 444142 TARRIFF MITIGATION FEE General Fund 80.08 Total for Payment No.: 1,062.01
Payment No: 700452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNITED RENTALS (NORTH AMERICA)
INC
00500365 195921592-001 MINI SOLAR MESSAGE BOARD Water Utility 1,051.97 Total for Payment No.: 1,051.97
Payment No: 700746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 THE MECHANICS BANK 00504243 1772SEP2021 ESCROW AGREEMENT FOR THE REED
Parks And Recreation 1,050.34
Total for Payment No.: 1,050.34
Payment No: 700744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 T-MOBILE USA INC 00502439 9469671185 GPS Locate 21-818002 General Fund 600.00 11/19/2021 T-MOBILE USA INC 00502442 9468058939 GPS Locate 21-720050 General Fund 270.00 11/19/2021 T-MOBILE USA INC 00502444 9468230928 GPS Locate 21-517032 General Fund 180.00 Total for Payment No.: 1,050.00
Payment No: 700902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NAPA AUTO PARTS 00502968 5983-703336 PARTS-STOCK Fleet Operation Fund 355.29 11/24/2021 NAPA AUTO PARTS 00502969 5983-703696 PARTS-V#3564 Vehicle Replacement Fund

19.09 11/24/2021 NAPA AUTO PARTS 00502970 5983-704367 PARTS-V#3226 Fleet Operation Fund 31.62 11/24/2021 NAPA AUTO PARTS 00502971 5983-704570 PARTS-V#3084 Fleet Operation Fund 7.07 11/24/2021 NAPA AUTO PARTS 00502972 5983-704625 PARTS-V#3075 Fleet Operation Fund 65.03 11/24/2021 NAPA AUTO PARTS 00502973 5983-704627 PARTS-V#3075 Fleet Operation Fund 58.97 11/24/2021 NAPA AUTO PARTS 00502974 5983-704727 PARTS-STOCK Fleet Operation Fund 44.82 11/24/2021 NAPA AUTO PARTS 00502975 5983-704799 PARTS- SHOP SUPPLIES Fleet Operation Fund 61.11 11/24/2021 NAPA AUTO PARTS 00502976 5983-704849 PARTS-V#3564 Vehicle Replacement Fund

19.05 11/24/2021 NAPA AUTO PARTS 00502977 5983-705096 PARTS-SHOP USE Fleet Operation Fund 94.93 11/24/2021 NAPA AUTO PARTS 00502978 5983-705100 PARTS-STOCK Fleet Operation Fund 63.61 11/24/2021 NAPA AUTO PARTS 00502979 5983-705152 PARTS-V#3564 Vehicle Replacement Fund

3.81 11/24/2021 NAPA AUTO PARTS 00502980 5983-705355 PARTS-STOCK Fleet Operation Fund 13.41 11/24/2021 NAPA AUTO PARTS 00502981 5983-705418 PARTS-V#3564 Vehicle Replacement Fund

22.46 11/24/2021 NAPA AUTO PARTS 00502982 5983-705483 PARTS-STOCK Fleet Operation Fund 60.92 11/24/2021 NAPA AUTO PARTS 00503110 5983-706593 PARTS-STOCK Fleet Operation Fund 11.48 11/24/2021 NAPA AUTO PARTS 00503110 5983-706593 PARTS-V#3530 Fleet Operation Fund 15.76 11/24/2021 NAPA AUTO PARTS 00503387 5983-706839 PARTS-STOCK Fleet Operation Fund 88.41 11/24/2021 NAPA AUTO PARTS 00503388 5983-707127 PARTS-V#3564 Fleet Operation Fund 9.52 Total for Payment No.: 1,046.36
Payment No: 700334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KIM, KEUNG KYU 00503577 43830-01 Utility Refund UTILITY REFUND General Fund 1,035.59 Total for Payment No.: 1,035.59
Payment No: 701137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00503534 11483 LABOR-V#3145 WO#131749 Fleet Operation Fund 450.00 12/03/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00503929 10746 PARTS-V#3302 WO#131059 Fleet Operation Fund 76.39 12/03/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00503929 10746 LABOR-V#3302 WO#131059 Fleet Operation Fund 500.00 Total for Payment No.: 1,026.39
Payment No: 700397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 JOYFUL MELODIES CORP 00503485 1601104883 Instructor payment FY 21-22 fo General Fund 1,024.00 Total for Payment No.: 1,024.00
Payment No: 701071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LUPE LIMA 00504477 35751 CASE# 21-308012. 2021 MALIBU General Fund 393.50 12/03/2021 LUPE LIMA 00504478 34824 CASE# 21-0117006, 1999 CAMERY General Fund 281.00 12/03/2021 LUPE LIMA 00504479 35471 CASE #21-0117006 1999 CAMERY General Fund 337.50 Total for Payment No.: 1,012.00
Payment No: 700690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LI-WEN YU 00502750 1198888 ELECT PANEL REBATE; 28308-04 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 700861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CA EMERGENCY MEDICAL SERVICES 00503307 EMSA-888-994 MED RENEWALS-BAWDEN, FOGLE General Fund 500.00 11/24/2021 CA EMERGENCY MEDICAL SERVICES 00503308 EMSA-888-1001 MEDIC RENEWALS-OWENS SIU General Fund 500.00 Total for Payment No.: 1,000.00
Payment No: 700683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KAMBIZ KAMFIROUZI 00502528 R221-EVC-124 EV CHRGER REBATE; 67164-02 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 700456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VIVIAN PHAN 00502098 956791 EV CHRGER REBATE; 39569-02 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 700432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SANTA CLARA CO DEPT OF ROADS 00503295 143110 ENCROACH PERMIT ENC21-0890 Electric Utility Construction
1,000.00
Total for Payment No.: 1,000.00
Payment No: W22165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ICMA Retirement Corporation 00504466 10/31/21-11/13/21A WT: B2123 457 PLN CONTRIBUTION Fringe Benefits 1,000.00 Total for Payment No.: 1,000.00
Payment No: W22156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ICMA Retirement Corporation 00503618 10/17/21-10/30/21A WT: B2122 457 PLN CONTRIBUTION Fringe Benefits 1,000.00 Total for Payment No.: 1,000.00
Payment No: 021359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MIDWEST TAPE LLC 00502462 501088032 1241 AD DVD General Fund 327.92 11/19/2021 MIDWEST TAPE LLC 00502462 501088032 1241 AD CD General Fund 75.21 11/19/2021 MIDWEST TAPE LLC 00502462 501088032 1233 AD DVD General Fund 15.53 11/19/2021 MIDWEST TAPE LLC 00502462 501088032 1235 JUV DVD General Fund 22.87 11/19/2021 MIDWEST TAPE LLC 00502463 501115282 1241 AD DVD General Fund 423.00 11/19/2021 MIDWEST TAPE LLC 00502463 501115282 1233 AD DVD General Fund 46.61 11/19/2021 MIDWEST TAPE LLC 00502463 501115282 1235 AD DVD General Fund 35.99 11/19/2021 MIDWEST TAPE LLC 00502463 501115282 1235 JUV DVD General Fund 44.93 Total for Payment No.: 992.06
Payment No: 700779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ANATOMAGE 00504767 62529-08 Utility Refund UTILITY REFUND General Fund 987.12 Total for Payment No.: 987.12
Payment No: 700708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PACIFIC WATER ART INC 00504218 66847 MONTHLY FOUNTAIN MAINTENANCE:

Convention Cnt
Maintenance Dis
980.00
Total for Payment No.: 980.00
Payment No: 700883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FAST UNDERCAR SANTA CLARA 00502951 337125 PARTS-V#3176 Fleet Operation Fund 100.21 11/24/2021 FAST UNDERCAR SANTA CLARA 00502951 337125 CA BATTERY FEE- V#3176 NONTXB Fleet Operation Fund 1.09 11/24/2021 FAST UNDERCAR SANTA CLARA 00502952 337395 PARTS-STOCK Fleet Operation Fund 10.39 11/24/2021 FAST UNDERCAR SANTA CLARA 00502953 337780 PARTS-V#3328 Fleet Operation Fund 46.80 11/24/2021 FAST UNDERCAR SANTA CLARA 00502954 338114 PARTS-STOCK Fleet Operation Fund 26.06 11/24/2021 FAST UNDERCAR SANTA CLARA 00502955 338259 PARTS-V#3100 Fleet Operation Fund 171.70 11/24/2021 FAST UNDERCAR SANTA CLARA 00502956 338266 PARTS-V#3547 Fleet Operation Fund 14.84 11/24/2021 FAST UNDERCAR SANTA CLARA 00502957 338864 PARTS-STOCK Fleet Operation Fund 234.26 11/24/2021 FAST UNDERCAR SANTA CLARA 00502957 338864 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 2.18
11/24/2021 FAST UNDERCAR SANTA CLARA 00503086 321625 CA BATTERY FEE - STOCK Fleet Operation Fund 121.00 11/24/2021 FAST UNDERCAR SANTA CLARA 00503087 339036 CREDIT- PART RETURNED Fleet Operation Fund -14.84 11/24/2021 FAST UNDERCAR SANTA CLARA 00503088 340560 PARTS-V#3490 Fleet Operation Fund 123.69 11/24/2021 FAST UNDERCAR SANTA CLARA 00503088 340560 CA BATTERY FEEE- V#3490 NONTXB
Fleet Operation Fund 1.00
11/24/2021 FAST UNDERCAR SANTA CLARA 00503384 337689 PARTS-V#3331 Fleet Operation Fund 58.87 11/24/2021 FAST UNDERCAR SANTA CLARA 00503385 337691 PARTS-V#3331 Fleet Operation Fund 40.32 11/24/2021 FAST UNDERCAR SANTA CLARA 00503386 340818 PARTS-V#2438 Fleet Operation Fund 41.76 Total for Payment No.: 979.33
Payment No: 700673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 HENRY C LEVY, TAX COLLECTOR 00503196 29056700 PARCEL 99B-6275-2-5 ALTAMONT Electric Utility 425.68 11/19/2021 HENRY C LEVY, TAX COLLECTOR 00503197 29061900 PARCEL 99B-6500-1 ALTAMONT Electric Utility 549.62 Total for Payment No.: 975.30
Payment No: 021283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MIDWEST TAPE LLC 00502149 501047610 1236 JUV DVD General Fund 63.79 11/12/2021 MIDWEST TAPE LLC 00502149 501047610 1235 JUV DVD General Fund 31.90 11/12/2021 MIDWEST TAPE LLC 00502149 501047610 1231 JUV DVD General Fund 95.70 11/12/2021 MIDWEST TAPE LLC 00502150 501055289 1241 AD DVD General Fund 379.13 11/12/2021 MIDWEST TAPE LLC 00502150 501055289 1241 AD CD General Fund 98.47 11/12/2021 MIDWEST TAPE LLC 00502150 501055289 1233 AD DVD General Fund 23.71 11/12/2021 MIDWEST TAPE LLC 00502150 501055289 1235 AD DVD General Fund 158.65 11/12/2021 MIDWEST TAPE LLC 00502150 501055289 1235 JUV DVD General Fund 118.50 Total for Payment No.: 969.85
Payment No: 700775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 2175 MARTIN PROPERTY LLC 00504769 62879-05 Utility Refund UTILITY REFUND General Fund 954.71 Total for Payment No.: 954.71
Payment No: 700642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CAMPBELL SPECIALITY CO, INC 00502351 7731 SNATCH BLCK W/TPRD BEARNGS Electric Utility 327.34 11/19/2021 CAMPBELL SPECIALITY CO, INC 00502351 7731 SNATCH BLCK W/STEEL LINER Electric Utility 218.23 11/19/2021 CAMPBELL SPECIALITY CO, INC 00502351 7731 SNATCH BLCK W/ROLLER

BEARINGS
Electric Utility 403.71
Total for Payment No.: 949.28
Payment No: 021435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ORACLE AMERICA INC 00503073 100145597 LICENSE&SUPP-PS MOBILE INV MGT
Electric Utility
Construction
948.75
Total for Payment No.: 948.75
Payment No: 700941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNIVAR SOLUTIONS USA INC 00504693 49573074 BULK CHEMICALS Electric Utility 948.19 Total for Payment No.: 948.19
Payment No: 701013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CLEARBLU ENVIROMENTAL 00503924 26105 PARTS-SHOP SERVICE 11.01.21 Fleet Operation Fund 134.44 12/03/2021 CLEARBLU ENVIROMENTAL 00503924 26105 LABOR-SHOP SERVICE 11.01.21 Fleet Operation Fund 810.00 Total for Payment No.: 944.44
Payment No: 700477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ARNE SIGNS 00501837 21-12824 PARTS-V#3590 WO#131225 Vehicle Replacement Fund
943.93
Total for Payment No.: 943.93
Payment No: 700806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LEGEND SANTA CLARA LLC 00504745 24506-13 Utility Refund UTILITY REFUND General Fund 943.71 Total for Payment No.: 943.71
Payment No: 700707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PACIFIC COAST FLAG 00502800 25727 STOCK General Fund 942.03 Total for Payment No.: 942.03
Payment No: 701101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SANTA CLARA WINDUSTRIAL CO 00503973 029797 01 ISC - ELBOW, COUPLING, TUBE General Fund 940.18 Total for Payment No.: 940.18
Payment No: 700932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SUPERCO SPECIALTY PRODUCTS 00503079 PSI417936 SUPERCO CONTROL VERY BERRY General Fund 931.61 Total for Payment No.: 931.61
Payment No: 700767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CSG CONSULTANTS INC 00503284 36974 DEV PLAN RVW-CALTRAIN

FENCING
General Fund 925.00
Total for Payment No.: 925.00
Payment No: 700810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MARIE MICHALSON 00504750 33491-29 Utility Refund UTILITY REFUND General Fund 923.70 Total for Payment No.: 923.70
Payment No: 021545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNITY COURIER SERVICES, INC 00503674 474118 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 021246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNITY COURIER SERVICES, INC 00501774 473229 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 700786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CHRISTOPHER ARKLEY 00504748 32942-06 Utility Refund UTILITY REFUND General Fund 910.70 Total for Payment No.: 910.70
Payment No: 700589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 DEREK RIEHL 00504326 37246OCT2021 TECHNOLOGY FEE REFUND General Fund 29.59 11/19/2021 DEREK RIEHL 00504326 37246OCT2021 ARCHITECTURAL REVIEW REFUND General Fund 878.00 Total for Payment No.: 907.59
Payment No: 700848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ANIMAL DAMAGE MANAGEMENT 00503381 4644C PEST CONTROL- OCT 2021 General Fund 895.00 Total for Payment No.: 895.00
Payment No: 700629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ANIMAL DAMAGE MANAGEMENT 00502500 4545C PEST CONTROL SERVICES General Fund 895.00 Total for Payment No.: 895.00
Payment No: 700858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BESOSIE GANAL 00503369 61559-01 CPV SEP-2021 PBI SEP-2021 PYMT #49 VALLY HO Elec OperatingGrant Trust Fund
894.65
Total for Payment No.: 894.65
Payment No: 021358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MCCAMPBELL ANALYTICAL INC 00504440 2110590 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 893.00
Payment No: 021339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FLEETWASH, INC 00504310 X-2338250 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 890.24
Total for Payment No.: 890.24
Payment No: 021378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PLANET FUTSAL INC 00504215 6 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 882.00
Total for Payment No.: 882.00
Payment No: 700852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AT&T CALNET 00503280 000017235065 BN9391023721 9/25/21-10/24/21 Electric Utility 880.13 Total for Payment No.: 880.13
Payment No: 700354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AT&T CALNET 00501517 000017087137 BN9391023721 8/25/21-9/24/21 Electric Utility 880.13 Total for Payment No.: 880.13
Payment No: 700469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ACCEL AIR SYSTEMS, INC. 00503785 13278 HVAC MTCE 881 MARTIN AVE SEP21
Electric Utility 325.00
11/12/2021 ACCEL AIR SYSTEMS, INC. 00503786 12662 HVAC MTCE 881 MARTIN AVE AUG21
Electric Utility 550.00
Total for Payment No.: 875.00
Payment No: 700905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PACIFIC COAST PETROLEUM INC. 00503111 985429 DIESEL FLUID-STOCK Fleet Operation Fund 874.75 Total for Payment No.: 874.75
Payment No: 021447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 TIFCO INDUSTRIES 00502993 71697111 PARTS-SHOP SUPPLIES Fleet Operation Fund 591.65 11/24/2021 TIFCO INDUSTRIES 00502994 71698113 PARTS-SHOP SUPPLIES Fleet Operation Fund 277.49 Total for Payment No.: 869.14
Payment No: W22164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ICMA Retirement Corporation 00504447 10/31/21-11/13/21 WT: B2123 401 (A) PLAN CONTRIB Fringe Benefits 862.48 Total for Payment No.: 862.48
Payment No: W22155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ICMA Retirement Corporation 00503616 10/17/21-10/30/21 WT: B2122 401 (A) PLAN CONTRIB Fringe Benefits 862.48 Total for Payment No.: 862.48
Payment No: 701122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TONY LEM 00503362 TL1Q Flags Memorial Day 11-11-2021 Custodial Deposits Fund 860.34 Total for Payment No.: 860.34
Payment No: 700646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CLEARBLU ENVIROMENTAL 00502646 25910 PARTS-FLEET Fleet Operation Fund 68.09 11/19/2021 CLEARBLU ENVIROMENTAL 00502646 25910 LABOR-FLEET Fleet Operation Fund 790.00 Total for Payment No.: 858.09
Payment No: 021297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00502218 189-1107556 PARTS-STOCK Fleet Operation Fund 846.57 11/12/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00502218 189-1107556 CA WASTE TIRE FEE- STOCK
NONTX
Fleet Operation Fund 10.50
Total for Payment No.: 857.07
Payment No: 700340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TASMAN 2278 CALLE DE LUNA LLC 00503573 10259-03 Utility Refund UTILITY REFUND General Fund 259.03 11/05/2021 TASMAN 2278 CALLE DE LUNA LLC 00503581 61693-05 Utility Refund UTILITY REFUND General Fund 411.23 11/05/2021 TASMAN 2278 CALLE DE LUNA LLC 00503582 61699-02 Utility Refund UTILITY REFUND General Fund 186.65 Total for Payment No.: 856.91
Payment No: 700736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STALKER RADAR 00504363 391811 BMW LIDAR HOLSTERS Police Operating Grant Fund
854.45
Total for Payment No.: 854.45
Payment No: 021273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00502116 171539 PARTS-V#3258 Fleet Operation Fund 850.30 Total for Payment No.: 850.30
Payment No: 700892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LC ACTION POLICE SUPPLY 00503185 431614 Vest M Sotelo General Fund 850.00 Total for Payment No.: 850.00
Payment No: 701070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LPS TACTICAL&PERSONAL SECURITY 00483449 9184A VEST - John Pate General Fund 850.00 Total for Payment No.: 850.00
Payment No: 700525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LC ACTION POLICE SUPPLY 00502197 430970 Vest S Tyler General Fund 850.00 Total for Payment No.: 850.00
Payment No: 700480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ASPHALT ZIPPER INC 00502102 INV/2021/1600 PARTS-V#2847 Fleet Operation Fund 846.07 Total for Payment No.: 846.07
Payment No: 700319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ENGINEERS -CITY OF SANTA CLARA 00503636 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
841.12
Total for Payment No.: 841.12
Payment No: 700877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 DELL MARKETING LP 00503063 10511149045 WATER DEPT - 2 MONITORS 22" Water Utility 325.19 11/24/2021 DELL MARKETING LP 00503063 10511149045 PD - 1 MONITOR 22" General Fund 162.60 11/24/2021 DELL MARKETING LP 00503063 10511149045 FIRE - 2 MONITORS 22" General Fund 325.19 11/24/2021 DELL MARKETING LP 00503063 10511149045 ENVIRONMENTAL FEE NON-

TAXABLE
Water Utility 10.00
11/24/2021 DELL MARKETING LP 00503063 10511149045 ENVIRONMENTAL FEE NON-

TAXABLE
General Fund 5.00
11/24/2021 DELL MARKETING LP 00503063 10511149045 ENVIRONMENTAL FEE NON-

TAXABLE
General Fund 10.00
Total for Payment No.: 837.98
Payment No: 021214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GRAINGER-SAN JOSE 00501553 9062924403 SUPPLIES General Fund 21.82 11/05/2021 GRAINGER-SAN JOSE 00501555 9034312513 SUPPLIES General Fund 12.34 11/05/2021 GRAINGER-SAN JOSE 00501556 9034345869 SUPPLIES General Fund 208.74 11/05/2021 GRAINGER-SAN JOSE 00501557 9062924395 SUPPLIES General Fund 296.72 11/05/2021 GRAINGER-SAN JOSE 00501614 9062513529 PARTS-STOCK Fleet Operation Fund 142.50 11/05/2021 GRAINGER-SAN JOSE 00502015 9069757947 SUPPLIES -STREET MAINTENANCE General Fund 97.56 11/05/2021 GRAINGER-SAN JOSE 00502067 9076474965 THERMOMETER FOR FRIDGE General Fund 57.58 Total for Payment No.: 837.26
Payment No: 021331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 COMCAST 00504312 10/23/21AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
163.41
11/19/2021 COMCAST 00504312 10/23/21AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.83 11/19/2021 COMCAST 00504312 10/23/21AC815540065018 2213
FIRE 1177 ALVISO ST General Fund 214.84
11/19/2021 COMCAST 00504312 10/23/21AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 219.03
11/19/2021 COMCAST 00504312 10/23/21AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
11/19/2021 COMCAST 00504312 10/23/21AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.75
Total for Payment No.: 830.69
Payment No: 701028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DYSERT ENVIRONMENTAL INC 00503487 16557 SMR 24HR COMP SAMPLE 9/8/21 Electric Utility 300.00 12/03/2021 DYSERT ENVIRONMENTAL INC 00503487 16557 AUTOSAMPLER ONSITE 9/8/21 Electric Utility 200.00 12/03/2021 DYSERT ENVIRONMENTAL INC 00503487 16557 LAB ANALYSIS 9/8/21 Electric Utility 325.00 Total for Payment No.: 825.00
Payment No: 021321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA DEPT OF JUSTICE 00502529 538254 CITY EE - R & AN - SEPTEMBER General Fund 522.00 11/19/2021 CA DEPT OF JUSTICE 00502529 538254 P&R - CONTRACTOR - SEPTEMBER General Fund 294.00 Total for Payment No.: 816.00
Payment No: 021245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNITED REFRIGERATION INC 00501562 80527294-00 SUPPLIES General Fund 201.93 11/05/2021 UNITED REFRIGERATION INC 00501563 80353088-00 SENIOR CNT ICE MACHINE General Fund 611.41 Total for Payment No.: 813.34
Payment No: 700850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AT&T 00503158 1175043519 T1.5 MBPS SVC 19OCT21-18NOV21 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 700738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STEVENS CREEK CHEVROLET 00502484 133652 PARTS-V#3327 Fleet Operation Fund 359.70 11/19/2021 STEVENS CREEK CHEVROLET 00502485 133779 PARTS-V#3328 Fleet Operation Fund 451.55 Total for Payment No.: 811.25
Payment No: 700462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ZAP MFG INC 00502009 6002 PARTS & SERVICE TAXABLE General Fund 341.96 11/05/2021 ZAP MFG INC 00502009 6002 RECYCLE SCRAP CREDIT General Fund -52.12 11/05/2021 ZAP MFG INC 00502009 6002 LABOR CHARGES General Fund 513.18 Total for Payment No.: 803.02
Payment No: 700866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CITY OF SAN JOSE 00503298 20159614 FY21-22 YR. SEWER FEE 4495 1ST Sewer Utility 801.38 Total for Payment No.: 801.38
Payment No: 700981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ENGINEERS -CITY OF SANTA CLARA 00505376 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
789.51
Total for Payment No.: 789.51
Payment No: 021508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NEWSBANK INC 00503543 RN1016186 1241 AD DB General Fund 789.00 Total for Payment No.: 789.00
Payment No: 700345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CA FRANCHISE TAX BOARD 00503622 10/17/21-10/30/21JO WAGE ATTACHMENT B2122 Payroll Liability&ClearingAcct
786.28
Total for Payment No.: 786.28
Payment No: 700724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SAN DIEGO POLICE EQUIPMENT CO 00502413 648311 SIM 90MM Shell Adapter General Fund 542.41 11/19/2021 SAN DIEGO POLICE EQUIPMENT CO 00502414 648780 SIM Blank 9MM General Fund 225.47 Total for Payment No.: 767.88
Payment No: 700980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA FRANCHISE TAX BOARD 00505361 11/14/21-11/27/21DY WAGE ATTACHMENT B2124 Payroll Liability&ClearingAcct
766.15
Total for Payment No.: 766.15
Payment No: 700896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MALLORY SAFETY & SUPPLY LLC 00502851 5191169 MASK Water Utility 264.62 11/24/2021 MALLORY SAFETY & SUPPLY LLC 00502851 5191169 MASK Electric Utility 264.63 11/24/2021 MALLORY SAFETY & SUPPLY LLC 00504722 5158701 LARGE LOGO FEE Electric Utility 140.11 11/24/2021 MALLORY SAFETY & SUPPLY LLC 00504722 5158701 SMALL LOGO FEE Electric Utility 96.25 Total for Payment No.: 765.61
Payment No: 701022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DAVID'S RALLY WHEELS, INC. 00503671 74261 LABOR- TIRE WASTE COLLCTN Fleet Operation Fund 759.00 Total for Payment No.: 759.00
Payment No: 021491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503349 4879481-00 NIPPLES, STEEL RAKE General Fund 64.04 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503526 4856431-00 SUPPLIES-P&B General Fund 94.38 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503527 4861775-00 SUPPLIES-P&B General Fund 220.17 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503607 4882055-00 CEMENT, PRIMER AND RAINBIRD General Fund 71.34 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503625 4881120-00 ADAPTERS, COUPLINGS General Fund 238.72 12/03/2021 IMPERIAL SPRINKLER SUPPLY INC 00503992 4887736-00 RAINBIRD, PIPE, FEMALE ADAPT General Fund 69.86 Total for Payment No.: 758.51
Payment No: 700913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 R.S. HUGHES COMPANY, INC. 00503003 79376948-00 ALTAIR 4X MULTI GAS DTCTR General Fund 325.46 11/24/2021 R.S. HUGHES COMPANY, INC. 00503214 79287470-01 Recycle, 58 L General Fund 216.07 11/24/2021 R.S. HUGHES COMPANY, INC. 00503235 79376909-00 RECYCLE 58L General Fund 216.07 Total for Payment No.: 757.60
Payment No: 021396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VALBRIDGE PROPERTY ADVISORS 00502897 31565 PROP APPRAL/ VP APPRAIS JUN 21 Electric Utility Construction
468.00
11/19/2021 VALBRIDGE PROPERTY ADVISORS 00502898 31907 PROP APPRAL/ VP APPRAIS AUG 21 Electric Utility
Construction
288.00
Total for Payment No.: 756.00
Payment No: 700605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RYAN SHOEMAKER 00504238 15715NOV2021 S-230 CREW BOSS TRAINING General Fund 400.00 11/19/2021 RYAN SHOEMAKER 00504238 15715NOV2021 S-231 ENGINE BOSS TRAINING General Fund 350.00 Total for Payment No.: 750.00
Payment No: 700495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CPS HR CONSULTING 00502184 SOP53700 WATER SEWER MW EXAM General Fund 747.50 Total for Payment No.: 747.50
Payment No: 021514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00503509 9644211793-1 OCT2021A ELEC SVC GRIZZLY PWRHSE OCT21
Electric Utility 730.55
Total for Payment No.: 730.55
Payment No: 021237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00502077 9644211793-1 OCT2021 ELEC SVC GRIZZLY PWRHSE SEP21
Electric Utility 729.66
Total for Payment No.: 729.66
Payment No: 021347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00504431 5786128 LEGAL SERVICES Solid Waste Utility- Constructi
722.50
Total for Payment No.: 722.50
Payment No: 701121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TMT ENTERPRISES INC 00503985 10752 TOPSOIL 4 YARDS X 3 Parks And Recreation 721.89 Total for Payment No.: 721.89
Payment No: 700996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

12/03/2021 ALTEC INDUSTRIES INC 00503448 11768895 PARTS-V#3228 Fleet Operation Fund 720.82 Total for Payment No.: 720.82
Payment No: 700372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CONCENTRA MEDICAL CENTERS 00501784 72687776 REG PRE EMPLOY PHYSICALS General Fund 135.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501784 72687776 SVP FIELD SERVICES Electric Utility 45.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501784 72687776 STREET P&B General Fund 20.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501784 72687776 WATER/SEWER MAINT Sewer Utility 45.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501786 72762863 STREET MAINTENANCE General Fund 85.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501786 72762863 REG PRE EMPLOY PHYSICALS General Fund 305.00 11/05/2021 CONCENTRA MEDICAL CENTERS 00501786 72762863 SVP FIELD SERVICES Electric Utility 85.00 Total for Payment No.: 720.00
Payment No: 021480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DATABANK HOLDINGS LTD 00503928 121808 5101 LAFAYETTE ST NOV2021 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 021207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DATABANK HOLDINGS LTD 00502039 116074 5101 LAFAYETTE ST OCT2021 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 700728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA WINDUSTRIAL CO 00502740 022581 01 PLASTIC TUBE CUTTER & CPLG General Fund 248.93 11/19/2021 SANTA CLARA WINDUSTRIAL CO 00502742 025961 01 PVC80 VANSTONE & SXS PVC80 General Fund 290.88 11/19/2021 SANTA CLARA WINDUSTRIAL CO 00502743 028377 01 BLIND FLANGE & NONASB General Fund 171.52 Total for Payment No.: 711.33
Payment No: 700315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/01/2021 MIKE FALCONE 00499892 37019AUG2021 Mechanical Permit BLD2021-6199 Building New Dvlpmnt Srvc Fee
708.00
Total for Payment No.: 708.00
Payment No: 700441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 STEVEN DOLEZAL 00503593 892SEP2021 PYSCH SERVICES FOR 9/21 General Fund 700.00 Total for Payment No.: 700.00
Payment No: 700888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 H&E EQUIPMENT SERVICES, INC 00502961 96136322 LABOR-V#3251 WO#131694 Fleet Operation Fund 143.08 11/24/2021 H&E EQUIPMENT SERVICES, INC 00502961 96136322 PARTS-V#3251 WO#131694 Fleet Operation Fund 393.88 11/24/2021 H&E EQUIPMENT SERVICES, INC 00502962 96136323 PARTS-V#21904 WO#131693 Fleet Operation Fund 3.99 11/24/2021 H&E EQUIPMENT SERVICES, INC 00502962 96136323 LABOR-V#21904 WO#131693 Fleet Operation Fund 146.00 11/24/2021 H&E EQUIPMENT SERVICES, INC 00502962 96136323 SHOP SUPPLIES- NONTXBL V#21904
Fleet Operation Fund 7.30
Total for Payment No.: 694.25
Payment No: 700881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 EDELMAN CORP 00504718 215688 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 690.25
Total for Payment No.: 690.25
Payment No: 701040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FIRST ALARM SECURITY & PATROL, 00503721 11856597 TASMAN General Fund 690.00 Total for Payment No.: 690.00
Payment No: 700507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FIRST ALARM SECURITY & PATROL, 00502054 11775542 TASMAN General Fund 690.00 Total for Payment No.: 690.00
Payment No: 021354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LEHR AUTO ELECTRIC 00502475 SI66347 PARTS-STOCK Fleet Operation Fund 323.44 11/19/2021 LEHR AUTO ELECTRIC 00502476 SI66551 PARTS-V#3564 Vehicle Replacement Fund
209.30
11/19/2021 LEHR AUTO ELECTRIC 00502477 SI66554 PARTS-V#3511 Fleet Operation Fund 156.90 Total for Payment No.: 689.64
Payment No: 021503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MICHAEL NAKAMURA 00505316 37392OCT2021 SITE VISIT FLEXGEN Electric Utility 684.01 Total for Payment No.: 684.01
Payment No: 021464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN CITY HALL General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN OLD COURTHOUSE General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN COMMUNITY RECREATION CENTER
General Fund 85.00
12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN FIRE STATION 1 General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN CENTRAL LIB General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN NORTHSIDE LIB General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN POLICE General Fund 85.00 12/03/2021 ACT, A DIVISION OF CCI 00505102 0374834-IN TRITON MUSEUM Public Buildings 85.00 Total for Payment No.: 680.00
Payment No: 021251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN FIRE STATION 1 General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN POLICE General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN TRITON MUSEUM Public Buildings 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN CENTRAL LIB General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN NORTHSIDE LIB General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN CITY HALL General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN OLD COURTHOUSE General Fund 85.00 11/12/2021 ACT, A DIVISION OF CCI 00503899 0373350-IN COMMUNITY RECREATION CENTER
General Fund 85.00
Total for Payment No.: 680.00
Payment No: 700965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KOREAN AMERICAN CHAMBER OF

COMMERCE
00505343 4724NOV2021 ENTERTAINMENT-GILL LEON General Fund 680.00 Total for Payment No.: 680.00
Payment No: 701049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 H&E EQUIPMENT SERVICES, INC 00503466 96170060 LABOR-V#3191 WO#131738 Fleet Operation Fund 148.92 12/03/2021 H&E EQUIPMENT SERVICES, INC 00503466 96170060 PARTS-V#3191 WO#131738 Fleet Operation Fund 62.34 12/03/2021 H&E EQUIPMENT SERVICES, INC 00503466 96170060 SHOP SPLS-V#3191 WO#131738 Fleet Operation Fund 7.45 12/03/2021 H&E EQUIPMENT SERVICES, INC 00503694 96176041 PARTS-V#3251 Fleet Operation Fund 461.15 Total for Payment No.: 679.86
Payment No: 021194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AIR FILTER SUPPLY INC 00501537 I498877 SUPPLIES General Fund 383.19 11/05/2021 AIR FILTER SUPPLY INC 00501538 I498526 SUPPLIES General Fund 295.83 Total for Payment No.: 679.02
Payment No: 700365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CA DEPT OF INDUSTRIAL RELATIONS 00501521 S 1829358 SJ CONVEYANCE CHG ELVTR 850 DUANE
Electric Utility 675.00
Total for Payment No.: 675.00
Payment No: 021294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SUMMIT UNIFORMS 00502316 76302 TC Tran Uniforms stadium General Fund 178.28 11/12/2021 SUMMIT UNIFORMS 00502317 76303 TC Apodaca uniform stadium General Fund 178.28 11/12/2021 SUMMIT UNIFORMS 00502318 76304 TC Jimenez uniform stadium General Fund 178.28 11/12/2021 SUMMIT UNIFORMS 00502319 76306 Reserve Karl uniform General Fund 140.00 Total for Payment No.: 674.84
Payment No: 021299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TIFCO INDUSTRIES 00502245 71692879 PARTS-SHOP USE Fleet Operation Fund 674.44 Total for Payment No.: 674.44
Payment No: 700878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 DELL MARKETING LP 00504689 10526582357 DELL ULTRASHARP 24 MONITOR - U
Electric Utility 662.15
11/24/2021 DELL MARKETING LP 00504689 10526582357 ENVIRONMENTAL FEE Electric Utility 10.00 Total for Payment No.: 672.15
Payment No: 021544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNITED REFRIGERATION INC 00503746 81111213-00 FS 3 CAPTAINS OFFICE General Fund 671.62 Total for Payment No.: 671.62
Payment No: 700598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KEVIN PARK 00504438 36482OCT2021 LEAGUE OF CA CITIES

CONFERENCE
General Fund 670.36
Total for Payment No.: 670.36
Payment No: 700338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PELICAN SIGNS 00503575 19459-01 Utility Refund UTILITY REFUND General Fund 668.10 Total for Payment No.: 668.10
Payment No: 021253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AIR FILTER SUPPLY INC 00502049 I501188 FILTERS General Fund 336.27 11/12/2021 AIR FILTER SUPPLY INC 00502050 I501370 FILTERS General Fund 27.06 11/12/2021 AIR FILTER SUPPLY INC 00502051 I501214 FILTERS General Fund 302.62 Total for Payment No.: 665.95
Payment No: 021373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502561 5918427025-0 OCT2021 ELEC SVC BLACK BUTTE HYD SEP21
Electric Utility 664.13
Total for Payment No.: 664.13
Payment No: 701055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INTER DISPOSAL CORP OF CA 00503442 5127-000037348 TIMBER/TRETED/OLD POLES/OCT Electric Utility Construction
655.94
Total for Payment No.: 655.94
Payment No: 700412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MAKAI SOLUTIONS 00503438 2027 LABOR Fleet Operation Fund 473.50 11/05/2021 MAKAI SOLUTIONS 00503438 2027 SHOP EQUIPMENT MAINTENANCE AND
Fleet Operation Fund 178.14
Total for Payment No.: 651.64
Payment No: 700349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ACT ENVIRO 00501992 360514 1 PERSONAL PROTECTIVE PPE-D Electric Utility 8.00 11/05/2021 ACT ENVIRO 00501992 360514 1 GEAR TRUCK BOB TAIL Electric Utility 125.00 11/05/2021 ACT ENVIRO 00501992 360514 4 LABOR CHEMIST 9/29/2021 Electric Utility 268.00 11/05/2021 ACT ENVIRO 00501992 360514 1 HAND HELD PUMP Electric Utility 50.00 11/05/2021 ACT ENVIRO 00501992 360514 1 SUPPLIES Electric Utility 150.00 11/05/2021 ACT ENVIRO 00501992 360514 ENVIRONMENTAL SERVICES FEE Electric Utility 48.08 Total for Payment No.: 649.08
Payment No: 700413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MEDWASTE MANAGEMENT, LLC 00502068 MW50476 BIOWASTE - INCL PHARMA-ST 1 General Fund 225.00 11/05/2021 MEDWASTE MANAGEMENT, LLC 00502070 MW50477 BIOWASTE- ST 4 General Fund 210.00 11/05/2021 MEDWASTE MANAGEMENT, LLC 00502072 MW50478 BIOWASTE - ST 9 General Fund 214.00 Total for Payment No.: 649.00
Payment No: 700568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501732 9889127670 FIRE PREVENTION WIRELESS General Fund 637.84 Total for Payment No.: 637.84
Payment No: 700697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 METRO MOBILE COMMUNICATIONS 00502346 45779 replace headset (Levis use onl General Fund 533.62 11/19/2021 METRO MOBILE COMMUNICATIONS 00502346 45779 LABOR: REMOVE & INSTALL EQUIP General Fund 95.00 Total for Payment No.: 628.62
Payment No: 700923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SHRED-IT USA LLC 00503147 800080245 Shredding Srvc Aug 2021 General Fund 621.12 Total for Payment No.: 621.12
Payment No: 700718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PRAXAIR SERVICES INC 00502736 66421717 STARGOLD Q&T AND ARGON T General Fund 527.92 11/19/2021 PRAXAIR SERVICES INC 00502736 66421717 ENERGY & FUEL CHARGE General Fund 26.32 11/19/2021 PRAXAIR SERVICES INC 00502736 66421717 HAZARDOUS MATERIAL General Fund 16.31 11/19/2021 PRAXAIR SERVICES INC 00502736 66421717 DELIVERY+DEMAND CHARGE CYL General Fund 50.03 Total for Payment No.: 620.58
Payment No: 700408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LIVE OAK ASSOCIATES, INC 00501568 505-022108 SERVICES AUG 2021 General Fund 620.00 Total for Payment No.: 620.00
Payment No: 701017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CORODATA RECORDS

MANAGEMENT, INC
00505341 RS3327114 OFFSITE RECORDS MGMT

STORAGE
General Fund 617.86
Total for Payment No.: 617.86
Payment No: 701120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 THOMSON WEST GROUP 00503664 845263469 Monthly CLEAT - Bureau General Fund 307.80 12/03/2021 THOMSON WEST GROUP 00503664 845263469 Monthly CLEAR - Records General Fund 307.80 Total for Payment No.: 615.60
Payment No: 700446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 THOMSON WEST GROUP 00501982 845093411 Monthly CLEAR General Fund 307.80 11/05/2021 THOMSON WEST GROUP 00501982 845093411 Monthly CLEAR General Fund 307.80 Total for Payment No.: 615.60
Payment No: 700974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SCOTT TYLER 00505111 20850OCT2021 FIREARMS -INSTRUCTOR General Fund 601.95 Total for Payment No.: 601.95
Payment No: 700544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ROGER LUEBKEMAN 00502198 100A Evidence Data Extractions RMS General Fund 600.00 Total for Payment No.: 600.00
Payment No: 700593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 EMINA STETA 00504411 35371NOV2021 PARTION NAME PLATE HOLDER Electric Utility 596.45 Total for Payment No.: 596.45
Payment No: 700759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00502653 11362 PARTS-V#3361 WO#131634 Fleet Operation Fund 174.40 11/19/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00502653 11362 LABOR-V#3361 WO#131634 Fleet Operation Fund 420.00 Total for Payment No.: 594.40
Payment No: 021258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CINTAS CORP #630 00502058 4097652336 UNIFORMS General Fund 90.22 11/12/2021 CINTAS CORP #630 00502059 4097340791 UNIFORMS General Fund 145.11 11/12/2021 CINTAS CORP #630 00502060 4096305758 UNIFORMS Convention Cnt Maintenance Dis

91.80 11/12/2021 CINTAS CORP #630 00502126 4097340781 UNIFORM SERVICES General Fund 55.74 11/12/2021 CINTAS CORP #630 00502127 4097918371 UNIFORM SERVICES General Fund 55.74 11/12/2021 CINTAS CORP #630 00502339 4098374116 UNIFORMS General Fund 90.22 11/12/2021 CINTAS CORP #630 00502340 4097918320 UNIFORMS General Fund 64.71 Total for Payment No.: 593.54
Payment No: 701007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BSN SPORTS, LLC 00503676 914355722 TENNIS NET-I #5000-40 General Fund 591.40 Total for Payment No.: 591.40
Payment No: 700792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GAPADADZE, IA 00504560 48665-06 Utility Refund UTILITY REFUND General Fund 573.64 Total for Payment No.: 573.64
Payment No: 701095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 REGENTS OF THE UNIV OF CALIF 00504935 11036323 Legal References - 10/18/21 General Fund 237.32 12/03/2021 REGENTS OF THE UNIV OF CALIF 00505197 11040241 LEGAL REFERENCES 10/29/21 General Fund 333.35 Total for Payment No.: 570.67
Payment No: 700326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NICK VAN HAEFTEN 00503606 35235OCT2021 Q3 GRIZZLY O & M MEETING Electric Utility 562.35 Total for Payment No.: 562.35
Payment No: 021319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BUCKLES-SMITH 00502788 3252383-00 SVP LIGHT UPGRADE Electric Utility 92.58 11/19/2021 BUCKLES-SMITH 00502790 3252911-00 STRRET ASSEMBLY General Fund 469.10 Total for Payment No.: 561.68
Payment No: 021434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ONESOURCE DISTRIBUTORS LLC 00502858 S6599374.001 POLE BAND Electric Utility 534.06 11/24/2021 ONESOURCE DISTRIBUTORS LLC 00502858 S6599374.001 S&H charges Electric Utility 26.69 Total for Payment No.: 560.75
Payment No: 701064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEXISNEXIS PO BOX 894166 00503501 3093553930 ONLINE SERVICE CHARGES OCT21 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 700407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LEXISNEXIS PO BOX 894166 00501728 3093498758 ONLINE SERVICE CHARGES SEPT21
Electric Utility 560.00
Total for Payment No.: 560.00
Payment No: 700515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00501936 CI030602 PARTS-V#3288 Fleet Operation Fund 356.44 11/12/2021 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00502115 CI030615 PARTS-V#2950 Fleet Operation Fund 195.30 Total for Payment No.: 551.74
Payment No: 700989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ACCEL AIR SYSTEMS, INC. 00504807 13897 HVAC PM 881 MARTIN AVE NOV21 Electric Utility 550.00 Total for Payment No.: 550.00
Payment No: 701088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 OLIVIER PARISELLE 00503520 1263805 EV CHRGR REBATE; ACCT 50382- 03 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WENJING WANG 00503519 1265629 EV CHRGR REBATE; ACCT 52458 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ABHIMANYA SHARMA 00503517 1174946 EV CHRGR REBATE; ACCT 52192 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 COLLEEN HUDGENS 00503515 1261315 EV CHRGR REBATE; ACCT 67868- 02 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 DESMOND KAN 00502506 1198344 EV CHRGR REBATE; 49039-13 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ERIC NYLAND 00502505 1181717 EV CHRGER REBATE; 40300-07 Elec OperatingGrant 550.00 Trust Fund
Total for Payment No.: 550.00
Payment No: 700721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RYAN LEFEVRE 00502503 1172758 EV CHRGR REBATE; 46327-05 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SHUN-WEN CHANG 00502502 1148432 EV CHRGR REBATE;75150-05 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RAGDA JABI 00503199 1255643 EV CHRGR REBATE; 49831 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TYLER BLALOCK 00502513 1240154 EV CHRGR REBATE; 33369-08 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 XINGFENG HE 00502510 1216110 EV CHRGR REBATE; 55772-07 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SEANA CHANG 00502509 1200009 EV CHRGER REBATE; 56016-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUKUMAR SUBBURAYAN 00502362 1195493 EV CHRGR REBATE; 19509 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SOUMITRA DAN 00502361 1149661 EV CHRGR REBATE; 59727-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CHRISTOPHER ENRIQUEZ 00502511 1220550 EV CHRGER REBATE; 50210 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AMIR RAHMATI 00502512 1232752 EV CHRGR REBATE; 22838-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ARISTOTELES PRITSOPOULOS 00502508 1199256 EV CHRGER REBATE; 58768-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AJK PALIKUQI 00502501 1139751 EV CHRGR REBATE; 33363-17 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 700404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LAURE BOYER 00501825 1114086 EV CHRGR REBATE; 50130-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SIMPLEVIEW LLC 00505097 CI_14471 MONTHLY CHARGES-11/21 Deposit Funds. 541.67 Total for Payment No.: 541.67
Payment No: 700551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SIMPLEVIEW LLC 00503839 CI_14347 MONTHLY CHARGES-OCT 2021 Deposit Funds. 541.67 Total for Payment No.: 541.67
Payment No: 700464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CALIFORNIA DEPARTMENT OF

PUBLIC HEALTH
00503601 26744NOV2021 2021 WATR HAULER LICENSE
RENEW
Water Utility 540.00
Total for Payment No.: 540.00
Payment No: 003022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/26/2021 NAVIA BENEFIT SOLUTIONS, INC 00505088 35989NOV2021A DD: NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
540.00
Total for Payment No.: 540.00
Payment No: 700585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA FRANCHISE TAX BOARD 00504455 10/31/21-11/13/21DY WAGE ATTACHMENT B2123 Payroll Liability&ClearingAcct
538.51
Total for Payment No.: 538.51
Payment No: 700521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 KAMBRIA EVANS PSYCHOTHERAPY, 00501809 18 Behavioral Health Counseling General Fund 537.00 Total for Payment No.: 537.00
Payment No: 700803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JOSEPH MENDONSA 00504740 19132-05 Utility Refund UTILITY REFUND General Fund 533.31 Total for Payment No.: 533.31
Payment No: 700771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ROBERTO GUTIERREZ 00503040 17908SEP2021 LESS LETHAL INSTRUCT COURSE General Fund 189.46 11/24/2021 ROBERTO GUTIERREZ 00503041 17908SEP2021A TASER INSTRUCTOR COURSE General Fund 130.89 11/24/2021 ROBERTO GUTIERREZ 00503043 17908SEP2021B PISTOL RED DOT INSTRUCT COURSE
General Fund 208.00
Total for Payment No.: 528.35
Payment No: 700837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NICHOLAS LAUER 00503262 37286OCT2021 Bldg Plan Review BLD21-62872 Building New Dvlpmnt Srvc Fee
525.24
Total for Payment No.: 525.24
Payment No: 021329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CLUB CARE INC 00502617 110187 MONTHLY MAINTENANCE

SEPTEMBER
General Fund 525.00
Total for Payment No.: 525.00
Payment No: 700836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 YOGASIX SANTA CLARA 00504752 35890-06 Utility Refund UTILITY REFUND General Fund 522.87 Total for Payment No.: 522.87
Payment No: 700573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 W-TRANS 00503890 27005 DESIGN AGREEMENT FOR THE LICK
Streets And Highways 522.50
Total for Payment No.: 522.50
Payment No: 700675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 HOME DEPOT USA 00502383 645705930 SOAP & HNDSANITZR DISP General Fund 248.04 11/19/2021 HOME DEPOT USA 00502384 645705948 DISP M23 CFEED TWL SMK General Fund 184.16 11/19/2021 HOME DEPOT USA 00502734 647733807 SCOTT MULTIFOLD TOWEL 1PLY Electric Utility 88.98 Total for Payment No.: 521.18
Payment No: 700458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 W-TRANS 00503494 27010 AGREEMENT FOR WARBURTON AVE/CI
General Fund 520.00
Total for Payment No.: 520.00
Payment No: 701111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 STERICYCLE INC 00503429 3005753475 STREETS Solid Waste Program 67.71 12/03/2021 STERICYCLE INC 00503429 3005753475 PD General Fund 451.58 Total for Payment No.: 519.29
Payment No: 700439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 STERICYCLE INC 00501740 3005715077 PD General Fund 451.58 11/05/2021 STERICYCLE INC 00501740 3005715077 STREETS Solid Waste Program 67.71 Total for Payment No.: 519.29
Payment No: 021280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LEHR AUTO ELECTRIC 00502117 SI66356 PARTS-V#3564 Vehicle Replacement Fund
517.09
Total for Payment No.: 517.09
Payment No: 700869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CORODATA RECORDS

MANAGEMENT, INC
00504670 RS3318258 OFFSITE RECORDS MGMT

STOREAGE
General Fund 512.79
Total for Payment No.: 512.79
Payment No: 700952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA DEPT OF FORESTRY 00505285 9964NOV2021 PDFT TRAINING OAPDF 6 STAFF General Fund 510.00 Total for Payment No.: 510.00
Payment No: 700702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OMNETRIC CORP. 00503518 5720015685 MDMS & ENERGY ENGAGE SEP21 Electric Utility Construction
510.00
Total for Payment No.: 510.00
Payment No: 700559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TRASH STICKERS, INC. 00502124 694 ENVRNMTL PRGMS STICKERS Solid Waste Program 504.00 Total for Payment No.: 504.00
Payment No: 701103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SCP DISTRIBUTORS LLC 00503608 36050071 ISC - VAC HOSE W/ SWIVEL CUFF General Fund 143.85 12/03/2021 SCP DISTRIBUTORS LLC 00503610 36050690 ISC - POOL SEASON GRANULAR CON
General Fund 102.86
12/03/2021 SCP DISTRIBUTORS LLC 00503994 36050652 DISCHARGE TUBING General Fund 255.35 Total for Payment No.: 502.06
Payment No: 701011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CENTRAL COLO, LLC 00503504 CB822 - CI4064 FIBER PATHWAY INNERDUCTS DEC21
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 700369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CENTRAL COLO, LLC 00501722 CB763 - CI3875 FIBER PATHWAY INNERDUCTS NOV21
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 700769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MANUEL PINEDA 00504803 30411OCT2021COR NCPA 2021 ANNUAL CONFERENCE Electric Utility 496.91 Total for Payment No.: 496.91
Payment No: 021419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GALE/CENGAGE LEARNING 00503233 76036382 1241 AD BK General Fund 289.62 11/24/2021 GALE/CENGAGE LEARNING 00503234 76044924 1241 AD BK General Fund 147.26 11/24/2021 GALE/CENGAGE LEARNING 00503265 76053384 1241 AD BK General Fund 55.63 Total for Payment No.: 492.51
Payment No: 700764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ZORO TOOLS INC. 00502391 INV10172837 HIGH-PERF CUTTING WHEELS General Fund 84.45 11/19/2021 ZORO TOOLS INC. 00502392 INV10178876 MAGNETIC STEEL WHI BOARD General Fund 200.78 11/19/2021 ZORO TOOLS INC. 00502396 INV10179072 B7-12 334" NPT PRESSURE General Fund 183.15 11/19/2021 ZORO TOOLS INC. 00502403 INV10184405 DRY ERASE MARKERS, PK8 General Fund 10.30 11/19/2021 ZORO TOOLS INC. 00502405 INV10184729 MAGNETS PK6 General Fund 11.81 Total for Payment No.: 490.49
Payment No: 700555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SUNNYVALE FORD 00502243 195273 PARTS-STOCK Fleet Operation Fund 292.91 11/12/2021 SUNNYVALE FORD 00502244 195306 PARTS-V#3304 Fleet Operation Fund 197.54 Total for Payment No.: 490.45
Payment No: 700546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SAN JOSE BOILER WORKS 00502256 14076 VEH OVERHEAD AND EXPENSES General Fund 39.00 11/12/2021 SAN JOSE BOILER WORKS 00502256 14076 STANDARD LABOR RATE General Fund 450.00 Total for Payment No.: 489.00
Payment No: 021418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FASTENAL CO 00504619 CASAJ92503 CABLE TIE, 20IN LG X .50IN WID Electric Utility 485.22 Total for Payment No.: 485.22
Payment No: 021474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BUCKLES-SMITH 00503732 3257396-00 LICKMILL PARK General Fund 482.69 Total for Payment No.: 482.69
Payment No: 700434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SANTA CLARA WEEKLY 00503357 1245768 PUBLICATION ORDINANCE 2032 General Fund 480.00 Total for Payment No.: 480.00
Payment No: 700371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CODE PUBLISHING CO 00503358 71017 CITY CODE WEB ANNUAL FEE General Fund 475.00 Total for Payment No.: 475.00
Payment No: 700532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NAPA AUTO PARTS 00502118 5983-700834 PARTS-STOCK Fleet Operation Fund 338.95 11/12/2021 NAPA AUTO PARTS 00502119 5983-700923 PARTS-V#3200 Fleet Operation Fund 49.02 11/12/2021 NAPA AUTO PARTS 00502120 5983-701001 PARTS-STOCK Fleet Operation Fund 60.63 11/12/2021 NAPA AUTO PARTS 00502121 5983-701104 PARTS- STOCK Fleet Operation Fund 10.19 Total for Payment No.: 458.79
Payment No: 021465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ADOBE INC 00504812 1525333190 ACROBAT PRO SUBSCRPT DC ALL Electric Utility 458.70 Total for Payment No.: 458.70
Payment No: 701072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MALLORY SAFETY & SUPPLY LLC 00503531 5162551 SUPPLIES-STORM DRAIN General Fund 455.52 Total for Payment No.: 455.52
Payment No: 700694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LUPE LIMA 00504413 35136 CASE 20-1029164 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 700870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CRANE CERTIFICATION & 00502950 1171 QRTLY INSPTN- V#3016 Fleet Operation Fund 250.00 11/24/2021 CRANE CERTIFICATION & 00502950 1171 QRTLY INSPTN- V#2899 Fleet Operation Fund 200.00 Total for Payment No.: 450.00
Payment No: 021216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00501616 171529 PARTS-V#3121 Fleet Operation Fund 448.85 Total for Payment No.: 448.85
Payment No: 021411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CINTAS CORP #630 00503082 4099284348 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 11/24/2021 CINTAS CORP #630 00503082 4099284348 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
11/24/2021 CINTAS CORP #630 00503084 4099284358 CENTRAL PARK - CHEMICALS General Fund 68.17 11/24/2021 CINTAS CORP #630 00503084 4099284358 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

39.29 11/24/2021 CINTAS CORP #630 00503090 4099284448 CRC - DS1 Other City Dept Op Grant Fund

19.64 11/24/2021 CINTAS CORP #630 00503090 4099284448 CRC - CHEMICALS General Fund 34.10 11/24/2021 CINTAS CORP #630 00503092 4099284568 MARY GOMEZ PARK - DS1 Other City Dept Op Grant Fund

19.64 11/24/2021 CINTAS CORP #630 00503092 4099284568 MARY GOMEZ PARK - CHEMICALS General Fund 34.10 11/24/2021 CINTAS CORP #630 00503093 4099547002 LICK MILL - UNIFORMS General Fund 70.95 11/24/2021 CINTAS CORP #630 00503094 4099552427 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 11/24/2021 CINTAS CORP #630 00503094 4099552427 CEMETERY - CHEMICALS Cemetery 54.39 11/24/2021 CINTAS CORP #630 00503094 4099552427 CEMETERY - UNIFORMS Cemetery 37.21 Total for Payment No.: 447.87
Payment No: 700819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 R S INVESTMENT LLC 00504770 63404-04 Utility Refund UTILITY REFUND General Fund 441.60 Total for Payment No.: 441.60
Payment No: 700606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SCOTT SAVAGE 00504274 30391OCT2021 T-SHIRT SCREEN PRINTING REIMB General Fund 434.55 Total for Payment No.: 434.55
Payment No: 700840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 908 DEVICES INC 00503231 INV21-711 BOX, MX908, SWABS, 100 COUNT General Fund 434.32 Total for Payment No.: 434.32
Payment No: 021324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CFRA 00503783 INV119626 1241 AD PR General Fund 430.00 Total for Payment No.: 430.00
Payment No: 700986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 3M CO 00503180 9413137048 SUPPLIES-TRAFFIC MAINT General Fund 428.62 Total for Payment No.: 428.62
Payment No: 700719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RFI ENTERPRISES INC 00502888 620876 SYSTEM MAINTENANCE General Fund 428.00 Total for Payment No.: 428.00
Payment No: 700737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STATE CONTROLLERS OFFICE 00502352 FTB-00003801 TAX INTERCEPT ADMIN FEE - 2020 Electric Utility 155.93 11/19/2021 STATE CONTROLLERS OFFICE 00502416 FTB-00003806 FTB Sept 2021 General Fund 269.88 Total for Payment No.: 425.81
Payment No: 700356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BAKER DISTRIBUTING COMPANY LLC 00501546 CK28782 SUPPLIES General Fund 187.90 11/05/2021 BAKER DISTRIBUTING COMPANY LLC 00501547 CL61167 SUPPLIES General Fund 232.47 Total for Payment No.: 420.37
Payment No: 700842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ADI 00503294 BV8YFM01 SCREWS, CABLES, RCK SHLF Electric Utility 418.92 Total for Payment No.: 418.92
Payment No: 700533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NAPA AUTO PARTS 00501938 5983-699330 PARTS-V#2438 Fleet Operation Fund 6.00 11/12/2021 NAPA AUTO PARTS 00501939 5983-699485 PARTS-STOCK Fleet Operation Fund 83.16 11/12/2021 NAPA AUTO PARTS 00501940 5983-700219 PARTS-V#3518 Fleet Operation Fund 10.09 11/12/2021 NAPA AUTO PARTS 00501942 5983-700241 PARTS-STOCK Fleet Operation Fund 20.19 11/12/2021 NAPA AUTO PARTS 00501943 5983-700326 PARTS-V#3124 Fleet Operation Fund 6.58 11/12/2021 NAPA AUTO PARTS 00502225 5983-699199 CREDIT- PART RETURNED Fleet Operation Fund -10.96 11/12/2021 NAPA AUTO PARTS 00502227 5983-699243 CREDIT- PART RETURNED Fleet Operation Fund -20.72 11/12/2021 NAPA AUTO PARTS 00502228 5983-701190 PARTS-SHOP USE Fleet Operation Fund 9.53 11/12/2021 NAPA AUTO PARTS 00502229 5983-701248 PARTS-STOCK Fleet Operation Fund 27.79 11/12/2021 NAPA AUTO PARTS 00502230 5983-701267 PARTS-STOCK Fleet Operation Fund 12.11 11/12/2021 NAPA AUTO PARTS 00502231 5983-701334 PARTS-STOCK Fleet Operation Fund 13.97 11/12/2021 NAPA AUTO PARTS 00502232 5983-701363 PARTS-V#3410 Fleet Operation Fund 193.06 11/12/2021 NAPA AUTO PARTS 00502233 5983-701407 PARTS-STOCK Fleet Operation Fund 51.06 11/12/2021 NAPA AUTO PARTS 00502234 5983-702717 PARTS-V#3564 Fleet Operation Fund 15.26 Total for Payment No.: 417.12
Payment No: 021208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FARWEST LINE SPECIALTIES LLC 00501725 340078 BUCKINGHAM SUPERSTRAP Electric Utility 350.18 11/05/2021 FARWEST LINE SPECIALTIES LLC 00501726 341299 BURNDY W-249 DIE Electric Utility 51.00 11/05/2021 FARWEST LINE SPECIALTIES LLC 00501726 341299 SHIPPING Electric Utility 13.37 Total for Payment No.: 414.55
Payment No: 700994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ALL STAR GLASS 00503828 ISJ076722 PARTS-V#2954 WO#131723 Fleet Operation Fund 245.48 12/03/2021 ALL STAR GLASS 00503828 ISJ076722 LABOR-V#2954 WO#131723 Fleet Operation Fund 169.00 Total for Payment No.: 414.48
Payment No: 701080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00503805 0164644-IN PARTS-V#3119 Fleet Operation Fund 245.04 12/03/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00503833 0164878-IN PARTS-V#3413 Fleet Operation Fund 164.39 Total for Payment No.: 409.43
Payment No: 021213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GRAINGER 00501734 9063347679 BATTERY JUMP STARTER General Fund 252.19 11/05/2021 GRAINGER 00501735 9063431655 CLEANING TISSUES, EAR PLUGS General Fund 156.29 Total for Payment No.: 408.48
Payment No: 700401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KELLY-MOORE PAINT CO 00499904 817-00000427119 Color: SW6255: MORNING FOG General Fund 57.53 11/05/2021 KELLY-MOORE PAINT CO 00500038 817-00000427069 KM3985 COTTAGE WHI ISC

ROTUNDA
General Fund 349.19
Total for Payment No.: 406.72
Payment No: 021486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GRAINGER-SAN JOSE 00503692 9100867762 PARTS-SHOP USE Fleet Operation Fund 6.69 12/03/2021 GRAINGER-SAN JOSE 00503801 9105206115 PARTS-STOCK Fleet Operation Fund 19.65 12/03/2021 GRAINGER-SAN JOSE 00503837 9102992915 SAFETY SEALS General Fund 294.86 12/03/2021 GRAINGER-SAN JOSE 00504075 9108771370 PARTS-V#2565 Fleet Operation Fund 82.12 Total for Payment No.: 403.32
Payment No: 021335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 EFFICIENCY SERVICES GROUP, LLC 00502517 1828 ADMIN/PROGRAM SUPP SRV SEP21
Electric Utility 208.75
11/19/2021 EFFICIENCY SERVICES GROUP, LLC 00502517 1828 ADMIN/PROGRAM SUPP SRV SEP21
Elec OperatingGrant
Trust Fund

28.75 11/19/2021 EFFICIENCY SERVICES GROUP, LLC 00502517 1828 ADMIN/PROGRAM SUPP SRV SEP21
Elec OperatingGrant
Trust Fund
163.75
Total for Payment No.: 401.25
Payment No: 021398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VANTAGE DATA CENTERS 7, LLC 00502731 2703 CARRIER ACCESS NOV21 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 021397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VANTAGE DATA CENTERS 6, LLC 00502730 2694 CARRIER ACCESS NOV21 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 700519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 HZR HOME DESIGNERS 00502133 2101-2 ARCHITECTURAL PLANS-ORTEGA H.U.D Capital Projects 400.00 11/12/2021 HZR HOME DESIGNERS 00502133 2101-2 ORTGEGA 10574 H.U.D Capital Projects 400.00 11/12/2021 HZR HOME DESIGNERS 00502133 2101-2 ORTEGA 10574 H.U.D Capital Projects -400.00 Total for Payment No.: 400.00
Payment No: 701136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WARD'S AUTO SUPPLY, INC 00503482 019682 PARTS-V#2438 Fleet Operation Fund 399.22 Total for Payment No.: 399.22
Payment No: 701041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FUGATE BUSINESS SOLUTIONS 00505095 5427 ACCOUNTING SERVICES FOR 10/21
Deposit Funds. 399.00
Total for Payment No.: 399.00
Payment No: 700511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FUGATE BUSINESS SOLUTIONS 00503960 5360 ACCOUNTING SERVICES FOR 9/21 Deposit Funds. 399.00 Total for Payment No.: 399.00
Payment No: 700940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 RESTROOM RENT@LAF 10/13-11/9 Electric Utility 20.33 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 WKLY RESTRM SRV@LAF 10/13- 11/9
Electric Utility 55.92
11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 DAMAGE WAIVER Electric Utility 8.08 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 2 SINK RENT@LAF 10/13-11/9 Electric Utility 20.33 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 WKLY SINK SRV@LAF 10/13-11/9 Electric Utility 86.44 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 DAMAGE WAIVER Electric Utility 8.08 11/24/2021 UNITED SITE SERVICES INC 00503291 114-12498594 ENVIRONMENTAL FEE Electric Utility 19.67 11/24/2021 UNITED SITE SERVICES INC 00503292 114-12502896 RESTROOM RENT@MISS 10/14- 11/10
Electric Utility 21.80
11/24/2021 UNITED SITE SERVICES INC 00503292 114-12502896 WKLY RESTRM SRV@MISS 10/14 Electric Utility 55.00 11/24/2021 UNITED SITE SERVICES INC 00503292 114-12502896 DAMAGE WAIVER Electric Utility 9.95 11/24/2021 UNITED SITE SERVICES INC 00503292 114-12502896 ENVIRONMENTAL FEE Electric Utility 8.06 11/24/2021 UNITED SITE SERVICES INC 00503293 114-12506356 RESTROOM RENT@KEN 10/15- 11/11
Electric Utility 21.80
11/24/2021 UNITED SITE SERVICES INC 00503293 114-12506356 WKLY RSTRM SRV@KEN 10/15- 11/11
Electric Utility 55.00
11/24/2021 UNITED SITE SERVICES INC 00503293 114-12506356 ENVIRONMENTAL FEE Electric Utility 8.06 Total for Payment No.: 398.52
Payment No: 700453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNITED SITE SERVICES INC 00502042 114-12407924 RESTROOM RENT@MISS 9/16- 10/13
Electric Utility 21.80
11/05/2021 UNITED SITE SERVICES INC 00502042 114-12407924 WKLY RESTRM SRV@MISS9/16- 10/13
Electric Utility 55.00
11/05/2021 UNITED SITE SERVICES INC 00502042 114-12407924 DAMAGE WAIVER Electric Utility 9.95 11/05/2021 UNITED SITE SERVICES INC 00502042 114-12407924 ENVIRONMENTAL FEE Electric Utility 8.06 11/05/2021 UNITED SITE SERVICES INC 00502044 114-12413575 RESTROOM RENT@KEN 9/17-10/14 Electric Utility 21.80 11/05/2021 UNITED SITE SERVICES INC 00502044 114-12413575 WKLY RSTRM SRV@KEN 9/17-10/14 Electric Utility 55.00 11/05/2021 UNITED SITE SERVICES INC 00502044 114-12413575 ENVIRONMENTAL FEE Electric Utility 8.06 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 RESTROOM RENT@LAF 9/15-10/12 Electric Utility 21.80 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 WKLY RESTRM SRV@LAF 9/15- 10/12
Electric Utility 55.00
11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 DAMAGE WAIVER Electric Utility 7.95 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 2 SINK RENT@LAF 9/15-10/12 Electric Utility 21.80 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 WKLY SINK SRV@LAF 9/15-10/12 Electric Utility 85.00 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 DAMAGE WAIVER Electric Utility 7.95 11/05/2021 UNITED SITE SERVICES INC 00502046 114-12404482 ENVIRONMENTAL FEE Electric Utility 19.35 Total for Payment No.: 398.52
Payment No: 700970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 METLIFE INDIVIDUAL LONG TERM 00505382 19647956DEC2021 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
395.75
Total for Payment No.: 395.75
Payment No: 700325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 METLIFE INDIVIDUAL LONG TERM 00503633 19647956NOV2021 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
395.75
Total for Payment No.: 395.75
Payment No: 700367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CED CONTRACTORS 00503430 7488-1015168 WIRE, 600V, CU, #12 SOLID, THH Electric Utility 391.58 Total for Payment No.: 391.58
Payment No: 700649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CONSTRUCTION TESTING SERVICES
INC
00504476 16854-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
388.80
Total for Payment No.: 388.80
Payment No: 021327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CINTAS CORP #630 00502792 4098658033 UNIFORMS General Fund 64.71 11/19/2021 CINTAS CORP #630 00502794 4099293978 UNIFORMS General Fund 64.71 11/19/2021 CINTAS CORP #630 00502795 4099046351 UNIFORMS General Fund 90.22 11/19/2021 CINTAS CORP #630 00504259 1902342423 LOGO SHIRTS FOR

COUNCILMEMBERS
General Fund 140.17
11/19/2021 CINTAS CORP #630 00504263 1902378177 LOGO SHIRTS FOR

COUNCILMEMBERS
General Fund 28.03
Total for Payment No.: 387.84
Payment No: 021401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WESTERN RENEWABLE ENERGY 00502825 WR28473 CERTS CREATED Electric Utility 212.00 11/19/2021 WESTERN RENEWABLE ENERGY 00502825 WR28473 CERTS TRANSFERRED Electric Utility 132.62 11/19/2021 WESTERN RENEWABLE ENERGY 00502825 WR28473 DELIVERABILITY-NERC TAG Electric Utility 42.35 Total for Payment No.: 386.97
Payment No: 021259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CINTAS FIRE PROTECTION #F44 00501838 0F44761138 PARTS-SHOP USE Fleet Operation Fund 165.93 11/12/2021 CINTAS FIRE PROTECTION #F44 00501838 0F44761138 NONTAXABLE Fleet Operation Fund 216.86 Total for Payment No.: 382.79
Payment No: 700820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 REAL ESTATE CONNECTIONS 00504559 32735-24 Utility Refund UTILITY REFUND General Fund 380.73 Total for Payment No.: 380.73
Payment No: 700930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 STRYKER SALES CORPORATION 00503310 3525366M CR2 ACCESSORIES General Fund 380.30 Total for Payment No.: 380.30
Payment No: 021469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ALL GUARD ALARM SYSTEMS INC 00503719 S109084 YAC General Fund 140.00 12/03/2021 ALL GUARD ALARM SYSTEMS INC 00503720 S108994 NORTHSIDE LIB General Fund 240.00 Total for Payment No.: 380.00
Payment No: 701009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CALIFORNIA ASSOC OF PUBLIC

CEMETERIES
00503827 12743 MEMBERSHP DUES FOR 2022 Cemetery 378.00
Total for Payment No.: 378.00
Payment No: 700471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 PPE GEAR LEVEL D Electric Utility 8.00 11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 MANIFEST FEE Electric Utility 30.00 11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 ENVIRONMENTAL SERVICE Electric Utility 28.00 CHARGE
11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 MINERAL OIL Electric Utility 145.00 11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 2 HR DRIVER 9/16/21 Electric Utility 134.00 11/12/2021 ADVANCED CHEMICAL TRANSPORT 00502322 358011 TRANSPORTATION 55 GALLON Electric Utility 33.00 Total for Payment No.: 378.00
Payment No: 700508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FLEETPRIDE, INC. 00502114 78360038 PARTS-V#3406 Fleet Operation Fund 310.88 11/12/2021 FLEETPRIDE, INC. 00502114 78360038 LABOR-V#3406 Fleet Operation Fund 66.00 Total for Payment No.: 376.88
Payment No: 700384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 EDWARD JOHNSON 00503444 20606OCT2021 ADMINISTRATIVE HEARING

SERVICE
General Fund 375.00
Total for Payment No.: 375.00
Payment No: 700440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 STERICYCLE INC 00501803 8000069701 1705 ELEC. SHRED 9/2 & 9/16/21 Electric Utility 373.13 Total for Payment No.: 373.13
Payment No: 021330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 COAST COUNTIES TRUCK 00502456 01140416P PARTS-V#3255 Fleet Operation Fund 371.14 Total for Payment No.: 371.14
Payment No: 700426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PROJECT ENERGY SAVERS, LLC 00501765 21-500 ENGY VAMIRE STICKERS OCT21 Elec OperatingGrant Trust Fund
371.03
Total for Payment No.: 371.03
Payment No: 700514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GLENN COUNTY AIR POLLUTION 00503513 IN0277424 HAZMAT PERMIT/STONY GORGE 2021
Electric Utility 370.00
Total for Payment No.: 370.00
Payment No: 700574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WARD'S AUTO SUPPLY, INC 00502246 018506 PARTS-V#3464 Fleet Operation Fund 366.94 Total for Payment No.: 366.94
Payment No: 700357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BAKER SUPPLIES AND REPAIRS 00501599 21224 PARTS-V#3407 Fleet Operation Fund 365.57 Total for Payment No.: 365.57
Payment No: 700615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CINTAS, MAXINE 00504319 00076336-01 Utility Refund C
UTILITY REFUND General Fund 361.75
Total for Payment No.: 361.75
Payment No: 700474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALLIED AUTO STORES 00502101 01BJ5285 PARTS-STOCK Fleet Operation Fund 360.25 Total for Payment No.: 360.25
Payment No: 021187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CARIE T ROSE 00503637 10/17/21-10/30/21DR WAGE ATTACHMENT B2122 Payroll Liability&ClearingAcct
356.02
Total for Payment No.: 356.02
Payment No: 700698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00502478 0164229-IN PARTS-V#3224 Fleet Operation Fund 344.85 Total for Payment No.: 344.85
Payment No: 700705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OWEN EQUIPMENT SALES 00502482 00054244 PARTS-V#3410 Fleet Operation Fund 343.12 Total for Payment No.: 343.12
Payment No: 700374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COUNTY OF SANTA CLARA ROADS 00501999 142310 LABOR & MATERIALS ENC21-0592 General Fund 338.96 Total for Payment No.: 338.96
Payment No: 700554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 STEVENS CREEK CHEVROLET 00502237 133264 PARTS-V#3022 Fleet Operation Fund 145.72 11/12/2021 STEVENS CREEK CHEVROLET 00502238 133330 PARTS-V#3564 Fleet Operation Fund 192.49 Total for Payment No.: 338.21
Payment No: 700955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CHRIS KARWICK 00505093 30039OCT2021 SITE VISIT FLEXGEN Electric Utility 336.22 Total for Payment No.: 336.22
Payment No: 021315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BAKER & TAYLOR BOOKS 00502313 2036151210 1235 AD BK General Fund 40.07 11/19/2021 BAKER & TAYLOR BOOKS 00502353 2036240391 1233 AD BK General Fund 128.26 11/19/2021 BAKER & TAYLOR BOOKS 00502354 2036240392 1235 AD BK General Fund 161.06 Total for Payment No.: 329.39
Payment No: 700742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUNNYVALE FORD 00502486 195630 PARTS-STOCK Fleet Operation Fund 327.87 Total for Payment No.: 327.87
Payment No: 700501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 EAGLE SIGNS AND DESIGNS LLC 00502254 1405 HSSE replacement signs & frame General Fund 323.61 Total for Payment No.: 323.61
Payment No: 700621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SAN JOSE MAILING 00504424 5166 MAILING FOR BROKAW &

COLEMAN
General Fund 237.75
11/19/2021 SAN JOSE MAILING 00504424 5166 DRH NOTICE General Fund 83.55 Total for Payment No.: 321.30
Payment No: 700599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LISA GILLMOR 00504358 21961OCT2021 LEAGUE OF CA CITIES

CONFERENCE
General Fund 316.84
Total for Payment No.: 316.84
Payment No: 700793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HAOYU ZHANG 00504779 76391-04 Utility Refund UTILITY REFUND General Fund 315.71 Total for Payment No.: 315.71
Payment No: 700420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PETERSON TRACTOR CO 00501623 PC001756145 PARTS-V#2835 Fleet Operation Fund 314.33 Total for Payment No.: 314.33
Payment No: 700378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 D&M TRAFFIC SERVICES 00503449 80374 ORANGE MARKING PAINT Electric Utility 313.84 Total for Payment No.: 313.84
Payment No: 021233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OFF THE WALL SOCCER 00501822 63154-02 CPV AUG-2021 PBI SOLAR PROD PYMT #54 AUG 20 Elec OperatingGrant
Trust Fund
308.10
Total for Payment No.: 308.10
Payment No: 021489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00503695 171753 PARTS-V#3464 Fleet Operation Fund 215.25 12/03/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00503804 171744 PARTS-V#3122 Fleet Operation Fund 91.18 Total for Payment No.: 306.43
Payment No: 700570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501813 9887735445 WATER SEWER WIRELESS Water Utility 120.50 11/12/2021 VERIZON WIRELESS 00501813 9887735445 WATER SEWER WIRELESS Sewer Utility 120.50 11/12/2021 VERIZON WIRELESS 00501813 9887735445 WATER SEWER WIRELESS Water Recycling Program

60.25 Total for Payment No.: 301.25
Payment No: 700897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 , 00504641 721305 LEGAL SERVICES General Fund 300.00 Total for Payment No.: 300.00
Payment No: 700756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VICTOR FERNANDEZ-KIM 00502497 1132234 EBIKE REBATE; ACCT 74739-05 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 700639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BOB DILLMAN 00502504 1175998 EBIKE REBATE; ACCT 43080-01 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 701068

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LN CURTIS & SONS 00503499 INV537979 5 ORANGE FOX 40 WHISTLES General Fund 54.91 12/03/2021 LN CURTIS & SONS 00503557 INV538487 1 PHANTOM RADIO CHEST

HARNESS
General Fund 87.96
12/03/2021 LN CURTIS & SONS 00503557 INV538487 1 PULASKI TOOL 36" WOOD HANDLE
General Fund 155.00
Total for Payment No.: 297.87
Payment No: 021336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 EMPLOYMENT SCREENING

RESOURCES
00502619 237712 THREE EXECUTIVE HIRES General Fund 288.00 Total for Payment No.: 288.00
Payment No: 700784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CELLTRIO INC 00504768 62598-07 Utility Refund UTILITY REFUND General Fund 287.08 Total for Payment No.: 287.08
Payment No: 700944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WARD'S AUTO SUPPLY, INC 00503120 019494 PARTS-STOCK Fleet Operation Fund 203.43 11/24/2021 WARD'S AUTO SUPPLY, INC 00503398 019629 PARTS-V#2951 Fleet Operation Fund 80.12 Total for Payment No.: 283.55
Payment No: 700645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CITY OF SAN JOSE 00502758 20160721 2021 OCT 4495 N 1ST WATER METR
Water Utility 283.20
Total for Payment No.: 283.20
Payment No: 700966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEONARD BUTTITTA JR 00505174 422SEPT2021 FY 2021/22 BOOT SAFETY REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PATRICK OBRIEN 00503560 30872NOV2021 FY 2021 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LINGTON GORDON 00503445 21891NOV2021 FY 2122 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MATTHEW ELLIOTT 00503443 25311NOV2021 FY 2021 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VAN TRINH 00502131 1084144 EBIKE REBATE; ACCT# 28230 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/01/2021 MICHELE VITARELLI 00495956 3002JUN2021 SAFETY REIMB FY20/21 UNIT 3 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/01/2021 JOHN SANDERS 00495957 7244JUN2021 SAFETY REIMB FY20/21 UNIT 3 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 700957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CHRISTINE DICKENS 00505318 37243OCT2021 BASIC DISPATCH COURSE General Fund 277.96 Total for Payment No.: 277.96
Payment No: 700627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ALTEC INDUSTRIES INC 00502452 11757909 PARTS-V#3308 Fleet Operation Fund 232.19 11/19/2021 ALTEC INDUSTRIES INC 00502453 11759552 PARTS-V#3275 Fleet Operation Fund 41.17 Total for Payment No.: 273.36
Payment No: 700695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MANUEL TORRES 00502499 1134370 EBIKE REBATE; ACCT# 32165-02 Electric Utility 271.99 Total for Payment No.: 271.99
Payment No: 700681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOHNSTONE SUPPLY 00502341 25-S100744872.001 FS 8 AC General Fund 270.70 Total for Payment No.: 270.70
Payment No: 701038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FASTSIGNS 00503802 160-84673 SINAGE W/ NEW HOURS AT MCMP Cemetery 269.07 Total for Payment No.: 269.07
Payment No: 700954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CARLO CALUPAD 00505109 37054OCT2021 CIT INTERNATIONAL CONFERENCE General Fund 268.73 Total for Payment No.: 268.73
Payment No: 700973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 RENE-JOHN OTICO 00505112 16622OCT2021 CIT INTERNATIONAL CONFERENCE General Fund 268.73 Total for Payment No.: 268.73
Payment No: 700331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CHADHA, MEHAK 00503578 52625-03 Utility Refund UTILITY REFUND General Fund 266.24 Total for Payment No.: 266.24
Payment No: 021370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502551 1501762727-2 OCT2021 ELEC SVC HIGH LINE CANAL SEP21
Electric Utility 266.13
Total for Payment No.: 266.13
Payment No: 021517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00503933 3889347290-2 OCT2021 ELE SV GRIZ MICROWAV OCT21 Electric Utility 265.26 Total for Payment No.: 265.26
Payment No: 700417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NAPA AUTO PARTS 00501619 5983-686341 PARTS-STOCK Fleet Operation Fund 93.69 11/05/2021 NAPA AUTO PARTS 00501620 5983-698515 PARTS-STOCK Fleet Operation Fund 18.17 11/05/2021 NAPA AUTO PARTS 00501621 5983-698946 PARTS-V#3188 Fleet Operation Fund 103.63 11/05/2021 NAPA AUTO PARTS 00501622 5983-698993 PARTS-V#2950 Fleet Operation Fund 49.63 Total for Payment No.: 265.12
Payment No: 701106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SMART CITY NETWORKS, L.P. 00504974 070-001-10-2021 IT MONTHLY SVC OCT 2021 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 700436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SMART CITY NETWORKS, L.P. 00503563 070-001-09-2021 IT MONTHLY SERVICE FEES Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 700959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EDDIE GECAINE 00504976 21799OCT2021 RAINGEAR REIMBURSEMENT General Fund 120.00 12/03/2021 EDDIE GECAINE 00505179 21799OCT2021A SAFETY BOOT REIMBURSSEMENT General Fund 142.13 Total for Payment No.: 262.13
Payment No: 700794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HOWARD LOSNESS 00504735 15282-01 Utility Refund UTILITY REFUND General Fund 262.09 Total for Payment No.: 262.09
Payment No: 700459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 WARD'S AUTO SUPPLY, INC 00501626 018080 PARTS-V#3564 Vehicle Replacement Fund
261.41
Total for Payment No.: 261.41
Payment No: 700829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SUNHWA JUNG 00504762 52930-03 Utility Refund UTILITY REFUND General Fund 261.22 Total for Payment No.: 261.22
Payment No: 700916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ROYAL BRASS INC 00503391 966643-001 PARTS-V#2215 Fleet Operation Fund 73.98 11/24/2021 ROYAL BRASS INC 00503392 967534-001 PARTS-V#2951 Fleet Operation Fund 113.03 11/24/2021 ROYAL BRASS INC 00503393 967869-001 PARTS-V#3182 Fleet Operation Fund 70.13 Total for Payment No.: 257.14
Payment No: 700801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JIMMY RICHARD 00504747 31990-19 Utility Refund UTILITY REFUND General Fund 255.61 Total for Payment No.: 255.61
Payment No: 021405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BAKER & TAYLOR BOOKS 00503263 2036254644 1233 AD BK General Fund 56.62 11/24/2021 BAKER & TAYLOR BOOKS 00503264 2036254645 1235 AD BK General Fund 197.14 Total for Payment No.: 253.76
Payment No: 700566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501724 9889136483 METER READERS WIRELESS General Fund 250.39 Total for Payment No.: 250.39
Payment No: 021343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GEORGE HILLS COMPANY, INC 00504275 INV1020552 Claim Adjusting Special Liability Insurance
250.00
Total for Payment No.: 250.00
Payment No: 700344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CA FRANCHISE TAX BOARD 00503619 10/17/21-10/30/21NG WAGE ATTACHMENT B2122 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 700609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 US DEPT OF HOUSING & URBAN 00504270 2945OCT2021 CDBG INTEREST EARNED ON PI H.U.D Capital Projects 247.89 Total for Payment No.: 247.89
Payment No: 700945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00502995 11336 PARTS-V#1990 Fleet Operation Fund 37.06
11/24/2021 WARDELL AUTO INTERIORS AND 00502995 11336 LABOR-V#1990 Fleet Operation Fund 210.00

TOPS, LLC
Total for Payment No.: 247.06
Payment No: 700710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PETERSON TRACTOR CO 00502483 PC001757796 PARTS-V#2835 Fleet Operation Fund 246.67 Total for Payment No.: 246.67
Payment No: 700558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 THE SOURCING GROUP, LLC 00501736 412868 2 UNITS OF NO.10 ENVELOPES General Fund 174.60 11/12/2021 THE SOURCING GROUP, LLC 00502186 415439 BUSINESS CARDS - CHUNG MAPLES
General Fund 70.93
Total for Payment No.: 245.53
Payment No: 700548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SANTA CLARA WINDUSTRIAL CO 00502128 02807501 COPPER TUBE,COUPLING,ELBOW General Fund 186.18 11/12/2021 SANTA CLARA WINDUSTRIAL CO 00502129 02812101 PVC TU BL TUBV General Fund 54.31 Total for Payment No.: 240.49
Payment No: 700962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 JASON GENTRY 00503551 14568NOV2021 SafetyBootReimbursementFY21-22 Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 237.00
Payment No: 700972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 REINALDO CASTRO JR 00503996 3191OCT2021 BOOTS REIMBURSEMENT General Fund 237.00 Total for Payment No.: 237.00
Payment No: 021311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ANTHONY CANTER 00504269 26791OCT2021 SAFETY BOOTS REIMB. Electric Utility 235.32 Total for Payment No.: 235.32
Payment No: 021427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LEHR AUTO ELECTRIC 00503099 SI64299 PARTS-V#3594 Vehicle Replacement Fund
233.46
Total for Payment No.: 233.46
Payment No: 700564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501720 9889143715 FIRE PREVENTION WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 700920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA WINDUSTRIAL CO 00502873 023547 01 ASSORTED FITTINGS Water Utility 168.29 11/24/2021 SANTA CLARA WINDUSTRIAL CO 00502875 024983 01 ASSORTED FITTINGS Water Utility 60.53 Total for Payment No.: 228.82
Payment No: 701066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 00505199 206353 CHANGE ORDER #3: ADDITIONAL
FU
General Fund 228.00

LEGAL SVS

Total for Payment No.: 228.00
Payment No: 701104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SHREDLOGIX INC 00505103 0011604 SHREDDING SERVICES: 2/1/2021-1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 700451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNIQUE TOWING 00503461 00185309 CHEVY TAHOE TOW FOR

EVIDENCE
General Fund 225.00
Total for Payment No.: 225.00
Payment No: 021278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00502189 SJ1891 1241 AD BK General Fund 164.09
11/12/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00502190 SJ1892 1231 JUV BK General Fund 60.26
Total for Payment No.: 224.35
Payment No: 700600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MADHU KRISHNA 00502543 10057OCT2021 FY 2122 SAFTY BOOT/CLOTH REIMB
Electric Utility 224.20
Total for Payment No.: 224.20
Payment No: 700588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CSG CONSULTANTS INC 00502809 39070 SERRA SUBSTATION FENCING RVW
Electric Utility
Construction
220.00
Total for Payment No.: 220.00
Payment No: 700528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LN CURTIS & SONS 00502029 INV529896 1 PAIR OF TACTICAL PANTS Fire Department 217.16 Total for Payment No.: 217.16
Payment No: 700917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SAFETY-KLEEN SYSTEMS INC 00503394 87208393 HAZ/MAT- OCT 2021 Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 701075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MEDWASTE MANAGEMENT, LLC 00503836 MW50464 BIOWASTE - STATION 3 General Fund 213.98 Total for Payment No.: 213.98
Payment No: 700337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OPTIMUS OUTCOME INC 00503574 17751-08 Utility Refund UTILITY REFUND General Fund 210.54 Total for Payment No.: 210.54
Payment No: 701115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 T-MOBILE USA INC 00503547 9469963610 GPS Locate P2109220025 General Fund 210.00 Total for Payment No.: 210.00
Payment No: 700443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 T-MOBILE USA INC 00501973 9467623772 GPS Locate P219020088 General Fund 210.00 Total for Payment No.: 210.00
Payment No: 700953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CAL PERS LONG TERM CARE

PROGRAM
00505372 14164611 BIWEEKLY PR CALPERS LT B2124 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 700479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ASCO PACIFIC SUPPLY CO 00502027 65157 ZINC RING FOR VASE Cemetery 206.35 Total for Payment No.: 206.35
Payment No: 700796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAGANNATH SUBRAMANIAN 00504778 73769-01 Utility Refund UTILITY REFUND General Fund 205.09 Total for Payment No.: 205.09
Payment No: 700320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 JEFF SHULTZ 00501587 25992SEP2021 SafetyBootReimbursementFY21-22 General Fund 204.88 Total for Payment No.: 204.88
Payment No: 700778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AMID JAIN 00504771 65202-02 Utility Refund UTILITY REFUND General Fund 204.54 Total for Payment No.: 204.54
Payment No: 021369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PENINSULA BUILDING MATERIALS 00502732 99545 QUIKRETE COUNTERTOP+ATLAS General Fund 200.68 Total for Payment No.: 200.68
Payment No: 700595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JING DENG 00502812 22771OCT2021 2021 BOOT RMBRSMNT - UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 700429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 RETIRED PUBLIC EMPLOYEES
ASSOC.
00503486 09/28/21 CLASS REFUND PARKS DEPT REFUND General Fund 200.00 Total for Payment No.: 200.00
Payment No: 700634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AT&T CALNET 00502733 000017216955 BN9391023689 9/20/21-10/19/21 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 700352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AT&T CALNET 00501515 000017072847 BN9391023689 8/20/21-9/19/21 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 700847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ALTEC INDUSTRIES INC 00502946 11759952 PARTS-V#3275 Fleet Operation Fund 3.84 11/24/2021 ALTEC INDUSTRIES INC 00502947 11762805 PARTS-V#3344 Fleet Operation Fund 194.38 Total for Payment No.: 198.22
Payment No: 700613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AUDREY MITCHELL 00504320 00081617-01 Utility Refund A
UTILITY REFUND General Fund 197.92
Total for Payment No.: 197.92
Payment No: 700730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SCP DISTRIBUTORS LLC 00502489 36048960 ISC CPB ROPE HOOK General Fund 99.04 11/19/2021 SCP DISTRIBUTORS LLC 00502490 36049242 ISC MR STICKY UNDERWATER GLUE
General Fund 96.20
Total for Payment No.: 195.24
Payment No: 701117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 THE SOURCING GROUP, LLC 00504000 423899 1,000 NO. 10 CSC ENVELOPES General Fund 190.53 Total for Payment No.: 190.53
Payment No: 700678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JASON BERGADO 00502748 1173468 EBIKE REBATE; ACCT 49006-03 Electric Utility 189.90 Total for Payment No.: 189.90
Payment No: 701006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BRINK'S INCORPORATED 00504046 11743693 ARMORED COURIER SERVICE General Fund 188.77 Total for Payment No.: 188.77
Payment No: 021471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BAKER & TAYLOR BOOKS 00503525 2036288778 1233 AD BK General Fund 21.17 12/03/2021 BAKER & TAYLOR BOOKS 00503528 2036288779 1235 AD BK General Fund 167.52 Total for Payment No.: 188.69
Payment No: 700489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 BRINK'S INCORPORATED 00502282 11712721 ARMORED COURIER SERVICE General Fund 187.25 Total for Payment No.: 187.25
Payment No: 700915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RDO EQUIPMENT CO 00503113 P1029874 PARTS-V#3124 Fleet Operation Fund 187.17 Total for Payment No.: 187.17
Payment No: 700968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LUKE ERICKSON 00505173 22269OCT2021 CRISIS NEGOTIATIONS TEAM LEAD General Fund 186.24 Total for Payment No.: 186.24
Payment No: 021220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 JOHANNA JEAN MARCHEL 00501941 248 JANITOR 881 MARTIN OCT21 FRIG Electric Utility 75.20 11/05/2021 JOHANNA JEAN MARCHEL 00501941 248 JANITOR 881 MARTIN OCT21 FRIG Elec OperatingGrant Trust Fund

4.80 11/05/2021 JOHANNA JEAN MARCHEL 00501944 249/5799430 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 53.69 11/05/2021 JOHANNA JEAN MARCHEL 00501944 249/5799430 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

3.43 11/05/2021 JOHANNA JEAN MARCHEL 00501945 250/1589045 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 30.62 11/05/2021 JOHANNA JEAN MARCHEL 00501945 250/1589045 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

1.95 11/05/2021 JOHANNA JEAN MARCHEL 00501947 251/1660243 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 15.49 11/05/2021 JOHANNA JEAN MARCHEL 00501947 251/1660243 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

0.99 Total for Payment No.: 186.17
Payment No: 700928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 STERICYCLE INC 00503288 8000283858 1705 ELEC. SHRED 10/14/21 Electric Utility 185.93 Total for Payment No.: 185.93
Payment No: 700503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 EQUIFAX CREDIT INFORMATION SVC 00502196 6538859 Laterals General Fund 55.80 11/12/2021 EQUIFAX CREDIT INFORMATION SVC 00502196 6538859 SEOs General Fund 129.69 Total for Payment No.: 185.49
Payment No: 700538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PENINSULA UNIFORMS & EQUIPMENT 00502347 185402 Deger bike uni stadium only General Fund 183.38 Total for Payment No.: 183.38
Payment No: 701096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ROYAL BRASS INC 00504086 969481-001 PARTS-V#3555 Fleet Operation Fund 29.14 12/03/2021 ROYAL BRASS INC 00504088 969481-002 PARTS-V#3555 Fleet Operation Fund 153.89 Total for Payment No.: 183.03
Payment No: 700550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SHREDLOGIX INC 00503892 0011856 SHREDDING SERVICES: 2/1/2021-1 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 700887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00502958 CI030898 PARTS-STOCK Fleet Operation Fund 96.34 11/24/2021 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00503091 CI030928 PARTS-V#3288 Fleet Operation Fund 83.52 Total for Payment No.: 179.86
Payment No: 700715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PIONEER MANUFACTURING CO 00501737 INV811366 STENCIL - PENALTY KICK DURA General Fund 179.33 Total for Payment No.: 179.33
Payment No: 021211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GARDENLAND POWER EQUIPMENT 00502013 885131 SUPPLIES - STREET

MAINTENANCE
General Fund 178.17
Total for Payment No.: 178.17
Payment No: 700617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LAURA CHU 00504321 00081990-01 Utility Refund UTILITY REFUND General Fund 177.61 Total for Payment No.: 177.61
Payment No: 700997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ARAMARK UNIFORM SERVICES 00505196 511000157523 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 176.50
Payment No: 700849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ARAMARK UNIFORM SERVICES 00504708 511000153482 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 176.50
Payment No: 700631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ARAMARK UNIFORM SERVICES 00504351 511000149116 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 176.50
Payment No: 700699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NAPA AUTO PARTS 00502479 5983-703204 PARTS-STOCK Fleet Operation Fund 53.93 11/19/2021 NAPA AUTO PARTS 00502480 5983-703213 PARTS-V#3370 Fleet Operation Fund 39.14 11/19/2021 NAPA AUTO PARTS 00502481 5983-703616 PARTS-STOCK Fleet Operation Fund 83.19 Total for Payment No.: 176.26
Payment No: 021424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00503098 171673 PARTS-V#3582 Fleet Operation Fund 175.75 Total for Payment No.: 175.75
Payment No: 700540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PETERSON TRACTOR CO 00502122 PC001757383 PARTS-V#3607 Fleet Operation Fund 172.16 Total for Payment No.: 172.16
Payment No: 021482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EMPLOYMENT SCREENING

RESOURCES
00503538 238620 ONE EXEC HIRE, ONE NERC General Fund 170.75 Total for Payment No.: 170.75
Payment No: 003013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2021 ELECTRONIC FEDERAL TAX 00504176 10/31/21-11/13/21 DD: FED TAXES W/H B2123 Payroll Liability&ClearingAcct

84.99 11/10/2021 ELECTRONIC FEDERAL TAX 00504176 10/31/21-11/13/21 DD: FED TAXES W/H B2123 Payroll Liability&ClearingAcct

84.99 Total for Payment No.: 169.98
Payment No: 700580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ALEX CABADA 00504247 24437AUG2021 SAFETY WORK BOOTS REIMB. General Fund 169.52 Total for Payment No.: 169.52
Payment No: 700478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ARVIND SIVASUBRAMANIAN 00502130 1145624 EBIKE REBATE; ACCT 54672-02 Electric Utility 169.50 Total for Payment No.: 169.50
Payment No: 700547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SANTA CLARA MUFFLERS 00502235 138 LABOR-V#2882 WO#131569 Fleet Operation Fund 168.00 Total for Payment No.: 168.00
Payment No: 021472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BOUNDTREE MEDICAL LLC 00504574 84288957 MEDICAL CASE General Fund 167.62 Total for Payment No.: 167.62
Payment No: 700910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PETERSON TRACTOR CO 00503390 PC001759786 PARTS-V#3253 Fleet Operation Fund 167.56 Total for Payment No.: 167.56
Payment No: 700831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 TATIANA LYUBIMOVA 00504761 49547-07 Utility Refund UTILITY REFUND General Fund 167.23 Total for Payment No.: 167.23
Payment No: 700590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 DOUGLAS GERBRANDT 00504335 PRCK#91653 REPLACE PRCK#91653 Payroll Liability&ClearingAcct
166.49
Total for Payment No.: 166.49
Payment No: 021453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WAXIE SANITARY SUPPLY 00503095 80399862 IN-SIGHT JRT JR ESCORT General Fund 165.87 Total for Payment No.: 165.87
Payment No: 701129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNITED SITE SERVICES INC 00503947 114-12535827 ADA ACCESS@SERRA 10/26-11/22 Electric Utility Construction

10.91 12/03/2021 UNITED SITE SERVICES INC 00503947 114-12535827 WKLY ADA SRV@SERRA 10/26- 11/22
Electric Utility
Construction
138.00
12/03/2021 UNITED SITE SERVICES INC 00503947 114-12535827 ENVIRONMENTAL FEE Electric Utility Construction

15.92 Total for Payment No.: 164.83
Payment No: 700889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HILTI INC 00503102 4618462314 SUPPLIES-TRAFFIC MNTCE General Fund 164.56 Total for Payment No.: 164.56
Payment No: 700800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JESUS CHAVEZ 00504746 26016-03 Utility Refund UTILITY REFUND General Fund 161.98 Total for Payment No.: 161.98
Payment No: 700679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JEANNE NGUYEN 00502496 1126239 EBIKE REBATE; ACCT 49502-01 Electric Utility 161.41 Total for Payment No.: 161.41
Payment No: 021498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEHR AUTO ELECTRIC 00504076 SI67111 PARTS-V#3564 Vehicle Replacement Fund
161.36
Total for Payment No.: 161.36
Payment No: 700807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LEILA COSTA 00504763 56772-14 Utility Refund UTILITY REFUND General Fund 161.03 Total for Payment No.: 161.03
Payment No: 700666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GENEVIEVE ALTWER LMFT 00468398 67 BEHAVIORAL COUNSELING - #111 General Fund 160.00 Total for Payment No.: 160.00
Payment No: 700322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KEVIN CAMERON SMITH 00503460 22560OCT2021 TUITION REIMBURSEMENT General Fund 156.00 Total for Payment No.: 156.00
Payment No: 021203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CINTAS CORP #630 00501550 4096646338 UNIFORMS General Fund 64.71 11/05/2021 CINTAS CORP #630 00501551 4096964226 UNIFORMS General Fund 90.22 Total for Payment No.: 154.93
Payment No: 700684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KAREEM HALABI 00502751 1206078 EBIKE REBATE; 72153-18 Electric Utility 154.90 Total for Payment No.: 154.90
Payment No: 700868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CODE PUBLISHING CO 00504644 71183 CITY CODE WEB UPDATE General Fund 154.60 Total for Payment No.: 154.60
Payment No: 700956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CHRISTIAN TRAN 00503713 37301NOV2021 2021 BOOT RMBRSMNT UNIT 4 General Fund 152.52 Total for Payment No.: 152.52
Payment No: 701102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SANTA CLARA YOUTH COMMISSION 00504949 269993A REISSUE ESCHEATED CK#637017 General Fund 152.00 Total for Payment No.: 152.00
Payment No: 700597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JULIA BLACK 00504273 16247OCT2021 BOOT/SAFETY CLOTHING REIMB Electric Utility 151.51 Total for Payment No.: 151.51
Payment No: 700978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA FRANCHISE TAX BOARD 00505359 11/14/21-11/27/21CB WAGE ATTACHMENT B2124 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 700979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA FRANCHISE TAX BOARD 00505360 11/14/21-11/27/21JO WAGE ATTACHMENT B2124 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 700584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA FRANCHISE TAX BOARD 00504453 10/31/21-11/13/21JO WAGE ATTACHMENT B2123 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 700583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA FRANCHISE TAX BOARD 00504451 10/31/21-11/13/21CB WAGE ATTACHMENT B2123 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 700343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CA FRANCHISE TAX BOARD 00503617 10/17/21-10/30/21CB WAGE ATTACHMENT B2122 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 700575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00502247 11311 LABOR-V#3464 Fleet Operation Fund 120.00 11/12/2021 WARDELL AUTO INTERIORS AND

TOPS, LLC
00502247 11311 PARTS-V#3464 Fleet Operation Fund 29.98
Total for Payment No.: 149.98
Payment No: 021344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GRAINGER 00502725 9080748859 BATTERIES,ELEC TAPE General Fund 147.56 Total for Payment No.: 147.56
Payment No: 700321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 JULIE RODRIGUEZ 00502111 32404OCT2021 WTO EXAM & CERTIFICATE REIMB Water Utility 145.00 Total for Payment No.: 145.00
Payment No: 700696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MATTHEWS INTERNATIONAL CORP 00502818 95931006 2 3/4 insidediameterbronzering Cemetery 144.34 Total for Payment No.: 144.34
Payment No: 700827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SOTO, CORAL 00504775 70313-04 Utility Refund UTILITY REFUND General Fund 143.40 Total for Payment No.: 143.40
Payment No: 701020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CRYSTAL KUROTORI 00503546 30441OCT2021 REIMBURSEMENTS FOR LAP SWIM General Fund 142.86 Total for Payment No.: 142.86
Payment No: 021197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BELL ELECTRICAL SUPPLY 00501548 5685894 ELECTICAL REPAIR General Fund 142.60 Total for Payment No.: 142.60
Payment No: 700476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALTEC INDUSTRIES INC 00502201 11755140 PARTS-V#3344 Fleet Operation Fund 20.66 11/12/2021 ALTEC INDUSTRIES INC 00502202 11754827 PARTS-V#3308 Fleet Operation Fund 119.09 Total for Payment No.: 139.75
Payment No: 700622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ABHINAND PALICHERLA 00502749 1194264 EBIKE REBATE; ACCT 71571-07 Electric Utility 139.50 Total for Payment No.: 139.50
Payment No: 700518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 HOME DEPOT USA 00502266 644271348 LOTION HAND SOAP General Fund 139.24 Total for Payment No.: 139.24
Payment No: 700781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ARIANA BERNAL 00504753 37105-23 Utility Refund UTILITY REFUND General Fund 139.03 Total for Payment No.: 139.03
Payment No: 700586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CAL PERS LONG TERM CARE

PROGRAM
00504446 14157440 BIWEEKLY PR CALPERS LT B2123 Payroll
Liability&ClearingAcct
138.01
Total for Payment No.: 138.01
Payment No: 700317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CAL PERS LONG TERM CARE

PROGRAM
00503638 14130602 BIWEEKLY PR CALPERS LT Payroll
Liability&ClearingAcct
138.01
Total for Payment No.: 138.01
Payment No: 700500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 DUNN-EDWARDS CORP 00502264 2011176129 PAINTCARE FEE General Fund 1.64 11/12/2021 DUNN-EDWARDS CORP 00502264 2011176129 ARISTOSHIELD BLUE AND RED General Fund 117.07 11/12/2021 DUNN-EDWARDS CORP 00502264 2011176129 TAPE AND WOOD FILLER General Fund 17.58 Total for Payment No.: 136.29
Payment No: 021279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LEHR AUTO ELECTRIC 00502223 SI66357 PARTS-V#3365 Fleet Operation Fund 136.21 Total for Payment No.: 136.21
Payment No: 700466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MARK BALDERSTON 00502292 10059OCT2021 FY 21/22 SFTY BOOT/CLOTH REIMB Electric Utility 136.02 Total for Payment No.: 136.02
Payment No: 021454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WESTERN STATES OIL CO 00502996 458340 UNLDED- PD MOTRCYCLS Fleet Operation Fund 135.07 Total for Payment No.: 135.07
Payment No: 021377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502519 3219228267-4 SEP2021A ELE SVC BENICIA HOUSE SEP21 Electric Utility 94.55 11/19/2021 PG&E 00502814 0541963339-0SEP2021 TS @ CALVERT/CALVERT General Fund 39.81 Total for Payment No.: 134.36
Payment No: 021236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00501815 3889347290-2 JUL2021 ELE SV GRIZ MICROWAV JUL21 Electric Utility 133.33 Total for Payment No.: 133.33
Payment No: 700818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PAVAN MANJUNATH 00504764 58801-13 Utility Refund UTILITY REFUND General Fund 132.58 Total for Payment No.: 132.58
Payment No: 700809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MARIA C JOFFRE GALICIA 00504755 37735-10 Utility Refund UTILITY REFUND General Fund 131.78 Total for Payment No.: 131.78
Payment No: 021528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ROBERT BLANCHETTE 00503532 29807NOV2021 FY21-22 TOOL REIMBURSEMENT #1
Fleet Operation Fund 131.20
Total for Payment No.: 131.20
Payment No: 700802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JOES GLASS 00504736 15904-04 Utility Refund UTILITY REFUND General Fund 129.00 Total for Payment No.: 129.00
Payment No: 700473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALL STAR GLASS 00501836 ISJ076365 LABOR-V#3581 WO#131591 Fleet Operation Fund 129.00 Total for Payment No.: 129.00
Payment No: 700747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 THE SOURCING GROUP, LLC 00502759 418421 2021 OCT WTR DEPT BUSNSS CARDS
Water Utility 63.82
11/19/2021 THE SOURCING GROUP, LLC 00502759 418421 2021 OCT WTR DEPT BUSNSS CARDS
Sewer Utility 63.82
Total for Payment No.: 127.64
Payment No: 700830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 TAKAHITO YAMAUCHI 00504776 72040-11 Utility Refund UTILITY REFUND General Fund 127.54 Total for Payment No.: 127.54
Payment No: 700671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 H&E EQUIPMENT SERVICES, INC 00502601 96127287 GY GENIE GS1930 COILCORD- PARTS
Electric Utility 156.53
11/19/2021 H&E EQUIPMENT SERVICES, INC 00502601 96127287 GY GENIE GS1930 REPAIR LABOR Electric Utility 146.00 11/19/2021 H&E EQUIPMENT SERVICES, INC 00502601 96127287 GY GENIE GS1930 MISC Electric Utility 50.50 11/19/2021 H&E EQUIPMENT SERVICES, INC 00502603 94289192A GY GENIE GS1930 CREDIT 2019 Electric Utility -210.00 11/19/2021 H&E EQUIPMENT SERVICES, INC 00502603 94289192A GY GENIE GS1930 CREDIT 2019 Electric Utility -5.25 11/19/2021 H&E EQUIPMENT SERVICES, INC 00502603 94289192A GY GENIE GS1930 CREDIT 2019 Electric Utility -10.99 Total for Payment No.: 126.79
Payment No: 700949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ZORO TOOLS INC. 00503080 INV10209544 2 DOOR LATCH GUARDS General Fund 126.69 Total for Payment No.: 126.69
Payment No: 700886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FLEETPRIDE, INC. 00503089 84408928 PARTS-V#2938 Fleet Operation Fund 125.43 Total for Payment No.: 125.43
Payment No: 700904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NEW ENTIRE PRINTING 00503156 2733 BUSINESS CARDS-ESTIMATORS Electric Utility 41.51 11/24/2021 NEW ENTIRE PRINTING 00503156 2733 BUSINESS CARDS-METER SHOP Electric Utility 41.52 11/24/2021 NEW ENTIRE PRINTING 00503156 2733 BUSINESS CARDS-METER SHOP Electric Utility 41.52 Total for Payment No.: 124.55
Payment No: 700327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PAUL POLACEK 00502090 32317OCT2021 ICC BI Certificate Renewal Building New Dvlpmnt Srvc Fee
121.00
Total for Payment No.: 121.00
Payment No: 700790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ELMER CHAVEZ 00504737 15958-13 Utility Refund UTILITY REFUND General Fund 120.99 Total for Payment No.: 120.99
Payment No: 700594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JENNIFER SILVEIRA 00502634 18638AUG2021 CAP REIMBURSE - AUG 2021 General Fund 40.00 11/19/2021 JENNIFER SILVEIRA 00502635 18638SEP2021 CAP REIMBUSE - SEPT 2021 General Fund 40.00 11/19/2021 JENNIFER SILVEIRA 00502636 18638OCT2021 CAP REIMBURSE - OCT 2021 General Fund 40.00 Total for Payment No.: 120.00
Payment No: 700324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MATTHEW HILL 00502087 14966SEP2021 REIMBUSEMENT - WDO D3

RENEWAL
Water Utility 120.00
Total for Payment No.: 120.00
Payment No: 701046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GRAYBAR ELECTRIC 00503535 9323770686 DATA CENTER NETWORK

SUPPLIES
Information Technology
Service

85.74 12/03/2021 GRAYBAR ELECTRIC 00503536 9323770685 LAWRENCE STA PROJ NETWORK SUPP
Parks And Recreation 34.21
Total for Payment No.: 119.95
Payment No: 700750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TONY BOETTO 00502493 1083703 EBIKE REBATE; ACCT 34085-14 Electric Utility 119.90 Total for Payment No.: 119.90
Payment No: 700788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 DUA HEMANT 00504741 21973-13 Utility Refund UTILITY REFUND General Fund 119.76 Total for Payment No.: 119.76
Payment No: 700433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SANTA CLARA LIGHTING, INC. 00501561 22633 SUPPLIES General Fund 118.62 Total for Payment No.: 118.62
Payment No: 700618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LIANG, SHUTING 00504316 0078640-02 Utility Refund UTILITY REFUND General Fund 118.38 Total for Payment No.: 118.38
Payment No: 021264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FARWEST LINE SPECIALTIES LLC 00503981 342483 BRUSH REPLACEMENT, SINGLE KEAR
Electric Utility 117.77
Total for Payment No.: 117.77
Payment No: 700685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KIMBALL MIDWEST 00504213 9264509 UTILITY KNIFE WITH QUICK CHANG Electric Utility 117.43 Total for Payment No.: 117.43
Payment No: 700567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501730 9889127671 CMO WIRELESS General Fund 76.38 11/12/2021 VERIZON WIRELESS 00501730 9889127671 CDD WIRELESS General Government - Other

38.01 Total for Payment No.: 114.39
Payment No: 701016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CONTRACTOR COMPLIANCE AND

MONITORING
00503779 15195 LABOR COMPLIANCE SVC OCT21
SVP
Electric Utility 112.50
Total for Payment No.: 112.50
Payment No: 700815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NIYATI KHANAR 00504751 33521-25 Utility Refund UTILITY REFUND General Fund 111.82 Total for Payment No.: 111.82
Payment No: 700808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LOH, BETTY 00504760 49250-07 Utility Refund UTILITY REFUND General Fund 109.89 Total for Payment No.: 109.89
Payment No: 021541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TONY OCHOA 00505180 2004OCT2021 NEW LINE TRUCK INSPECTION Electric Utility 108.00 Total for Payment No.: 108.00
Payment No: 701126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TURF STAR INC 00503708 7184895-00 PARTS-V#3479 Fleet Operation Fund 103.19 Total for Payment No.: 103.19
Payment No: 700782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BAICHENG WANG 00504780 76600-06 Utility Refund UTILITY REFUND General Fund 101.84 Total for Payment No.: 101.84
Payment No: 700614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CARSTEN LANGROCK 00504318 00073788-02 Utility Refund D
UTILITY REFUND General Fund 100.47
Total for Payment No.: 100.47
Payment No: 021318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BERLITZ LANGUAGES, INC 00502618 001-274-21-03524 BILINGUAL TEST ONE EMPLOYEE General Fund 100.00 Total for Payment No.: 100.00
Payment No: 700607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUDHANSHU JAIN 00504359 26499OCT2021 NCPA CONFERENCE EVENTS Electric Utility 99.79 Total for Payment No.: 99.79
Payment No: 700316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ARACELY AZEVEDO 00501789 33968OCT2021 REIMBURSEMENT SUPPLIES - COVID
Other City Dept Op
Grant Fund

99.55 Total for Payment No.: 99.55
Payment No: 700682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KAELA HWANG 00504258 34194OCT2021 REFUND-ACTIVITY CANCELLATION General Fund 99.00 Total for Payment No.: 99.00
Payment No: 701128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNITED PARCEL SERVICE 00504950 00009882E5431A DELIVERY CHARGES Fleet Operation Fund 10.47 12/03/2021 UNITED PARCEL SERVICE 00504950 00009882E5431A DELIVERY CHARGES Electric Utility 10.46 12/03/2021 UNITED PARCEL SERVICE 00504950 00009882E5431A DELIVERY CHARGES General Fund 13.91 12/03/2021 UNITED PARCEL SERVICE 00505143 00009882E5441A DELIVERY CHARGES-ELECTRIC Electric Utility 49.35 12/03/2021 UNITED PARCEL SERVICE 00505143 00009882E5441A DELIVERY CHARGES-FINANCE ADM
General Fund 13.87
Total for Payment No.: 98.06
Payment No: 700409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LN CURTIS & SONS 00501507 INV529259 BLACK NOMEX BELTS - 3 EA Fire Department 94.94 Total for Payment No.: 94.94
Payment No: 700658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ERIC LEE 00502495 1105947 EBIKE REBATE; ACCT 20416-02 Electric Utility 94.90 Total for Payment No.: 94.90
Payment No: 700612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ANTHONY CARNESECCA 00504317 00079790-01 Utility Refund B
UTILITY REFUND General Fund 93.79
Total for Payment No.: 93.79
Payment No: 700993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AIR COOLED ENGINES 00503446 85136 PARTS-V#3164 Fleet Operation Fund 92.51 Total for Payment No.: 92.51
Payment No: 700602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MITCHELL SUPAN 00502768 37276OCT2021 REIMBURSEMENT LIVESCAN FEES General Fund 92.00 Total for Payment No.: 92.00
Payment No: 700591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 EDWIN TON 00504333 6720OCT2021 REIMB. FOR CR. CARD PURCHASE General Fund 91.57 Total for Payment No.: 91.57
Payment No: 700619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NGUYEN, MAI TRANG 00504314 24380-12 Utility Refund UTILITY REFUND General Fund 91.11 Total for Payment No.: 91.11
Payment No: 021322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CARLE, MACKIE, POWER & ROSS LLP 00504353 23329 CHANGE ORDER #1: ADDITIONAL FU
City Affordable Housing 90.00
Total for Payment No.: 90.00
Payment No: 700650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CONTRACTOR COMPLIANCE AND

MONITORING
00502791 15083 LABOR COMPLIANCE SVC SEP21
SVP
Electric Utility 90.00
Total for Payment No.: 90.00
Payment No: 700934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 T-MOBILE USA INC 00503005 9470106240 GPS Locate P2109090075 General Fund 90.00 Total for Payment No.: 90.00
Payment No: 701110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 STEEL & FENCE SUPPLY 00503220 120564 BLK VINYL HOG RING 10 PCS General Fund 89.24 Total for Payment No.: 89.24
Payment No: 700823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SAURABH ANAND 00504732 13660-24 Utility Refund UTILITY REFUND General Fund 87.90 Total for Payment No.: 87.90
Payment No: 700812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MINH HOANG 00504772 66657-02 Utility Refund UTILITY REFUND General Fund 87.62 Total for Payment No.: 87.62
Payment No: 700435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SCP DISTRIBUTORS LLC 00501630 36047727 ISC - GAL SANI-CHLOR General Fund 98.75 11/05/2021 SCP DISTRIBUTORS LLC 00501630 36047727 ISC - RETURNABLE CHEM DEPOSIT General Fund -22.60 11/05/2021 SCP DISTRIBUTORS LLC 00501630 36047727 ISC - RETURNABLE BOTTLE DEPOSI
General Fund -13.56
11/05/2021 SCP DISTRIBUTORS LLC 00501630 36047727 ISC - BRISTLE ALGAE BRUSH General Fund 23.75 Total for Payment No.: 86.34
Payment No: 021317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BELL ELECTRICAL SUPPLY 00502787 5678513 PARTS General Fund 85.55 Total for Payment No.: 85.55
Payment No: 701059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KATHLEEN CHAMBERS 00504953 10/19/21 CLASS REFUND PARKS DEPT REFUND General Fund 85.40 Total for Payment No.: 85.40
Payment No: 701113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SUNNYVALE FORD 00503702 196573 PARTS-V#3370 Fleet Operation Fund 138.32 12/03/2021 SUNNYVALE FORD 00503822 CM189144 CREDIT- PART RETURNED Fleet Operation Fund -53.45 Total for Payment No.: 84.87
Payment No: 700901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MYERS TIRE SUPPLY 00503109 11451210 PARTS-SHOP USE Fleet Operation Fund 84.85 Total for Payment No.: 84.85
Payment No: 701000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BANK OF AMERICA 00505081 0014133098 BANK ANALYSIS FEE-SUCCESSOR AG
Redevlpmt Obligtn
Retrmnt Fund

83.10 Total for Payment No.: 83.10
Payment No: 701112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 STORAGE EXPRESS INC 00503493 70859 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 700739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STORAGE EXPRESS INC 00502570 70665 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 700522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 KELLY-MOORE PAINT CO 00502063 817-00000427566 CEMETRY BATHROOM Cemetery 80.54 Total for Payment No.: 80.54
Payment No: 700604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ROBERT FERNANDEZ 00504336 PRCK#91213 REPLACE PRCK#91213 Payroll Liability&ClearingAcct

78.48 Total for Payment No.: 78.48
Payment No: 700335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LI, ERIC 00503579 53427-12 Utility Refund UTILITY REFUND General Fund 78.24 Total for Payment No.: 78.24
Payment No: 701085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NI GOVERNMENT SERVICES 00503503 21103168271 SUBSCRIPTION FEES General Fund 77.37 Total for Payment No.: 77.37
Payment No: 700701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NI GOVERNMENT SERVICES 00504278 21092908551 MONTHLY FEES FOR SATTELITE RAD
General Fund 77.37
Total for Payment No.: 77.37
Payment No: 700535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NI GOVERNMENT SERVICES 00501976 21093168271 SUBSCRIPTION FEE General Fund 77.37 Total for Payment No.: 77.37
Payment No: 700785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CHANDANI SINGH 00504782 77563-08 Utility Refund UTILITY REFUND General Fund 77.00 Total for Payment No.: 77.00
Payment No: 700907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PACIFIC TELEMANAGEMENT SVCS 00503056 2076371 PAY PHONE - NOV 2021 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 700692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LISA LONGORIA 00504257 37247OCT2021 REFUND-ACTIVITY TRANSFER General Fund 75.00 Total for Payment No.: 75.00
Payment No: 700834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VIRGINIA L CARNEVALE 00504757 46353-01 Utility Refund UTILITY REFUND General Fund 74.26 Total for Payment No.: 74.26
Payment No: 700601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MICHELLE GRINSTEAD 00502770 37277OCT2021 REIMBURSE LIVESCAN FEES General Fund 74.00 Total for Payment No.: 74.00
Payment No: 021421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GRAINGER 00503097 9096468880 PARTS-SHOP USE Fleet Operation Fund 72.14 Total for Payment No.: 72.14
Payment No: 021269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GRAINGER-SAN JOSE 00502294 9073909492 FLUTE TAP, HSS THRD DIE, ROD Electric Utility 71.24 Total for Payment No.: 71.24
Payment No: 700816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PAOLO MARQUEZ 00504733 14611-24 Utility Refund UTILITY REFUND General Fund 71.14 Total for Payment No.: 71.14
Payment No: 700828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SUNG HO KIM 00504786 79865-03 Utility Refund UTILITY REFUND General Fund 70.16 Total for Payment No.: 70.16
Payment No: 700872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CRIME SCENE CLEANERS INC 00504668 82913 CLEAN VEHICLE 3535 General Fund 70.00 Total for Payment No.: 70.00
Payment No: 700922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SHAW HR CONSULTING INC 00503256 001540 CONSULTING FEES General Fund 70.00 Total for Payment No.: 70.00
Payment No: 700376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CRIME SCENE CLEANERS INC 00503467 82278 CLEAN VEHICLE #3535 General Fund 70.00 Total for Payment No.: 70.00
Payment No: 700846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AIR COOLED ENGINES 00503081 85121 PARTS-V#3548 Fleet Operation Fund 34.83 11/24/2021 AIR COOLED ENGINES 00503083 85123 PARTS-V#3530 Fleet Operation Fund 34.83 Total for Payment No.: 69.66
Payment No: 700341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TRAVELERS HAVEN LLC 00503585 72045-22 Utility Refund UTILITY REFUND General Fund 69.18 Total for Payment No.: 69.18
Payment No: 700783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BELLA SCHNEIDER BEAUTY LLC 00504738 16736-13 Utility Refund UTILITY REFUND General Fund 66.46 Total for Payment No.: 66.46
Payment No: 021201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 00503356 22650 LEGAL SERVICES - CHANGE
ORDER
Housing Successor 66.00
Total for Payment No.: 66.00
Payment No: 700835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

11/24/2021 YANG HYO KIM 00504785 79455-02 Utility Refund UTILITY REFUND General Fund 65.92 Total for Payment No.: 65.92
Payment No: 700444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TEREX USA LLC 00501624 5003489220 PARTS-V#2392 Fleet Operation Fund 63.07 Total for Payment No.: 63.07
Payment No: 701042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GABRIELLE REILLY 00505214 11/02/21 CLASS REFUND PARKS DEPT REFUND General Fund 63.00 Total for Payment No.: 63.00
Payment No: 701132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VAMSI KONERU 00505271 61097-17 UTILITY

REFUND A
REISSUE ESCHEATED CK#641121 General Fund 61.40
Total for Payment No.: 61.40
Payment No: 021371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502554 2937321050-8 OCT2021 COGEN GAS HEATERS SEP21 Electric Utility 58.95 Total for Payment No.: 58.95
Payment No: 700821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RESTFUL PAWS VETERINARY INC 00504739 17424-14 Utility Refund UTILITY REFUND General Fund 57.88 Total for Payment No.: 57.88
Payment No: 700772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA COUNTY 00503300 2429OCT2021 FY21-22 PROP TAX - BAYSHORE ST Sewer Utility 57.44 Total for Payment No.: 57.44
Payment No: 700975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SUDHANSHU JAIN 00505349 26499NOV2021 NCPA COMMISSION MEETING Electric Utility 56.43 Total for Payment No.: 56.43
Payment No: 700472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALHAMBRA & SIERRA SPRINGS 00502203 4973747 100121 WATER SRVCS- SEPT 2021 Fleet Operation Fund 55.80 Total for Payment No.: 55.80
Payment No: 700799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAYALAKSHMI VAIDYANATHAN 00504729 12881-20 Utility Refund UTILITY REFUND General Fund 55.07 Total for Payment No.: 55.07
Payment No: 700773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA COUNTY 00503301 2429OCT2021A FY21-22 PROP TAX - 4495 N 1ST Sewer Utility 52.52 Total for Payment No.: 52.52
Payment No: 021439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PENINSULA BUILDING MATERIALS 00502859 95884 RIVER PEBBLES Water Utility 52.38 Total for Payment No.: 52.38
Payment No: 700329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SCOTT LITZNER 00502110 5534OCT2021 UNIT 5 BOOT INSOLE

REIMBURSMNT
Water Utility 50.13
Total for Payment No.: 50.13
Payment No: 700983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 US TREASURY 00505363 11/14/21-11/27/21JO WAGE ATTACHMENT B2124 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 700610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 US TREASURY 00504459 10/31/21-11/13/21JO WAGE ATTACHMENT B2123 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 700347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 US TREASURY 00503624 10/17/21-10/30/21JO WAGE ATTACHMENT Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 021551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WESTERN STATES OIL CO 00503709 458847 UNLDED- PD MOTORCYCLES Fleet Operation Fund 47.99 Total for Payment No.: 47.99
Payment No: 700758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WARD'S AUTO SUPPLY, INC 00502487 018707 PARTS-V#3464 Fleet Operation Fund 47.71 Total for Payment No.: 47.71
Payment No: 021270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GRAINGER-SAN JOSE 00502219 9072090104 PARTS-V#3564 Vehicle Replacement Fund

29.41 11/12/2021 GRAINGER-SAN JOSE 00502220 9073970957 PARTS-SHOP USE Fleet Operation Fund 18.19 Total for Payment No.: 47.60
Payment No: 700787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CORBETT ANDERSON 00504728 11777-05 Utility Refund UTILITY REFUND General Fund 47.04 Total for Payment No.: 47.04
Payment No: 700765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ZUBERA SYEDA 00504256 32366OCT2021 REFUND-SKILL LEVEL General Fund 47.00 Total for Payment No.: 47.00
Payment No: 700964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KATHY WATANABE 00505090 27327NOV2021 LEAGUE OF CA 2021 ANNUAL CONFE
General Fund 46.44
Total for Payment No.: 46.44
Payment No: 700789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ELIZABETH RYAN 00504749 33291-02 Utility Refund UTILITY REFUND General Fund 45.10 Total for Payment No.: 45.10
Payment No: 021282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MCCAMPBELL ANALYTICAL INC 00503885 2109F06 Laboratory Services with McCam Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 021204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COAST COUNTIES TRUCK 00501600 01139343P PARTS-V#3147 Fleet Operation Fund 44.65 Total for Payment No.: 44.65
Payment No: 700825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SI-WE WU 00504783 78803-04 Utility Refund UTILITY REFUND General Fund 44.10 Total for Payment No.: 44.10
Payment No: 700330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ARELLANO-GRAMBOW, MARIA 00503580 55409-06 Utility Refund UTILITY REFUND General Fund 43.00 Total for Payment No.: 43.00
Payment No: 700383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 EAGLE SIGNS AND DESIGNS LLC 00501779 1523 NAME PLATE- DANIEL GURZA General Fund 40.34 Total for Payment No.: 40.34
Payment No: 700963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 JOSEPH GARTNER III 00504009 17413NOV2021 CAP REIMBURSEMENT -

NOVEMBER
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 700680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOHN BAYDO 00481567 23570OCT2020 CAP REIMBURSEMENT - OCT 2020 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOSEPH GARTNER III 00502530 17413OCT2021 CAP REIMBUSE - OCTOBER 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 RANDY KENT 00501783 35349OCT2021 CAP REIMBURSEMENT OCT 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUJIN CHAI 00504255 37070OCT2021 REFUND-ACTIVITY CANCELLATION General Fund 39.00 Total for Payment No.: 39.00
Payment No: 021281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LINDE GAS & EQUIPMENT INC. 00502123 66109165 RENTAL FEE- SHOP USE Fleet Operation Fund 38.07 Total for Payment No.: 38.07
Payment No: 700398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KALLCENTS 00501979 E42516093021 Monthly Q-Card (Pre-Text) General Fund 37.34 Total for Payment No.: 37.34
Payment No: 021341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GALE/CENGAGE LEARNING 00502745 76005944 1241 AD BK General Fund 31.91 Total for Payment No.: 31.91
Payment No: 700817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PATRICK HINZE 00504777 72216-16 Utility Refund UTILITY REFUND General Fund 31.79 Total for Payment No.: 31.79
Payment No: 700336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OAKWOOD WORLDWIDE 00503586 75368-08 Utility Refund UTILITY REFUND General Fund 30.71 Total for Payment No.: 30.71
Payment No: 701073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MARGARITA YBARRA 00504952 10/26/21 CLASS REFUND PARKS DEPT REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 700826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SIVANARAYANA GADDAM 00504758 46882-22 Utility Refund UTILITY REFUND General Fund 27.48 Total for Payment No.: 27.48
Payment No: 021205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COMCAST 00501771 9/27/21AC8155100091701
239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.74
Total for Payment No.: 26.74
Payment No: 700939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNITED PARCEL SERVICE 00504727 00009882E5411A DELIVERY CHARGES-POLICE General Fund 15.12 11/24/2021 UNITED PARCEL SERVICE 00504727 00009882E5411A DELIVERY CHARGES General Fund 10.96 Total for Payment No.: 26.08
Payment No: 700561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 UNITED PARCEL SERVICE 00503940 00009882E5401A DELIVERY CHARGES-AUTO Fleet Operation Fund 9.64 11/12/2021 UNITED PARCEL SERVICE 00503940 00009882E5401A DELIVERY CHARGES-ELECTRIC Electric Utility 16.04 Total for Payment No.: 25.68
Payment No: 700339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SINGH, ANUBHUTI 00503584 71618-04 Utility Refund UTILITY REFUND General Fund 25.32 Total for Payment No.: 25.32
Payment No: 700832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 THOMAS BERTRAM 00504784 78996-02 Utility Refund UTILITY REFUND General Fund 25.12 Total for Payment No.: 25.12
Payment No: 700804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 KAAN VOLKAN 00504734 14775-11 Utility Refund UTILITY REFUND General Fund 24.24 Total for Payment No.: 24.24
Payment No: 021209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FASTENAL CO 00501801 CASA671442 PARTS 1/2"-13 HSS BTTM TAP Electric Utility 16.09 11/05/2021 FASTENAL CO 00501802 CASA671491 PARTS M12 X 25/30 HCS A-2 Electric Utility 7.64 Total for Payment No.: 23.73
Payment No: 700791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FELICIA MCKEE 00504744 24327-09 Utility Refund UTILITY REFUND General Fund 23.58 Total for Payment No.: 23.58
Payment No: 700813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MRIDUL MOHAN BHARADWAJ 00504781 77389-06 Utility Refund UTILITY REFUND General Fund 22.65 Total for Payment No.: 22.65
Payment No: 701057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KALLCENTS 00503545 E42516103121 Monthly Q-Card General Fund 22.55 Total for Payment No.: 22.55
Payment No: 700822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SALIM ALI SIDDIQ 00504731 13430-12 Utility Refund UTILITY REFUND General Fund 21.98 Total for Payment No.: 21.98
Payment No: 700798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAMES DENISON 00504754 37163-06 Utility Refund UTILITY REFUND General Fund 21.19 Total for Payment No.: 21.19
Payment No: 701031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ELAINE SLOMICH 00504954 10/19/21 CLASS REFUND PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 700706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OWENS CORNING INSULATING 00502900 CRE-2021 SUBSTATION LEASE 2009-2029 Electric Utility 20.00 Total for Payment No.: 20.00
Payment No: 700780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ANDREW YEUNG 00504773 67174-07 Utility Refund UTILITY REFUND General Fund 18.51 Total for Payment No.: 18.51
Payment No: 700777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AKSHAT AGARWAL 00504730 13423-20 Utility Refund UTILITY REFUND General Fund 18.23 Total for Payment No.: 18.23
Payment No: 021374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502735 8733459618-3 OCT2021 GAS SVC 3025 RAYMOND SEP2021 Electric Utility 16.68 Total for Payment No.: 16.68
Payment No: 700578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WONDER ICE CREAM INC 00501996 90004590 LABOR-V#3510 WO#131173 Fleet Operation Fund 15.00 Total for Payment No.: 15.00
Payment No: 700884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FEDERAL EXPRESS 00503150 7-526-49827 DVR MISC SHIPPING Electric Utility 14.38 Total for Payment No.: 14.38
Payment No: 021425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 IMPERIAL SPRINKLER SUPPLY INC 00503077 4873234-00 PVC PIPES & 90 STR ELL MARLEX General Fund 13.58 Total for Payment No.: 13.58
Payment No: 003012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00504179 10/31/21-11/13/21 DD: SIT & SDI W/H B2123 Payroll Liability&ClearingAcct

13.33 Total for Payment No.: 13.33
Payment No: 700662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FEDERAL EXPRESS 00502541 7-525-66593 MISC. ENG SHIPPING Electric Utility 12.66 Total for Payment No.: 12.66
Payment No: 700961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GINA SAPORITO 00505087 29051NOV2021 MILEAGE TO LSAP PARK

CONSTRUCT
Parks And Recreation 11.76
Total for Payment No.: 11.76
Payment No: 700811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MARINA ALVARADO 00504766 61043-12 Utility Refund UTILITY REFUND General Fund 11.22 Total for Payment No.: 11.22
Payment No: 700999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AZAHARA GONZALEZ 00504955 10/19/21 CLASS REFUND PARKS DEPT REFUND General Fund 11.00 Total for Payment No.: 11.00
Payment No: 700483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AZAHARA GONZALEZ 00503976 37230OCT2021 10/4/21 CLASS REFUND General Fund 11.00 Total for Payment No.: 11.00
Payment No: 700402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KELLY-MOORE PAINT CO 00502079 817-00000427120 MICROLON MINI RLR + WORTK ROLR
General Fund 10.61
Total for Payment No.: 10.61
Payment No: 700814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NAGARJUNA VEERABOYANI 00504742 23199-29 Utility Refund UTILITY REFUND General Fund 10.13 Total for Payment No.: 10.13
Payment No: 700565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501721 9889143714 FIRE STADIUM WIRELESS General Fund 10.02 Total for Payment No.: 10.02
Payment No: 700332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FACES PLUS SKIN SPA 00503576 26031-03 Utility Refund UTILITY REFUND General Fund 9.82 Total for Payment No.: 9.82
Payment No: 700373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CONSOLIDATED PARTS INC 00501549 5069488 STREET General Fund 7.64 Total for Payment No.: 7.64
Payment No: 700833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VENKATA ARISA 00504756 45475-14 Utility Refund UTILITY REFUND General Fund 7.55 Total for Payment No.: 7.55
Payment No: 700797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAIN, AMIT 00504774 69487-03 Utility Refund UTILITY REFUND General Fund 7.47 Total for Payment No.: 7.47
Payment No: 700805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 KALYAN KANURI 00504765 60992-23 Utility Refund UTILITY REFUND General Fund 7.16 Total for Payment No.: 7.16
Payment No: 700795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 IGOR KOBZAR 00504759 49236-07 Utility Refund UTILITY REFUND General Fund 6.54 Total for Payment No.: 6.54
Payment No: 700774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA UNIFIED SCHOOL

DISTRICT
00504789 8826OCT2021 YAC LEASE 2021-2026 General Fund 6.00 Total for Payment No.: 6.00
Payment No: 700824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SEOHYUN PARK 00504743 23656-18 Utility Refund UTILITY REFUND General Fund 5.27 Total for Payment No.: 5.27
Overall Total 105,945,625.23
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1595 Agenda Date: 1/11/2022

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Report for October 2021, Approve Related Budget Amendments, and Approve the Restoration of 1.0 Community Service Officer Position in the Police Department

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly financial report and monthly investment report for October 2021 are submitted for your information. The financial review as of October 31, 2021 provides a year-to-date financial update to the City Council for the current fiscal year. The analysis of the revenues collected and all expenditures measures the level of adherence to the established resource allocation plan and allows the City to monitor and project revenues and expenditures throughout the year.

The Adopted Budget incorporates the estimated revenues and planned expenditures for all funds.

The attached Financial Status Report provides the budget to actual revenue and expenditure summaries for the General Fund, Special Revenue Funds and Enterprise Operating Funds, as well as expenditure summary for Capital Improvement Funds and Fund Reserve Balances. Any significant variances are explained in the report.

In accordance with City Council Policy 051 - Donations to the City, included in this report is a monthly activity and annual summary of donations received by department. Although the requirement of the policy is to report quarterly, in its ongoing effort to streamline reporting, the City will include this information monthly in the financial status report.

DISCUSSION
Monthly Financial Status Report (Attachment 1)
The attached report summarizes the City’s financial performance as of October 31, 2021. Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds.

Attachment 1 shows that General Fund revenues were trending below budget at 14.8% through October 2021, largely due to the timing of payments. In some categories, such as property tax, most payments are scheduled to occur later in the fiscal year. In other categories, a portion of the revenues received through October account for activity that occurred in FY 2020/21 and those revenues are accrued back to that year. While it is early in the fiscal year and limited data is City of Santa Clara Printed on 1/5/2022Page 1 of 4
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22-1595 Agenda Date: 1/11/2022
available, General Fund revenues are currently tracking within estimated levels. However, concerns remain regarding continued impacts of COVID-19 as other variants and vaccine hesitancy may impact the speed of economic recovery and revenue collections.

As shown in Attachment 1, General Fund departmental expenditures were at 30% of budget through October 2021. Several cost-control measures that were implemented in FY 2019/20 remain in place to generate expenditure savings to partially offset the drop in revenues associated with COVID-19.

These measures include a hiring freeze and controls around overtime, as-needed staff, marketing, travel, technology, and vehicle purchases. Expenditure savings are expected by year-end.

As shown in Attachment 1, total revenues through October 2021 for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at 27% of the budget while total expenses were at 29.5% of the budget.

In the month of October, the City received $20 in donations, for total donations of $88,290.

Many economic indicators have improved significantly since the start of the pandemic, but some have not returned to pre-pandemic levels. On a national level, the unemployment rate decreased slightly from 4.8% in September 2021 to 4.6% in October 2021. This rate was well below the record setting high of 14.7% in April 2020, but above the pre-pandemic unemployment rate of 3.5%. In October, the number of unemployed persons fell to 7.4 million from 7.7 million in September. This unemployment figure remains well above the pre-pandemic level of 5.7 million. In the third quarter 2021 advance estimate, the Gross Domestic Product (GDP) increased by 2.0%. The resurgence of COVID-19 cases has resulted in new restrictions and delays in reopening businesses in some parts of the country. While GDP has now surpassed the pre-COVID peak in the second quarter 2021, it has not yet reached the pre-pandemic trend. Per the December 2021 UCLA Anderson Forecast, GDP is not expected to reach the pre-COVID trend until the third quarter 2022. The December 2021 UCLA Forecast also assumed continued strong economic growth and labor market recovery with a lessening of supply constraints and inflation. There is caution with the Omicron variant that may temporarily derail the forecast; however, it is too early to tell.

Improvement continues at the State and local level. After the State’s largest increase in the unemployment rate in April 2020, the California unemployment rate dropped slightly to 7.3% in October 2021. California has now regained 1.83 million jobs, or 67% of the 2.71 million jobs lost due to COVID-19 in March and April 2020. The unemployment rate in this region continues to outperform the State and the nation. The unadjusted unemployment rate in the San Jose-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 3.8% in October 2021, down from a revised 4.0% in September 2021 and 6.0% in October 2020 but above the February 2020 level of 2.6%.

Staff will continue to closely monitor the General Fund revenues and the City’s overall financial performance as the fiscal year progresses.

Monthly Investment Report (Attachment 2)
All securities held by the City of Santa Clara as of October 31, 2021 were in compliance with the City’s Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated “A” or higher by two nationally recognized rating agencies.

There is adequate cash flow and maturity of investments to meet the City’s needs for the next six City of Santa Clara Printed on 1/5/2022Page 2 of 4
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22-1595 Agenda Date: 1/11/2022
months.

The City’s investment strategy for October 2021 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years form the date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and with a reasonable portfolio return of 1.26% in October.

Restoration of 1.0 Community Service Officer Position in the Police Department As part of the June 2021 adoption of the FY 2021/22 and FY 2022/23 operating budget, the City Council approved the addition of $1.7 million to the Police Department’s budget. This action increased the projected ongoing deficit from $15.9 million to $17.6 million. This funding was to be used to cover costs associated with positions that were either eliminated or frozen during the General Fund rebalancing actions. The Department has elected to unfreeze/restore:
· 2.0 Police Officers,
· 2.0 Police Records Specialists,
· 1.0 Office Specialist, and
· 5.0 Community Service Officers.

Of the five Community Service Officer positions being restored, one position was eliminated as part of the budget adoption. This position is now recommended to be restored in the Police Department’s budget.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.

FISCAL IMPACT
From time to time, adjustments to the budget are required to reflect new information, align budgets with actual revenues and expenses, and correct for inadvertent errors. Attachment 3 details the recommended increase to the Non-Departmental budget for the Santa Clara/Santa Cruz Community Roundtable membership. There is also a recommendation to recognize and appropriate a grant to the Parks and Recreation Department for the Miscellaneous Park Improvements capital improvement program project.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

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IFY 2021122 Budget Amendments
Fund Source of Funds Use of Funds
General Fund $0 $0
Parks and Recreation Capital FL111d $5:9250 $-5:9 250
Total Net Budaet Chana:e $59 250 $59 250
22-1595 Agenda Date: 1/11/2022

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> .

RECOMMENDATION
Note and file the Monthly Financial Status and Investment Reports for October 2021 as Presented, Approve the Restoration of 1.0 Community Service Officer Position in the Police Department, and Approve Related Budget Amendments in various funds requiring five affirmative votes and consistent with City Charter Section 1305, “At any meeting after the adoption of the budget, the City Council may amend or supplement the budget by motion adopted by the affirmative votes of at least five members so as to authorize the transfer of unused balances appropriated for one purpose to another purpose, or to appropriate available revenue not included in the budget,” as noted for each individual item in Attachment 3.

Reviewed by: Kenn Lee, Director of Finance
Approved by: Deanna J. Santana, City Manager

ATTACHMENTS

1. Monthly Financial Status Report October 2021

2. Monthly Investment Report October 2021

3. FY 2021/22 Budget Amendments
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_____________________________________________________________________

MONTHLY FINANCIAL STATUS REPORT

October 2021

City of
Santa Clara
The Center of What 's Possible

1 City of Santa Clara
Financial Status Report as of October 31, 2021

This report summarizes the City’s financial performance for the month ended October 31, 2021.

Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds. Financial information included in this report is unaudited.

General Fund
The General Fund is the major operating fund for the City and includes multiple programs, services, and activities for the residents and businesses of the City. The adopted budget for operating revenues and expenditures for fiscal year 2021/22 was $289.3 million. The amended budget for revenues and expenditures was amended to $295.2 million to reflect carryover appropriations from fiscal year 2020/21 and various budget amendments approved by the City Council through October 2021.

While it is early in the fiscal year, General Fund revenues are currently tracking within estimated levels.

However, concerns remain regarding continued impacts of COVID-19 as the Delta variant and vaccine hesitancy may impact the speed of recovery. Through October, expenditures are tracking below budget and this trend is expected to continue as departments continue to control expenditures through various cost control measures.

Many economic indicators have improved significantly since the start of the pandemic, but some have not returned to pre-pandemic levels. On a national level, the unemployment rate decreased from 4.8% in September 2021 to 4.6% in October 2021. This rate was well below the record setting high of 14.7% in April 2020, but above the pre-pandemic unemployment rate of 3.5%. In October, the number of unemployed persons fell to 7.4 million from 7.7 million in September. This unemployment figure remains well above the pre-pandemic level of 5.7 million.1

1 https://www.bls.gov/news.release/pdf/empsit.pdf

Chart 1. Unemployment rate, seasonally adjusted ,
October 2019 - October 2021
Percent

16.0 14.0

12.0 10.0

8.0 6.0

4.0 Chart 2. Nonfarm payroll employmen t, seasonally adjusted, October 2019 - October 2021
Thousands
160,000
155,000
150,000
145,000
140,000
135,000
130,000
-~ .....
1 ~
-_..-
r
LI

2.0 ~~~~~~~~~~~~~~~~~~ 125,000
Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 Od-21 Od-19 Jan-20 Apr-20 Jul-20 Od-20 Jan-21 Apr-21 Jul-21 Ocl-21

2 City of Santa Clara
Financial Status Report as of October 31, 2021

In the third quarter 2021 advance estimate, the Gross Domestic Product (GDP) increased by 2.0%, following a GDP increase of 6.7% in the second quarter. The estimated increase in the first quarter reflected efforts to reopen businesses and resume some activities amidst COVID-19 safety precautions. The second quarter reflects increases in consumer spending, exports and local and State government spending. In the third quarter, the resurgence of COVID-19 cases has resulted in new restrictions and delays in reopening businesses in some parts of the country. The real GDP for the third quarter 2021 is 1.4% above the level experienced in the fourth quarter of 2019.2

While GDP has now surpassed the pre-COVID peak in the second quarter 2021, it has not yet reached the pre-pandemic trend. Per the December 2021 UCLA Anderson Forecast, GDP is not expected to reach the pre-COVID trend until the third quarter 2022. On an annual basis, the UCLA Forecast projects GDP growth of

5.6% in 2021, 4.2% in 2022,
and 2.7% in 2023. “Overall,
our forecast is for continued
strong economic growth and
labor market recovery, with
a lessening of supply
constraints and inflation.

Omicron may temporarily
derail this forecast, but it’s
too soon to tell.”
3 Improvement continues at
the State and local level.

2 https://www.bea.gov/sites/default/files/2021-10/tech3q21_adv.pdf 3 UCLA Anderson Forecast, December 2021
35 25
15 5
-5
-15
-25
-35
Q4 Ql
2017
Real GDP: Percent change from preceding quarter
Q2 Q3 Q4 Ql Q2 Q3
2018 2019
Q4 Ql Q2 Q3
2020
Q4 Ql Q2 Q3
2021
U.S. Bureau of Economic An alysis Seasonally adjusted at annual rates Exhibit 3: Real GDP Levels, Annual Rates, Billions of Chained 2012$ 21,000
20,500
20,000
19,500
19,000
18,500
18,000
17,500
17,000
Forecasl ➔
o ~--------------------------
2016 2017 2018 2019 2020 202 1 2022 2023
Source: UCLA Anderson Forecast and Oxford Economics

3 City of Santa Clara
Financial Status Report as of October 31, 2021

After the State’s largest increase in the unemployment rate in April 2020, the California unemployment rate dropped slightly to 7.3% in October 2021. With the continued addition of jobs, California has now regained 1.83 million jobs, or 67% of the 2.71 million jobs lost due to COVID-19 in March and April 2020.4
The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 3.8% in October 2021, down from a revised 4.0% in September 2021 and the September 2020 level of 7.5% but higher than the February 2020 level of 2.6%. Between October 2020 and October 2021, employment in this region increased by 51,900 jobs, or 4.8%.5 The largest increases were in leisure and hospitality (up 16,600 jobs), professional and business services (up 13,300 jobs), and private educational and health services (up 9,900 jobs).

Staff will continue to closely monitor the economic environment and the City’s financial performance and provide updates through the Monthly Financial Reports.

4 California’s unemployment rate drops to 7.3 percent in October 2021 5 https://www.labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf

4 City of Santa Clara
Financial Status Report as of October 31, 2021

General Fund Revenues
As of October 31, 2021, $37.2 million or 14.8% of the General Fund estimated revenue (excluding transfers) was received. Transfers and use of reserves of $44.2 million have occurred as budgeted.

This very low collection level through October is largely due to the timing of payments. In some categories, such as property tax, most payments are scheduled to occur later in the fiscal year. In other categories, a portion of the revenue received through October accounts for activity that occurred in FY 2020/21 and those revenues are accrued back to that year.

Adopted Budget
Amended
Budget
Actual Through
10/31/2021
Percentage
Received
Actual Through
10/31/2020
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax 58,183,000$ 58,183,000$ 8,161,070$ 14. 03% 10,714,871$ (2,553,801)$ -23.83% Property Tax 71,559,000 71,559,000 2,643,981 3.69% 2,864,757 (220,776) -7.71% Transient Occupancy Tax 9,000,000 9,000,000 1,301,249 14.46% 651,429 649,820 99.75% Other Taxes 6,080,000 6,080,000 741,594 12.20% 803,992 (62,398) -7.76% Total Taxes 144,822,000 144,822,000 12,847,894 8.87% 15,035,049 (2,187,155) -14.55%

LICENSES & PERMITS
Business Licenses 900,000 900,000 298,161 33.13% 303,092 (4,931) -1.63% Fire Operation Permits 2,200,000 2,200,000 686,903 31.22% 617,814 69,089 11.18% Building Permits - - 245,389 N/A 2,865,023 (2,619,634) -91.44% Electric Permits - - 39,141 N/A 583,977 (544,836) -93.30% Plumbing Permits - - 22,997 N/A 387,982 (364,985) -94.07% Mechanical Permits - - 32,042 N/A 445,085 (413,043) -92.80% Miscellaneous Permits 60,000 60,000 25,397 42.33% 20,528 4,869 23.72% Total Licenses & Permits 3,160,000 3,160,000 1,350,030 42.72% 5,223,501 (3,873,471) -74.15% FINES & PENALTIES 1,496,135 1,496,135 92,700 6.20% 157,375 (64,675) -41.10% INTERGOVERNMENTAL 26,205,801 26,535,801 133,649 0.50% 70,916 62,733 88.46% CHARGES FOR SERVICES 30,003,443 30,003,443 9,702,205 32.34% 9,988,668 (286,463) -2.87% CONTRIBUTION IN LIEU 24,700,000 24,700,000 8,591,126 34.78% 8,114,495 476,631 5.87%

USE OF MONEY & PROPERTY
Interest 2,600,000 2,600,000 (298,744) -11.49% (234,317) (64,427) 27.50% Rent 9,115,722 9,298,022 3,232,839 34.77% 2,832,350 400,489 14.14% Total Use of Money & Property 11,715,722 11,898,022 2,934,095 24.66% 2,598,033 336,062 12.94% MISCELLANEOUS REVENUES 198,000 198,000 291,301 147.12% 114,188 177,113 155.11%

LAND PROCEED - - - N/A - - N/A

OTHER FINANCING SOURCES
Operating Transfer In - Storm Drain 1,454,000 1,454,000 1,454,000 100.00% 1,460,000 (6,000) -0.41% Operating Transfer In - Reserves 32,390,871 32,456,888 32,456,888 100.00% 39,248,833 (6,791,945) -17.30% Operating Transfer In - Fund Balances(1) - 4,817,658 4,817,658 100. 00% 4,273,692 543,966 12.73% Operating Transfer In - Miscellaneous 5,005,399 5,427,399 5,427,399 100.00% 2, 547,419 2,879,980 113.05% Total Other Financing Sources 38,850,270 44,155,945 44,155,945 100.00% 47,529,944 (3,373,999) -7.10%

STADIUM OPERATION
Charges for Services 7,466,069 7,466,069 1,147,260 15.37% 256,217 891,043 347.77% Rent and Licensing 717,500 717,500 111,435 15.53% - 111,435 N/A Total Stadium Operation 8,183,569 8,183,569 1,258,695 15.38% 256,217 1,002,478 391.26% TOTAL GENERAL FUND 289,334,940$ 295,152,915$ 81,357,640$ 27.56% 89,088,386$ (7,730,746)$ -8.68% (1) The Operating Transfer In - Fund Balances includes the carryover encumbrances of open purchase orders as of June 30, 2021 and mid year budget amendment from reserves.

Function

CITY OF SANTA CLARA

GENERAL FUND

REVENUES OVERVIEW AND COMPARISON BY TYPE
FISCAL YEAR 2021/22 PY REVENUE COMPARISON

5 City of Santa Clara
Financial Status Report as of October 31, 2021
General Fund Revenues
Sales Tax: The City of Santa Clara sales tax rate is 9.0%, of wh ich the City receives 1.0%. As of Octobe
r 31, 2021, $8.2 million has been collected and is based on estimated payment from the State for July and August 2021 (true-up payments are received once per quarter). This collection level is down 23.8% below the prior year level of $10.7 million. While not reflected in the data through October, true-up information for the third quarter of 2021 was received from the State in November and reflected a decline of 5.0%. This figure, however, included a large negative adjustment for periods prior to 2020.

Without that adjustment, receipts would have increased 2.7% in the third quarter 2021. Growth of 3.6% is needed to meet the budgeted estimate of $58.2 million. Internet sales represent a sizeable amount of the City
’s sales tax revenue. The County pool, which includes internet sales, accounts for approxima
tely 20% of the sales tax the City receives.

Property Tax: Through October, 3.7% of the property tax budgeted estimate has been received. The majority of property tax revenue is collected in February and April each year. Based on initial information from the County of Santa Clara, property tax receipts are projected to end the year close to the Adopted Budget estimate of $71.6 million.

Transient Occupancy Tax (TOT): TOT is calculated as a percentage of City hotel/motel room charges. The City’s current TOT rate is 9.5%. This rate is scheduled to increase to 11.5% in January 2022. Through October 31, 2021, approximately $1.3 million has been received, which is signi ficantly higher than receipts through the same period last fiscal year of only $0.6 million. H owever, receipts remain 74% below the pre-COVID 19 level of $1.6 million received through October 2019. As businesses continue to reopen and travel restrictions lifted, it is anticipated that TOT will continue to increase compared to last fiscal year. To meet the budgeted estimate, collections will need to triple from just under $3.0 million in FY 2020/21 to $9.0 million in FY 2021/22.

Other Taxes: Includes franchise t a x and documentary transfer tax. The City ha s collected $0.7 millio n through October, which is approximately 7.8% lower tha n prior year collection levels. While receipts in the documentary transfer tax are tracking above levels collected through the same period last fiscal year, receipts in the fr an chise tax category are lower than prior year levels. Growth of 4.4% is needed to meet the budgeted estimate of $6.1 million.

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. Effective FY 2021/22, building, electric, plumbing and mechanical permits have all been budgeted in the new Building Development Services Fund, which will be reflected in the Special Revenue section of this report. Excluding the development revenues that have been erroneously booked in this category, licenses and permits revenue collect ions are tracking at par with receipts totaling $1.0 million, or 32% of the budget of $3.2 million. Receipts are tracking within estimated levels through October.

Fines & Penalties: Includes vehicle, parking, court fines, and miscellaneous penalty fines. The revenue of $93,000 collected in this category through October is tracking to end the year well below the budgeted estimate of $1.5 million largely due to the waiving of late fees on utility billing in response to

6 City of Santa Clara
Financial Status Report as of October 31, 2021

COVID-19. The City will be applying for the California Arrearage Payment Program in order to alleviate the arrearages accrued as a result of the City’s bill relief period.

Intergovernmental: Includes federal stimulus funds, motor vehicle fees, state homeowner tax relief, state mandated reimbursement and redistribution of land sale proceeds and ground leases from the Successor Agency. Through October 31, 2021, $0.1 million has been received, which is higher than receipts through the same period last year and reflects differences in planned payments.

Charges for Services: Includes various engineering fees, administrative fees, and community service revenue from various recreational activities. Through October 31, 2021, collections totaled approximately $9.7 million or 32.3% of the budget. This reflects a 3% decrease compared to last year’s collections through the same period of $10.0 million. The decrease is mainly attributable to the plan check and sign fees now being recorded in the newly established Building Development Services Fund.

This decrease is partially offset by higher collections in the planning and zoning fees, fire construction permits, and miscellaneous charges for services categories. Collections are tracking close to the budgeted estimate.

Contribution in Lieu: In accordance with the City’s charter, Silicon Valley Power pays 5.0% of gross revenues for services rendered. As of October 31, 2021, $8.6 million has been received which is on par for this time of year. This collection level, however, is based on the budgeted estimate and will be trued up at the end of the fiscal year.

Use of M o ney & Property: Includes realized investment income and rental income. Interest income and rent revenue collections totaled $2.9 million, or 25% of the budget. This reflects a $0.3 million increase from prior year collection levels. The increase was in the rent category.

Miscellaneous Revenues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through October 31, 2021, collections of $291,000 are tracking well above the budgeted estimate of $198,000 and are approximately 155% higher than collections through the same period last year.

Stadium Operation: As of October 31, 2021, charges for services collected through the Stadium totaled $1.3 million, which is well below par for this time of year. However, this is approximately 391% higher than collections through the same period last year resulting from the reopening of Stadium for events.

7 City of Santa Clara
Financial Status Report as of October 31, 2021

General Fund Expenditures
As o f October 31 , 2 021, $ 118.1 million o r 40% of the Gener al Fund operating budget had been expended. Over all, e xpenditures in the G eneral F und are within budgeted levels through October.

Departmental expenditures totaled $73.7 million, or 30% of the budget, which is slightly below the par level of 33% o f the budget. S everal cost -control measures that were implemented in FY 2019/20 remain in place to generate expenditure savings to partially offset the drop in revenues associated with COVID-19. These measures include a hiring freeze and controls aro und overtime, as -needed staff, marketing, travel, technology and vehicle purchases. With these measures, expenditures are expected to end the year below budget.

Adopted Budget
Amended
Budget
Actual Through
10/31/2021
Percentage
Used
Actual Through
10/31/2020
$
Change From
Prior Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental 6,824,333$ 7,006,924$ 1,148,694$ 16.39% 1,349,039$ (200,345)$ -14.85% City Council 829,205 829,205 259,648 31.31% 219,523 40,125 18.28% City Clerk 1,470,231 1,718,169 500,752 29.14% 537,344 (36,592) -6.81% City Manager 5,442,069 6,276,486 1,666,881 26.56% 1,805,367 (138,486) -7.67% City Attorney 3,097,380 3,119,380 744,656 23.87% 707,830 36,826 5.20% Human Resources 4,133,810 4,389,886 1,209,363 27.55% 1,079,007 130,356 12.08% Finance 17,439,442 18,055,818 5,094,270 28.21% 5,034,473 59,797 1.19% Total General Government 39,236,470 41,395,868 10,624,264 25.67% 10,732,583 (108,319) -1.01% PUBLIC WORKS 23,201,356 24,198,161 7,298,384 30.16% 7,592,108 (293,725) -3.87% COMMUNITY DEVELOPMENT 5,070,207 6,561,680 1,448,779 22.08% 4,556,983 (3,108,204) -68.21% PARKS AND RECREATION 20,982,990 21,433,077 5,910,549 27.58% 5,785,226 125,323 2.17%

PUBLIC SAFETY
Fire 60,581,403 61,011,002 20,873,029 34.21% 20,150,603 722,426 3.59% Police 79,870,137 79,983,531 24,822,791 31.03% 24,672,845 149,946 0.61% Total Public Safety 140,451,540 140,994,533 45,695,820 32.41% 44,823,448 872,372 1.95% LIBRARY 10,764,727 10,895,605 2,733,940 25.09% 3,004,603 (270,663) -9.01% DEPARTMENTAL TOTAL 239,707,290 245,478,924 73,711,736 30.03% 76,494,951 (2,783,216) -3.64%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 23,250,142 23,250,142 23,250,142 100.00% 1,010,445 22,239,697 2200.98% Operating Transfer Out - Debt Services 2,501,439 2,501,439 2,501,439 100.00% 2,500,344 1,095 0.04% Operating Transfer Out - Maintenance Dtrct 771,349 771,349 771,349 100.00% 990,929 (219,580) -22.16% Operating Transfer Out - Cemetery 850,000 850,000 850,000 100.00% 771,769 78,231 10.14% Operating Transfer Out - CIP 11,773,925 11,773,925 11,773,925 100.00% 19,678,672 (7,904,747) -40.17% Operating Transfer Out - Reserves 3,309,009 3,309,009 3,309,009 100.00% 1,065,850 2,243,159 210.46% Total Other Financing Uses 42,455,864 42, 455,864 42,455,864 100.00% 26,018,009 16,437,855 63.18% STADIUM OPERATION 7,171,786 7,218,126 1,888,583 26.16% 715,854 1,172,729 163.82% TOTAL GENERAL FUND 289,334,940$ 295,152,915$ 118,056,182$ 40.00% 103,228,814$ 14,827,368$ 14.36% Function

CITY OF SANTA CLARA

GENERAL FUND

EXPENDITURES OVERVIEW AND COMPARISON BY FUNCTION
FISCAL YEAR 2021/22 PY EXPENDITURES COMPARISON

8 City of Santa Clara
Financial Status Report as of October 31, 2021

General Fund Expenditures
Below is an explanation of certain budget to actual expenditure variances by department.

Non-Departmental: Includes expenditures that are not attributable to a single department, but a function of the City in general. As of October 31, 2021, expenditures totaled $1.1 million, or 16.4% of the budget. These expenditures are well below the par level of 33% and the prior year level expenditures.

City Attorney: As of October 31, 2021, actual expenditures totaled approximately $0.7 million, which is 24% of the budget, which is below par. Spending is above the total expenditures through the same time last fiscal year by 5% due to higher salary and benefits costs.

City Clerk: Through October, actual expenditures were tracking below budget at $0.5 million or approximately 29.1% of the budget. This reflects a decrease of 6.8% over last year’s spending through the same period. The primary driver for the decrease in spending is the Granicus costs which are paid every other year.

City Council: Through October, expenditures were at 31.3% of budget, which is slightly below par.

Compared to the same period through last fiscal year, this reflects a spending increase of approximately 18.3%. As-needed expenditures are higher than last fiscal year.

City Manager: The actual expenditures through October 31, 2021 totaled $1.7 million, or 26.5% of the budget, which is below par for this time of the year. Expenditures are 7.7% lower compared with the spending level through the same period last fiscal year. This decrease in expenditures is related to the reallocation of City memberships and mandated costs from the City Manager’s Office budget to Non- Departmental.

Community Development Department: This department consists of three divisions: Planning, Building, and Housing and Community Services. Effective this fiscal year, the Building division of this department has been moved to the newly established Building Development Services Fund, which falls under the special revenue section of this report. Through October, departmental expenditures for the Planning and Housing and Community Services divisions totaled $1.4 million, or approximately 22%, which is below the par level of 33%. Expenditures were also well below the spending through the same period last fiscal year due to the change in funding for the Building Division.

Finance Department: Through October, the Department’s expenditures totaled $5.1 million, or 28.2% of the budget, which is below par. This expenditure level was approximately 1.2% higher than through the same period last year.

Fire Departm ent: As of October 31, 2021, actual expenditures in the General Fund totaled $20.9 million, or 34.2% of the budget, which is slightly above par. These expenditures reflect a 3.6% increase from expenditures through the same period last fiscal year. All COVID-19 related expenditures have been charged centrally to the Other City Departments Operating Grant Trust Fund. The Fire Department has charged over $0.1 million to this fund, bringing total expenditures, including the

9 City of Santa Clara
Financial Status Report as of October 31, 2021

General Fund, to $21.0 million. Overtime expenditures are tracking at 73.8%, which is above par for this time of year. While this overtime figure is high, it is important to note that overtime is used to backfill for vacant positions and the vacancy savings offset a portion of the overtime costs.

Library Department: Through October, actual expenditures totaled $2.7 million, or 25% of the budget, which is below par and lower than expenditure levels through the same period last fiscal year. COVID- 19 precautions have continued to impact Library operations this year, resulting in lower expenditures. A phased reopening is in progress, with full operations currently anticipated by the start of calendar year 2022.

Parks and Recreation Department: Through October, actual expenditures totaled approximately $5.9 million, or 27.6% of the budget, which is below par, and consistent with the prior year actuals of $5.8 million. The department is resuming activities that were previously impacted by COVID-19 restrictions, which will result in higher expenditures this fiscal year.

Police Department: Expenditures as of October 31, 2021 are tracking slightly below expected levels at $24.8 million, or 31% of the budget. Expenditures are consistent with the spending levels last fiscal year. Similar to the Fire Department, Police Department expenditures related to COVID-19 have also been charged to the Other City Departments Operating Grant Trust Fund. Through October, charges to this fund totaled approximately $0.03 million. Accounting for the General Fund and Other City Departments Operating Grant Trust Fund, department expenditures are still tracking slightly below par.

Stadium Oper ation: Stadium operating expenditures are incurred first and billed on a reimbursement basis creating a timing difference in revenue recognition. Stadium expenditures totaled $1.9 million through October and are tracking below budgeted levels. However, this is significantly higher than expenditures through the same period last year, as a direct result of the reopening of the Stadium for events.

10 City of Santa Clara
Financial Status Report as of October 31, 2021

Special Revenue Funds
The table below is a summary of revenues and expenditures of select Special Revenue Funds as of October 31, 2021. The amended budget for both reflects carryover appropriations from fiscal year 2021/22 in addition to budget amendments approved by the City Council through October 2021.

Effective July 1, 2021, all Building Division revenues and expenditures are now budgeted and accounted for in the new Building Development Services Fund, which is included in the table below.

Revenues totaled approximately $6.9 million, while expenditures totaled approximately $5.2 million through the end of October. Overall, revenues are tracking above par while expenditures are tracking below budgeted levels.

Actual Actual $
Fund Adopted Am ended Through Percentage Through Change From Percent Description Budget Bu dget 10/31/2021 received 10/31/2020 Prior Year Change Housing Authority Fund 261,000$ 261, 000$ 203,273$ 77.88% 307,138$ (103,865)$ -33.82% City Affordable Housing Fund 657,000 657,000 151,951 23.13% 55,702 96,249 172.79% Housing Successor Fund 350,000 350,000 242,909 69.40% 498,421 (255,512) -51.26% Housing and Urban Development 1,957,103 1,956,086 1,315,279 67.24% 539,033 776,246 144.01% Building Development Services
Fee Fund
13,630,000 13,630,000 4,996, 562 36.66% 0 4,996,562 100.00% TOTAL 16,855,103$ 16,854, 086$ 6,909,974$ 41.00% 1,400,294$ 5,509,680$ 393.47% Actual Actual $
Fund Adopted Am ended through Percentage through Change From Percent Description Budget Bu dget 10/31/2021 used 10/31/2020 Prior Year Change Housing Authority Fund 363,099$ 483, 099$ 42,073$ 8.71% 57,575$ (15,502)$ -26.92% City Affordable Housing Fund 1,431,111 2,852,650 418,216 14.66% 254,981 163,235 64.02% Housing Successor Fund 915,640 1,260,001 310,606 24.65% 251,606 59,000 23.45% Housing and Urban Development 3,684,839 5,429,455 1,197,234 22.05% 830,773 366,461 44.11% Building Development Services
Fee Fund
12,256,059 12,256,059 3,254, 082 26.55% 0 3,254,082 100.00% TOTAL 18,650,748$ 22,281, 264$ 5,222,211$ 23.44% 1,394,935$ 3,827,276$ 274.37%

PRIOR YEAR EXPENDITURE COMPARISON

CITY OF SANTA CLARA

SPECIAL REVENUE FUNDS

REVENUE AND EXPENDITURE - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2021/22 PRIOR YEAR REVENUE COMPARISON EXPENDITURES - FISCAL YEAR 2021/22

11 City of Santa Clara
Financial Status Report as of October 31, 2021

Governmental Capital Improvement Funds
The table below lists the total amended budget amounts for the Capital Improvement Funds, which consist of current year appropriations, prior year carryover balances in Governmental Capital Improvement Funds, and budget amendments approved through October 2021. As of October 31, 2021, these capital fund expenditures totaled just under $8.0 million, or 5.4% of the amended budget.

As part of the adoption of the FY 2021/22 and FY 2022/23 operating budget, some capital funds were carried over for projects that were not anticipated to be completed by June 30, 2021. Necessary additional adjustments to the capital carryover amounts were included as part of the Budgetary Year- End Report for FY 2020/21, approved at the December 14, 2021 Council meeting.

The carryover of prior year budget amounts is necessary when services or projects are started but not completed at the end of the fiscal year. This is especially true for the Capital Improvement Program (CIP) that typically spans several years. The table below displays the expenditure budget for the General Government capital funds excluding transfers.

EXPENDITURES - FISCAL YEAR 2021/22
Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 10/31/2021 Used Parks & Recreation 7,085,289$ 15,478,055$ 22,563,344$ 770,508$ 3.41% Streets & Highways 26,869,803 62,313,089 89,182,892 5,723,848 6.42% Storm Drain 592,169 10,471,505 11,063,674 797,354 7.21% Fire 837,110 1,017,587 1,854,697 39,215 2.11% Library 7,872 246,601 254,473 13,922 5.47% Public Buildings 397,953 7,547,118 7,945,071 127,544 1.61% General Gov't - Other 1,555,000 10,228,593 11,783,593 485,293 4.12% Related Santa Clara Developer 968,103 1,326,191 2,294,294 - 0.00% Tasman East Specific
Infrastructure Improvement
Fund
23,757 - 23,757 - 0.00% TOTAL 38,337,056$ 108,628,739$ 146,965,795$ 7,957,684$ 5.41%

CITY OF SANTA CLARA

SUMMARY OF EXPENDITURES

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

12 City of Santa Clara
Financial Status Report as of October 31, 2021

Enterprise Funds
The table below is a summary of revenues and expenses for the Enterprise Operating Funds as of October 31, 2021. Overall, revenues and expenditures are tracking below budgeted levels with revenues tracking at 27% of the budget and expenditures tracking at 29.5% of the budget.

Both revenues and expenditures are tracking above last fiscal year levels reflecting current activity levels. The increase in expenditures in the Electric Utility is primarily due to the higher debt retirement costs as well as higher resource costs related to transmission and wheeling (transportation of electric energy from within an electrical grid to an electrical load outside the grid boundaries).

Actual Actual $
Fund Adopted Amended Through Percentage Through Change From Percent Description Budget Budget 10/31/2021 received 10/31/2020 Prior Year Change Electric Utility Fund 555,810,147$ 555,810,147$ 150,697,310$ 27.11% 135,059,322$ 15,637,988$ 11.58% Water Utility Fund 49,489,630 49,489,630 15,719,466 31.76% 16,297,177 (577,711) -3.54% Sewer Utility Fund 58,344,697 58,344,697 11,543,814 19.79% 11,885,221 (341,407) -2.87% Cemetery Fund 600,000 600,000 247,710 41.29% 147,852 99,858 67.54% Solid Waste Utility Fund 33,610,000 33,610,000 9,487,993 28.23% 7,024,118 2,463,875 35.08% Water Recycling Fund 5,703,831 5,703,831 2,462,362 43.17% 2,208,060 254,302 11.52% TOTAL REVENUE 703,558,305$ 703,558,305$ 190,158,655$ 27.03% 172,621,750$ 17,536,905$ 10.16% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 10/31/2021 Used 10/31/2020 Prior Year Change Electric Utility Fund 511,251,732$ 515,132,550$ 156,232,789$ 30.33% 119,962,906$ 36,269,883$ 30.23% Water Utility Fund 47,197,617 47,580,260 13,473,769 28.32% 13,236,307 237,462 1.79% Sewer Utility Fund 30,565,333 30,707,268 8,094,110 26.36% 7,215,527 878,583 12.18% Cemetery Fund 1,480,235 1,480,235 472,157 31.90% 447,855 24,302 5.43% Solid Waste Utility Fund 33,323,675 36,981,208 8,610,060 23.28% 6,948,983 1,661,077 23.90% Water Recycling Fund 5,709,582 5,709,582 1,390,407 24.35% 1,540,421 (150,014) -9.74% TOTAL - Operating
Appropriations
629,528,174$ 637,591,103$ 188,273,292$ 29.53% 149,351,999$ 38,921,293$ 26.06%

CITY OF SANTA CLARA

ENTERPRISE OPERATING FUNDS

REVENUES AND EXPENSES - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2021/22 PRIOR YEAR REVENUE COMPARISON PRIOR YEAR EXPENSE COMPARISONEXPENSES - FISCAL YEAR 2021/22

Revenues in the electric (which also includes the Electric Debt Service Fund), water, and sewer utility (which also includes the Sewer Debt Service Fund) and water recycling funds are primarily from customer service charges. The activity levels for these customer service charges also impact the resource and production costs on the expenditure side for these funds. The lower the revenue from customer service charges, the lower the expenditures in the resource and production category.

13 City of Santa Clara
Financial Status Report as of October 31, 2021

A summary of expenses in the Enterprise Capital Improvement Funds is detailed in the table below.

Actuals through October 2021 totaled approximately $15.3 million, or 6.3% of the amended budget.

Similar to the general government capital funds, capital funds were carried over into next fiscal year as part of the FY 2021/22 and FY 2022/23 budget adoption process for those projects that have not yet been completed. Adjustments to the capital carryover amounts based on actual year-end expenditures were included as part of the Budgetary Year-End Report for FY 2020/21, approved at the December 14, 2021 Council meeting.

Prior Year
Actual Actual
Fund Current Year Prior Year Total Amended Through Percentage Through Description Appropriation Carryforward Budget 10/31/2021 Use d 10/31/2020 Electric Utility Fund 49,368,989$ 94,324,423$ 143,693,412$ 6,296,103$ 4.38% 15,510,812$ Street Lighting (1) - 5,953,560 5,953,560 54,105 0.91% 6,584 Water Utility Fund 6,285,000 5,815,672 12,100,672 2,356,079 19.47% 2,547,085 Sewer Utility Fund 47,536,944 25,449,390 72,986,334 5,624,427 7.71% 3,744,195 Cemetery Fund 8,409 351,635 360,044 6,603 1.83% - Solid Waste Utility Fund 623,700 46,677 670,377 185,286 27.64% 54,548 Water Recycling Fund 50,000 - 50,000 - 0.00% - Convention Center
Capital Fund
3,500,000 5,224,000 737,422 14.12% -

TOTAL - CIP
Appropriations
103,873,042$ 135,441,357$ 241,038,399$ 15,260,025$ 6.33% 21,863,224$ EXPENSES - FISCAL YEAR 2021/22

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

SUMMARY OF EXPENSES

(1) Street Lighting fund is part of Electric Capital Improvement Funds

14 City of Santa Clara
Financial Status Report as of October 31, 2021

Fund Reserves
By policy, City Council established the City’s General Contingency Reserve, under which reserves for Budget Stabilization and Capital Projects were established. • Bud get Stabilization Reserve is set aside for weathering economic downturns, emergency financial crisis, or disaster situations. The reserve target is equal to the expenditures of the City’s General Fund operations for three months (90-day or 25% General Fund Adopted Operating Budget). In FY 2021/22, the City Council approved an exception to the policy to allow the Reserve to drop below the 25% level.
• Capital Projects Reserve earmarks funds for the Capital Improvement Program.

Other General Reserves and Enterprise Fund Reserves included in this report are highlighted as follows:
• Technology Fee Reserve is set aside to update and/or replace the City’s aging technology and to ensure internal controls are in compliance with current business standard and legal requirements.
• L and Sale Reserve is net proceeds from the sale of City-owned land, with interest earned on these funds available to be appropriated for General Fund operating expenditures. This reserve is available for appropriation by City Council action.
• The Electric Utility Reserve assures sufficient operating cash is available to ensure debt service coverage.
• The Replacement and Improvement Reserve in the Water and Sewer Utility Funds is for future capital improvement.

The tab l e below summarizes select reserve balances.

15 City of Santa Clara
Financial Status Report as of October 31, 2021

DETAIL OF SELECTED FUND RESERVE BALANCES:

GENERAL

FUND ELECTRIC WATER
Budget Stabilization Reserve 53,103,092$
Capital Projects Reserve 7,630,016
Land Sale Reserve 22,739,828
Technology Fee Reserve 1,474,371
Rate Stabilization Fund Reserve 44,898,011$
Cost Reduction Fund Reserve 112,838,357
DVR Power Plant Contracts Reserve 78,163
Replacement & Improvement 303,090$
TOTALS 84,947,306$ 157,814,531$ 303,090$

CITY OF SANTA CLARA

RESERVE BALANCES
October 31, 2021

Note: The Capital Projects Reserve includes funding of $3.2 million set aside for projects programmed in FY 2022/23 through FY 2024/25 in the prior CIP.

16 City of Santa Clara
Financial Status Report as of October 31, 2021

Long-Term Interfund Advances
The funds below have made advances/loans which are not expected to be repaid within the next year.

The balances reflected in the table are through October 2021. The loan from the General Fund to Parks and Recreation Facilities reflects proceeds from the Land Sale Reserve for the purchase of property at the Reed and Grant Sports Park. This loan is anticipated to be repaid by 25% of future Mitigation Fee Act revenue until the loan is paid in full.

DETAIL OF LONG TERM INTERFUND ADVANCE BALANCES:

Fund Receiving Advance/Loan
Fund Making
Advance/Loan Type
Amount of
Advance/
Commitment
Cemetery General Fund Advance 7,961,149$
Parks and Recreation Facilities General Fund Loan 8,761,865 TOTALS 16,723, 014$
Donations to the City of Santa Clara
Donations received by department during the month of October 2021 and for fiscal year 2021/22 are shown in the table below.

Department Oct-21
Fiscal Year
2021/22
Year To Date Designated Use
City Manager's Office 20$ 115$ Help Your Neighbor Parks & Recreation 0 12,550 Case Management
Parks & Recreation 0 625 Wade Brummal
Police 0 75,000 PD Team 200
TOTALS 20$ 88,290$

_____________________________________________________________________

MONTHLY INVESTMENT REPORT

October 2021

City of
Santa Clara
The Center of What 's Possible
City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 3
3 Investment Maturity Distribution Schedule 4
4 Attachment A: Investment Inventory With Market Value 5 1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO

All securities held by the City of Santa Clara as of October 31, 2021 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated “A” or higher by two natio nally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of October 31, 2021.

On October 31, 2021 the cost value and market value of the City's unrestricted pooled investment portfolio were $814,383,180 and $821,126,546 respectively.

Investment Strategy and Market Update
The City's investment strategy for October 2021 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return.

On July 14, 2020, City Council approved entering into a contra ct with PFM Asset Management LLC (“PFM”) for the management of the City’s investment portfolio. The City has leveraged PFM’s extensive investment management experience and dedicated credit and risk management personnel to further diversify the portfolio and enhance returns. PFM began actively managing the City’s securities portfolio on September 1, 2020.

As of October 31, 2021, 48.23% of the City’s portfolio consists of U.S. Treasury Notes, 28.72% consists of Federal Agencies, 8.56% consists of Local Agency Investment Fund (LAIF), 8.15% consists of investment grade Corporate Notes, 2.25% consists of investment grade Supranational Obligations, 1.06% consists of investment grade Asset-Back Securities, 2.25% consists of Negotiable Certificates of Deposit, and 0.51% consists of investment grade Municipal Bonds. In addition, City bond proceeds ar e invested in separate funds and are not included in the calculation of the City’s portfolio yield.

The City’s portfolio yield, including LAIF and money market accounts, was 1.26% and the average maturity of the City’s portfoli o was 1.99 years.

COST VALUE PERCENTAGE
City $810,321,526 99.50%
SOSA 11,769 0.00%
HA 4,049,885 0.50% Unrestricted $814,383,180 100.00%
Restricted Bond Proceeds 2,146,326
Total Investments $816,529,506
2 Traditionally the City has compared the portfolio yield to the 24-month moving average yield of the two-year Treasury Note (Benchmark Yield*). During 2021 annual Investment Policy review, the City evaluated alternate portfolio performance benchmarks in order to establish an independent standard to serve as a measure of the performance of the portfolio and to help guide the maturity structure of the portfolio. The City began using the 24-Month moving average yield of the ICE BaML 0-5 US Treasury Index as benchmark, effective March 23, 2021.

The City’s securities portfolio compared to the ICE BaML 0-5 US Treasury Index (Benchmark) as of October 31, 2021 was as follows:

Description
Average Maturity
(Years)
Yield to Maturity
(At Cost) 1
Santa Clara Portfolio 2.16 1.38%
Benchmark 2.25 0.45%

1. Yield to Maturity at Cost: The expected rate of return based on the original cost, annual interest receipts, maturity value, and the time period from purchase date to maturity, stated as a percentage on an annualized basis.

The Benchmark yield represents the 24-month moving average yield of the ICE BaML 0-5 US Treasury Index.

CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS OCTOBER 31, 2021
PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY
U.S. Treasury Notes 393,826,584 48.23% No Limit Federal Agency Notes 234,458,649 28.72% 80%
Corporate Notes 66,565,580 8.15% 15%
Municipal Bonds 4,145,000 0.51% 20%
Supranational Obligations 18,376,628 2.25% 10% Asset-Backed Securities 8,693,662 1.06% 20% Negotiable Certificates of Deposit 18,360,000 2.25% 25% Money Market Fund 95,492 0.01% 10% Per Fund Local Agency Investment Fund (LAIF) 69,861,585 8.56% $75 M Mutual Fund - Traffic Mitigation Bond Proceeds 2,146,326 0.26% 10% Per Fund TOTAL INVESTMENTS 816,529,506$ 100.00%
U.S. Treasury Notes

48.23%
Federal Agency Notes

28.72%
Corporate Notes

8.15%
Municipal Bonds

0.51%
Supranational Obligations

2.25%
Asset‐Backed Securities

1.06% Negotiable Certificates of
Deposit

2.25%
Money Market Fund

0.01%
Local Agency Investment Fund
(LAIF)

8.56%
Mutual Fund ‐ Traffic
Mitigation Bond Proceeds

0.26%
3 CITY OF SANTA CLARA

INVESTMENT MATURITY DISTRIBUTION
AS OF OCTOBER 31, 2021

UNRESTRICTED POOLED PORTFOLIO

MATURITY
(IN MONTHS) COST VALUE
DEMAND 69,957,077$ (a) 2 8.59%
0 TO 6 74,341,293 13 9.13%
7 TO 12 76,830,258 12 9.43%
13 TO 18 64,698,290 11 7.94%
19 TO 24 112,822,743 20 13.85%
25 TO 30 130,100,655 23 15.98%
31 TO 36 85,920,501 13 10.55%
37 TO 42 86,700,005 14 10.65%
43 TO 48 79,415,755 12 9.75%
49 TO 54 31,497,054 6 3.87%
55 TO 60 2,099,550 1 0.26%
TOTAL 814,383,181$ 127 100.00%
Average Maturity of Unrestricted Pool: 1.99 Years
(a) $20 million is earmarked for the City's Electric Utility power-trading.

NUMBER OF

INVESTMENTS DISTRIBUTION
0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF OCTOBER 31, 2021
Maturity (Months)
Distribution Percentage
4 City of Santa Clara Monthly Report
10/31/2021
Description Issue Date Coupon  Rate Maturity  Date CUSIP Par Value S&P  Rating Settle  Date Cost  Value YTM  at Cost Market  Value Unrealized  G/L UNITED STATES TREASURY 11/30/2016 1.750% 11/30/2021 912828U65 10, 000,000.00 AA+ 5/21/2018 9,648,046.88 2.80% 10,013,300.00 365,253.12 UNITED STATES TREASURY 1/3/2017 2.000% 12/31/2021 912828U81 5,000, 000.00 AA+ 11/8/2017 5,016,796.88 1.92% 5,015,500.00 -1,296.88 UNITED STATES TREASURY 1/31/2017 1.875% 1/31/2022 912828V72 5, 000,000.00 AA+ 2/23/2018 4,878,125.00 2.53% 5,022,300.00 144,175.00 UNITED STATES TREASURY 3/2/2015 1.750% 2/28/2022 912828J43 2, 800,000.00 AA+ 3/3/2017 2,735,687.50 2.24% 2,815,456.00 79,768.50 UNITED STATES TREASURY 3/31/2017 1.875% 3/31/2022 912828W89 5, 000,000.00 AA+ 1/24/2018 4,902,343.75 2.37% 5,036,700.00 134,356.25 UNITED STATES TREASURY 5/1/2017 1.875% 4/30/2022 912828X47 5, 000,000.00 AA+ 1/19/2018 4,901,757.81 2.36% 5,044,150.00 142,392.19 UNITED STATES TREASURY 6/1/2015 1.875% 5/31/2022 912828XD7 5, 000,000.00 AA+ 6/8/2017 5,024,218.75 1.77% 5,051,550.00 27,331.25 UNITED STATES TREASURY 6/30/2015 2.125% 6/30/2022 912828XG0 25,000, 000.00 AA+ 12/21/2018 25,448,046.88 1.60% 25,335,000.00 -113,046.88 UNITED STATES TREASURY 7/31/2017 1.875% 7/31/2022 9128282P4 5, 000,000.00 AA+ 3/26/2018 4,853,515.63 2.59% 5,066,000.00 212,484.37 UNITED STATES TREASURY 8/31/2015 1.875% 8/31/2022 912828L24 5,000, 000.00 AA+ 9/28/2017 4,991,015.00 1.91% 5,072,650.00 81,635.00 UNITED STATES TREASURY 10/2/2017 1.875% 9/30/2022 9128282W9 5, 000,000.00 AA+ 4/19/2018 4,820,117.19 2.74% 5,078,500.00 258,382.81 UNITED STATES TREASURY 9/30/2015 1.750% 9/30/2022 912828L57 5,000, 000.00 AA+ 10/5/2017 4,950,781.25 1.96% 5,073,250.00 122,468.75 UNITED STATES TREASURY 11/2/2015 1.875% 10/31/2022 912828M49 5, 000,000.00 AA+ 10/25/2017 4,953,515.63 2.07% 5,085,550.00 132,034.37 UNITED STATES TREASURY 11/30/2015 2.000% 11/30/2022 912828M80 5, 000,000.00 AA+ 12/15/2017 4,960,546.88 2.17% 5,098,650.00 138,103.12 UNITED STATES TREASURY 12/31/2015 2.125% 12/31/2022 912828N30 1, 300,000.00 AA+ 5/14/2018 1,260,187.50 2.84% 1,328,483.00 68,295.50 UNITED STATES TREASURY 1/15/2020 1.500% 1/15/2023 912828Z29 2,850, 000.00 AA+ 4/20/2020 2,947,968.75 0.24% 2,892,864.00 -55,104.75 UNITED STATES TREASURY 2/1/2016 1.750% 1/31/2023 912828P38 5, 000,000.00 AA+ 2/13/2018 4,810,937.50 2.57% 5,092,200.00 281,262.50 UNITED STATES TREASURY 2/29/2016 1.500% 2/28/2023 912828P79 10, 000,000.00 AA+ 2/27/2018 9,450,000.00 2.68% 10,160,600.00 710,600.00 UNITED STATES TREASURY 3/31/2016 1.500% 3/31/2023 912828Q29 10, 000,000.00 AA+ 4/10/2018 9,479,290.00 2.62% 10,164,500.00 685,210.00 UNITED STATES TREASURY 3/31/2021 0.125% 3/31/2023 91282CBU4 5, 000,000.00 AA+ 6/29/2021 4,992,187.50 0.21% 4,985,750.00 -6,437.50 UNITED STATES TREASURY 5/2/2016 1.625% 4/30/2023 912828R28 10, 000,000.00 AA+ 5/8/2018 9,446,875.00 2.82% 10,190,200.00 743,325.00 UNITED STATES TREASURY 5/31/2016 1.625% 5/31/2023 912828R69 10, 000,000.00 AA+ 7/16/2018 9,484,375.00 2.76% 10,197,700.00 713,325.00 UNITED STATES TREASURY 7/2/2018 2.625% 6/30/2023 9128284U1 5,030, 000.00 AA+ 8/26/2021 5,252,616.80 0.22% 5,215,104.00 -37,512.80 UNITED STATES TREASURY 6/30/2016 1.375% 6/30/2023 912828S35 20, 000,000.00 AA+ 1/17/2019 20,053,710.95 1.31% 20,327,400.00 273,689.05 UNITED STATES TREASURY 7/31/2018 2.750% 7/31/2023 912828Y61 10, 000,000.00 AA+ 9/18/2018 9,918,710.94 2.93% 10,404,300.00 485,589.06 UNITED STATES TREASURY 8/31/2016 1.375% 8/31/2023 9128282D1 5, 000,000.00 AA+ 9/12/2018 4,657,031.25 2.87% 5,083,400.00 426,368.75 UNITED STATES TREASURY 9/30/2016 1.375% 9/30/2023 912828T26 7, 500,000.00 AA+ 11/13/2018 6,947,167.97 3.01% 7,627,425.00 680,257.03 UNITED STATES TREASURY 10/15/2020 0.125% 10/15/2023 91282CAP6 5,260, 000.00 AA+ 3/26/2021 5,248,288.28 0.21% 5,222,811.80 -25,476.48 UNITED STATES TREASURY 10/31/2016 1.625% 10/31/2023 912828T91 5, 000,000.00 AA+ 1/25/2019 4,787,695.31 2.58% 5,110,750.00 323,054.69 UNITED STATES TREASURY 11/30/2018 2.875% 11/30/2023 9128285P1 9,745, 000.00 AA+ 6/23/2021 10,349,875.20 0.32% 10,215,878.40 -133,996.80 UNITED STATES TREASURY 11/30/2016 2.125% 11/30/2023 912828U57 10, 000,000.00 AA+ 2/28/2019 10,251,562.50 1.57% 10,328,900.00 77,337.50 UNITED STATES TREASURY 1/3/2017 2.250% 12/31/2023 912828V23 5, 000,000.00 AA+ 3/13/2019 4,957,812.50 2.44% 5,180,650.00 222,837.50 UNITED STATES TREASURY 1/15/2021 0.125% 1/15/2024 91282CBE0 5,000, 000.00 AA+ 3/26/2021 4,981,445.31 0.26% 4,950,600.00 -30,845.31 UNITED STATES TREASURY 1/15/2021 0.125% 1/15/2024 91282CBE0 2,510, 000.00 AA+ 3/31/2021 2,497,744.14 0.30% 2,485,201.20 -12,542.94 UNITED STATES TREASURY 1/15/2021 0.125% 1/15/2024 91282CBE0 11,000, 000.00 AA+ 6/11/2021 10,972,500.00 0.22% 10,891,320.00 -81,180.00 UNITED STATES TREASURY 1/15/2021 0.125% 1/15/2024 91282CBE0 5,525, 000.00 AA+ 7/14/2021 5,497,375.00 0.33% 5,470,413.00 -26,962.00 UNITED STATES TREASURY 1/31/2019 2.500% 1/31/2024 9128285Z9 5,000, 000.00 AA+ 4/14/2020 5,407,421.88 0.34% 5,213,500.00 -193,921.88 UNITED STATES TREASURY 1/31/2017 2.250% 1/31/2024 912828V80 5, 000,000.00 AA+ 2/13/2019 4,936,328.13 2.52% 5,186,350.00 250,021.87 UNITED STATES TREASURY 2/28/2017 2.125% 2/29/2024 912828W48 5, 000,000.00 AA+ 3/19/2019 4,926,950.00 2.44% 5,176,150.00 249,200.00 UNITED STATES TREASURY 2/28/2017 2.125% 2/29/2024 912828W48 2,575, 000.00 AA+ 4/15/2021 2,708,376.95 0.31% 2,665,717.25 -42,659.70 UNITED STATES TREASURY 3/31/2017 2.125% 3/31/2024 912828W71 5, 000,000.00 AA+ 4/29/2019 4,955,078.13 2.32% 5,177,150.00 222,071.87 UNITED STATES TREASURY 4/15/2021 0.375% 4/15/2024 91282CBV2 5,415, 000.00 AA+ 10/15/2021 5,397,443.55 0.51% 5,377,961.40 -19,482.15 UNITED STATES TREASURY 5/1/2017 2.000% 4/30/2024 912828X70 5, 000,000.00 AA+ 5/16/2019 4,952,734.38 2.20% 5,167,000.00 214,265.62 UNITED STATES TREASURY 5/15/2014 2.500% 5/15/2024 912828WJ5 6,050, 000.00 AA+ 8/16/2019 6,332,174.65 1.48% 6,328,844.50 -3,330.15 UNITED STATES TREASURY 6/30/2019 1.750% 6/30/2024 9128286Z8 7, 250,000.00 AA+ 12/12/2019 7,253,398.44 1.74% 7,450,825.00 197,426.56 UNITED STATES TREASURY 6/30/2017 2.000% 6/30/2024 912828XX3 5, 000,000.00 AA+ 8/29/2019 5,136,328.13 1.41% 5,172,850.00 36,521.87 UNITED STATES TREASURY 7/15/2021 0.375% 7/15/2024 91282CCL3 5, 250,000.00 AA+ 9/10/2021 5,246,718.75 0.40% 5,203,065.00 -43,653.75 11/5/2021 4:11 PM 1 of 4
Attachment A
City of Santa Clara Monthly Report
10/31/2021
Description Issue Date Coupon  Rate Maturity  Date CUSIP Par Value S&P  Rating Settle  Date Cost  Value YTM  at Cost Market  Value Unrealized  G/L UNITED STATES TREASURY 7/31/2017 2.125% 7/31/2024 9128282N9 5, 000,000.00 AA+ 9/10/2019 5,133,315.75 1.56% 5,193,150.00 59,834.25 UNITED STATES TREASURY 8/31/2017 1.875% 8/31/2024 9128282U3 2,985, 000.00 AA+ 3/10/2020 3,149,640.66 0.62% 3,080,848.35 -68,792.31 UNITED STATES TREASURY 8/31/2019 1.250% 8/31/2024 912828YE4 4,750, 000.00 AA+ 1/5/2021 4,928,867.19 0.21% 4,819,017.50 -109,849.69 UNITED STATES TREASURY 10/31/2017 2.250% 10/31/2024 9128283D0 10, 000,000.00 AA+ 11/18/2019 10,290,625.00 1.64% 10,439,500.00 148,875.00 UNITED STATES TREASURY 11/30/2017 2.125% 11/30/2024 9128283J7 5, 000,000.00 AA+ 1/6/2020 5,118,945.31 1.62% 5,201,750.00 82,804.69 UNITED STATES TREASURY 1/2/2018 2.250% 12/31/2024 9128283P3 10, 000,000.00 AA+ 1/7/2020 10,300,781.25 1.62% 10,448,100.00 147,318.75 UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 5,000, 000.00 AA+ 4/22/2020 5,238,671.88 0.37% 5,086,550.00 -152,121.88 UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 1,950, 000.00 AA+ 5/7/2021 2,013,146.48 0.50% 1,983,754.50 -29,391.98 UNITED STATES TREASURY 2/28/2018 2.750% 2/28/2025 9128283Z1 6,200, 000.00 AA+ 3/6/2020 6,850,757.82 0.61% 6,584,090.00 -266,667.82 UNITED STATES TREASURY 8/31/2020 0.250% 8/31/2025 91282CAJ0 16, 330,000.00 AA+ 8/2/2021 16,153,942.19 0.52% 15,862,472.10 -291,470.09 UNITED STATES TREASURY 10/31/2020 0.250% 10/31/2025 91282CAT8 5, 400,000.00 AA+ 10/7/2021 5,285,882.81 0.78% 5,231,466.00 -54,416.81 UNITED STATES TREASURY 12/31/2020 0.375% 12/31/2025 91282CBC4 3, 820,000.00 AA+ 5/3/2021 3,751,956.25 0.76% 3,709,869.40 -42,086.85 UNITED STATES TREASURY 2/28/2021 0.500% 2/28/2026 91282CBQ3 8, 100,000.00 AA+ 8/31/2021 8,027,226.56 0.70% 7,891,182.00 -136,044.56 U.S. Treasury Bond / Note Subtotal 394,595,000.00 393,826,584.57 400,986,169.40 7,159,584.83 FANNIE MAE 1/9/2017 2.000% 1/5/2022 3135G0S38 5,000,000. 00 AA+ 10/10/2018 4,845,050.00 3.01% 5,016,750.00 171,700.00 FANNIE MAE 10/6/2017 2.000% 10/5/2022 3135G0T78 5,000,000. 00 AA+ 1/26/2018 4,890,750.00 2.50% 5,084,800.00 194,050.00 FANNIE MAE 11/25/2020 0.250% 11/27/2023 3135G06H1 4,950,000. 00 AA+ 11/25/2020 4,944,357.00 0.29% 4,923,913.50 -20,443.50 FANNIE MAE 11/25/2020 0.250% 11/27/2023 3135G06H1 5,225,000. 00 AA+ 1/22/2021 5,230,799.75 0.21% 5,197,464.25 -33,335.50 FANNIE MAE 7/8/2019 1.750% 7/2/2024 3135G0V75 15,000,000. 00 AA+ 12/18/2019 15,566,089.75 0.90% 15,417,900.00 -148,189.75 FANNIE MAE 1/10/2020 1.625% 1/7/2025 3135G0X24 7,500,000. 00 AA+ 1/22/2020 7,499,025.00 1.63% 7,685,850.00 186,825.00 FANNIE MAE 4/24/2020 0.625% 4/22/2025 3135G03U5 10,000,000. 00 AA+ 5/7/2020 10,050,600.00 0.52% 9,895,200.00 -155,400.00 FANNIE MAE 11/12/2020 0.500% 11/7/2025 3135G06G3 1,860,000. 00 AA+ 12/29/2020 1,864,929.00 0.44% 1,822,167.60 -42,761.40 FNMA Medium Term Note Subtotal 54,535,000.00 54,891,600.50 55,044,045.35 152,444.85 FEDERAL FARM CREDIT BANKS 10/14/2016 1.400% 4/14/2022 3133EGY S8 5,000,000.00 AA+ 2/4/2020 4,994,485.00 1.45% 5,029,300.00 34,815.00 FEDERAL FARM CREDIT BANKS 7/19/2019 1.850% 7/19/2022 3133EKVE3 5,000,000.00 AA+ 7/17/2019 4,994,300.00 1.89% 5,062,950.00 68,650.00 FEDERAL FARM CREDIT BANKS 8/5/2019 1.850% 8/5/2022 3133EKY J9 5,000,000.00 AA+ 8/13/2019 5,029,800.00 1.64% 5,065,800.00 36,000.00 FEDERAL FARM CREDIT BANKS 11/1/2017 2.080% 11/1/2022 3133EHM 91 1,800,000.00 AA+ 10/7/2019 1,834,398.00 1.44% 1,834,758.00 360.00 FEDERAL FARM CREDIT BANKS 3/16/2018 2.710% 12/16/2022 3133EJG U7 5,000,000.00 AA+ 3/28/2018 5,015,935.00 2.64% 5,139,600.00 123,665.00 FEDERAL FARM CREDIT BANKS 6/19/2018 2.890% 6/19/2023 3133EJS D2 5,000,000.00 AA+ 11/28/2018 4,980,250.00 2.98% 5,201,100.00 220,850.00 FEDERAL FARM CREDIT BANKS 1/17/2020 1.600% 7/17/2023 3133ELH Z0 5,000,000.00 AA+ 1/16/2020 4,998,200.00 1.61% 5,098,200.00 100,000.00 FEDERAL FARM CREDIT BANKS 8/14/2018 2.900% 8/14/2023 3133EJW V7 5,000,000.00 AA+ 9/17/2018 4,977,050.00 3.00% 5,215,400.00 238,350.00 FEDERAL FARM CREDIT BANKS 10/2/2018 3.050% 10/2/2023 3133EJD 48 7,575,000.00 AA+ 11/27/2018 7,583,620.35 3.02% 7,941,630.00 358,009.65 FEDERAL FARM CREDIT BANKS 11/1/2017 2.200% 11/1/2023 3133EHN2 5 2,965,000.00 AA+ 6/26/2019 3,006,094.90 1.87% 3,062,044.45 55,949.55 FEDERAL FARM CREDIT BANKS 2/27/2019 2.610% 2/27/2024 3133EKBW 5 5,000,000.00 AA+ 3/20/2019 5,033,150.00 2.47% 5,226,200.00 193,050.00 FEDERAL FARM CREDIT BANKS 4/22/2019 2.450% 7/22/2024 3133EKHV1 5,000,000.00 AA+ 9/4/2019 5,250,650.00 1.38% 5,229,800.00 -20,850.00 FEDERAL FARM CREDIT BANKS 11/1/2019 1.650% 11/1/2024 3133EK4Y9 5,000,000.00 AA+ 11/8/2019 4,962,850.00 1.81% 5,128,350.00 165,500.00 FEDERAL FARM CREDIT BANKS 1/23/2020 1.650% 1/23/2025 3133ELJM7 7,320,000.00 AA+ 5/18/2020 7,689,367.20 0.56% 7,510,393.20 -178,974.00 FEDERAL FARM CREDIT BANKS 5/14/2020 0.500% 5/14/2025 3133ELZM9 10,000,000.00 AA+ 5/15/2020 9,982,800.00 0.53% 9,863,100.00 -119,700.00 FEDERAL FARM CREDIT BANKS 6/9/2020 0.500% 6/9/2025 3133ELH23 10,000,000.00 AA+ 6/12/2020 9,997,540.00 0.50% 9,855,300.00 -142,240.00 FFCB Medium Term Note Subtotal 89,660,000.00 90,330,490.45 91,463,925.65 1,133,435.20 FEDERAL FARM CREDIT BANKS 7/2/2020 0.500% 7/2/2025 3133ELR71 10,000,000.00 AA+ 7/14/2020 10,017,640.00 0.46% 9,848,700.00 -168,940.00 FFCB Coupon Note Subtotal 10,000,000.00 10,017,640.00 9,848,700.00 -168,940.00 11/5/2021 4:11 PM 2 of 4
Attachment A
City of Santa Clara Monthly Report
10/31/2021
Description Issue Date Coupon  Rate Maturity  Date CUSIP Par Value S&P  Rating Settle  Date Cost  Value YTM  at Cost Market  Value Unrealized  G/L FEDERAL HOME LOAN BANKS 11/14/2018 3.000% 12/10/2021 3130AFFN2 5 ,000,000.00 AA+ 2/8/2019 5,068,100.00 2.50% 5,015,600.00 -52,500.00 FEDERAL HOME LOAN BANKS 2/17/2012 2.250% 3/11/2022 313378CR0 5,000,000.00 AA+ 3/13/2020 5,150,900.00 0.72% 5,038,600.00 -112,300.00 FEDERAL HOME LOAN BANKS 8/15/2013 3.125% 9/9/2022 313383WD9 5,000,000.00 AA+ 12/12/2018 5,039,800.00 2.90% 5,127,850.00 88,050.00 FEDERAL HOME LOAN BANKS 10/17/2014 2.375% 9/8/2023 3130A3D L5 5,000,000.00 AA+ 9/5/2019 5,164,135.00 1.53% 5,179,100.00 14,965.00 FEDERAL HOME LOAN BANKS 12/9/2013 3.375% 12/8/2023 3130A0F 70 5,000,000.00 AA+ 1/8/2019 5,147,870.00 2.73% 5,295,400.00 147,530.00 FEDERAL HOME LOAN BANKS 1/16/2015 2.250% 12/8/2023 3130A3VC5 5,000,000.00 AA+ 3/12/2020 5,282,425.00 0.72% 5,180,050.00 -102,375.00 FEDERAL HOME LOAN BANKS 3/29/2017 2.375% 3/8/2024 3130AB3H7 5,000,000.00 AA+ 4/11/2019 4,998,795.00 2.38% 5,198,300.00 199,505.00 FEDERAL HOME LOAN BANKS 5/8/2014 2.875% 6/14/2024 3130A1XJ2 5,000,000.00 AA+ 11/20/2019 5,270,205.00 1.64% 5,286,400.00 16,195.00 FEDERAL HOME LOAN BANKS 11/6/2014 2.750% 12/13/2024 3130A3GE8 5,000,000.00 AA+ 3/12/2020 5,461,300.00 0.77% 5,296,800.00 -164,500.00 FHLB Medium Term Note Subtotal 45,000,000.00 46,583,530.00 46,618,100.00 34,570.00 FEDERAL HOME LOAN BANKS 11/4/2019 1.875% 11/4/2021 3130AHG L1 3,840,000.00 AA+ 10/31/2019 3,840,000.00 1.87% 3,840,576.00 576.00 FHLB Coupon Note Subtotal 3,840,000.00 3,840,000.00 3,840,576.00 576.00 FREDDIE MAC 5/7/2020 0.375% 5/5/2023 3137EAER6 5,000,000. 00 AA+ 5/8/2020 5,014,545.00 0.28% 5,001,050.00 -13,495.00 FREDDIE MAC 9/4/2020 0.250% 9/8/2023 3137EAEW5 1,640,000. 00 AA+ 9/4/2020 1,640,761.21 0.24% 1,633,292.40 -7,468.81 FREDDIE MAC 9/4/2020 0.250% 9/8/2023 3137EAEW5 4,295,000. 00 AA+ 9/4/2020 4,293,582.65 0.26% 4,277,433.45 -16,149.20 FREDDIE MAC 10/16/2020 0.125% 10/16/2023 3137EAEY1 3,270,000. 00 AA+ 10/16/2020 3,257,802.90 0.25% 3,248,810.40 -8,992.50 FREDDIE MAC 2/14/2020 1.500% 2/12/2025 3137EAEP0 5,000,000.00 AA+ 5/20/2020 5,226,960.00 0.53% 5,104,450.00 -122,510.00 FREDDIE MAC 9/25/2020 0.375% 9/23/2025 3137EAEX3 9,390,000.00 AA+ 9/25/2020 9,361,736.10 0.44% 9,159,287.70 -202,448.40 FHLMC Medium Term Note Subtotal 28,595,000.00 28,795,387.86 28,424,323.95 -371,063.91 INTER-AMERICAN DEVELOPMENT 9/23/2021 0.500% 9/23/2024 4581X0DZ8 11,065,000.00 AAA 9/23/2021 11,056,811.90 0.52% 10,960,878.35 -95,933.55

INTL BANK OF
RECONSTRUCTION AND DEV 4/20/2021 0.126% 4/20/2023 459058JV6 7,335,000.00 AAA 4/20/2021 7,319,816.55 0.23% 7,303,972.95 -15,843.60 Supranational Subtotal 18,400,000.00 18,376,628.45 18,264,851.30 -111,777.15

CALIFORNIA EARTHQUAKE
AUTHORITY 11/24/2020 1.477% 7/1/2023 13017HAK2 1,430,000.00 NR 11/ 24/2020 1,430,000.00 1.48% 1,448,847.40 18,847.40

LOS ANGELES COMMUNITY
COLLEGE DISTRICT C 11/10/2020 0.773% 8/1/2025 54438CYK2 2,715,000.00 AA+ 11/10/2020 2,715,000.00 0.77% 2,694,067.35 -20,932.65 Municipals Subtotal 4,145,000.00 4,145,000.00 4,142,914.75 -2,085.25 AMAZON.COM INC 5/12/2021 0.450% 5/12/2024 023135BW5 4,245,000.00 AA 5/12/2021 4,238,802.30 0.50% 4,213,120.05 -25,682.25 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/9/2021 5,340,100.00 0.94% 5,253,350.00 -86,750.00 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/29/2021 5,355,200.00 0.84% 5,253,350.00 -101,850.00 BANK OF AMERICA 7/23/2013 4.100% 7/ 24/2023 06053FAA7 4,070,000.00 A- 9/15/2020 4,482,494.50 0.52% 4,319,328.20 -163,166.30 BANK OF NY MELLON CORP 1/28/2021 0.750% 1/28/2026 06406RAQ0 9 ,000,000.00 A 2/10/2021 9,025,920.00 0.69% 8,797,860.00 -228,060.00 BRISTOL-MYERS SQUIBB CO 11/13/2020 0.750% 11/13/2025 110122DN5 5, 725,000.00 A+ 6/30/2021 5,672,673.50 0.96% 5,618,629.50 -54,044.00 HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 438516CB0 5,000,000.00 A 9/8/2021 5,097,900.00 0.82% 5,040,950.00 -56,950.00 JOHNSON & JOHNSON 8/25/2020 0.550% 9/1/2025 478160CN2 5,000,000.00 AAA 9/3/2020 5,023,550.00 0.45% 4,922,000.00 -101,550.00 JPMORGAN CHASE & CO 9/16/2020 0.653% 9/16/2024 46647PBS4 2,675, 000.00 A- 9/16/2020 2,675,000.00 0.65% 2,667,964.75 -7,035.25 JPMORGAN CHASE & CO 8/10/2021 0.768% 8/9/2025 46647PCM6 2, 340,000.00 A- 8/10/2021 2,340,000.00 0.77% 2,312,505.00 -27,495.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN4 5,000, 000.00 A+ 3/9/2021 5,213,450.00 0.91% 5,145,400.00 -68,050.00 MICROSOFT CORP 2/12/2015 2.700% 2/12/2025 594918BB9 5,000,000. 00 AAA 3/9/2021 5,341,700.00 0.92% 5,270,850.00 -70,850.00 TOYOTA MOTOR CREDIT CORP 1/11/2021 0.450% 1/11/2024 89236THU2 6,100,000.00 A+ 1/11/2021 6,099,634.00 0.45% 6,054,128.00 -45,506.00 UNILEVER CAPITAL CORP 9/14/2020 0.375% 9/14/2023 904764BJ5 660,000.00 A+ 9/14/2020 659,155.20 0.42% 657,716.40 -1,438.80 11/5/2021 4:11 PM 3 of 4
Attachment A
City of Santa Clara Monthly Report
10/31/2021
Description Issue Date Coupon  Rate Maturity  Date CUSIP Par Value S&P  Rating Settle  Date Cost  Value YTM  at Cost Market  Value Unrealized  G/L Corporate Note Subtotal 64,815,000.00 66,565,579.50 65,527,151.90 -1,038,427.60 CARMAX AUTO OWNER TRUST 4/21/2021 0.520% 2/17/2026 14314QAC8 2 ,375,000.00 AAA 4/21/2021 2,374,488.19 0.52% 2,371,532.50 -2,955.69 DISCOVER CARD EXECUTION NOT 9/27/2021 0.580% 9/15/2026 254683CP8 2,100,000.00 AAA 9/27/2021 2,099,550.39 0.58% 2,077,152.00 -22,398.39 HYUNDAI AUTO RECEIVABLES TR 4/28/2021 0.380% 9/15/2025 44933LAC7 1,575,000.00 AAA 4/28/2021 1,574,834.31 0.38% 1,567,959.75 -6,874.56

TOYOTA AUTO RECEIVABLES
OWNER 9/27/2021 0.430% 1/15/2026 89239BAC5 2,645,000.00 AAA 9/27/2021 2,644,789.19 0.43% 2,624,686.40 -20,102.79 Asset-Backed Security Subtotal 8,695,000.00 8,693,662.08 8,641,330.65 -52,331.43 BARCLAYS BANK PLC 2/12/2021 0.290% 2/4/2022 06742TWL6 11,000, 000.00 A-1 2/12/2021 11,000,000.00 0.29% 11,004,730.00 4,730.00 HSBC BANK USA NA 2/26/2021 0.250% 2/25/2022 40435RKU4 7,360,000.00 A-1 2/26/2021 7,360,000.00 0.25% 7,362,649.60 2,649.60 Certificate of Deposit Subtotal 18,360,000.00 18,360,000.00 18,367,379.60 7,379.60

WELLS FARGO PUBLIC
INSTITUTION 11/1/2021 992995944 95,492.38 9/1/2020 95,492.38 0.07% 95,492.38 -

LOCAL AGENCY INVESTMENT
FUND 11/1/2021 69,861,585.11 9/30/1997 69,861,585.11 0.62% 69,861,585.11 - DREYFUS TREASURY 11/1/2021 2,146,325.55 10/31/1997 2,146,325.55 0.03% 2,146,325.55 - Cash Equivalent Subtotal 72,103,403.04 72,103,403.04 72,103,403.04 - Grand Total Count 128 812,743,403.04 816,529,506.45 823,272,871.59 6,743,365.14 11/5/2021 4:11 PM 4 of 4
Attachment A
Attachment 3
Department/Item
Source of
Funds
Use of
Funds Explanation
Non-Departmental 16,034 Increases the Santa Clara/Santa Cruz Community Roundtable appropriation in Non-Departmental to
align with the City's annual cost, which includes the
addition of a special assessment this fiscal year
(five affirmative Council votes required for the
use of unused balances).

General Fund - Budget
Stabilization Reserve
(16,034) Decreases the Budget Stabilization Reserve to
offset the action above (five affirmative Council
votes required for the use of unused balances).
- -
Department/Item
Source of
Funds
Use of
Funds Explanation
Other Agencies Revenue -
Measure Q Grant /
Miscellaneous Park
Improvements Project
59,250 59,250 Establishes a revenue estimate for the Measure Q grant through the Santa Clara County Open Space
Authority and a corresponding increase to the
Miscellaneous Park Improvements project. Grant
funds were used as reimbursements for
improvements made to Bowers Park Pathway
within the Miscellaneous Park Improvements
project (five affirmative Council votes required
to appropriate additional revenue).
59,250 59,250
FY 2021/22 Budget Amendments
General Fund
Parks and Recreation Capital Fund
1 City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1220 Agenda Date: 1/11/2022

REPORT TO COUNCIL

SUBJECT
Action on Award of Contract for Construction of the South Loop Project to Hotline Construction, Inc. and Related Budget Amendment

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
On December 8, 2021, Silicon Valley Power (SVP) opened bids for the South Loop Project (Contract No. 2124B). The primary objective of the South Loop Project (Project) is to shift the electrical load demand from the South Loop Circuit to the East Loop Circuit while increasing the power transfer capability of the 60 kilovolt (kV) electric system. The system capacity that is gained from the implementation of this project is needed to maintain system reliability as the electrical demands of the City continues to increase. The project is also critical to maintaining project timelines for new data center customers as well as allowing for load growth at existing data center sites.

The scope of the Project is to construct approximately 3.5 miles of new single and double circuit 60 kilovolt (kV) overhead transmission line within the northeastern area of the city (Attachment 1). The proposed construction contract consists of all labor and equipment required to install and energize the proposed overhead transmission lines. The major materials for the Project including overhead conductor and steel poles were separately procured by SVP.

The Project was first advertised for bid on August 9, 2021. After an eleven (11) week advertisement period, and two pre-bid meetings, no bids were received. Staff modified the contract documents to allow flexibility in standard working hours and reduce the liquidated damages (i.e., penalty amounts imposed for delay) from $10,000 a day to $2,500 a day. SVP advertised the project a second time on November 11, 2021 for a four (4) week period. Staff also contacted several qualified contractors directly in an effort to encourage bids. On December 8, 2021, the City opened bids for the Project.

DISCUSSION
One bid was received for the Project. The Engineer’s Estimate (prepared by Electrical Consultants Inc.) and the evaluated bid are as follows and included in Attachment 2:

Engineer’s Estimate $12,374,501
Hotline Construction, Inc. $18,583,938
Hotline Construction’s bid is $6,209,437 over the Engineer’s Estimate. Labor costs account for nearly the entire difference between the bid and Engineer’s estimate. The labor market for utility City of Santa Clara Printed on 1/5/2022Page 1 of 3
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22-1220 Agenda Date: 1/11/2022
projects is very competitive, specifically in the greater Bay Area where few contractors are qualified to do this type of utility work. Another factor contributing to the competitiveness of the labor market is the high volume of transmission line fire hardening projects by other utilities in response to California Wildfires. Staff expects labor costs to continue increasing for the foreseeable future.

Staff reviewed Hotline Construction’s bid for compliance with terms and conditions of the Contract Documents and determined the bid responsive, and Hotline Construction a qualified contractor.

While the bid is significantly higher than the engineer’s estimate, staff recommends awarding the contract to Hotline Construction, Inc. based on the scarcity of qualified contractors and the importance of the Project in meeting forecasted load growth and improving overall system reliability.

ENVIRONMENTAL REVIEW
The City Council adopted a Mitigated Negative Declaration (MND) [SCH#2020-05-9009] for the South Loop Project on July 7, 2020 by Resolution No. 20-8869.

FISCAL IMPACT
Hotline Construction submitted a bid in the amount of $18,583,938. Given the nature of 60kV transmission project construction work and extent of underground utilities located within the Project alignment, staff recommends a 15% contingency, or $2,787,591, for any potential change orders.

Therefore, staff proposes a total not-to-exceed amount of $21,371,529.

To ensure sufficient Project funding, staff recommends a budget amendment to increase the Transmission System Reinforcements budget by $11.8 million based on the total anticipated project cost through construction, commissioning, and energization, as well as property acquisition costs.

Project funding would come from previously collected Load Development Fee revenue ($5.7 million) and anticipated Load Development Fee revenue for FY 2021/22 ($6.1 million). SVP anticipates increased revenues from data center load growth allowed by Project implementation.

Budget Amendment
FY 2021/22
Current Increase/
(Decrease)
Revised
Electric Utility Capital Fund
Revenue
Other Revenue (Load Development
Fees)
$30,977,951 $6,100,000 $37,077,951
Expenditures
Unrestricted Ending Fund Balance $17,267,949 ($5,700,000) $11,567,949 Transmission System Reinforcements
(591-2124)
$14,270,924 $11,800,000 $26,070,924
City Charter Section 1305 requires an affirmative vote of at least five members of the City Council to transfer unused balances appropriated for one purpose to another purpose, or to appropriate available revenue not included in the budget.

City of Santa Clara Printed on 1/5/2022Page 2 of 3
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22-1220 Agenda Date: 1/11/2022

COORDINATION
This report has been coordinated with the Finance Department and City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Award the Contract for Construction of the South Loop Project (Contract No.2124B) to Hotline Construction, Inc., in the amount of $18,583,938 and authorize the City Manager to execute any and all documents necessary for the award, completion and acceptance of the Project;

2. Authorize the City Manager to execute change orders up to 15% of the original contract amount, or $2,787,591, for a total not-to-exceed amount of $21,371,529 for Contract No. 2124B; and

3. Approve a FY 2021/22 budget amendment in the Electric Utility Capital Fund to increase the Other Revenue estimate by $6.1 million, increase the Transmission System Reinforcements Capital Improvement Program Project by $11.8 million, and decrease the Unrestricted Ending Fund Balance by $5.7 million (five affirmative Council votes required to appropriate additional revenue and for the use of unused balances) .

Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Deanna J. Santana, City Manager

ATTACHMENTS

1. Location Map

2. Bid Summary
City of Santa Clara Printed on 1/5/2022Page 3 of 3
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SVP South Loop Reconfigure Project

PROJECT DESCRIPTION
July 2020 4-3 Final MND/Initial Study
Figure 4- 1. Proposed Project

New Overhead 60 kV Transmission Line
Existing Overhead 60 kV Transmission
Line (to remain)
Existing Substation
South Loop Project Location Map
South Loop Project
ATTACHMENT No. 1
~
N
0 500 1,000
Feet
BID OPENING DATE:

TIME:

PROJECT NAME:

INVITATION NO.

DEPARTMENT:

PROJECT ENGINEER:

COMPANY /CITY /STATE

CITY OF SANTA CLARA
WEDNESDAY, December 8, 2021
3:00 PM
South Loop Project Contract No. 2124B
Contract No. 2124B

SVP-SILICON VALLEY POWER
Jeevan Valath x6609

REC'D TIME APPARENT

BY REC'D LOW BID
ORDER
~DT LiN~ CO'~S\r0C1il(V\ \Y'{, fl\-lY\~S\D i· 2-0 p~, I ~Y~YI\\I\J~t, CA ENGINEER'S ESTIMATE tJ; \1 :s·7 41 501. oD
Page __ of
I:\CONTRACTS AWARDED BY BID\Bid Opening Form - South Loop 10 2021.docx

EXHIBIT A

BID AMOUNT
t/1, \ 8 /-Jg ~/13 t). oo
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1726 Agenda Date: 1/11/2022

REPORT TO COUNCIL

SUBJECT
Action on Amendments to Three Professional Service Agreements for the Related Santa Clara Development Project Extending the Terms and Total Contract Amount with Milstone Geotechnical Consulting Services, Environmental Risk Services, and Robert E. Van Heuit

COUNCIL PILLAR
Promote and Enhance Economic, Housing and Transportation Development

BACKGROUND
The Related Santa Clara project (formerly known as City Place) is a 9.1 million square foot development on a former all-purpose landfill site. There are various local and State agencies that are charged with the oversight of a closed landfill. City staff and Related Santa Clara (Developer) have been working closely with these agencies in order to secure necessary approvals and permits to allow for the future construction of the project.

The Related Santa Clara project is a complex, multi-faceted development project that requires significant technical expertise beyond City and other regulatory agencies’ staff knowledge on matters related to the landfill as well as disciplines in other areas.

The City has entered into three third-party consulting agreements to assist with the work associated with the Related Santa Clara Development Project. These contracts are funded by Related Santa Clara (Developer), through funds provided to the City as required by the June 2016 Disposition and Development Agreement. Discussion on each of the contracts is reflected below.

Due to staffing capacity issues, all three agreements termed-out on December 31, 2021; therefore, retroactive approval of the amendments effective January 1, 2022 is requested.

DISCUSSION
The requested actions are amendments to existing agreements and do not require competitive bidding. However, to consider competitive bidding for these services at this time would be an idle act under Purchasing Code Section 2.105.100(h)(3) where formal bidding would substantially interfere with ongoing operations because of the time it would take to solicit bids and a high probability of re- work due to the loss of continuity if a new vendor(s) is selected.

Santa Clara County Department of Environmental Health (County), acting as the Solid Waste Local Enforcement Agency regarding the post closure land use of the Related Santa Clara Development, has determined, based on recent reviews and evaluations of specific completed projects and current Curriculum Vitae (CV), that the Third Party Review consultants Robert E. Van Heuit, PE., BCEE and Barry S. Milstone, P.E., G.E., should continue to be retained by the City of Santa Clara to provide City of Santa Clara Printed on 1/6/2022Page 1 of 4
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22-1726 Agenda Date: 1/11/2022
continued third party review to County (Attachment 1).

Barry Milstone DBA Milstone Geotechnical - Amendment No. 5 On January 23, 2019, the City entered into an Agreement for Services with Barry Milstone DBA Milstone Geotechnical (Milstone Geotechnical) to provide technical advice and assistance to County for its review of the project on behalf of the City.

Milstone Geotechnical has been providing technical advice and assistance to the County as the Local Enforcement Agency (LEA) with oversite of the landfill for its review of the Related Santa Clara project. Working closely with Robert Van Heuit, the scope of work includes environmental review of permit applications, landfill closure plan, site development plans, and other information as necessary to evaluate and prepare plan review documents for submission to the County.

City staff reached out to the County LEA to affirm its continuing need for third party consulting work and Milstone specifically. The County staff affirmed its need for Milstone’s continuing work on the project to assist with the review of the project on behalf of its role as LEA.

The contract expired on December 31, 2021. Amendment No. 5 would authorize an additional $50,000 for a total not to exceed amount of $170,000 and would extend the term through December 31, 2022.

Environmental Risk Services (ERS) - Amendment No. 5
In July 2018, the City entered into an agreement with Environmental Risk Services (ERS) to provide consulting services to assist the City in the evaluation of environmental risk for the Related Santa Clara project. The agreement was amended on February 12, 2019 to update the scope of work and increase the contract amount. The agreement was further amended on July 25, 2019 to increase the contract amount.

ERS has been providing the City with highly specialized technical services related to the City’s current and ongoing obligations associated with its ownership of the all-purpose landfill. ERS is a multidisciplinary environmental science, engineering, and land-use planning company. The company provides expert technical and strategic services to assess, manage, reduce, and/or leverage environmental risks and liabilities associated with hydrogeology, geochemistry, geophysics, remediation engineering, and risk assessment.

The work with the State regulatory agencies is not complete and ERS’ technical expertise continues to be required to secure approvals. Approval of Amendment No. 5 would allow the City to continue to access ERS’ services through December 31, 2022. There are sufficient funds available on the existing contract; therefore, no additional funds are requested.

Robert E. Van Heuit - Amendment No. 4 to the Amended and Restated Agreement Robert Van Heuit also provides technical expertise to the County Department of Environmental Health as the LEA in coordination with Milstone Geotechnical as necessary to review the Related Santa Clara project. On June 2, 2015, the City entered into an Agreement for Services with Robert E.

Van Heuit (Van Heuit) to assist the County LEA with its review of the project. The scope of work includes environmental review of permit applications, landfill closure plan, site development plans, and other information as necessary to evaluate and prepare plan review documents for submission to the County.

City of Santa Clara Printed on 1/6/2022Page 2 of 4
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22-1726 Agenda Date: 1/11/2022
City staff reached out to the County LEA who confirmed the ongoing requirement for third party consulting work from Robert Van Heuit to assist with the review of the project on behalf of its role as LEA.

The contract expired on December 31, 2021. Amendment No. 4 would authorize an additional $100,000 for a total not to exceed amount of $400,000 and would extend the term through December 31, 2022.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of a California Environmental Quality Act (“CEQA”) pursuant to the CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT
The current contract with the Milstone Geotechnical to provide technical advice and assistance to the County as the Local Enforcement Agency with oversite of the landfill for its review of the Related Santa Clara project has a total not-to-exceed amount of $120,000. The proposed Amendment increases the contract amount by $50,000, for a maximum amount not-to-exceed $170,000. This contract is funded by the Developer, Related Santa Clara, through advances provided to the City as required by the Related Development Agreement.

The current contract with Van Heuit to provide technical advice and assistance to the County for its review of the project on behalf of the City has a total not-to-exceed amount of $300,000. The proposed Amendment increases the contract amount by $100,000, for a maximum amount not-to exceed $400,000. This contract is funded by the Developer, Related Santa Clara, through advances provided to the City as required by the Related Development Agreement.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email clerk@
santaclaraca.gov <mailto:[email protected]>.

RECOMMENDATION
Approve and authorize the City Manager to execute:

1. Amendment No. 5 with Barry Milstone DBA Milstone Geotechnical Consulting Services for the Related Santa Clara Development Project to extend the term through December 31, 2022 and to increase the contract amount by $50,000 for a total not-to-exceed amount of $170,000;

2. Amendment No. 5 to the Amended and Restated Agreement with Environmental Risk Services for Consulting Services for the Related Santa Clara Development Project to extend the term through December 31, 2022;

3. Amendment No. 4 to the Amended and Restated Agreement with Robert E. Van Heuit for City of Santa Clara Printed on 1/6/2022Page 3 of 4
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22-1726 Agenda Date: 1/11/2022
Consulting Services for the Related Santa Clara Development Project to extend the term through December 31, 2022 and to increase the contract amount by $100,000 for a total not-to-exceed amount of $400,000; and,

4. Authorize the City Manager to execute subsequent amendments to extend the terms of the Agreements, without increasing the maximum compensation.

Reviewed by: Ruth Mizobe Shikada, City Manager’s Office Approved by: Deanna J. Santana, City Manager

ATTACHMENTS

1. Letter from Santa Clara County Department of Environmental Health

2. Amendment No. 5 with Barry Milstone DBA Milstone Geotechnical Consulting Services

3. Executed Agreement with Barry Milstone and Amendments 1-4

4. Amendment No. 5 to Amended and Restated Agreement with Environmental Risk Services

5. Executed Agreement with Environmental Risk Services and Amendments 1-4

6. Amendment No. 4 to Amended and Restated Agreement with Robert E. Van Heuit

7. Executed Agreement with Robert E. Van Heuit and Amendments 1-3 City of Santa Clara Printed on 1/6/2022Page 4 of 4
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County of Santa Clara
Department of Environmental Health

Hazardous Materials Compliance Division
Solid Waste Programs
1555 Berger Drive, Suite 300
San Jose, CA 95112-2716
(408)918-3400 FAX (408)280-6479
www.sccwaste.org

Board of Supervisors: Mike Wasserman, Cindy Chavez, Otto Lee, Susan Ellenberg, S. Joseph Simitian County Executive: Jeffrey V. Smith

December 7, 2021

Ruth Shikada
City of Santa Clara
Economic Development Officer/Assistant City Manager
1500 Warburton Ave,
Santa Clara, CA 95050

RE: All Purpose Closed Landfill SWIS# 43-AO-0001 and Related Santa Clara Development – Santa Clara County Ordinance Code (SCCOC) Section B11-11 Professional Assistance – Third Party Review

Dear Ms. Shikada:

The County of Santa Clara Department of Environmental Health would like to continue with the current City of Santa Clara provided Third Party Review agreement.

Per County of Santa Clara Ordinance Code section B11-11, the Director of the Department of Environmental Health (DEH) may require an applicant to retain a suitable independent consultant to review and provide technical guidance regarding the adequacy of a design, monitoring, testing or other technical submittal at an applicant’s expense. As previously stated, we hereby inform you that the DEH Director requires that the City of Santa Clara (City) retain such an expert for the All Purpose Closed Landfill – Related Santa Clara Development.

DEH, acting as the Solid Waste Local Enforcement Agency regarding the post closure land use of the Related Santa Clara Development, has determined, based on recent reviews and evaluations of specific completed projects and current Curriculum Vitae (CV), that the Third Party Review consultants Robert E.

Van Heuit, PE., BCEE and Barry S. Milstone, P.E., G.E., should continue to be retained by the City of Santa Clara to provide continued third party review to DEH. The Third Party consultants ongoing project participation and knowledge has continued through DEH personnel changes. Recent project reviews and evaluations include the temporary access road, cased displacement drilling method, soil stockpile plan, landfill gas membrane testing protocol and draft postclosure maintenance plan reviews.

Review services at the direction or order of DEH may include but are not limited to the following:

• Review of project documents, including plans, specifications, and geotechnical investigation materials;
• Site reconnaissance to observe current site conditions; ,7190436Ā-6:25782Ā/,(Ā"- !*!),Ȁ#%)%Ȁ#&"*Ȁ'#-.Ȁ,%!).'* $#+* • Direct communications, on an as-needed basis, with the project design team to request any materials required for clarification and to convey items to be addressed by the design team; • Participation in required meetings with design team and regulatory personnel; • Coordination of review efforts with appropriate parties; • Telephone consultation with DEH representatives and CalRecycle representatives; and • Preparation of plan review documents for submission to DEH.

Any agreement between the City, Related Santa Clara LLC, and the third party reviewers shall remain in full force unless DEH approves any proposed contract changes. DEH reserves the right to require another third party reviewer, for any reason, with 30 days notice to the City.

Thank you for your cooperation with this project. Please feel to contact me if you have any questions.

Sincerely,

Rochelle Gaddi, REHS
Acting Director,
County of Santa Clara,
Department of Environmental Health
(408) 918-3449
[email protected]

Attachments: Curriculum Vitae of Robert Van Heuit, P.E., BCEE & Barry Milstone, P.E., G.E.

CC: Dave Staub, City of Santa Clara
Darius Haghighi, DEH Acting Program Manager
Robert Van Heuit, Consultant
Barry Milstone, Consultant

,7190436Ā-6:25782Ā/,(Ā"- !*!),Ȁ#%)%Ȁ#&"*Ȁ'#-.Ȁ,%!).'* $#+*

Amendment No. 5 to Agreement/Milstone Geotechnical Page 1 Rev. 10/25/19
EBIX Insurance No. S200003233

AMENDMENT NO. 5

TO THE AGREEMENT FOR SERVICES

BETWEEN THE

CITY OF SANTA CLARA, CALIFORNIA,
AND

BARRY MILSTONE DBA MILSTONE GEOTECHNICAL

PREAMBLE
This agreement (“Amendment No. 5”) is entered into between the City of Santa Clara, California, a chartered California municipal corporation (City) and Barry Milstone DBA Milstone Geotechnical, a California individual, (Contractor). City and Contractor may be referred to individually as a “Party” or collectively as the “Parties” or the “Parties to this Agreement.”

RECITALS
A. The Parties previously entered into an agreement entitled “Agreement for Services Between the City of Santa Clara, California, and Barry Milstone DBA Milstone Geotechnical," dated January 23, 2019 (Agreement) B. Th e Agreement was previously amended by Amendment No. 1, dated November 7, 2019, Amendment No. 2, dated December 2019, and Amendment No. 3, dated February 9, 2021, Amendment No. 4, dated November 29, 2021 and is again amended by this Amendment No. 5. The Agreement and all previous amendments are collectively referred to herein as the “Agreement as Amended”; and
C. The Parties entered into the Agreement as Amended for the purpose of having Contractor provide technical advice and assistance to the County of Santa Clara on behalf of the City in its review of the Related Santa Clara Project (formerly CityPlace Santa Clara), and the Parties now wish to amend the Agreement as Amended to increase the total contract amount by $50,000 to a total not to exceed contract amount of $170,000.

NOW, THEREFORE, the Parties agree as follows:

AMENDMENT TERMS AND CONDITIONS

1. Section 2 of the Agreement as Amended, entitled “TERM OF AGREEMENT” is amended to read as follows:
"Unless otherwise set forth in this Agreement or unless this paragraph is subsequently modified by a written amendment to this Agreement, the term of this Agreement shall begin on May 1, 2018 and terminate on December 31, 2022."
Amendment No. 5 to Agreement/Milstone Geotechnical Page 2 Rev. 10/25/2019

2. Section 6 of the Agreement as Amended, entitled “Compensation and Payment” is amended to read as follows:

“In consideration for Contractor's complete performance of Services, City shall pay Contractor for all materials provided and Services rendered by Contractor in accordance with Exhibit B, entitled "SCHEDULE OF FEES." The maximum compensation of this Agreement is One Hundred Seventy Thousand Dollars ($170,000), subject to budget appropriations, which includes all payments that may be authorized for Services and for expenses, supplies, materials and equipment required to perform the Services. All work performed or materials provided in excess of the maximum compensation shall be at Contractor's expense. Contractor shall not be entitled to any payment above the maximum compensation under any circumstance.”

3. Except as set forth herein, all other terms and conditions of the Agreement as Amended shall remain in full force and effect. In case of a conflict in the terms of the Agreement as Amended and this Amendment No. 5, the provisions of this Amendment No. 5 shall control.

//

Amendment No. 5 to Agreement/Milstone Geotechnical Page 3 Rev. 10/25/2019
The Parties acknowledge and accept the terms and conditions of this Amendment No. 5 as evidenced by the following signatures of their duly authorized representatives.

CITY OF SANTA CLARA, CALIFORNIA
a chartered California municipal corporation

Approved as to Form: Dated:

Office of the City Attorney

DEANNA J. SANTANA
City Manager
1500 Warburton Avenue
Santa Clara, CA 95050
Telephone: (408) 615-2210
Fax: (408) 241-6771
“CITY”

BARRY MILSTONE DBA MILSTONE GEOTECHNICAL

AN INDIVIDUAL

Dated:

By (Signature):

Name: Barry Milstone
Title: Owner
Principal Place of
Business Address:
17020 Melody Lane
Los Gatos, CA 95033
Email Address: [email protected]
Telephone: (408) 353-5528
Fax: ( )
“CONTRACTOR”
EBIX Insurance No. S200003233

AGREEMENT FOR SERVICES

BETWEEN THE

CITY OF SANTA CLARA, CALIFORNIA,
AND

BARRY MILSTONE OBA MILSTONE GEOTECHNICAL

PREAMBLE
This Agreement is entered into between the City of Santa Clara, California, a chartered California municipal corporation (City) and Barry Milstone OBA Milstone Geotechnical, a California individual, (Contractor). City and Contractor may be referred to individually as a "Party" or collectively as the "Parties" or the "Parties to this Agreement."

RECITALS
A. City desires to secure the services more fully described in this Agreement, at Exhibit A, entitled "Scope of Services";
B. Contractor represents that it, and its subcontractors, if any, have the professional qualifications, expertise, necessary licenses and desire to provide certain goods and/or required services of the quality and type which meet objectives and requirements of City; and,
C. The Parties have specified herein the terms and conditions under which such services will be provided and paid for.

The Parties agree as follows:

AGREEMENT TERMS AND CONDITIONS

1. AGREEMENT DOCUMENTS
The documents forming the entire Agreement between City and Contractor shall consist of these Terms and Conditions and the following Exhibits, which are hereby incorporated into this Agreement by this reference:

Exhibit A - Scope of Services
Exhibit B - Schedule of Fees
Exhibit C - Insurance Requirements
This Agreement, including the Exhibits set forth above, contains all the agreements, representations and understandings of the Parties , and supersedes and replaces any previous agreements , representations and understandings, whether oral or written. In the event of any inconsistency between the provisions Agreement with Barry Milstone DBA Milstone Geotechnical Rev. 07-01-18