Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, January 11, 2022 (part 1 of 2)

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 10/30/2021 to 12/03/2021
Sorted by Payment Amount
Run Date 12/3/2021
Run Time 11:57:14 AM
Payment No: W22159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CITY OF SAN JOSE 00504164 1202644 WT: 2021-22 Q2 CAPITAL BILLING Sewer Utility Construction
25,804,081.00
Total for Payment No.: 25,804,081.00
Payment No: 021230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 GEO1 FIXED NOV21 Electric Utility 1,217,909.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 GEO1 VAR NOV21 Electric Utility -1,958,105.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 GEO1 DEBT NOV21 Electric Utility 183,239.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CT FIXED NOV21 Electric Utility 213,607.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CT VAR NOV21 Electric Utility -200,112.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 HYDRO FIXED NOV21 Electric Utility 556,059.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 HYDRO VAR NOV21 Electric Utility -828,508.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 HYDRO DEBT NOV21 Electric Utility 1,072,514.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 LEC FUEL NOV21 Electric Utility 3,054,621.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 LEC VARIABLE NOV21 Electric Utility -3,477,216.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 LEC FIXED NOV21 Electric Utility 433,527.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 LEC DEBT NOV21 Electric Utility 632,943.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 POWER MGMT/JPA ASSESS NOV21 Electric Utility 324,304.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 LEGISLATIVE/REGULATORY NOV21 Electric Utility 53,992.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 PASSTHRU-MEMBERSHIP DUES NOV21
Electric Utility 6,556.00
11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 PASSTHRU-MEMBERSHIP NOV21 Electric Utility 736.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 PASSTHRU-CMUA EE REPORTNG Elec OperatingGrant -4,034.00 TOOL Trust Fund
11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CONTRACT SVC-CADMUS CONF 0205
Elec OperatingGrant
Trust Fund
10,077.00
11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO MKT EST NOV21 Electric Utility 17,393,055.00 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO GMC SEP21,AUG21,OTHER Electric Utility 220,756.99 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO MKT SEP21,AUG21,OTHER Electric Utility -3,392,424.57 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO XMN SEP21,AUG21,OTHER Electric Utility 4,025,532.08 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO CRR SEP21,AUG21,OTHER Electric Utility -142,243.23 11/05/2021 NORTHERN CALIF POWER AGENCY 00503290 006002-1121025 CISO A/S SEP21,AUG21,OTHER Electric Utility -711,621.27 Total for Payment No.: 18,685,164.00
Payment No: W22153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2021 CA ENVIRONMENTAL PROTECTION 00503101 507OCT2021 BID GUARANTEE AUCTION#29 NOV21
Electric Utility 5,000,000.00
Total for Payment No.: 5,000,000.00
Payment No: W22160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CITY OF SAN JOSE 00504157 1202643 WT:21-22 Q2 OPERATION & MAINT Sewer Utility 4,752,361.00 Total for Payment No.: 4,752,361.00
Payment No: 021254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALLIED POWER GROUP, LLC 00503267 009228 FRAME5 INSPECTION FIELD WORK Electric Utility Construction
1,901,594.53
11/12/2021 ALLIED POWER GROUP, LLC 00503267 009228 FRAME5 INSPECTION MATERIALS Electric Utility Construction
862,351.20
Total for Payment No.: 2,763,945.73
Payment No: 701029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EATON CORP 00503407 PED0004130 CREDIT FOR LIQUDATED

DAMAGES
Electric Utility
Construction
-33,000.00
12/03/2021 EATON CORP 00505092 57026395 SWITCHGEAR POWER CONTROL ENCLO
Electric Utility
Construction
849,318.41
12/03/2021 EATON CORP 00505092 57026395 METAL-CLAD SWITCHGEAR

ASSEMBLY
Electric Utility
Construction
1,216,074.63
12/03/2021 EATON CORP 00505092 57026395 SUBSTATION CONTROL, RELAY PANE
Electric Utility
Construction
245,643.27
12/03/2021 EATON CORP 00505092 57026395 FIELD ASSEMBLY, SUPERVISION AN
Electric Utility
Construction
107,545.60
12/03/2021 EATON CORP 00505092 57026395 FREIGHT Electric Utility Construction
164,706.40
12/03/2021 EATON CORP 00505092 57026395 EXTENDED WARRANTY Electric Utility Construction
152,648.80
Total for Payment No.: 2,702,937.11
Payment No: W22177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MSR ENERGY AUTHORITY 00504369 EA2048 NAT GAS PURCH DVR OCT21 Electric Utility 2,427,634.77 11/24/2021 MSR ENERGY AUTHORITY 00504369 EA2048 NAT GAS PURCH GIA OCT21 Electric Utility 95,843.39 11/24/2021 MSR ENERGY AUTHORITY 00504369 EA2048 NAT GAS PURCH GIA OCT21 Electric Utility 16,080.59 Total for Payment No.: 2,539,558.75
Payment No: W22178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 EDF TRADING NORTH AMERICA LLC 00504373 1858028 NAT GAS PURCH DVR OCT21 Electric Utility 2,068,149.70 11/24/2021 EDF TRADING NORTH AMERICA LLC 00504373 1858028 GAS PURCH COGEN OCT21 Electric Utility 81,650.86 11/24/2021 EDF TRADING NORTH AMERICA LLC 00504373 1858028 NAT GAS PURCH GIA OCT21 Electric Utility 13,699.37 Total for Payment No.: 2,163,499.93
Payment No: 021363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 O'GRADY PAVING INC 00504324 5572 2021 ANNUAL STREET

MAINTENANCE
Streets And Highways 1,816,053.80
11/19/2021 O'GRADY PAVING INC 00504324 5572 5% RETENTION Streets And Highways -90,802.72 Total for Payment No.: 1,725,251.08
Payment No: W22180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2021 SANTA CLARA VALLEY WATER DIST 00504496 GM103056 2021 SEPT PUMP TAX Water Utility 1,575,194.17 Total for Payment No.: 1,575,194.17
Payment No: 003006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ELECTRONIC FEDERAL TAX 00503641 10/17/21-10/30/21 DD: FED TAXES W/H B2122 Payroll Liability&ClearingAcct
1,046,204.72
11/05/2021 ELECTRONIC FEDERAL TAX 00503641 10/17/21-10/30/21 DD: FED TAXES W/H B2122 Payroll Liability&ClearingAcct
264,086.32
11/05/2021 ELECTRONIC FEDERAL TAX 00503641 10/17/21-10/30/21 DD: FED TAXES W/H B2122 Payroll Liability&ClearingAcct
245,393.91
Total for Payment No.: 1,555,684.95
Payment No: W22150A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2021 SANTA CLARA VALLEY WATER DIST 00504391 GM103007 COR 2021 AUG PUMP TAX COR Water Utility 1,531,992.99 Total for Payment No.: 1,531,992.99
Payment No: 021301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TRI-DAM PROJECT 00503932 2021-10 SVP ENERGY PURCH (HYDRO) OCT21 Electric Utility 1,500,181.01 Total for Payment No.: 1,500,181.01
Payment No: W22184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/01/2021 CITY OF SAN JOSE 00504502 1204148 FY2021-22 Q1 JUL-SEP RECY WTR Water Recycling Program
1,455,351.76
Total for Payment No.: 1,455,351.76
Payment No: 003015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ELECTRONIC FEDERAL TAX 00504443 10/31/21-11/13/21A DD: FED TAXES W/H B2123 Payroll Liability&ClearingAcct
930,357.00
11/19/2021 ELECTRONIC FEDERAL TAX 00504443 10/31/21-11/13/21A DD: FED TAXES W/H B2123 Payroll Liability&ClearingAcct
244,657.08
11/19/2021 ELECTRONIC FEDERAL TAX 00504443 10/31/21-11/13/21A DD: FED TAXES W/H B2123 Payroll Liability&ClearingAcct
224,516.88
Total for Payment No.: 1,399,530.96
Payment No: W22181A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2021 MSR PUBLIC POWER AGENCY 00504659 110821 BIG HORN ENERGY OCT21 Electric Utility 1,310,457.25 Total for Payment No.: 1,310,457.25
Payment No: 003009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CAL PERS - PO BOX 1982 00503846 10/17/21-10/30/21 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
448,081.76
11/05/2021 CAL PERS - PO BOX 1982 00503846 10/17/21-10/30/21 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
761,922.35
Total for Payment No.: 1,210,004.11
Payment No: 003017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/15/2021 CAL PERS - PO BOX 1982 00504672 10/17/21-10/30/21a EMPLOYER/EMPLOYEE DED B2122 Payroll 422,991.48 Liability&ClearingAcct
11/15/2021 CAL PERS - PO BOX 1982 00504672 10/17/21-10/30/21a EMPLOYER/EMPLOYEE DED B2122 Payroll Liability&ClearingAcct
716,291.53
Total for Payment No.: 1,139,283.01
Payment No: W22162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MISSION TRAIL WASTE SYSTEMS 00503738 1839OCT2021A GARBAGE COLLECTION OCT 2021 Solid Waste Program 883,769.19 11/12/2021 MISSION TRAIL WASTE SYSTEMS 00503738 1839OCT2021A CLEAN & GREEN SVCS OCT 2021 Solid Waste Program 205,097.85 Total for Payment No.: 1,088,867.04
Payment No: 021361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MSR PUBLIC POWER AGENCY 00503552 110221 PUR PWER SAN JUAN NOV21 ACT Electric Utility 12,415.55 11/19/2021 MSR PUBLIC POWER AGENCY 00503552 110221 PUR PWER SAN JUAN NOV21 ACT Electric Utility 96,250.00 11/19/2021 MSR PUBLIC POWER AGENCY 00503552 110221 PUR PWER SAN JUAN NOV21 ACT Electric Utility 810,577.60 11/19/2021 MSR PUBLIC POWER AGENCY 00503552 110221 RENEWABLE ADMIN COSTS NOV21 Electric Utility 40,544.60 Total for Payment No.: 959,787.75
Payment No: A00001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ELBOW RIVER MARKETING LTD 00503348 ERM193521 PURCHASE OF GCCO Electric Utility 837,500.00 Total for Payment No.: 837,500.00
Payment No: 003010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/08/2021 CAL PERS - HEALTH 00502874 NOV-21 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
722,816.81
11/08/2021 CAL PERS - HEALTH 00502874 NOV-21 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 93,292.83 Total for Payment No.: 816,109.64
Payment No: 021368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PASO ROBLES TANK INC 00504433 6216 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
785,510.85
11/19/2021 PASO ROBLES TANK INC 00504433 6216 RETENTION Water Utility Construction
-39,275.55
Total for Payment No.: 746,235.30
Payment No: W22175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2021 SFPUC WATER DEPT 00504495 2395NOV2021 WT:2021 OCT - WATER

PURCHASES
Water Utility 651,273.50
Total for Payment No.: 651,273.50
Payment No: 021450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNISYS CORP 00504721 M2110010 Information Technology Service Information Technology Service
635,692.33
11/24/2021 UNISYS CORP 00504721 M2110010 STADIUM OPERATIONS COSTS General Fund 2,692.94 Total for Payment No.: 638,385.27
Payment No: W22174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2021 SANTA CLARA VALLEY WATER DIST 00504494 TI002527 WT:2021 OCT RINCONADA Water Utility 569,629.02 Total for Payment No.: 569,629.02
Payment No: 021506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MSR PUBLIC POWER AGENCY 00504795 111121 BIG HORN 2 POWER OCT21 Electric Utility 529,689.27 Total for Payment No.: 529,689.27
Payment No: 021234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PASO ROBLES TANK INC 00503338 6145 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
554,954.78
11/05/2021 PASO ROBLES TANK INC 00503338 6145 RETENTION Water Utility Construction
-27,747.74
Total for Payment No.: 527,207.04
Payment No: 701047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GREENWASTE RECOVERY, INC 00503420 028875 MIX WASTE PROC SEP 2021 Solid Waste Program 525,233.13 Total for Payment No.: 525,233.13
Payment No: W22172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2021 RE ROSAMOND ONE LLC 00503941 00095 ENERGY PURCH (SOLAR) OCT21 Electric Utility 498,962.99 Total for Payment No.: 498,962.99
Payment No: 003005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503661 10/17/21-10/30/21 DD: SIT & SDI W/H B2122 Payroll Liability&ClearingAcct
430,853.34
11/05/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503661 10/17/21-10/30/21 DD: SIT & SDI W/H B2122 Payroll Liability&ClearingAcct
24,120.66
Total for Payment No.: 454,974.00
Payment No: W22173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2021 MANZANA WIND LLC 00503997 134869 ENERGY PURCH (WIND) SEP21 Electric Utility 453,716.90 Total for Payment No.: 453,716.90
Payment No: W22186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/01/2021 SANTA CLARA CONVENTION CENTER 00505083 2461NOV2021B WT: PRE FUND EXPEND JAN 2022 Convention Center Enterprise F
432,594.00
Total for Payment No.: 432,594.00
Payment No: 700960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC 3.1-3.5 GE ROT INSPECTION Electric Utility Construction
72,709.50
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC3.7 ROTOR BLOCK

REPLACEMENT
Electric Utility
Construction
45,000.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC3.8 ROTOR JOURNAL

MACHINING
Electric Utility
Construction
16,200.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC3.9 FIELD COLL RING POLISH Electric Utility Construction
15,120.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC3.10 16 NONMAG WEDGES Electric Utility Construction
18,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC3.11 FIELD COUPLING DEBURR Electric Utility Construction
1,800.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.1 GEN STATOR REWEDGE LAB
Electric Utility
Construction
21,145.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.1 MATERIALS Electric Utility Construction
8,184.38
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.2 GEN BEARING REFURBISH Electric Utility Construction
5,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.3 GEN OIL SEAL REFURBISH Electric Utility Construction
8,400.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 STATOR HEATING REPLACEMENT Electric Utility Construction
6,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.11.3 SCAFFOLDING Electric Utility Construction
13,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.11.4 TRUCKING SERVICE Electric Utility Construction
16,042.80
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC4.11.6 DUMPSTER RENTAL Electric Utility Construction
1,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC8 ADDITIONAL SERVICES Electric Utility Construction
46,035.00
12/03/2021 ELECTRICAL MAINTENANCE 00501524 21-4743-4 SEC8 ADDITIONAL MATERIALS Electric Utility Construction
5,200.31
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC2 GEN OVERHAUL LABOR Electric Utility Construction
70,363.00
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC2 GEN OVERHAUL MATERIALS Electric Utility Construction
4,365.00
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC4.4 CARBON BRUSH REPLACE Electric Utility Construction
1,800.00
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC4.9 GENERATOR AUXILLARY Electric Utility Construction
2,500.00
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC4.11.2 CRANE SERVICES Electric Utility Construction
26,000.00
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC 4.11.7 REMOVE 16' FENCE Electric Utility Construction
6,436.80
12/03/2021 ELECTRICAL MAINTENANCE 00501536 21-4743-5 SEC8 ADDITIONAL SERVICES Electric Utility Construction
18,577.50
Total for Payment No.: 431,379.29
Payment No: W22152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/01/2021 SANTA CLARA CONVENTION CENTER 00503312 2461OCT2021B WT: PRE FUND EXPEND DEC2021 Convention Center Enterprise F
410,550.00
Total for Payment No.: 410,550.00
Payment No: 003014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00504441 10/31/21-11/13/21A DD: SIT & SDI W/H B2123 Payroll Liability&ClearingAcct
386,733.79
11/19/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00504441 10/31/21-11/13/21A DD: SIT & SDI W/H B2123 Payroll Liability&ClearingAcct
21,610.99
Total for Payment No.: 408,344.78
Payment No: 700950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ANDERSON PACIFIC ENGINEERING 00505218 155NOV2021 LAURELWOOD PUMP STATION Storm Drain 414,900.00 REHABI
12/03/2021 ANDERSON PACIFIC ENGINEERING 00505218 155NOV2021 RETENTION Storm Drain -20,745.00 Total for Payment No.: 394,155.00
Payment No: W22157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00503620 10/17/21-10/30/21 WT: B2122 DEFERRED COMP Fringe Benefits 374,728.55 Total for Payment No.: 374,728.55
Payment No: W22170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2021 NEXTERA ENERGY POWER

MARKETING LLC
00503496 672035 PURCHASE OF RA CAPACITY
OCT21
Electric Utility 370,000.00
Total for Payment No.: 370,000.00
Payment No: 021392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 DEBT SERVICE (TANC) DEC21 Electric Utility 80,391.00 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 DEBT SERVICE (SOT) NOV21 Electric Utility 3,467.00 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 TANC A&G DEC21 Electric Utility 142,981.00 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 COTP O&M DEC21 Electric Utility 123,429.00 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 TANC CRR PROGRAM COSTS
MAY21
Electric Utility 3,865.00
11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 SOT FAC CHARGE OCT21 Electric Utility 4,057.83 11/19/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00503555 OCTOBER 2021 SOT ADMIN COSTS SEP21 Electric Utility 1,919.95 Total for Payment No.: 360,110.78
Payment No: W22181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2021 MSR PUBLIC POWER AGENCY 00504658 110521 BIG HORN SHAPING OCT21 Electric Utility 336,686.63 Total for Payment No.: 336,686.63
Payment No: 700513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GEXPRO 00504083 S130583327.001 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility 56,040.05 11/12/2021 GEXPRO 00504085 S130583327.003 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility 18,680.02 11/12/2021 GEXPRO 00504093 S130583327.005 TRANSFORMER, PAD, 750 KVA, 480 Electric Utility 74,720.07 11/12/2021 GEXPRO 00504097 S130583538.001 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility 32,547.62 11/12/2021 GEXPRO 00504101 S130583538.003 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility 75,944.45 11/12/2021 GEXPRO 00504105 S130725512.001 TRANSFORMER, PAD, 300 KVA, 120 Water Utility 78,373.58 Total for Payment No.: 336,305.79
Payment No: W22166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00504468 10/31/21-11/13/21 WT: B2123 DEFERRED COMP Fringe Benefits 335,812.23 Total for Payment No.: 335,812.23
Payment No: 021367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PARS/GASB 45 00504250 14589NOV2021 MONTHLY CONTRIBUTION-11/21 OPEB Plan Trust Fund 312,417.00 Total for Payment No.: 312,417.00
Payment No: 021256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CENTRAL 40 LLC 00503781 131576-2021-10 ENERGY PURCH (SOLAR) OCT21 Electric Utility 308,163.11 Total for Payment No.: 308,163.11
Payment No: 700674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 HEXAGON SAFETY &

INFRASTRUCTURE
00502397 P210000985 Yr 3 Maintenance - COMM General Fund 180,000.00 11/19/2021 HEXAGON SAFETY &

INFRASTRUCTURE
00502397 P210000985 Yr 3 Maintenance - AdmServices General Fund 113,968.00 Total for Payment No.: 293,968.00
Payment No: 021438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PASO ROBLES TANK INC 00504678 6267 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
305,168.46
11/24/2021 PASO ROBLES TANK INC 00504678 6267 RETENTION Water Utility Construction
-15,258.43
Total for Payment No.: 289,910.03
Payment No: 021375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502774 6738869084-3 OCT2021 GAS TRANSPORT DVR SEP21 Electric Utility 289,152.83 Total for Payment No.: 289,152.83
Payment No: 021520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00504805 6738869084-3 NOV2021 GAS TRANSPORT DVR OCT21 Electric Utility 286,346.60 Total for Payment No.: 286,346.60
Payment No: 021265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FRIANT POWER AUTHORITY 00503937 814 ENERGY PURCH (HYDRO1) OCT21 Electric Utility 92,715.98 11/12/2021 FRIANT POWER AUTHORITY 00503937 814 ENERGY PURCH (HYDRO2) OCT21 Electric Utility 178,598.30 Total for Payment No.: 271,314.28
Payment No: 701093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 RECOLOGY SOUTH BAY 00503701 OCTOBER-21 MONTHLY COLLTN RPT- OCT 2021 Solid Waste Program 267,811.90 Total for Payment No.: 267,811.90
Payment No: 700542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 RECOLOGY SOUTH BAY 00502194 17365SEP2021 RECYCLING SERVICES SEP 2021 Solid Waste Program 267,529.01 Total for Payment No.: 267,529.01
Payment No: 021262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 DALEO INC 00501719 SV7-EV-01 2004D MASTER CONTRACT Electric Utility Construction
247,055.54
11/12/2021 DALEO INC 00502031 SV8-115-01 2004D MASTER CONTRACT Electric Utility Construction
3,001.50
Total for Payment No.: 250,057.04
Payment No: 003021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO LDV, INC. - Credit Fleet Operation Fund -267.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO LDV, INC. - Purchase Fleet Operation Fund 291.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO ARROW.COM VERICAL.COM - Purcha
Fleet Operation Fund 16.04
11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 4.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 234.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 1,062.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO INTERNATIONAL TRANSACTION - Pu
Fleet Operation Fund 4.12
11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO DRIVE PRODUCTS INC ACH - Purch Fleet Operation Fund 411.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505054 PC1021AUTO ROSS TRUCKING AND EQUI - Purch Fleet Operation Fund 601.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 13.07 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG UNITED REFRIG BR 409 - Purcha General Fund 3.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG RUSSELL SIGLER INC - Purchase General Fund 702.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG FACTORYOUTLETSTORE LLC - Purch
General Fund 270.76
11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN Mktp US 2C4DE67H1 - Purch General Fund 312.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SANTA CLARA WINDUSTRIA - Purch General Fund 262.31 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG UNITED REFRIG BR 409 - Purcha General Fund 29.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ANCHOR ELECTRONICS - Purchase General Fund 4.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 9.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG RUSSELL SIGLER INC - Purchase General Fund 1,404.55 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG CONSOLIDATED PARTS INC - Purch General Fund 118.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 13.07 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG GIH GLOBALINDUSTRIALEQ - Purch General Fund 994.21 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 94.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN MKTP US 271606GV1 - Purch General Fund 43.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG STAPLES 00107193 - Purch General Fund 23.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 42.49 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG METAL-WERX LLC - Purchase Sewer Utility 301.13 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG E-TRAINING INC. - Purchase General Fund 89.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 65.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG HARBOR FREIGHT TOOLS 3 - Purch General Fund 129.78 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AT HOME STORE 296 - Purchase General Fund 21.86 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ROYAL BRASS INC - Purchase General Fund 61.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 31.13 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ROYAL BRASS INC - Purchase General Fund 389.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 24.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 204.29 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.91 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG FIX AIR - Purchase General Fund 136.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 11.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 34.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 23.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

35.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG E-TRAINING INC. - Purchase General Fund 89.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMAZON.COM 2C7E936J0 A - Purch General Fund 481.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN Mktp US 2C4AA2642 - Purch General Fund 147.60 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 137.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG 90 STANDARD PLUMBING - Purchas Electric Utility 511.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 12.77 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN MKTP US 2Y39V9G71 - Purch Electric Utility 815.16 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Sewer Utility 97.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN Mktp US 2C3MT7XW0 - Purch General Government - Other

10.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG BATTERIES PLUS 0475 - Purchas General Fund 260.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

37.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ADI-SC - Purchase General Fund 24.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG BATTERIES PLUS 0475 - Credit General Fund -16.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMAZON.COM 2C92C6RV1 A - Purch
General Fund 266.88
11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN MKTP US 274OC2GO1 - Purch General Fund 41.44 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 131.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMERICAN LOCKSETS - Purchase Public Buildings 382.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SP MODERN LOCKSMITH - Purcha General Fund 742.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN MKTP US 2Y1QV7JQ1 - Purch Water Utility 69.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG IN LOCK HINGE - Purchase General Fund 363.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SANTA CLARA LIGHTING - Purchas General Fund 83.48 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SANTA CLARA LIGHTING - Purchas General Fund 195.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ARTISTIC STONE KITCHEN - Purch Cemetery 451.14 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SP MODERN LOCKSMITH - Purcha General Fund 579.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SP MODERN LOCKSMITH - Purcha Sewer Utility 1,824.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SMART AND FINAL 448 - Purchase General Fund 29.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 102.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SANTA CLARA LIGHTING - Purchas General Fund 83.48 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SANTA CLARA LIGHTING - Purchas General Fund 71.91 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ZORO TOOLS INC - Purchase General Fund 199.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 47.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG 90 STANDARD PLUMBING - Purchas General Fund 8.77 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 5.43 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 19.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG COLUMBIA STONE PRODUCT - Purch
General Fund 250.13
11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 30.93 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG E-TRAINING INC. - Purchase General Fund 66.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG 90 STANDARD PLUMBING - Purchas General Fund 38.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG 90 STANDARD PLUMBING - Purchas Electric Utility 57.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas Cemetery 31.62 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SP TOOL BEAST - Purchase General Fund 35.30 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG IN STADEA TOOLS - Purchase Cemetery 101.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 69.77 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG PROFESSIONAL PLASTICS - Purcha General Fund 152.78 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG PRODRYERS.COM - Purchase General Fund 429.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG BATTERIES PLUS 0475 - Purchas General Fund 90.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 5.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 526.77 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 2.13 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG WALGREENS 15246 - Purchase General Fund 9.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG E-TRAINING INC. - Purchase General Fund 71.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 25.28 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ANCHOR ELECTRONICS - Purchase General Fund 69.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 70.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 81.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ANCHOR ELECTRONICS - Purchase General Fund 38.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 89.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 72.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN Mktp US 272X73KC1 - Purch General Fund 66.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG AMZN MKTP US 275SV6XK2 - Purch General Fund 13.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG ANCHOR ELECTRONICS - Purchase General Fund 124.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 115.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 159.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 90.47 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG THE HOME DEPOT 0630 - Purchas General Fund 266.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SQ TALKAPHONE SERVICE - Purch General Fund 209.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505055 PC1021BLDG SQ TALKAPHONE SERVICE - Credi General Fund -196.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505056 PC1021PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505056 PC1021PLN2 AMZN MKTP US 2C8QK58T0 - Purch Building New Dvlpmnt Srvc Fee

25.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505056 PC1021PLN2 AMZN MKTP US 272E963Y0 - Purch Building New Dvlpmnt Srvc Fee
372.54
11/05/2021 BANK OF AMERICA PROCUREMENT 00505056 PC1021PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

78.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505056 PC1021PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505057 PC1021ATTY NAPA VALLEY MARRIOTT H - Purch Electric Utility 452.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505057 PC1021ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505058 PC1021CLRK CITY CLERKS ASSOCIATIO - Purch General Fund 200.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505058 PC1021CLRK THE SOURCING GROUP LLC - Purch
General Fund 70.93
11/05/2021 BANK OF AMERICA PROCUREMENT 00505058 PC1021CLRK PELICAN SIGNS - Purchase General Fund 44.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL PANERA BREAD 204482 O - Purch General Fund 32.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL ICMA ONLINE - Purchase General Fund 1,400.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL AMZN MKTP US 2C6HZ8KA0 - Purch General Fund 55.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL CALCITIES REGISTRATION - Purch General Fund 1,450.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL SILVERADO RESORT - Credit Electric Utility -414.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL SILVERADO RESORT - Credit Electric Utility -414.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL MMANC - Purchase General Fund 75.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL STRAKER TRANSLATIONS - Purchas
General Fund 637.72
11/05/2021 BANK OF AMERICA PROCUREMENT 00505059 PC1021CNCL INTERNATIONAL TRANSACTION - Pu
General Fund 5.10
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR PANERA BREAD 204482 O - Purch General Fund 165.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SILVERADO RESORT - Purchase Electric Utility 414.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SILVERADO RESORT - Purchase Electric Utility 414.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SILVERADO RESORT - Purchase Electric Utility 402.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SILVERADO RESORT - Purchase Electric Utility 1,225.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SILVERADO RESORT - Purchase Electric Utility 402.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR DOORDASH MENDOCINO FAR - Purch
General Fund 152.01
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR AMAZON.COM 2728D6NN1 A - Purch General Fund 93.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR DOORDASH WORLD WRAPPS - Purcha
General Fund 201.78
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SMART AND FINAL 448 - Purchase General Fund 30.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR AMZN MKTP US NA6YS5HE3 - Purch General Fund 28.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR DOORDASH BOUDIN BAKERY - Purch
General Fund 214.39
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR PUBLIC AGENCY RISK MAN - Purch General Fund 350.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR CKO WWW.ISTOCKPHOTO.CO - Purch
General Fund 220.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR HI-LO HOTEL - Purchase General Fund 651.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR DLR RESORT RES CRO - Purchase General Fund 279.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR FEDEX 284673282705 - Purchase General Government - Other

8.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505060 PC1021MNGR ICMA ONLINE - Purchase General Fund 1,400.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505061 PC1021COMM FSP COMMUNICATION RENT - Purch
General Fund 1,350.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505061 PC1021COMM FSP COMMUNICATION RENT - Purch
General Fund 675.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT WSU PROF ED - Purchase Electric Utility 275.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT IEEE PRODUCTS SERVIC - Purch Electric Utility 266.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT SUNSHINE CLEANERS ALTE - Purch Electric Utility 70.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT TECHSTREET LLC - Purchase Electric Utility 249.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT Amazon Prime - Credit Electric Utility -14.16 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT BESTBUYCOM806498603678 - Purch Electric Utility 21.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT THE HOME DEPOT 0630 - Purchas Electric Utility 23.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT WWW.VERSADESK.COM - Purchase Electric Utility 45.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT MICHAELS STORES 6713 - Purchas Electric Utility 26.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505062 PC1021ELECT BESTBUYCOM806511567207 - Purch Electric Utility 43.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC VALIN CORPORATION - Purchase Electric Utility 2,264.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 537.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC KELE, INC - Purchase Electric Utility 360.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC UNDERWOOD AIR SYSTEMS - Electric Utility 1,275.00 Purcha
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC BAY VALVE SERVICE AND - Purcha Electric Utility 1,160.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC HACH COMPANY - Purchase Electric Utility 2,037.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 155.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC CHARLES P CROWLEY CO I - Purch Electric Utility 463.93 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility 232.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC UNDERWOOD AIR SYSTEMS - Purcha
Electric Utility 92.83
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC HUBER SUPPLY COMPANY - Purchas
Electric Utility 159.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ALLIED ELECTRONICS INC - Purch Electric Utility 141.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC KOFFLER ELECTRICAL MEC - Purch Electric Utility 366.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC HACH COMPANY - Purchase Electric Utility 532.30 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 10.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 2,847.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC FLOW AMERICA, LLC - Purchase Electric Utility 272.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility 30.28 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC SKYGEEK.COM - Purchase Electric Utility 371.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 6.06 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC IN ENSAFECO LLC - Purchase Electric Utility 472.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GARDNER DENVER PEACHTR - Purch
Electric Utility 1,802.65
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC LED LIGHT EXPERT - Purchase Electric Utility 1,122.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 135.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ZORO TOOLS INC - Purchase Electric Utility 122.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 13.06 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 75.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ZORO TOOLS INC - Purchase Electric Utility 514.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility 1,141.71 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 353.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 60.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 112.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC MCMASTER-CARR - Purchase Electric Utility 254.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ZORO TOOLS INC - Purchase Electric Utility 670.23 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC TEST EQUIPMENT DEPOT - Purchas Electric Utility 285.82 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC TEST EQUIPMENT DEPOT - Purchas Electric Utility Construction
210.16
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC SP GF PROTECTION - Purchase Electric Utility 149.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 28.05 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC SMARTSIGN - Purchase Electric Utility 58.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC O'REILLY AUTO PARTS 29 - Purch Electric Utility 248.60 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC LEIGHTON STONE CORP - Purchase Electric Utility 85.12 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC LEIGHTON STONE CORP - Purchase Electric Utility 951.16 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC DRILLSANDCUTTERS.COM - Purchas
Electric Utility 301.95
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 76.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 121.13 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ZORO TOOLS INC - Purchase Electric Utility 218.24 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 72.86 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC ROYAL BRASS INC - Purchase Electric Utility 325.43 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 969.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 15.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC HACH COMPANY - Purchase Electric Utility 337.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 425.16
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC MCMASTER-CARR - Purchase Electric Utility 80.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC DRI PRINTRUNNER - Purchase Electric Utility 59.89 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 665.06 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC GRAINGER - Purchase Electric Utility 667.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC BUCK KNIVES INC - Purchase Electric Utility 27.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 173.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 63.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC MCMASTER-CARR - Purchase Electric Utility 276.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN Mktp US 2Y6N92422 - Purch Electric Utility 81.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC CONSOLIDATED PARTS INC - Purch Electric Utility 318.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 234.44 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN MKTP US 2C6HW1RH1 - Purch
Electric Utility
Construction
304.39
11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN MKTP US 274UG2OZ1 - Purch Electric Utility Construction

8.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN Mktp US 2C1DH5DH2 - Purch Electric Utility Construction

20.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 6.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN Mktp US 270J05GU2 - Purch Electric Utility 313.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505063 PC1021ELEC AMZN MKTP US 2Y4DH8RU0 - Purch Electric Utility Construction

81.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD MEGGER AVO TRAINING IN - Purch Electric Utility 743.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD NATIONAL SWITCHGEAR SY - Purch Electric Utility 500.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMZN Mktp US 2Y9R32P21 - Purch Electric Utility 572.02 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD Amazon Prime 2C12N7VW1 - Purch Electric Utility 14.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD L2G SCC PLANNING AND D - Purch Electric Utility 58.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD L2G SCC PERMIT CENTER - Purcha Electric Utility 2,608.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD ULINE SHIP SUPPLIES - Purcha Electric Utility 1,308.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD LOWES 00907 - Purchase Electric Utility 723.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD Amazon Prime - Credit Electric Utility -14.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD ULINE SHIP SUPPLIES - Purcha Electric Utility 675.91 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD UNIVERSAL PRECAST CONC - Purch
Electric Utility 1,000.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD MALLORY SAFETY AND SUP - Purch Electric Utility 3,222.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD GIH GLOBALINDUSTRIALEQ - Purch Electric Utility 8,287.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
750.91
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 562.29 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 353.49 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD INTERNATIONAL TRANSACTION - Electric Utility 17.26 Pu
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD MORGAN SCHAFFER LTD - Purchase
Electric Utility 2,157.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 9.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD POLYCASE - Purchase Electric Utility 623.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 159.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 10.12 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMERICAN PUBLIC POWER - Purcha
Electric Utility 1,800.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD TUBEDEPOT, LLC - Purchase Electric Utility 20.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD BLUECOSMO - Purchase Electric Utility 41.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD PHILIPS LIFELINE - Purchase Electric Utility 48.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD NORTH AMERICAN ELECTRI - Purch Electric Utility 400.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMERICAN WATER COLLEGE - Purch
Electric Utility 149.99
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD NORTH AMERICAN ELECTRI - Purch Electric Utility 400.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMZN MKTP US 2Y5E18LT2 - Purch Electric Utility 70.92 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD SOUTHWES 5261436489332 - Purc Electric Utility 648.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD SOUTHWES 5261436491351 - Purc Electric Utility 695.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD SOUTHWES 5261436809907 - Purc Electric Utility 4.30 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD FAIRFIELD INN SUITES - Purch Electric Utility 137.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD FAIRFIELD INN SUITES - Purch Electric Utility 137.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMZN MKTP US 2C8QH9OO2 - Purch
Electric Utility 143.39
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMZN Mktp US 2C8AM1HG1 - Purch Electric Utility 175.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD AMZN Mktp US 2C8VW0NI2 - Purch Electric Utility 287.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD ZOOM.US 888-799-9666 - Purchas Electric Utility 299.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD TARGET.COM - Purchase Electric Utility 27.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD STAPLES DIRECT - Purchase Electric Utility 68.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD TARGET.COM - Purchase Electric Utility 32.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 469.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD MAKITA USA- LK - Purchase Electric Utility 73.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 772.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD THE GERIN CORPORATION - Purcha
Electric Utility 619.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 684.21 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD RADIAN RESEARCH INC - Purchase Electric Utility 1,167.93 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD EUSERC.ORG - Purchase Electric Utility 200.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505064 PC1021EFLD EUSERC.ORG - Purchase Electric Utility 200.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN Mktp US 2C0XJ6VG1 - Purch Electric Utility Construction
490.94
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C5AN9R51 A - Purch
Electric Utility 543.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC ADOBE ACROPRO SUBS - Purchase Electric Utility 24.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C8RD3FH2 A - Purch
Electric Utility 21.72
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C15C7JQ2 A - Purch Electric Utility 543.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C5VV1A92 A - Purch Electric Utility 2.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 2C4775BO0 - Purch Electric Utility 8.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC SP ROKFORM.COM - Purchase Electric Utility 65.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC DMI DELL BUS ONLINE - Purchas Electric Utility Construction
196.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C8U77HL2 A - Purch Electric Utility 65.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 270GW9SC0 - Purch
Electric Utility 98.10
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2Y5100EH0 A - Purch Electric Utility 43.60 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2Y98U0BC0 A - Purch Electric Utility 27.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 2Y3DQ4SM1 - Purch
Electric Utility 237.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC THE UPS STORE 6844 - Purchase Electric Utility 64.93 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC CKO WWW.ISTOCKPHOTO.CO - Purch
Electric Utility 33.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC CKO WWW.ISTOCKPHOTO.CO - Purch
Electric Utility 33.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC FOLLETT SCHOOL SOLUTIO - Purch Elec OperatingGrant Trust Fund
831.01
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC FOLLETT SCHOOL SOLUTIO - Purch Elec OperatingGrant Trust Fund
831.01
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC FACEBK LAKSF53F82 - Purchase Elec OperatingGrant Trust Fund

24.83 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC VISTAPR VistaPrint.com - Purch Elec OperatingGrant Trust Fund
264.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC BISNOW - Purchase Electric Utility 458.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC EB EUSERC 4TH QUARTER - Purcha Electric Utility 107.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC SAFARI MICRO - Purchase Electric Utility 452.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C34P3XK0 A - Purch Electric Utility 313.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN Mktp US 2C6ME08R0 - Purch Electric Utility 436.49 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMAZON.COM 2C7NI2H42 A - Purch Electric Utility 289.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 2C7M31S52 - Purch Electric Utility 222.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC FS TECHSMITH - Purchase Electric Utility 49.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 278G38JW0 - Purch Electric Utility 92.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 277ZG5Q21 - Purch Electric Utility 1,169.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN MKTP US 2713D2VH2 - Purch Electric Utility 359.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC PDQ.COM - Purchase Electric Utility 96.16 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC FS TECHSMITH - Purchase Electric Utility 49.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC INTERNATIONAL TRANSACTION - Pu
Electric Utility 0.73
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC GMEI - Purchase Electric Utility 91.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC PLASTIC PRODUCTS MFG. - Purcha Electric Utility 112.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC ESET WWW.ESET.COM - Purchase Electric Utility 247.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN Mktp US 276X04X02 - Purch Electric Utility 87.29 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN Mktp US 276GU05G2 - Purch Electric Utility 57.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC ZOOM.US 888-799-9666 - Purchas Electric Utility 749.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC KUDOBOARD - Purchase Electric Utility 5.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC DOLLAR TREE - Purchase Electric Utility 17.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC WPY Bay Hauling Juanba - Purch Electric Utility 200.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 51.19
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 413.82
11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC SAFEWAY 0763 - Purchase Electric Utility 29.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC AMZN Mktp US 1Q66X3B93 - Purch Electric Utility 19.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505065 PC1021EREC HNS HughesNet.com - Purchase Electric Utility 96.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMZN MKTP US 2C0936X42 - Purch General Fund 88.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN OWPSACSTATE - Purchase General Fund 95.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMZN MKTP US 2718J7ZH2 - Purch General Fund 88.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMZN Mktp US 2C8JT3XO1 - Purch General Fund 26.14 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN CSU SAC CCE - Purchase General Fund 25.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMAZON.COM 2Y41M14X1 A - Purch General Fund 258.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 100.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN THE SOURCING GROUP LLC - Purch
General Fund 70.93
11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN THE UPS STORE 6844 - Purchase Streets And Highways 142.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN THE UPS STORE 6844 - Purchase Streets And Highways 84.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN AMAZON.COM 8G4JK9E63 A - Purch General Fund 27.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505066 PC1021ENGN THE SOURCING GROUP LLC - Purch
General Fund 141.86
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC SERVICE SPRING CORP, D - Purch Sewer Utility 799.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC LOWES 02211 - Purchase Sewer Utility 82.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC SQ SCHWENK LOCK SAF - Purch Electric Utility 12.03 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US 2Y2RW3201 - Purch General Fund 65.40 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US QB2C48JP3 - Purch Water Utility 22.58 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US QB2C48JP3 - Purch Water Utility 22.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US CY7QA50R3 - Purch General Fund 449.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Purchas Electric Utility 157.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Purchas Water Utility 157.52 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Purchas Electric Utility 461.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Purchas Electric Utility 154.86 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Purchas Electric Utility 326.28 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THE HOME DEPOT 0630 - Credit Electric Utility -326.28 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US 2C9N95KX1 - Purch Other City Dept Op Grant Fund
277.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US 2C1U10VN2 - Purch Other City Dept Op Grant Fund
359.70
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC AMZN MKTP US 279MX1T72 - Purch Other City Dept Op Grant Fund
250.90
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC THOMAS SCIENTIFIC HOLD - Purch Other City Dept Op Grant Fund
5,037.79
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC Turf and Industrial Eq - Purch Electric Utility 16.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC GOVERNMENT FINANCE OFF - Purch
General Fund 665.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC CSMFO - Purchase General Fund 150.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505067 PC1021FINC CUBESHIELD INC - Purchase General Fund 49.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE THE HOME DEPOT 0630 - Purchas General Fund 27.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE THE HOME DEPOT 0630 - Purchas General Fund 27.58 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE THE HOME DEPOT 0630 - Purchas General Fund 7.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 276L98PT1 - Purch General Fund 139.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 2707S4G32 - Purch General Fund 38.78 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 207.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SP MEDWASTE MNGMT. - Purchas General Fund 64.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 20.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 2766N5GB1 - Purch General Fund 144.02 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SAFEWAY 0700 - Purchase General Fund 49.23 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE NFPA NATL FIRE PROTECT - Purch General Fund 1,345.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE NFPA NATL FIRE PROTECT - Purch General Fund 175.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE MCCOY AND ASSOCIATES - Purcha General Fund 590.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE IAAI - Purchase General Fund 45.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SETMOREAPPOINTMENTS - Purchase
General Fund 25.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE PAYPAL REDHELMETTR - Purchase General Fund 360.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 278FP07A1 - Purch General Fund 52.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 271GM1951 - Purch General Fund 7.62 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 277T24PB2 - Purch General Fund 43.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 277FO3II0 - Purch General Fund 14.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 2767G6YH1 - Purch General Fund 18.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE HILLS SIGNS - Purchase General Fund 250.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMAZON.COM 2C6E83VQ0 A - Purch
General Fund 253.92
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE COSTCO DELIVERY 848 - Purchas General Fund 657.23 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 2C6WW9MD0 - Purch
General Fund 78.48
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE NI GOVERNMENT SERVICES - Purch
General Fund 77.37
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE COSTCO DELIVERY 848 - Purchas General Fund 337.71 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE ALSCO INC. - Purchase General Fund 1,476.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE STRATUS VIDEO LLC - Purchase General Fund 4.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 2732N9TP2 - Purch General Fund 105.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE FEDEX 94925924 - Purchase General Fund 21.91 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 271DL2WD2 - Purch General Fund 100.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 2Y4D36EY0 - Purch General Fund 322.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SQ ANAS BAKERY, LLC - Purchas General Fund 138.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN MKTP US 2Y3AN2111 - Purch General Fund 130.89 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 2Y1NZ1PE1 - Purch General Fund 129.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE THE HOME DEPOT 0642 - Purchas General Fund 196.58 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SQ AD WEST MAIL CENTE - Purch General Fund 31.89 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE THE HOME DEPOT 0642 - Purchas General Fund 719.69 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE HOMEDEPOT.COM - Purchase General Fund 98.17 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE HOMEDEPOT.COM - Purchase General Fund 570.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE DTV DIRECTV SERVICE - Purchase General Fund 81.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE UBREAKIFIX SANTA CLARA - Purch General Fund 87.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE Vimeo Plus - Purchase General Fund 84.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE GARDENLAND POWER EQUIP - Purch
General Fund 18.59
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE SQUARESPACE INC. - Purchase General Fund 216.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE GOOGLE ADS5392759370 - Credit General Fund -0.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE GOOGLE ADS5392759370 - Credit General Fund -2.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMZN Mktp US 2Y7YL2E70 - Purch General Fund 2,490.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE ENTERPRISE RENT-A-CAR - Purcha General Fund 411.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE 76 - DBA UNITED PACIFI - Purch General Fund 14.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE CHEVRON 0381289 - Purchase General Fund 97.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE DROPBOX 2R8HMSL5938X - Purchas
General Fund 19.99
11/05/2021 BANK OF AMERICA PROCUREMENT 00505068 PC1021FIRE AMERICAN HEALTH EDUCAT - Purch
General Fund 440.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505069 PC1021HREC CALIFORNIAP - Purchase General Fund 75.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505069 PC1021HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505069 PC1021HREC ICMA ONLINE - Purchase General Fund 200.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505069 PC1021HREC NWPPA - Purchase Elec OperatingGrant Trust Fund
365.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO LOGICAL OPERATIONS - Excel tra Information Technology Service
182.66
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CLOUDFLARE - security software Information Technology Service
200.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcam for CDD General Fund 71.23 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcams for Fire EOC General Fund 142.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcam for Water Water Utility 71.23 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcam for Sewer Sewer Utility 71.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcams for CMO General Fund 213.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO CDW-Webcams for stock General Government - Other
284.90
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO AMAZON-refund for returned pri General Fund -462.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO MISAC - Annual Membership Rene Information Technology Service
1,000.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO AMAZON-Cables for IT stock Information Technology Service
133.08
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO BLUEBEAM-license renewal for F General Fund 1,188.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO ZOOM-monthly renewal Information Technology Service
814.90
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO XEBEC - extended screens for M Electric Utility 544.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO BLUEBEAM-license for Water Sew Water Utility 205.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO BLUEBEAM-license for Water Sew Sewer Utility 205.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO MCAFEE-annual subscription ren Information Technology Service
109.99
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO Amazon-wireless headsets for s General Government - Other
274.98
11/05/2021 BANK OF AMERICA PROCUREMENT 00505070 PC1021INFO TICOTECH INC - Acronis license Information Technology Service
495.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR ZOOM.US 888-799-9666 - Purchas Library Operating Grant Fund
104.93
11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR SIGNUPGENIUS - Purchase Library Operating Grant Fund
107.89
11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN MKTP US 271H45TC0 - Purch General Fund 30.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR DEMCO INC - Purchase General Fund 93.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR SP WORLD-TRUST - Purchase General Fund 81.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN Mktp US 800660HF3 - Purch General Fund 707.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR Amazon Prime 2Y0OP9A00 - Purch General Fund 14.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR SAFEWAY 1990 - Purchase General Fund 11.24 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR COMCAST CALIFORNIA - Purchase General Fund 17.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2762K2YX1 A - Purch Library Operating Grant Fund

8.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 272PC3H42 A - Purch Library Operating Grant Fund

8.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2Y0PU8LT0 A - Purch Library Operating Grant Fund

10.86 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2Y5B21602 A - Purch Library Operating Grant Fund

7.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM ZX4IW8NA3 A - Purch Library Operating Grant Fund

7.65 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM JV85P6993 A - Purch Library Operating Grant Fund

7.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2Y3R58SF2 A - Purch Library Operating Grant Fund

7.65 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN Mktp US 2C82E3WN2 - Purch General Fund 107.49 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR OFFICE DEPOT 1078 - Purchase General Fund 384.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR POS SUPPLY SOLUTIONS - Purchas General Fund 45.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2Y1FN7861 A - Purch General Fund 16.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR OFFICE DEPOT 1135 - Purchase General Fund 66.14 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN Mktp US 2Y6D33ES2 - Purch General Fund 74.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN MKTP US 2C94T3G20 - Purch General Fund 69.82 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2C5JU25E2 A - Purch General Fund 27.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN MKTP US 2790J4460 - Purch General Fund 66.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMAZON.COM 2757G6TZ1 A - Purch General Fund 28.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR AMZN MKTP US 270250Q22 - Purch General Fund 43.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505071 PC1021LIBR NEW DAY FILMS - Purchase General Fund 64.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK TARGET 00022525 - Purch General Fund 57.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK HOBBY-LOBBY 503 - Purchase General Fund 10.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK SPROUTS FARMERS MARK - Purchas
General Fund 89.70
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK 90 STANDARD PLUMBING - Purchas General Fund 40.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 49.03 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 46.09 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 163.05 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 16.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN Mktp US 2Y78E3D62 - Purch General Fund 55.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK COMPLIANCESIGNS.COM - Purchase
General Fund 347.64
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 126.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE UPS STORE 6844 - Purchase General Fund 31.41 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK ZANKER LANDSCAPE MATER - Purch
General Fund 111.56
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN MKTP US 2Y0FX7QZ1 - Purch General Fund 51.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK TARGET 00028308 - Purch Cemetery 30.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK ASCO PACIFIC SUPPLY - Purchase Cemetery 296.70 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 6635 - Purchas General Fund 410.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 6635 - Credit General Fund -366.40 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0640 - Purchas General Fund 365.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 6635 - Purchas General Fund 9.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 56.46
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK LOWES 02790 - Purchase General Fund 63.42 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 11.22
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 6635 - Purchas General Fund 10.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK MOUNTAIN VIEW GARDEN C - Purch
Parks And Recreation 638.24
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK CA ES DEAN'S OFFICE - Purchase General Fund 20.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK LOWES 02790 - Purchase Cemetery 146.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK SP MIGHTYPROBE T T - Purchas Cemetery 129.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK GRAINGER - Purchase Cemetery 143.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK GRAINGER - Purchase Cemetery 143.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK PENINSULA BLDNG MATERL - Purch
Cemetery 96.03
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK ZANKER LANDSCAPE MATER - Cemetery 131.25 Purch
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas Cemetery 111.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK PENINSULA BLDNG MATERL - Purch
Cemetery 39.29
11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK CA PARK REC SOCIETY - Purchase Cemetery 1,585.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 131.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN Mktp US 2C3Q02TT2 - Purch General Fund 173.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN Mktp US 2C1406AE2 - Purch General Fund 163.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK HOMEDEPOT.COM - Purchase General Fund 123.14 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK HOMEDEPOT.COM - Purchase General Fund 152.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK HOMEDEPOT.COM - Purchase General Fund 91.58 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 59.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 61.30 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMAZON.COM 270XJ7LT2 A - Purch General Fund 108.48 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas General Fund 40.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK LOWES 02211 - Purchase General Fund 70.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK COPPER STATE SUPPLY - Purchase General Fund 151.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK HOMEDEPOT.COM - Purchase General Fund 651.48 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AUTOZONE 3337 - Purchase General Fund 9.81 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK PPG PAINTS 8121 - Purchase General Fund 1,053.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK LOWES 02211 - Purchase General Fund 215.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK NEWSTRIPE, INC - Purchase General Fund 116.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN Mktp US 2Y5KO78X2 - Purch General Fund 282.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK AMZN MKTP US 2Y48C9DO2 - Purch General Fund 30.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505072 PC1021PARK THE HOME DEPOT 0630 - Purchas Parks And Recreation 61.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ULINE SHIP SUPPLIES - Purcha General Fund 329.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC STAPLES 00107193 - Purch General Fund 148.25 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - UP0681 - Purchase General Fund 24.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - UP0681 - Purchase General Fund 75.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 0700 - Purchase General Fund 54.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 0763 - Purchase General Fund 69.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 7-ELEVEN 14298 - Purchase General Fund 6.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 7-ELEVEN 14298 - Purchase General Fund 6.88 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CALIFORNIA POLICE CHIE - Purch General Fund 145.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CALIFORNIA POLICE CHIE - Purch General Fund 145.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CALIFORNIA POLICE CHIE - Purch General Fund 145.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC THE SOURCING GROUP LLC - Purch
General Fund 709.31
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ULINE SHIP SUPPLIES - Purcha General Fund 173.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CHEVRON 0305336 - Purchase General Fund 72.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC PAYPAL KIMTURNERLL - Purchase General Fund 111.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC GREAT WOLF SOUTHERN CA - Credi
General Fund -291.82
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CSULB - Purchase General Fund 918.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC EVENT HEXAGON PUBLIC - Purcha General Fund 600.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SHERATON GARDEN GROVE - Purcha
General Fund 1,690.80
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CARMEL MISSION INN - Purchase General Fund 811.15 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MARRIOTT BURBANK AIRPO - Purch
General Fund 689.40
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 23.01 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 17.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 7.17 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 30.29 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 11.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 23.82 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 53.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 18.15 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 24.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 50.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SOUTHWES 5261438797431 - Purc General Fund 117.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 25.06 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC EVENT HEXAGON PUBLIC - Credit General Fund -350.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 459.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 40.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CARMEL MISSION INN - Purchase General Fund 811.15 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 29.71 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 53.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 44.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 46.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 16.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SHERATON SAN DIEGO - Purchase General Fund 704.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LIEBERTCASS - Purchase General Fund 375.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 34.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 22.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 24.60 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 30.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 30.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 30.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 23.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 30.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 76 - COCHRANE CO BRAND - Purch General Fund 39.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC DOUBLETREE HOTELS - Purchase General Fund 426.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC HILTON GARDEN INN MO - Purchas General Fund 721.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 34.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SAFEWAY 1455 - Purchase General Fund 16.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LC Action Police Suppl - Purch Police Operating Grant Fund
999.75
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC NOAH'S-ONLINE CATERING - Purch General Fund 35.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CALIBRE PRESS - Purchase General Fund 199.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CA NARC OFFCRS ASSN - Purchase General Fund 665.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 157.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SOUTHWES 5269904457827 - Cred General Fund -40.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ATLANTIS CASINO RESORT - Purch General Fund 959.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ATLANTIS CASINO RESORT - Credi General Fund -322.92 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ATLANTIS CASINO RESORT - Purch General Fund 322.92 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SP R OLIVERS MYST S - Purcha General Fund 4,014.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC DOUBLETREE HOTELS - Purchase General Fund 132.30 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC HILTON GARDEN INN MO - Purchas General Fund 721.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LAKE TAHOE RESORT HOTE - Purch
General Fund 297.32
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC SOUTHWES 5261444836082 - Purc General Fund 309.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC POLICE EXECUTIVE RESEA - Purch General Fund 250.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC STARBUCKS 800-782-7282 - Purch General Fund 17.95 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MIDWEST INDUSTRIES INC - Purch General Fund 400.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC BROWNELLS INC - Purchase General Fund 201.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMAZON.COM 2C8ZU2DY0 A - Purch
General Fund 495.08
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC DIVER DAN'S - Purchase General Fund 22.17 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC THE HOME DEPOT 0630 - Purchas General Fund 7.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC JSE SURPLUS - Purchase General Fund 89.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC BROWNELLS INC - Purchase General Fund 542.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC WILSON S GUN SHOP, INC - Purch General Fund 206.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC BROWNELLS INC - Purchase General Fund 134.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC MIDWAYUSA COM - Purchase General Fund 74.16 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC BROWNELLS INC - Purchase General Fund 52.38 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC DOCUSIGN - Purchase General Fund 120.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ZOOM.US 888-799-9666 - Purchas General Fund 169.98 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC CHIPOTLE ONLINE - Purchase General Fund 214.43 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 2C0MY45I1 - Purch General Fund 253.12 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMAZON.COM 274608F21 A - Purch General Fund 12.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC 4TE GYM DOCTORS - Purchase General Fund 194.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC FACTORYOUTLETSTORE LLC - Purch
General Fund 228.74
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC HELMETS R US - Purchase Police Operating Grant Fund
2,396.75
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC TST MIO VICINO - Purchase General Fund 327.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC THE HOME DEPOT 0630 - Purchas General Fund 91.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMAZON.COM 2C8EU5DI1 A - Purch General Fund 33.56 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC ATT COURT ORDER CHGS - Purchas
General Fund 250.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 2Y5RG1101 - Purch General Fund 166.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 2Y8M306Z0 - Purch General Fund 43.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC OFFICE DEPOT 1135 - Purchase General Fund 89.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 276IA2BI2 - Purch General Fund 14.18 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC PIZZA MY HEART - BELLO - Purch General Fund 118.24 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC GUNTHERS REST+CATERING - Purch
General Fund 68.73
11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC STARBUCKS 800-782-7282 - Purch General Fund 35.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC FASTRAK VIOLATION CENT - Purch General Fund 96.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC FASTRAK VIOLATION CENT - Purch General Fund 26.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMAZON.COM 2749276E1 A - Purch General Fund 200.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMAZON.COM 279RN17K0 A - Purch General Fund 737.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LC Action Police Suppl - Purch General Fund 265.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LC Action Police Suppl - Purch General Fund 265.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC LC Action Police Suppl - Credi General Fund -265.67 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC PAYPAL TARP NATION - Purchase General Fund 81.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 2Y9TM6HE1 - Purch General Fund 41.44 11/05/2021 BANK OF AMERICA PROCUREMENT 00505073 PC1021POLC AMZN MKTP US 2Y62H8VO1 - Purch General Fund 130.61 11/05/2021 BANK OF AMERICA PROCUREMENT 00505074 PC1021PINV BLAUER MANUFACTURING - Purchas
General Fund 45.98
11/05/2021 BANK OF AMERICA PROCUREMENT 00505074 PC1021PINV EARTHSPIRIT - Purchase General Fund 135.32 11/05/2021 BANK OF AMERICA PROCUREMENT 00505074 PC1021PINV AMAZON.COM 2C8PU5K51 A - Purch General Fund 17.45 11/05/2021 BANK OF AMERICA PROCUREMENT 00505074 PC1021PINV SUMMIT UNIFORMS CORP - Purchas
General Fund 105.00
11/05/2021 BANK OF AMERICA PROCUREMENT 00505074 PC1021PINV AMAZON.COM VI1NW9833 A - Purch General Fund 51.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP YAMAGAMIS NURSERY - Purchase General Fund 211.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP THE HOME DEPOT 0630 - Purchas General Fund 13.15 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2Y4759CG1 - Purch General Fund 26.51 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase General Fund 145.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP COSTCO DELIVERY 848 - Purchas General Fund 291.38 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

23.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2Y8VK54H0 - Purch General Fund 207.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP ALTRADE SUPPLIES INC - Purchas Park and Rec Opr GrantTst Fund
1,928.24
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase General Fund 11.69 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP DAISO BA12 SARATOGA - Purchase General Fund 78.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP DOMINO'S 7932 - Purchase General Fund 104.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 56.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 372.48 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP COSTCO DELIVERY 848 - Purchas General Fund 154.09 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2Y2NA2BA0 - Purch General Fund 32.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP KELLYMOORE 8080809 - Purchase General Fund 189.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP FACEBK 9UWQP87JY2 - Purchase General Fund 13.96 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase General Fund 115.91 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP 4IMPRINT - Purchase General Fund 1,117.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP TARGET 00028308 - Purch General Fund 32.69 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP TARGET 00028308 - Purch General Fund 66.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 273MX25K2 - Purch General Fund 10.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN Mktp US 279Y76371 - Purch General Fund 144.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN Mktp US 276004C42 - Purch General Fund 190.69 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP OTC BRANDS INC - Purchase General Fund 130.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase General Fund 566.35 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP KJ MAGNETICS INC - Purchase General Fund 61.42 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP OTC BRANDS INC - Purchase General Fund 70.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 2C7OU6G02 A - Purch
General Fund 141.85
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP LOWES 01756 - Purchase General Fund 62.19 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP THE HOME DEPOT 0630 - Purchas General Fund 89.31 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2789O95M0 - Purch General Fund 48.10 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP THE HOME DEPOT 0622 - Purchas General Fund 147.53 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP Etsy.com - ShopVictory - Credi General Fund -96.47 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2C7T559O0 - Purch General Fund 57.79 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN Mktp US 2C0GT2752 - Purch General Fund 146.20 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 274NF7AE1 - Purch General Fund 30.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 2C0BN6R72 A - Purch
General Fund 57.78
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US AMZN.COM - Credi General Fund -27.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 2737U5HA1 - Purch General Fund 42.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP WHENTOWORK INC - Purchase General Fund 330.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP OTC BRANDS INC - Purchase General Fund 270.58 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP OTC BRANDS INC - Purchase General Fund 118.94 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase General Fund 251.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP MITY LITE - Purchase Cemetery 3,755.26 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP SMART AND FINAL 448 - Purchase Cemetery 23.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP GRAINGER - Purchase Cemetery 1,491.44 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP THE HOME DEPOT 0630 - Purchas Cemetery 101.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 272LI11R0 A - Purch Cemetery 134.97 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 2Y3OE4CV1 A - Purch
Cemetery 449.30
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 270EI6BO2 A - Purch Cemetery 513.78 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP FEDEX OFFIC28800002881 - Purch Cemetery 26.41 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP DOLLAR TREE - Purchase General Fund 8.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP 26 LAKESHORE LEARNING - Purch General Fund 3.71 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP THE HOME DEPOT 0630 - Purchas General Fund 29.17 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP MICHAELS STORES 6818 - Purchas General Fund 7.85 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP DOLLAR TREE - Purchase General Fund 1.09 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP MUSIC THEATRE INTL - Purchase General Fund 3,252.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP FEDEX OFFICE 00000828 - Purch General Fund 44.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AVERY PRODUCTS CORPORA - Purch
General Fund 222.66
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 278JH4R20 A - Purch General Fund 27.33 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP CA PARK REC SOCIETY - Purchase General Fund 150.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMAZON.COM 2C5S94MW2 A - Purch
General Fund 141.85
11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP IN BACKDROPS FANTASTI - Credi General Fund -258.22 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP Alpine Awards - Purchase General Fund 987.04 11/05/2021 BANK OF AMERICA PROCUREMENT 00505075 PC1021CRCP AMZN MKTP US 271TA48T2 - Purch General Fund 65.43 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 12.59 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 74.11 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT IMSAFWS CERTIFICATION - Purcha General Fund 780.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 43.77 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 48.46 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT INTERNATIONAL MUNICIPA - Credi General Fund -210.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 57.75 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 54.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMZN Mktp US 2C10V0NN2 - Purch General Fund 53.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE SOURCING GROUP LLC - Purch
General Fund 76.39
11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 4.93 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMAZON.COM 2C57N1J12 A - Purch General Fund 74.34 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 1,479.74 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 42.31 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMAZON.COM 2C1NN2ET2 A - Purch
Fleet Operation Fund 352.86
11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 1.57 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 5125 - Purchase Solid Waste Program 60.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 31.64 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT CINTAS 961 - Purchase General Fund 188.08 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT CINTAS 961 - Purchase General Fund 23.06 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT IN JP GRAPHICS - Purchase General Fund 354.66 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT IN JP GRAPHICS - Purchase General Fund 354.65 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMAZON.COM 2Y1VF9GN0 A - Purch
General Fund 254.32
11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 237.63 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Credit General Fund -739.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Credit General Fund -739.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMAZON.COM 2Y53E68Q1 A - Purch General Fund 392.76 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT OFFICE DEPOT 1135 - Purchase General Fund 9.69 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMZN Mktp US 2Y6DR7IG0 - Purch General Fund 65.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT WWW COSTCO COM - Purchase General Fund 818.43 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMZN MKTP US GX9AN2WX3 - Purch
General Fund 119.90
11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT BESTBUYCOM806510989873 - Purch General Fund 263.39 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT AMZN Mktp US 1Y0J67V73 - Purch General Fund 130.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT IN JP GRAPHICS - Purchase General Fund 540.17 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT E-TRAINING INC. - Purchase General Fund 159.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT CASQA CASQA 2021 VIRT - Purch General Fund 375.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT CACEO - Purchase General Fund 95.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 95.87 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE UPS STORE 4636 - Purchase General Fund 37.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT LOWES 02211 - Purchase General Fund 239.38 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT THE HOME DEPOT 0630 - Purchas General Fund 119.92 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT LOWES 02211 - Purchase General Fund 203.99 11/05/2021 BANK OF AMERICA PROCUREMENT 00505076 PC1021STRT TIGER SUPPLIES - Purchase General Fund 1,350.68 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR THE SOURCING GROUP LLC - Purch
Water Utility 35.46
11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR THE SOURCING GROUP LLC - Purch
Sewer Utility 35.47
11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN MKTP US 270BW4CJ2 - Purch Water Utility 14.72 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN MKTP US 270BW4CJ2 - Purch Sewer Utility 14.73 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN MKTP US 2Y5RA2TG2 - Purch Water Utility 16.36 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN MKTP US 2Y5RA2TG2 - Purch Sewer Utility 16.37 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR HD SUPPLY HIS 719 - Purchase Water Utility 41.27 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN MKTP US 2Y1LL96R0 - Purch Sewer Utility 30.21 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR SAFETY CENTER - Purchase Water Utility 975.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR OPC STATE WB FEE - Purchase Water Utility 1.84 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR STATE WATER BOARD - Purchase Water Utility 80.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR SAFETY CENTER - Purchase Water Utility 1,950.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR HACH COMPANY - Purchase Water Utility 416.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN Mktp US 2Y5209GA1 - Purch Sewer Utility 30.56 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN Mktp US 2Y0MQ1P60 - Purch Sewer Utility 66.54 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR ROAD MACHINERY - Purchase Water Utility 2,212.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR IN LINDY ROOFING COMP - Purch Water Utility 295.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR IMPRINT.COM - Purchase Water Utility 453.90 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AWWA.ORG - Purchase Water Utility 7,266.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR PINE CONE LUMBER - Purchase Water Utility Construction
1,816.17
11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR THE HOME DEPOT 0630 - Purchas Water Utility 16.02 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR CALIFORNIA SERVICE TOO - Purch Water Utility 469.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AWWA.ORG - Purchase Water Utility 236.50 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AMZN Mktp US LF4PI0EE3 - Purch Water Utility 25.24 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR DHS EQUIPMENT - Purchase Water Utility 100.80 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR AWWA.ORG - Purchase Water Utility 55.00 11/05/2021 BANK OF AMERICA PROCUREMENT 00505077 PC1021WATR SANTA CLARA WINDUSTRIA - Purch Water Utility 566.12 Total for Payment No.: 228,769.35
Payment No: 021530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ROSENDIN ELECTRIC INC 00505203 217343 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 236,536.30
12/03/2021 ROSENDIN ELECTRIC INC 00505203 217343 RETENTION Public Buildings -11,826.85 Total for Payment No.: 224,709.45
Payment No: 700768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 G. BORTOLOTTO & CO 00504687 6404NOV2021 RETENTION RELEASE Streets And Highways 209,625.07 Total for Payment No.: 209,625.07
Payment No: 021312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ARINI GEOGRAPHICS LLC 00504409 000320 GIS Services for Police Depart General Government - Other
675.50
11/19/2021 ARINI GEOGRAPHICS LLC 00504410 000319 CIP GIS Professional Services General Government - Other
19,504.88
11/19/2021 ARINI GEOGRAPHICS LLC 00504410 000319 Operational GIS Professional S
Information Technology
Service
24,769.38
11/19/2021 ARINI GEOGRAPHICS LLC 00504412 000321 CIP GIS Professional Services General Government - Other
6,054.75
11/19/2021 ARINI GEOGRAPHICS LLC 00504412 000321 Change Order No. 1 General Government - Other
3,958.00
11/19/2021 ARINI GEOGRAPHICS LLC 00504416 000322 CIP GIS Professional Services General Government - Other
23,013.00
11/19/2021 ARINI GEOGRAPHICS LLC 00504416 000322 Operational GIS Professional S
Information Technology
Service
13,176.75
11/19/2021 ARINI GEOGRAPHICS LLC 00504417 000323 City Sidewalks Mapping Streets And Highways 5,381.75 11/19/2021 ARINI GEOGRAPHICS LLC 00504418 000327 Enterprise GIS Operations General Government - Other
13,991.21
11/19/2021 ARINI GEOGRAPHICS LLC 00504418 000327 Operational GIS Professional S
Information Technology
Service
19,132.79
11/19/2021 ARINI GEOGRAPHICS LLC 00504419 000329 CIP GIS Professional Services General Government - Other
7,000.25
11/19/2021 ARINI GEOGRAPHICS LLC 00504421 000330 CIP GIS Professional Services General Government - Other
22,512.00
11/19/2021 ARINI GEOGRAPHICS LLC 00504421 000330 Operational GIS Professional S
Information Technology
Service
17,010.00
11/19/2021 ARINI GEOGRAPHICS LLC 00504423 000331 GIS Professional Services for Streets And Highways 8,178.75 11/19/2021 ARINI GEOGRAPHICS LLC 00504425 000332 GIS Common Operational Picture General Fund 2,742.25 11/19/2021 ARINI GEOGRAPHICS LLC 00504436 000328 Enterprise GIS integration and General Government - Other
1,790.25
11/19/2021 ARINI GEOGRAPHICS LLC 00504436 000328 GIS Services for Police Depart General Government - Other
1,049.00
Total for Payment No.: 189,940.51
Payment No: W22182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2021 NO CALIF POWER AGENCY 00504946 CVP1121002 WAPA REST FUND LEVELIZED NOV21
Electric Utility 138,411.74
11/30/2021 NO CALIF POWER AGENCY 00504946 CVP1121002 WAPA REST FUND LEVELIZED NOV21
Electric Utility 11,588.26
Total for Payment No.: 150,000.00
Payment No: W22158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 WASHINGTON TRUST BANK 00503621 10/17/21-10/30/21 WT:VEBA CONTRIB B2122 Fringe Benefits 147,800.51 Total for Payment No.: 147,800.51
Payment No: W22154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2021 SEDGWICK CLAIMS MGMT SVCS INC 00503500 SF-8029-2021-00969358 WT: WORK COMP ESCROW DEP Workers Compensation 140,378.20 Total for Payment No.: 140,378.20
Payment No: 700951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ASG BUILDERS 00505091 2 PRUNERIDGE CONTRACT FOR THE PRUNERIDGE AV
Streets And Highways 145,466.04
12/03/2021 ASG BUILDERS 00505091 2 PRUNERIDGE RETENTION Streets And Highways -7,273.30 Total for Payment No.: 138,192.74
Payment No: 700652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CYXTERA TECHNOLOGIES 00502522 R22-DCR-0105 DATA CTR REBATEL 71866-01 Elec OperatingGrant Trust Fund
131,861.70
Total for Payment No.: 131,861.70
Payment No: 021224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MARIN CLEAN ENERGY 00503401 SVP-1021RA RA CAPACITY PURCHASE OCT21 Electric Utility 128,750.00 Total for Payment No.: 128,750.00
Payment No: 021470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ALLIED POWER GROUP, LLC 00504991 009213R1 IVG BUSHING Electric Utility Construction
654.64
12/03/2021 ALLIED POWER GROUP, LLC 00504991 009213R1 INLET GUIDE VANES: 143D7315P00 Electric Utility Construction
82,311.33
12/03/2021 ALLIED POWER GROUP, LLC 00504991 009213R1 INLET GUIDE VANES: 151D8711P00 Electric Utility Construction
1,286.11
12/03/2021 ALLIED POWER GROUP, LLC 00504991 009213R1 INLET GUIDE VANES: 312A6521P00 Electric Utility Construction

23.39 12/03/2021 ALLIED POWER GROUP, LLC 00504991 009213R1 R0 BLADE SET Electric Utility Construction
41,953.88
Total for Payment No.: 126,229.35
Payment No: 700422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00501519 0008045275-8 GRIZZLY PH O&M AUG21 Electric Utility 114,047.66 Total for Payment No.: 114,047.66
Payment No: 021284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 00503948 406774 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,304.00
11/12/2021 00503951 406772 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
68,884.28
11/12/2021 00503953 406015 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
5,428.36
11/12/2021 00503953 406015 LEGAL SERVICE - ADDITIOANAL EN Related Santa Clara 36,120.84

Dvlpr Fund
Total for Payment No.: 112,737.48
Payment No: 021415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 00503121 00009 LEGAL SERVICES AUG21 Electric Utility 107,948.90 11/24/2021 00503121 00009 LEGAL SVC BUCKS CREEK AUG21 Electric Utility Construction
2,646.00
Total for Payment No.: 110,594.90
Payment No: W22168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA CONVENTION CENTER 00504553 2461NOV2021 WT: CIP REQ-SATELLITE PAINT #2 SCCC Capital Improvement Fund
109,212.00
Total for Payment No.: 109,212.00
Payment No: 700499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 DNV ENERGY SERVICES USA INC 00502187 875010008465 BUSINES ENERG EFF PROG SEP2021
Elec OperatingGrant
Trust Fund
51,779.75
11/12/2021 DNV ENERGY SERVICES USA INC 00502187 875010008465 BUSINES ENERG EFF PROG SEP2021
Elec OperatingGrant
Trust Fund
13,462.74
11/12/2021 DNV ENERGY SERVICES USA INC 00502187 875010008465 BUSINES ENERG EFF PROG SEP2021
Elec OperatingGrant
Trust Fund
18,640.70
11/12/2021 DNV ENERGY SERVICES USA INC 00502187 875010008465 BUSINES ENERG EFF PROG SEP2021
Elec OperatingGrant
Trust Fund
11,391.55
11/12/2021 DNV ENERGY SERVICES USA INC 00502187 875010008465 BUSINES ENERG EFF PROG SEP2021
Elec OperatingGrant
Trust Fund
8,284.76
Total for Payment No.: 103,559.50
Payment No: W22179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

11/29/2021 MARIN CLEAN ENERGY 00504794 SVP-1021 CISO CHG SC SVC G2-1 OCT21 Electric Utility 98,579.63 11/29/2021 MARIN CLEAN ENERGY 00504794 SVP-1021 CISO CHG SC SVC G2-1 OCT21 Electric Utility -292.96 Total for Payment No.: 98,286.67
Payment No: 021340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 G2 ENERGY OSTROM ROAD LLC 00503488 SVP 10-21 ENERGY (LANDFILL GAS) OCT21 Electric Utility 94,569.62 Total for Payment No.: 94,569.62
Payment No: 700360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00503455 13765 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 33,111.00
11/05/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00503456 13764 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 9,515.00
11/05/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00503457 13545 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 760.00
11/05/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00503458 13544 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 39,435.00
11/05/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00503459 13543 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 10,687.50
Total for Payment No.: 93,508.50
Payment No: W22161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CITY OF ROSEVILLE 00503840 807828 RA CAPACITY PURCHASE OCT21 Electric Utility 92,950.00 Total for Payment No.: 92,950.00
Payment No: 700763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ZE POWERGROUP INC 00502823 SVP-1006 ZEMA SFTWR LIC 29NOV21- 28NOV22
Electric Utility 92,741.93
Total for Payment No.: 92,741.93
Payment No: 021483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EPM POWER & WATER SOLUTIONS 00503726 9089258 20% INSTALL/COMMISSION (TAX) Electric Utility Construction
56,271.38
12/03/2021 EPM POWER & WATER SOLUTIONS 00503726 9089258 20% INSTALL/COMMISSION Electric Utility Construction
32,748.58
Total for Payment No.: 89,019.96
Payment No: 700664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 2021 UTILITY INTERCEPTOR - HYB Vehicle Replacement Fund
-545.62
11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 2021 UTILITY INTERCEPTOR - HYB Vehicle Replacement Fund
44,689.44
11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 CA TIRE FEES Vehicle Replacement Fund

0.00 11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 CA TIRE FEES Vehicle Replacement Fund

8.75 11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 SHIPPING CHARGES Vehicle Replacement Fund

0.00 11/19/2021 FOLSOM LAKE FORD 00503842 FL1279 SHIPPING CHARGES Vehicle Replacement Fund
125.00
11/19/2021 FOLSOM LAKE FORD 00503843 FL1283 2020 UTILITY INTERCEPTOR-HYBRI Vehicle Replacement Fund
43,761.89
11/19/2021 FOLSOM LAKE FORD 00503843 FL1283 CA TIRE FEES Vehicle Replacement Fund

8.75 11/19/2021 FOLSOM LAKE FORD 00503843 FL1283 SHIPPING Vehicle Replacement Fund
125.00
Total for Payment No.: 88,173.21
Payment No: 700509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 2021 UTILITY INTERCEPTOR - HYB Vehicle Replacement -545.62 Fund
11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 2021 UTILITY INTERCEPTOR - HYB Vehicle Replacement Fund
44,689.44
11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 CA TIRE FEES Vehicle Replacement Fund

0.00 11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 CA TIRE FEES Vehicle Replacement Fund

8.75 11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 SHIPPING CHARGES Vehicle Replacement Fund

0.00 11/12/2021 FOLSOM LAKE FORD 00503841 FL1263 SHIPPING CHARGES Vehicle Replacement Fund
125.00
11/12/2021 FOLSOM LAKE FORD 00503844 FL1256 2020 UTILITY INTERCEPTOR-HYBRI Vehicle Replacement Fund
43,761.89
11/12/2021 FOLSOM LAKE FORD 00503844 FL1256 CA TIRE FEES Vehicle Replacement Fund

8.75 11/12/2021 FOLSOM LAKE FORD 00503844 FL1256 SHIPPING Vehicle Replacement Fund
125.00
Total for Payment No.: 88,173.21
Payment No: 021291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PREFERRED BENEFIT 00504001 EIA42510 DENTAL PREMIUMS FOR NOV 2021 Payroll Liability&ClearingAcct
71,291.40
11/12/2021 PREFERRED BENEFIT 00504002 EIA42511 DENTAL PREMIUMS FOR NOV 2021 Payroll Liability&ClearingAcct
6,661.03
11/12/2021 PREFERRED BENEFIT 00504003 EIA42512 VISION PREMIUMS FOR NOV 2021 Payroll Liability&ClearingAcct
10,079.30
Total for Payment No.: 88,031.73
Payment No: 700743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SWA SERVICES GROUP 00502801 21748 OCT 2021 JANITORIAL General Fund 85,741.00 Total for Payment No.: 85,741.00
Payment No: 700442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SWA SERVICES GROUP 00501560 21708 SEPT 2021 JANITORIAL General Fund 85,741.00 Total for Payment No.: 85,741.00
Payment No: W22163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT MKT JUL21 Electric Utility 383.97 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT GMC OCT21 Electric Utility 2,049.46 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT A/S OCT21 Electric Utility 693.37 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT MKT OCT21 Electric Utility 272,622.54 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT CRR OCT21 Electric Utility -200,366.13 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT A/S JUL21 Electric Utility 1.27 11/15/2021 CALIF ISO 00504184 2021110931-51639351 ISO SETTLEMENT CRR JUL21 Electric Utility 6,015.61 Total for Payment No.: 81,400.09
Payment No: W22183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 RENT 881 MARTIN AVE DEC2021 Electric Utility 58,003.51 11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 RENT 881 MARTIN AVE DEC2021 Elec OperatingGrant Trust Fund
3,702.35
11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 COMMON AREA 881 MARTIN NOV2021
Electric Utility 982.38
11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 COMMON AREA 881 MARTIN NOV2021
Elec OperatingGrant
Trust Fund

62.71 11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 PGE 881 MARTIN AVE OCT2021 Electric Utility 1,708.21 11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 PGE 881 MARTIN AVE OCT2021 Elec OperatingGrant Trust Fund
109.03
11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 SC UTIL WATER/SEWER/FIRE OCT21
Electric Utility 2,065.37
11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 SC UTIL WATER/SEWER/FIRE OCT21
Elec OperatingGrant
Trust Fund
131.83
11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 SC UTILITIES ELECTRIC OCT21 Electric Utility 9,377.75 11/30/2021 GAHRAHMAT FAMILY LTD II 00504948 GFLP2-10383 SC UTILITIES ELECTRIC OCT21 Elec OperatingGrant Trust Fund
598.58
Total for Payment No.: 76,741.72
Payment No: 021255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ANIXTER INC. 00502053 22K423188 HEART OFVALLEY Public Buildings 295.37 11/12/2021 ANIXTER INC. 00504010 4864137-00 STREET LIGHT POLE FOR EL CAMIN
Electric Utility 43,606.35
11/12/2021 ANIXTER INC. 00504011 4869775-01 FUSE 1 AMP TYPE X KEARNEY #42 Electric Utility 191.51 11/12/2021 ANIXTER INC. 00504012 5010300-02 TERMINATION, 200A, ELBOW, #1/0 Electric Utility 13,458.06 11/12/2021 ANIXTER INC. 00504014 5028437-00 TERMINAL, LUG, 2 NEMA HOLE PAD
Electric Utility 8,140.73
11/12/2021 ANIXTER INC. 00504016 5038339-00 GUARD, TREE, #4 \& #2 TRIPLEX, Electric Utility 419.04 11/12/2021 ANIXTER INC. 00504017 5052865-00 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility 8,075.25 11/12/2021 ANIXTER INC. 00504019 5079304-01 WIRE, 600V, CU, #10, 105 STR., Electric Utility 2,226.15 Total for Payment No.: 76,412.46
Payment No: 021240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 RODNEY C PEOPLES 00501569 R210903 REPAIR SVCS CT A10 Sewer Utility Construction
5,537.47
11/05/2021 RODNEY C PEOPLES 00502191 R211004 REPAIR GROUNDWATER WELL Sewer Utility Construction
7,387.54
11/05/2021 RODNEY C PEOPLES 00502192 R211009 INSTALL GAS MONITORING PORTS Solid Waste Utility- Constructi
63,421.12
Total for Payment No.: 76,346.13
Payment No: 021376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502775 6751776993-0 OCT2021 GAS TRANSPORT COGEN SEP21 Electric Utility 74,653.86 Total for Payment No.: 74,653.86
Payment No: 700906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PACIFIC GAS & ELECTRIC CO 00503124 0008051181-9 BUCKS CREEK RELICENSING DEC20
Electric Utility
Construction
72,872.78
Total for Payment No.: 72,872.78
Payment No: 021510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NVIDIA CORP 00503413 R22-SLR-0111 LTG REBATE; ACCT 65365-02 Elec OperatingGrant Trust Fund
17,355.00
12/03/2021 NVIDIA CORP 00503414 R22-SLR-0112 LTG REBATE; ACCT 65350-01 Elec OperatingGrant Trust Fund
26,375.00
12/03/2021 NVIDIA CORP 00503415 R22-SLR-0113 LTG REBATE; ACCT 65308-02 Elec OperatingGrant Trust Fund
13,870.00
12/03/2021 NVIDIA CORP 00503416 R22-SLR-0114 LTG REBATE; ACCT 65411-02 Elec OperatingGrant Trust Fund
14,177.50
Total for Payment No.: 71,777.50
Payment No: 021499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEVY SANTA CLARA CONVENTION
CENTER
00505047 LEVYINV00035 FY21/22 SHORTFALL OCT SCCC-Levy Food & Beverage
69,813.80
Total for Payment No.: 69,813.80
Payment No: W22176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PIONEER COMMUNITY ENERGY 00504362 194 PURCHASE RA CAPACITY OCT21 Electric Utility 68,000.00 Total for Payment No.: 68,000.00
Payment No: 700992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503408 R22-SLR-0005 LTG REBATE; ACCT 62039-04 Elec OperatingGrant 6,680.00 Trust Fund
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503409 R22-SLR-0019 LTG REBATE; ACCT 63708-05 Elec OperatingGrant Trust Fund
17,314.35
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503410 R22-SLR-0015 LTG REBATE; ACCT 63710-05 Elec OperatingGrant Trust Fund
24,669.60
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503411 R22-SLR-0016 LTG REBATE; 16624-06 Elec OperatingGrant Trust Fund
6,676.80
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503412 R22-SLR-0003 LTG REBATE; ACCT 18434-01 Elec OperatingGrant Trust Fund
1,470.00
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503521 R20-SLR-0224 LTG REBATE; ACCT 18762-05 Elec OperatingGrant Trust Fund
1,500.00
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503522 R20-SLR-0138 LTG REBATE; ACCT 63432-5 Elec OperatingGrant Trust Fund
300.00
12/03/2021 ADVANCED ENERGY SOLUTIONS INC 00503523 R20-SLR-0175 LTG REBATE; ACCT 62199-10 Elec OperatingGrant Trust Fund
8,540.90
Total for Payment No.: 67,151.65
Payment No: 700541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 QUINN LIFT 00501977 L2910401 ADTN CHRG-TIRE TAX- PO 26450 Vehicle Replacement Fund

7.00 11/12/2021 QUINN LIFT 00501977 L2910401 CAT 6,000 LB CAPACITY 80 VOLT Vehicle Replacement Fund
66,672.79
Total for Payment No.: 66,679.79
Payment No: 700760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WEST COAST CODE CONSULTANTS
INC
00504307 221-09-004-01 AGREEMENT FOR SERVICES TO
PERF
Building New Dvlpmnt
Srvc Fee
60,000.00
11/19/2021 WEST COAST CODE CONSULTANTS
INC
00504308 221-09-004-03 AGREEMENT FOR SERVICES TO
PERF
Building New Dvlpmnt
Srvc Fee
5,170.00
Total for Payment No.: 65,170.00
Payment No: 700857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00504796 13803 FY21/22 SIGNAL MAINTENANCE General Fund 3,280.00 11/24/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00504798 13790 FY21/22 SIGNAL MAINTENANCE General Fund 6,080.00 11/24/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00504799 13638 FY21/22 SIGNAL MAINTENANCE General Fund 23,967.00 11/24/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00504800 13316 FY21/22 SIGNAL MAINTENANCE General Fund 23,806.60 11/24/2021 BEAR ELECTRICAL SOLUTIONS, INC. 00504800 13316 TRAFFIC SIGNAL MAINTENANCE, RE
General Fund 5,288.40
Total for Payment No.: 62,422.00
Payment No: 700493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CORE & MAIN LP 00504033 P250358 TEE, BRASS, REDUCING, 2IN X 2I Water Utility 1,758.66 11/12/2021 CORE & MAIN LP 00504033 P250358 VALVE, 2IN, BLOW OFF KUPFERIES Water Utility 13,356.91 11/12/2021 CORE & MAIN LP 00504037 P308151 CAP, MJ, 6IN X 2IN DI C-153 TR Water Utility 873.00 11/12/2021 CORE & MAIN LP 00504038 P348404 VITA-D-CHLOR140. 140 TABLETS P Water Utility 11,701.69 11/12/2021 CORE & MAIN LP 00504039 P353782 COUPLING, TRANSITION, 4" CLAY Water Utility 1,178.55 11/12/2021 CORE & MAIN LP 00504039 P353782 COUPLING, TRANSITION, 6" CLAY Water Utility 676.58 11/12/2021 CORE & MAIN LP 00504039 P353782 COUPLING, TRANSITION, 8" CLAY Water Utility 1,549.58 11/12/2021 CORE & MAIN LP 00504039 P353782 COUPLING, HYMAX, 12", PART #86 Water Utility 3,620.75 11/12/2021 CORE & MAIN LP 00504039 P353782 CLAMP, BELL LEAK, 6IN. ROCKWEL Water Utility 3,552.02 11/12/2021 CORE & MAIN LP 00504039 P353782 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 3,077.33 11/12/2021 CORE & MAIN LP 00504039 P353782 CLAMP, FULL CIRCLE, 12IN X 22- Water Utility 2,564.44 11/12/2021 CORE & MAIN LP 00504040 P499526 GATE VALVE NUT LOCK PIPELINE P
Water Utility 5,456.25
11/12/2021 CORE & MAIN LP 00504041 P528828 EXTENSION, HYDRANT BURY 6 X 14 Water Utility 436.50
11/12/2021 CORE & MAIN LP 00504041 P528828 CLAMP, FULL CIRCLE, 8IN X 15IN Water Utility 1,244.03 11/12/2021 CORE & MAIN LP 00504050 P673446 HYDRANT, PAINTED WHITE 4IN STR
Water Utility 4,670.55
11/12/2021 CORE & MAIN LP 00504052 P673477 FOSTER ADAPTOR, INFACT 6 INCH Water Utility 872.45 11/12/2021 CORE & MAIN LP 00504054 P673806 VALVE, 1" AIR COMBO RELIEF 3/1 Water Utility 4,568.23 11/12/2021 CORE & MAIN LP 00504056 P714521 FLANGE, 6IN TAP 2IN DI Water Utility 717.61 Total for Payment No.: 61,875.13
Payment No: 021306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AIR PRODUCTS & CHEMICALS 00503514 418616679 PURCHASE OF RA CAPACITY OCT21
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 701018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CPS HUMAN RESOURCE SERVICES 00505336 0004356 RECRUITMENT OF DIVISION MANAGE
Electric Utility 30,000.00
12/03/2021 CPS HUMAN RESOURCE SERVICES 00505339 0004357 RECRUITMENT OF BUILDING OFFICI
General Fund 30,000.00
Total for Payment No.: 60,000.00
Payment No: 021300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TRI-DAM POWER AUTHORITY 00503935 2021-10S SVP ENERGY PURCH (HYDRO) OCT21 Electric Utility 58,242.08 Total for Payment No.: 58,242.08
Payment No: 021446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RODNEY C PEOPLES 00502983 R211011 INSTALL GAS MONTRG- #8332-S9 Solid Waste Utility- Constructi
57,657.99
Total for Payment No.: 57,657.99
Payment No: 701135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WALLACE ROBERTS & TODD 00504979 0000018 Consultant services for Downto General Government - Other
19,729.50
12/03/2021 WALLACE ROBERTS & TODD 00504980 0000019 Consultant services for Downto General Government - Other
9,679.95
12/03/2021 WALLACE ROBERTS & TODD 00504981 0000020 Consultant services for Downto General Government - Other
10,000.00
12/03/2021 WALLACE ROBERTS & TODD 00504982 0000021 Consultant services for Downto General Government - Other
13,955.00
12/03/2021 WALLACE ROBERTS & TODD 00504983 0000022 Consultant services for Downto General Government - Other
4,010.13
Total for Payment No.: 57,374.58
Payment No: 021261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 DALEO INC 00501777 SV7-EV-02 2004D MASTER CONTRACT Electric Utility Construction
57,271.12
Total for Payment No.: 57,271.12
Payment No: 700864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503127 0181-130-01-01D PARCEL 0181-130-010-01 BENICIA Electric Utility 6,320.64 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503128 0181-130-040-01D PARCEL 0181-130-040-01 BENICIA Electric Utility 1,125.82 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503129 0181-130-050-01D PARCEL 0181-130-050-01 BENICIA Electric Utility 273.34 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503130 0181-130-060-01D PARCEL 0181-130-060-01 BENICIA Electric Utility 2,484.12 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503131 0181-140-010-01D PARCEL 0181-140-010-01 BENICIA Electric Utility 3,808.50 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503132 0181-140-020-01D PARCEL 0181-140-020-01 BENICIA Electric Utility 7,880.30 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503133 0181-140-030-01D PARCEL 0181-140-030-01 BENICIA Electric Utility 14,156.04 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503135 0181-150-050-01D PARCEL 0181-150-050-01 BENICIA Electric Utility 1,438.16 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503136 0181-160-040-01D PARCEL 0181-160-040-01 BENICIA Electric Utility 2,888.26 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503137 0181-160-060-01D PARCEL 0181-160-060-01 BENICIA Electric Utility 2,567.36 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503138 0181-170-010-01D PARCEL 0181-170-010-01 BENICIA Electric Utility 5,693.30 11/24/2021 CHARLES LOMELI, TAX COLLECTOR 00503139 0181-170-030-01D PARCEL 0181-170-030-01 BENICIA Electric Utility 8,498.40 Total for Payment No.: 57,134.24
Payment No: 700560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 TRUEPOINT SOLUTIONS, LLC 00501811 21-835 DIGEPLAN ANNUAL 1 YR SUBSCR General Fund 13,272.00 11/12/2021 TRUEPOINT SOLUTIONS, LLC 00501811 21-835 DIGEPLAN 2 ADDTL MP SUBSCR General Fund 2,212.00 11/12/2021 TRUEPOINT SOLUTIONS, LLC 00502151 21-483 Accela CO DPW Conversion General Government - Other
12,634.00
11/12/2021 TRUEPOINT SOLUTIONS, LLC 00502152 21-804 Accela Post GoLive Support Aug General Government - Other
23,861.64
11/12/2021 TRUEPOINT SOLUTIONS, LLC 00502152 21-804 Accela Post GoLive Support Aug Building New Dvlpmnt Srvc Fee
5,039.55
Total for Payment No.: 57,019.19
Payment No: W22185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT GMC NOV21 Electric Utility 2,662.03 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT A/S NOV21 Electric Utility 657.75 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT MKT NOV21 Electric Utility 72,732.33 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT CRR NOV21 Electric Utility -20,024.52 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT GMC AUG21 Electric Utility -0.29 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT A/S AUG21 Electric Utility -6.76 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT MKT AUG21 Electric Utility 19.81 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT CRR AUG21 Electric Utility 3.54 12/01/2021 CALIF ISO 00504988 2021112331-51869827 ISO SETTLEMENT CRR FEB19 Electric Utility -25.82 Total for Payment No.: 56,018.07
Payment No: 700988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ABODE SERVICES 00505176 TBRA-07-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 42,044.14 12/03/2021 ABODE SERVICES 00505176 TBRA-07-2021AB TBRA-ABODE HSCAG FY21/22 Housing Successor 13,966.28 Total for Payment No.: 56,010.42
Payment No: 700668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GOLDEN BAY CONSTRUCTION 00504473 9811-6 AGREEMENT FOR LICK MILL - EAST
Streets And Highways 58,635.00
11/19/2021 GOLDEN BAY CONSTRUCTION 00504473 9811-6 RETENTION Streets And Highways -2,931.75 Total for Payment No.: 55,703.25
Payment No: 021334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ECONOMIC & PLANNING SYSTEMS,
INC.
00504311 201116-1 Affordable Housing Ordinance General Fund 11,991.00 11/19/2021 ECONOMIC & PLANNING SYSTEMS,
INC.
00504376 201116-2 REVISED Affordable Housing Ordinance General Fund 40,530.00 Total for Payment No.: 52,521.00
Payment No: 700557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 THE PERMANENTE MEDICAL GROUP 00503845 10/09/2021 AC320900249065
KAISER MEDICALS FY20-21 General Fund 32,317.00
11/12/2021 THE PERMANENTE MEDICAL GROUP 00503845 10/09/2021 AC320900249065
KAISER MEDICALS FY20-21
QUANTI
General Fund 20,000.00
Total for Payment No.: 52,317.00
Payment No: 021346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GRANICUS, LLC 00504108 143295 CUSTOMIZATIONS - NON-

RECURRING
Information Technology
Service
3,200.00
11/19/2021 GRANICUS, LLC 00504193 17715 govAccess for Traditional visi Information Technology Service
-2,595.16
11/19/2021 GRANICUS, LLC 00504195 17716 govAccess for Traditional visi Information Technology Service
-2,595.16
11/19/2021 GRANICUS, LLC 00504196 143071 Communications Cloud Information Technology Service
20,035.75
11/19/2021 GRANICUS, LLC 00504196 143071 govAccess for Traditional visi Information Technology Service
22,921.50
11/19/2021 GRANICUS, LLC 00504196 143071 Customizations (Recurring) - g Information Technology Service
1,047.38
11/19/2021 GRANICUS, LLC 00504196 143071 Communications Cloud Advanced Information Technology Service
4,293.38
11/19/2021 GRANICUS, LLC 00504196 143071 SSL Certificate (Recurring) Information Technology Service
1,447.06
11/19/2021 GRANICUS, LLC 00504196 143071 govAccess - Maint/Hosting/Lice Information Technology Service
4,365.90
Total for Payment No.: 52,120.65
Payment No: 021552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WESTERN UTILITY TELECOM, INC. 00505236 9962 GALVANIZED STEEL POLES AND CAG
Electric Utility
Construction
51,920.16
Total for Payment No.: 51,920.16
Payment No: 700386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501596 2021.501 PROJECT MGMT APR21 Electric Utility Construction
2,500.00
11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501596 2021.501 10% SUB MARKUP Electric Utility Construction
3,389.20
11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501596 2021.501 TDW MILESTONE 20% FINAL Electric Utility Construction
33,892.00
11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501965 2021.672 DOT PIPELINE MANAGEMENT SEPT21
Electric Utility 10,615.00
11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501965 2021.672 DBTS SUBS Electric Utility 783.00 11/05/2021 ENERGY PROJECT SOLUTIONS LLC 00501965 2021.672 10% SUB MARKUP Electric Utility 78.30 Total for Payment No.: 51,257.50
Payment No: 700919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 21-2011 RBI Dominator Burner G General Fund 14.44 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 16-0327 Rbi Dominator 16-0327 General Fund 91.23 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 06-0001 Rbi 21-2010 O-ring (20 General Fund 32.49 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 16-0335 RBI Electrode 16-0335 General Fund 107.90 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 21-2009 Copy Of RBI Gasket Kit General Fund 138.36 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 Prevailing Wage Labor Rate General Fund 8,320.00 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 Vehicle Overhead and Expenses General Fund 39.00 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 Combustion Analyzer General Fund 100.00 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 Materials and Labor for RBI Fu General Fund 8,636.15 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 Materials and Labor for RBI Do General Fund 5,817.45 11/24/2021 SAN JOSE BOILER WORKS 00504640 14395 CHANGE ORDER: Materials and La General Fund 27,022.62 Total for Payment No.: 50,319.64
Payment No: 701125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TRB AND ASSOCIATES, INC. 00504933 3932 Agreement for services to perf Building New Dvlpmnt Srvc Fee
36,090.00
12/03/2021 TRB AND ASSOCIATES, INC. 00504934 3933 Agreement for services to perf Building New Dvlpmnt Srvc Fee
13,440.00
Total for Payment No.: 49,530.00
Payment No: 700874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CSG CONSULTANTS INC 00504725 39513 CHANGE ORDER #2: ADDITIONAL FU
PW Capital Proj
ManagementFund
24,324.48
11/24/2021 CSG CONSULTANTS INC 00504726 39024 AGREEMENT FOR ON-CALL

CONSTRUC
General Fund 3,388.00
11/24/2021 CSG CONSULTANTS INC 00504726 39024 CHANGE ORDER #1: ADDITIONAL FU
PW Capital Proj
ManagementFund
15,000.00
11/24/2021 CSG CONSULTANTS INC 00504726 39024 CHANGE ORDER #2: ADDITIONAL FU
PW Capital Proj
ManagementFund
4,754.04
Total for Payment No.: 47,466.52
Payment No: 021383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RICOH CORP 00504254 9029053934 EQUIPMENT LEASE-9/21 Information Technology Service
17,362.38
11/19/2021 RICOH CORP 00504254 9029053934 STADIUM BRIEFING ROOM-9/21 General Fund 77.87 11/19/2021 RICOH CORP 00504254 9029053934 STADIUM MANAGER OFFICE-9/21 S.C.Stadium Authority Ops

70.93 11/19/2021 RICOH CORP 00504254 9029053934 LATE CHARGE Information Technology Service
807.33
11/19/2021 RICOH CORP 00504262 9029002928 EQUIPMENT LEASE-8/21 Information Technology Service
17,362.38
11/19/2021 RICOH CORP 00504262 9029002928 STADIUM BRIEFING ROOM-8/21 General Fund 77.87 11/19/2021 RICOH CORP 00504262 9029002928 STADIUM MANAGER OFFICE-8/21 S.C.Stadium Authority Ops

70.93 11/19/2021 RICOH CORP 00504262 9029002928 USAGE PAGE-NON TAXABLE Information Technology Service
7,117.64
11/19/2021 RICOH CORP 00504262 9029002928 FREIGHT General Fund 41.00 11/19/2021 RICOH CORP 00504262 9029002928 LATE CHARGES Information Technology Service
807.33
11/19/2021 RICOH CORP 00504262 9029002928 USAGE PAGE Information Technology Service
3,166.48
Total for Payment No.: 46,962.14
Payment No: 701131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VALLEY OIL CO 00504920 76200 UNLEADED GASOLINE Fleet Operation Fund 22,769.28 12/03/2021 VALLEY OIL CO 00504921 89550 UNLEADED GASOLINE Fleet Operation Fund 22,703.59 Total for Payment No.: 45,472.87
Payment No: 700898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MGT OF AMERICA CONSULTING, LLC 00504715 41380 RIGHT-OF-WAY (ROW) ANALYSIS TO
General Fund 44,860.00
Total for Payment No.: 44,860.00
Payment No: 021355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LEVY SANTA CLARA CONVENTION
CENTER
00504389 LevyInv 00027 VENDING MACHINE -BAKE XPRESS SCCC-Levy Food & Beverage
25,870.00
11/19/2021 LEVY SANTA CLARA CONVENTION
CENTER
00504390 LevyInv 00033 MAIN KITCHEN REFRIG REPAIR SCCC Capital Improvement Fund
18,909.54
Total for Payment No.: 44,779.54
Payment No: 021332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 COUNTY OF SANTA CLARA 00502464 1800077687 SLETS Access General Fund 11,354.70 11/19/2021 COUNTY OF SANTA CLARA 00502464 1800077687 Pin Charges General Fund 620.26 11/19/2021 COUNTY OF SANTA CLARA 00502465 1800078664 SLETS Access 1st QTR FY22 General Fund 6,998.44 11/19/2021 COUNTY OF SANTA CLARA 00502828 1800078763 SCCSO EOD NFL 8/29 General Fund 8,550.00 11/19/2021 COUNTY OF SANTA CLARA 00502828 1800078763 SCCSO EOD NFL 9/26 General Fund 8,969.25 11/19/2021 COUNTY OF SANTA CLARA 00502828 1800078763 SCCSO EOD NFL 10/3 General Fund 7,796.25 Total for Payment No.: 44,288.90
Payment No: 700419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OMNETRIC CORP. 00503400 5720015500COR MAINTENANCE & SUPPORT FY22 6MO
Electric Utility
Construction
42,676.86
Total for Payment No.: 42,676.86
Payment No: 021314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BADGER METER INC 00501589 1448611 METERS Water Utility 34,957.11 11/19/2021 BADGER METER INC 00501772 1438430 METERS Water Utility 6,662.08 Total for Payment No.: 41,619.19
Payment No: 700704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 22,596.59
11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 10,559.58
11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 42.18
11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 872.66
11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 7,095.24
11/19/2021 ORLAND UNIT WATER USERS ASSN. 00504183 2031NOV2021 STONY CRK HYDRO EXPENSES OCT21
Electric Utility 42.17
Total for Payment No.: 41,208.42
Payment No: 021305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 3DEGREES GROUP INC 00502764 21508 WSTRN NATL WIND BULK REC SEP21
Electric Utility 1,591.25
11/19/2021 3DEGREES GROUP INC 00502764 21508 SC GREEN PWR MARKET REC SEP21
Electric Utility 39,310.02
Total for Payment No.: 40,901.27
Payment No: 700854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER CHECK REPAIR KIT FOR
2"
Water Utility 635.11
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RELIEF VALVE RUBBER REPAIR
KIT
Water Utility 1,321.29
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER REPAIR KIT FOR WILKINS Water Utility 775.01 11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 457.47 11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER REPAIR KIT COMPLETE
FOR
Water Utility 1,447.65
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER CHECK VALVE REPAIR
KIT
Water Utility 635.33
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER REPAIR CHECK KIT FOR
4"
Water Utility 2,222.88
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER CHECK REPAIR KIT FOR
6"
Water Utility 3,962.80
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RELIEF VALVE RUBBER REPAIR
KIT
Water Utility 1,460.53
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RUBBER REPAIR KIT FOR 8"-12" W Water Utility 4,395.12 11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 527.29
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RELIEF VALVE RUBBER REPAIR
KIT
Water Utility 3,522.99
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 350.99
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 790.94
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RELIEF VALVE RUBBER REPAIR
KIT
Water Utility 4,330.30
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 3,247.99
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 1,403.96
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 1,831.12
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 RELIEF VALVE RUBBER REPAIR
KIT
Water Utility 5,181.44
11/24/2021 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00504625 166092 SINGLE CHECK RUBBER REPAIR
KIT
Water Utility 2,393.31
Total for Payment No.: 40,893.52
Payment No: 021449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 TRAYER ENGINEERING CORP 00504627 0000027754 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
Total for Payment No.: 40,731.00
Payment No: 700461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 WEST COAST ARBORISTS INC 00501570 1-7285 TREE PURCHASE General Fund 483.44 11/05/2021 WEST COAST ARBORISTS INC 00501574 176744 TREE PRUNING & REMOVAL Streets And Highways 22,879.00 11/05/2021 WEST COAST ARBORISTS INC 00501574 176744 EMERGENCY SERVICES Streets And Highways 11,808.00 11/05/2021 WEST COAST ARBORISTS INC 00502012 177406 EMERGENCY SERVICES 22 HRS Streets And Highways 2,706.00 11/05/2021 WEST COAST ARBORISTS INC 00502012 177406 CREW LABOR CHARGES 18 HRS Streets And Highways 1,764.00 Total for Payment No.: 39,640.44
Payment No: 700449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TRB AND ASSOCIATES, INC. 00503464 3894R Agreement for services to perf Building New Dvlpmnt Srvc Fee
35,385.34
11/05/2021 TRB AND ASSOCIATES, INC. 00503477 3904 Agreement for services to perf Building New Dvlpmnt Srvc Fee
4,070.00
Total for Payment No.: 39,455.34
Payment No: 700636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BANNER BANK 00504435 35232SEP2021A RETENTION Water Utility Construction
39,275.55
Total for Payment No.: 39,275.55
Payment No: 021313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ASPEN ENVIRONMENTAL GROUP 00502826 3513.002-11 RATE & FEE ANALYSIS SEP21 Electric Utility 4,319.74 11/19/2021 ASPEN ENVIRONMENTAL GROUP 00502827 3513.001-11 AMI,MV90,MTR DATA ANALYS SEP21
Electric Utility
Construction
8,630.00
11/19/2021 ASPEN ENVIRONMENTAL GROUP 00504230 3360.003-18 SELF GENERATION TASK A-2 Electric Utility 22,978.05 11/19/2021 ASPEN ENVIRONMENTAL GROUP 00504434 3360.001-31 SOUTHLOOP TASK A-1 Electric Utility Construction
1,772.71
Total for Payment No.: 37,700.50
Payment No: 700375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CRESCO EQUIPMENT RENTALS 00503431 5504410-0001 FS5000D 3-SP 36" CAPACITY FLAT Vehicle Replacement Fund
35,841.40
11/05/2021 CRESCO EQUIPMENT RENTALS 00503431 5504410-0001 586343301 26" BLADE GUARD FS50 Vehicle Replacement Fund
889.86
11/05/2021 CRESCO EQUIPMENT RENTALS 00503431 5504410-0001 DELIVERY/FREIGHT NONTAXABLE Vehicle Replacement Fund
475.00
Total for Payment No.: 37,206.26
Payment No: 701081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MUSSON THEATRICAL 00504723 00450238 THEATER CURTAINS AND

INSTALLAT
General Fund 23,064.33
12/03/2021 MUSSON THEATRICAL 00504723 00450238 THEATER CURTAINS AND

INSTALLAT
General Fund 13,723.58
Total for Payment No.: 36,787.91
Payment No: 021549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VALLEY CONCRETE INC 00503436 102021 CONCRETE SERVICES Streets And Highways 35,937.42 Total for Payment No.: 35,937.42
Payment No: 021529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 RODNEY C PEOPLES 00503422 R211103 LANDFILL SERVICES Solid Waste Utility- Constructi
34,069.99
12/03/2021 RODNEY C PEOPLES 00503424 R211012 FOOTSTEPS SURVEYING SVCS Sewer Utility Construction
1,620.00
Total for Payment No.: 35,689.99
Payment No: 021402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WESTERN UTILITY TELECOM, INC. 00502899 9930 CHANGE ORDER 19-0459-001 Electric Utility Construction
926.58
11/19/2021 WESTERN UTILITY TELECOM, INC. 00502899 9930 CHANGE ORDER 19-0459-002 Electric Utility Construction
19,671.53
11/19/2021 WESTERN UTILITY TELECOM, INC. 00502899 9930 ANCHOR BOLT CAGE LINE 2 Electric Utility Construction
14,697.41
11/19/2021 WESTERN UTILITY TELECOM, INC. 00502899 9930 ADDER/SUBTRACTOR LINE 3 Electric Utility Construction
319.51
Total for Payment No.: 35,615.03
Payment No: 021531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00504939 012198 PN# 6739373 - GASKET Electric Utility 1,841.62 12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00504939 012198 PN# 6792118 - MAG PLUG MPOP Electric Utility 507.16 12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 SHOP LABOR Electric Utility
Construction
738.80
12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 FIELD SERVICE & TRAVEL LABOR Electric Utility Construction
8,066.05
12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 TRANSPORTATION Electric Utility
Construction
612.59
12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 MISCELLANEOUS Electric Utility
Construction
1,789.48
12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 MATERIALS Electric Utility
Construction
21,222.55
12/03/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505172 012163 FREIGHT Electric Utility
Construction
649.18
Total for Payment No.: 35,427.43
Payment No: 021524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PRESIDIO HOLDINGS INC. 00505319 6013221013133 CON-SMARTNET RENEWAL General Government - Other
8,868.98
12/03/2021 PRESIDIO HOLDINGS INC. 00505319 6013221013133 CON-SMARTNET RENEWAL Information Technology Service
26,114.00
Total for Payment No.: 34,982.98
Payment No: 700691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LINCOLN GLASS & MIRROR CO 00504426 2699 CANOPY GLASS REMOVAL AND REPLA
Convention Cnt
Maintenance Dis
18,600.00
11/19/2021 LINCOLN GLASS & MIRROR CO 00504426 2699 SPACE FRAME GLASS REPAIR Convention Cnt Maintenance Dis
16,250.00
Total for Payment No.: 34,850.00
Payment No: 701003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BELLECCI & ASSOCIATES INC 00505346 20052-K REV 1 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 34,644.13
Total for Payment No.: 34,644.13
Payment No: 700425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 POWER PLANT SERVICES 00503379 65465 DUAL FUEL NOZZLE ASSEMBLY Electric Utility Construction
34,602.50
Total for Payment No.: 34,602.50
Payment No: 021457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BENEFIT COORDINATORS CORP 00505392 33496DEC2021 LIFE & DISABILITY INS B2124 Payroll Liability&ClearingAcct
4,490.84
12/03/2021 BENEFIT COORDINATORS CORP 00505392 33496DEC2021 LIFE & DISABILITY INS B2124 Payroll Liability&ClearingAcct
9,421.38
12/03/2021 BENEFIT COORDINATORS CORP 00505392 33496DEC2021 LIFE & DISABILITY INS B2124 Payroll Liability&ClearingAcct
3,682.38
12/03/2021 BENEFIT COORDINATORS CORP 00505392 33496DEC2021 LIFE & DISABILITY INS B2124 Payroll 3,899.38 Liability&ClearingAcct
12/03/2021 BENEFIT COORDINATORS CORP 00505392 33496DEC2021 LIFE & DISABILITY INS B2124 Payroll Liability&ClearingAcct
12,443.43
Total for Payment No.: 33,937.41
Payment No: 021380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RAIMI + ASSOCIATES, INC 00504240 21-4317 MTC/El Camino Specific Plan Engineerg Operating Grant Fund
15,384.14
11/19/2021 RAIMI + ASSOCIATES, INC 00504241 21-4373F MTC/El Camino Specific Plan Engineerg Operating Grant Fund
18,226.37
Total for Payment No.: 33,610.51
Payment No: 021186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BENEFIT COORDINATORS CORP 00503642 33496NOV2021 LIFE & DISABILITY INS B2122 Payroll Liability&ClearingAcct
4,335.17
11/05/2021 BENEFIT COORDINATORS CORP 00503642 33496NOV2021 LIFE & DISABILITY INS B2122 Payroll Liability&ClearingAcct
9,472.08
11/05/2021 BENEFIT COORDINATORS CORP 00503642 33496NOV2021 LIFE & DISABILITY INS B2122 Payroll Liability&ClearingAcct
3,539.60
11/05/2021 BENEFIT COORDINATORS CORP 00503642 33496NOV2021 LIFE & DISABILITY INS B2122 Payroll Liability&ClearingAcct
3,818.82
11/05/2021 BENEFIT COORDINATORS CORP 00503642 33496NOV2021 LIFE & DISABILITY INS B2122 Payroll Liability&ClearingAcct
12,427.29
Total for Payment No.: 33,592.96
Payment No: 021195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ANIXTER INC. 00503279 5045735-01 INSULATING CAP Electric Utility 10,491.39 11/05/2021 ANIXTER INC. 00503282 5045735-00 INSULATING CAPS Electric Utility 7,473.32 11/05/2021 ANIXTER INC. 00503285 5045735-02 INSULATING CAPS Electric Utility 10,491.39 11/05/2021 ANIXTER INC. 00503286 5002912-04 MULETAPE Electric Utility 2,946.38 11/05/2021 ANIXTER INC. 00503447 5031356-00 15kVA LOAD BREAKER Electric Utility 2,109.87 Total for Payment No.: 33,512.35
Payment No: 021518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00504801 6751776993-0 NOV2021 GAS TRANSPORT COGEN OCT21 Electric Utility 33,149.82 Total for Payment No.: 33,149.82
Payment No: 021190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 INTL FIREFIGHTERS LOCAL 1171 00503629 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
32,135.33
Total for Payment No.: 32,135.33
Payment No: 021460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INTL FIREFIGHTERS LOCAL 1171 00505387 10/31/21-11/27/21A UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
32,042.54
Total for Payment No.: 32,042.54
Payment No: 700531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MTH ENGINEERS INC 00503943 12421 CONSTRUCTION MANAGEMENT SERVIC
Electric Utility
Construction
31,392.50
11/12/2021 MTH ENGINEERS INC 00503944 12420 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
600.00
Total for Payment No.: 31,992.50
Payment No: 700712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502548 0008049212-7 COP GRIZZLY SEP21 Electric Utility Construction
31,659.76
Total for Payment No.: 31,659.76
Payment No: 021362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NEXANT INC 00502314 8062 C&I ENERGY EFFCY 17-1 SEP21 Elec OperatingGrant Trust Fund
31,465.36
Total for Payment No.: 31,465.36
Payment No: 003018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2021 REPLACEMENT BENEFIT FUND 00504662 100000016597418 2021 REPL BENEFIT CHGS #05711 General Fund 31,183.26 Total for Payment No.: 31,183.26
Payment No: 021432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MILTON SECURITY GROUP LLC 00503274 2021963 NOC/SOC SERVICES Electric Utility 11,520.00 11/24/2021 MILTON SECURITY GROUP LLC 00503274 2021963 AMI/MDMS PROJECT SUPPORT Electric Utility Construction
9,600.00
11/24/2021 MILTON SECURITY GROUP LLC 00503274 2021963 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 11/24/2021 MILTON SECURITY GROUP LLC 00503274 2021963 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 021285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MILTON SECURITY GROUP LLC 00502321 2021949 NOC/SOC SERVICES Electric Utility 11,520.00 11/12/2021 MILTON SECURITY GROUP LLC 00502321 2021949 AMI/MDMS PROJECT SUPPORT Electric Utility Construction
9,600.00
11/12/2021 MILTON SECURITY GROUP LLC 00502321 2021949 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 11/12/2021 MILTON SECURITY GROUP LLC 00502321 2021949 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 700711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502546 0008047764-9 GRIZZLY PH O&M SEP21 Electric Utility 28,513.05 11/19/2021 PG&E 00502546 0008047764-9 GRIZZLY PH O&M SEP21 (TAX) Electric Utility 2,150.45 Total for Payment No.: 30,663.50
Payment No: 701090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PLUMP ENGINEERING, INC 00505347 68505 SARAH FOX MAUSOLEUM REHAB PROJ
Cemetery Construction 11,000.00
12/03/2021 PLUMP ENGINEERING, INC 00505348 68506 BOWERS PARK BUILDING REHAB PRO
Parks And Recreation 18,400.00
Total for Payment No.: 29,400.00
Payment No: 701074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MCKENDRY DOOR SALES INC 00504673 32362 APPARATUS BAY DOOR REPAIRS - 2 General Fund 600.00
12/03/2021 MCKENDRY DOOR SALES INC 00504674 32491 Materials General Fund 872.51 12/03/2021 MCKENDRY DOOR SALES INC 00504674 32491 Labor General Fund 3,150.00 12/03/2021 MCKENDRY DOOR SALES INC 00504674 32491 Equipment General Fund 600.00 12/03/2021 MCKENDRY DOOR SALES INC 00504677 32460 Materials General Fund 576.18 12/03/2021 MCKENDRY DOOR SALES INC 00504677 32460 Labor General Fund 1,200.00 12/03/2021 MCKENDRY DOOR SALES INC 00504679 32459 Material General Fund 87.80 12/03/2021 MCKENDRY DOOR SALES INC 00504679 32459 Labor General Fund 795.00 12/03/2021 MCKENDRY DOOR SALES INC 00504680 32482 APPARATUS BAY DOOR REPAIRS - 2 General Fund 1,200.00
12/03/2021 MCKENDRY DOOR SALES INC 00504900 32357 APPARATUS BAY DOOR REPAIRS - 2 General Fund 10.97
12/03/2021 MCKENDRY DOOR SALES INC 00504900 32357 Labor General Fund 450.00 12/03/2021 MCKENDRY DOOR SALES INC 00504901 32364 Materials General Fund 3,441.36 12/03/2021 MCKENDRY DOOR SALES INC 00504901 32364 Labor General Fund 4,200.00 12/03/2021 MCKENDRY DOOR SALES INC 00504901 32364 Equipment General Fund 680.00 12/03/2021 MCKENDRY DOOR SALES INC 00504902 32360 Materials General Fund 846.68 12/03/2021 MCKENDRY DOOR SALES INC 00504902 32360 Equipment General Fund 500.00 12/03/2021 MCKENDRY DOOR SALES INC 00504902 32360 Labor General Fund 2,100.00 12/03/2021 MCKENDRY DOOR SALES INC 00504903 32363 Materials General Fund 1,731.61 12/03/2021 MCKENDRY DOOR SALES INC 00504903 32363 Labor General Fund 2,700.00 12/03/2021 MCKENDRY DOOR SALES INC 00504904 32356 Materials General Fund 802.99 12/03/2021 MCKENDRY DOOR SALES INC 00504904 32356 Labor General Fund 2,250.00 12/03/2021 MCKENDRY DOOR SALES INC 00504904 32356 Equipment General Fund 500.00 Total for Payment No.: 29,295.10
Payment No: 021513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PFM ASSET MGMT LLC 00504924 SMA-M0921-26630 INVESTMENT MANAGEMENT

SERVICES
General Fund 28,846.80
Total for Payment No.: 28,846.80
Payment No: 021268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GOLDER ASSOCIATES 00502188 632514 LANDFILL SERVICES SEP 2021 Solid Waste Utility- Constructi
23,982.71
11/12/2021 GOLDER ASSOCIATES 00502188 632514 RELATED SERVICES SEP 2021 Related Santa Clara Dvlpr Fund
4,486.87
Total for Payment No.: 28,469.58
Payment No: 700660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR ARMOR, L/XL Police Operating Grant Fund
9,161.04
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR ARMOR, 2XL/3XL Police Operating Grant Fund
479.06
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR OVERLAP, LARGE Police Operating Grant Fund
2,950.74
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR OVERLAP, XL Police Operating Grant Fund
1,290.95
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR OVERLAP, 2XL Police Operating Grant Fund
206.25
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR MASS COLLAR Police Operating Grant Fund
103.67
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR MASS THROAT Police Operating Grant Fund
103.67
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR MASS SHOULDER Police Operating Grant Fund
985.40
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR MASS GROIN Police Operating Grant Fund
910.10
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR STRANDHOGG Police Operating Grant Fund
959.21
11/19/2021 F.S.O.C. LLC 00504279 1413 FIRST SPEAR MASS SHOULDER IIIA
Police Operating Grant
Fund
195.33
11/19/2021 F.S.O.C. LLC 00504279 1413 DURITIUM 10X12 PLATE Police Operating Grant Fund
10,345.05
11/19/2021 F.S.O.C. LLC 00504279 1413 DURITIUM 8X10 PLATE Police Operating Grant Fund
761.69
Total for Payment No.: 28,452.16
Payment No: 021492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INFOSEND INC 00504053 199648 TAX & LICENSE MAILING SERVICES General Fund 960.54 12/03/2021 INFOSEND INC 00504053 199648 TAXABLE General Fund 186.44 12/03/2021 INFOSEND INC 00504082 199647 BILL PRINT & MAIL General Fund 17,877.51 12/03/2021 INFOSEND INC 00504082 199647 ELECTRIC - AUGUST INSERT Elec OperatingGrant Trust Fund

7.54 12/03/2021 INFOSEND INC 00504082 199647 CMO - MISSION CITY NEWS-AUG General Fund 7.69 12/03/2021 INFOSEND INC 00504082 199647 ELECTRIC - SEPTEMBER INSERT Elec OperatingGrant Trust Fund
1,792.20
12/03/2021 INFOSEND INC 00504082 199647 CMO - MISSION CITY NEWS-SEP General Fund 1,275.98 12/03/2021 INFOSEND INC 00504082 199647 TAXABLE General Fund 6,304.56 Total for Payment No.: 28,412.46
Payment No: 021526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 RELIABILITY OPTIMIZATION INC 00503949 21-00126 PDM SERVICES COGEN OCT21 Electric Utility 187.50 12/03/2021 RELIABILITY OPTIMIZATION INC 00503950 21-00127 PDM SERVICES COGEN OCT21 NPW
Electric Utility 3,296.50
12/03/2021 RELIABILITY OPTIMIZATION INC 00503952 21-00128 PDM SERVICES DVR OCT21 PW Electric Utility 1,312.50 12/03/2021 RELIABILITY OPTIMIZATION INC 00503954 21-00129 PDM SERVICES DVR OCT21 NPW Electric Utility 6,705.50 12/03/2021 RELIABILITY OPTIMIZATION INC 00503955 21-00130 BLK POLYURETHANE JACKET Electric Utility 382.51 12/03/2021 RELIABILITY OPTIMIZATION INC 00503955 21-00130 HIGH TEMP ACCELEROMETER Electric Utility 11,606.95 12/03/2021 RELIABILITY OPTIMIZATION INC 00503955 21-00130 CHARGE AMPLIFIER Electric Utility 1,748.28 12/03/2021 RELIABILITY OPTIMIZATION INC 00503955 21-00130 EXPEDITE FEE Electric Utility 2,747.55 Total for Payment No.: 27,987.29
Payment No: 021320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00504432 274287 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
27,810.00
Total for Payment No.: 27,810.00
Payment No: 700358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BANNER BANK 00503339 35232SEP2021 RETENTION Water Utility Construction
27,747.74
Total for Payment No.: 27,747.74

LEGAL SVS

Payment No: 700467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NEW CINGULAR WIRELSS PCS, LLC 00503838 5886NOV2021 JUDGEMENT EASEMENT 1051 MARTIN
Electric Utility
Construction
26,200.00
Total for Payment No.: 26,200.00
Payment No: 701139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WEST COAST ARBORISTS INC 00503483 177979 TREE PRUNING SERVICES Streets And Highways 20,226.00 12/03/2021 WEST COAST ARBORISTS INC 00503537 1-7230 TREES PURCHSD- 8.16.21 Streets And Highways 5,915.82 Total for Payment No.: 26,141.82
Payment No: 700460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 WATERPROOFING ASSOC 00501564 46743 MORSE MANSION EMERG REPAIR General Government - Other
21,942.00
11/05/2021 WATERPROOFING ASSOC 00501565 7439 SENIOR CENTER General Fund 3,964.00 Total for Payment No.: 25,906.00
Payment No: 700488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00502055 7570259 SCCC INSTALL MULCH Convention Cnt
Maintenance Dis
6,480.00
11/12/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00502056 7549045 SCCC IRRI REPAIR Convention Cnt
Maintenance Dis
3,951.95
11/12/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00503893 7553238 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 25,882.95
Payment No: 700936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 TRUEPOINT SOLUTIONS, LLC 00502910 20-896 Accela Del9D PeopleSoft Export General Government - Other
12,154.00
11/24/2021 TRUEPOINT SOLUTIONS, LLC 00503122 21-911 Accela SVP Small Cell Site Electric Utility Construction
12,624.00
Total for Payment No.: 24,778.00
Payment No: 701023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DELL MARKETING LP 00503071 10514389728 WATER NON-TAXABLE DOCKING STAT
Water Utility 13.00
12/03/2021 DELL MARKETING LP 00503071 10514389728 WATER TAXABLE DOCKING

STATION
Water Utility 94.97
12/03/2021 DELL MARKETING LP 00503071 10514389728 WATER NON-TAXABLE DOCKING STAT
Sewer Utility 13.00
12/03/2021 DELL MARKETING LP 00503071 10514389728 WATER TAXABLE DOCKING

STATION
Sewer Utility 94.97
12/03/2021 DELL MARKETING LP 00503071 10514389728 HR NON-TAXABLE DOCKING

STATION
General Fund 26.00
12/03/2021 DELL MARKETING LP 00503071 10514389728 HR TAXABLE DOCKING STATION General Fund 189.94 12/03/2021 DELL MARKETING LP 00503071 10514389728 LIBRARY NON-TAX DOCKS & LAPTOP
General Fund 199.94
12/03/2021 DELL MARKETING LP 00503071 10514389728 LIBRARY TAXABLE DOCKS & LAPTOP
General Fund 1,460.62
12/03/2021 DELL MARKETING LP 00503071 10514389728 DPW NON-TAX LAPTOP General Fund 147.94 12/03/2021 DELL MARKETING LP 00503071 10514389728 DPW TAXABLE LAPTOP General Fund 1,080.74 12/03/2021 DELL MARKETING LP 00503071 10514389728 CDD NON-TAX DOCK & LAPTOP General Fund 347.88 12/03/2021 DELL MARKETING LP 00503071 10514389728 CDD TAXABLE DOCKS & LAPTOPS General Fund 2,541.35 12/03/2021 DELL MARKETING LP 00503071 10514389728 PD NON-TAX 2 LAPTOPS General Fund 295.88 12/03/2021 DELL MARKETING LP 00503071 10514389728 PD TAXABLE 2 LAPTOPS General Fund 2,161.48 12/03/2021 DELL MARKETING LP 00503071 10514389728 FINANCE NON-TAX

DOCKS/LAPTOPS
General Government -
Other
347.88
12/03/2021 DELL MARKETING LP 00503071 10514389728 FINANCE TAXABLE

DOCKS/LAPTOPS
General Government -
Other
2,541.35
12/03/2021 DELL MARKETING LP 00503071 10514389728 FINANCE NON-TAX

DOCKS/LAPTOPS
General Fund 347.88
12/03/2021 DELL MARKETING LP 00503071 10514389728 FINANCE TAXABLE General Fund 2,541.35

DOCKS/LAPTOPS
12/03/2021 DELL MARKETING LP 00503071 10514389728 ENVIRONMENTAL FEE NON-

TAXABLE
Information Technology
Service

45.00 12/03/2021 DELL MARKETING LP 00503352 10525511671 TAXABLE - 5 LAPTOPS & DOCKS General Government - Other
7,133.23
12/03/2021 DELL MARKETING LP 00503352 10525511671 NON-TAXABLE - LAPTOPS & DOCKS
General Government -
Other
483.25
12/03/2021 DELL MARKETING LP 00503741 10528908983 CDD - 3 MONITORS General Fund 684.21 12/03/2021 DELL MARKETING LP 00503741 10528908983 CMO - 1 MONITOR General Fund 228.07 12/03/2021 DELL MARKETING LP 00503741 10528908983 CDD - 4 MONITORS General Government - Other
912.29
12/03/2021 DELL MARKETING LP 00503741 10528908983 PD - 1 MONITOR General Fund 228.07 12/03/2021 DELL MARKETING LP 00503741 10528908983 PURCHASING - 1 MONITOR General Fund 228.07 12/03/2021 DELL MARKETING LP 00503741 10528908983 NON-TAXABLE ENV FEE - CDD General Fund 15.00 12/03/2021 DELL MARKETING LP 00503741 10528908983 NON-TAXABLE ENV FEE - CMO General Fund 5.00 12/03/2021 DELL MARKETING LP 00503741 10528908983 NON-TAXABLE ENV FEE - CDD General Government - Other

20.00 12/03/2021 DELL MARKETING LP 00503741 10528908983 NON-TAXABLE ENV FEE - PD General Fund 5.00 12/03/2021 DELL MARKETING LP 00503741 10528908983 NON-TAXABLE ENV FEE - PURCH General Fund 5.00 Total for Payment No.: 24,438.36
Payment No: 021293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SEDGWICK CLAIMS MGMT SVCS INC 00503982 400000072115 WORKERS' COMP SVCS-11/21 Workers Compensation 24,241.00 Total for Payment No.: 24,241.00
Payment No: 700366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CASCADIA CONSULTING GROUP, INC 00503505 8210 Climate Action Plan 2020 General Fund 17,322.50 11/05/2021 CASCADIA CONSULTING GROUP, INC 00503507 8253 Climate Action Plan 2020 General Fund 1,272.50 11/05/2021 CASCADIA CONSULTING GROUP, INC 00503508 8304 Climate Action Plan 2020 General Fund 5,158.75 Total for Payment No.: 23,753.75
Payment No: 021522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PLAN REVIEW CONSULTANTS INC 00504926 PRC2021-10 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
23,634.33
Total for Payment No.: 23,634.33
Payment No: 700656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ELECTRICAL MAINTENANCE 00504332 21-4746 GENERATOR INSPECTIONS,

TESTING
Electric Utility 15,600.00
11/19/2021 ELECTRICAL MAINTENANCE 00504332 21-4746 GENERATOR INSPECTIONS,

TESTING
Electric Utility 8,000.00
Total for Payment No.: 23,600.00
Payment No: 021316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BAY AREA TREE SPECIALISTS 00502821 67546 TREE REMOVAL Cemetery 3,120.00 11/19/2021 BAY AREA TREE SPECIALISTS 00504309 67372 TREE PRUNING AND REMOVALS SERV
General Fund 20,372.00
Total for Payment No.: 23,492.00
Payment No: 700958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DV ELECTRIC CO 00504989 2569 15% CONTINGENCY. Streets And Highways 24,560.88 12/03/2021 DV ELECTRIC CO 00504989 2569 5% RETENTION Streets And Highways -1,228.04 Total for Payment No.: 23,332.84
Payment No: 701086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NV5 INC 00503823 238288 2021 NOV SERRA TANK RHB DESIGN
Water Utility
Construction
23,213.34
Total for Payment No.: 23,213.34
Payment No: 021304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WESTERN STATES OIL CO 00501995 456748 UNLDED- PD MOTORCYLS Fleet Operation Fund 259.10 11/12/2021 WESTERN STATES OIL CO 00502125 457843 UNLDED- PD MOTRCYCLS Fleet Operation Fund 127.72 11/12/2021 WESTERN STATES OIL CO 00503978 822144 RENEWABLE DIESEL Fleet Operation Fund 22,759.77 Total for Payment No.: 23,146.59
Payment No: 003011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/09/2021 NAVIA BENEFIT SOLUTIONS, INC 00503615 10/17/21-10/30/21 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
12,924.31
11/09/2021 NAVIA BENEFIT SOLUTIONS, INC 00503615 10/17/21-10/30/21 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
10,212.64
Total for Payment No.: 23,136.95
Payment No: 700946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WILLIAMS CONSTRUCTION COMPANY 00503297 21-004 HOME REPAIRS/UPGRADES - GANDHI
H.U.D Capital Projects 23,087.00
11/24/2021 WILLIAMS CONSTRUCTION COMPANY 00503297 21-004 GANDHI 10577 H.U.D Capital Projects 23,087.00 11/24/2021 WILLIAMS CONSTRUCTION COMPANY 00503297 21-004 GANDHI 10577 H.U.D Capital Projects -23,087.00 Total for Payment No.: 23,087.00
Payment No: 021353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 KIMBERLY DAVEY 00504231 A-10062021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 22,903.48
Total for Payment No.: 22,903.48
Payment No: 003020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2021 NAVIA BENEFIT SOLUTIONS, INC 00504448 10/30/21-11/13/21 DD:BIWEEKLY NAVIA BENEFIT 2123 Payroll Liability&ClearingAcct
12,924.49
11/23/2021 NAVIA BENEFIT SOLUTIONS, INC 00504448 10/30/21-11/13/21 DD:BIWEEKLY NAVIA BENEFIT 2123 Payroll Liability&ClearingAcct
9,973.01
Total for Payment No.: 22,897.50
Payment No: 700689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LC ACTION POLICE SUPPLY 00502410 431368 Vest Mitch Barry General Fund 850.00 11/19/2021 LC ACTION POLICE SUPPLY 00502412 431367 Vest AJ Pianto General Fund 849.03 11/19/2021 LC ACTION POLICE SUPPLY 00502430 430338 Launchers CTS Slings Police Operating Grant Fund
21,115.89
Total for Payment No.: 22,814.92
Payment No: 700638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BAY AREA WATER SUPPLY & 00502348 7326 FY21-22 2ND QTR REG

ASSESSMENT
Water Utility 22,657.00
Total for Payment No.: 22,657.00
Payment No: 700572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VXCHNGE-FACILITIES, LLC 00502280 R22-SLR-0034 LTG REBATE; ACCT 78360-01 Elec OperatingGrant Trust Fund
22,555.95
Total for Payment No.: 22,555.95
Payment No: 700447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TMT ENTERPRISES INC 00502080 10284 SANDY LOAM 9.820 YDS Parks And Recreation 590.73 11/05/2021 TMT ENTERPRISES INC 00502081 10285 Parks And Recreation 4,526.76 11/05/2021 TMT ENTERPRISES INC 00502082 10286 STAB GOLD FINES Parks And Recreation 4,990.31 11/05/2021 TMT ENTERPRISES INC 00502083 10363 SANDY LOAM Parks And Recreation 3,341.68 11/05/2021 TMT ENTERPRISES INC 00502084 10364 STAB GOLD FINES Parks And Recreation 9,034.38 Total for Payment No.: 22,483.86
Payment No: 700562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VALLEY OIL CO 00503979 86837 UNLEADED GASOLINE Fleet Operation Fund 22,386.65 Total for Payment No.: 22,386.65
Payment No: 021543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TRITON MUSEUM OF ART 00505350 2887NOV2021 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 021393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TRITON MUSEUM OF ART 00504246 2887OCT2021 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 700860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BY GEORGE CONSTRUCTION 00502830 CMR 119 HOME REPAIRS/UPGRADES - ORTEGA
H.U.D Capital Projects 21,950.00
11/24/2021 BY GEORGE CONSTRUCTION 00502830 CMR 119 ORTEGA -10574 H.U.D Capital Projects 21,950.00 11/24/2021 BY GEORGE CONSTRUCTION 00502830 CMR 119 ORTEGA -10574 H.U.D Capital Projects -21,950.00 Total for Payment No.: 21,950.00
Payment No: 021532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SCHWEITZER ENGINEERING

LABORATORIES, INC
00504929 INV-000640791 SEL-487B WITH CONVENTIONAL
SEC
Electric Utility 21,803.18
Total for Payment No.: 21,803.18
Payment No: 021414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 DALEO INC 00503074 SV8-117-01 2004D MASTER CONTRACT Electric Utility Construction
14,637.53
11/24/2021 DALEO INC 00503075 SV7-170-01 2004D MASTER CONTRACT Electric Utility 6,673.06 Total for Payment No.: 21,310.59
Payment No: 021542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TRANSCANADA TURBINES INC 00504990 1015875 BOROSCOPE INSPECTION LABOR Electric Utility Construction
5,500.00
12/03/2021 TRANSCANADA TURBINES INC 00504990 1015875 CONSUMABLES Electric Utility Construction
250.00
12/03/2021 TRANSCANADA TURBINES INC 00504990 1015875 TRANSPORTATION Electric Utility Construction
1,172.00
12/03/2021 TRANSCANADA TURBINES INC 00505334 1015929 PN# 382A4154P0001 - SCREEN,FOD Electric Utility 1,236.64 12/03/2021 TRANSCANADA TURBINES INC 00505334 1015929 PN# L44745P04 - SENSOR,T25 Electric Utility 12,847.65 Total for Payment No.: 21,006.29
Payment No: 700486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 BATEMAN SENIOR MEALS 00503958 INV4650006733 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
1,540.00
11/12/2021 BATEMAN SENIOR MEALS 00503959 INV4650007030 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,662.00
11/12/2021 BATEMAN SENIOR MEALS 00503961 INV4650006805 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,557.50
11/12/2021 BATEMAN SENIOR MEALS 00503962 INV4650006794 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,563.00
11/12/2021 BATEMAN SENIOR MEALS 00503963 INV4650006687 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,420.00
11/12/2021 BATEMAN SENIOR MEALS 00503964 INV4650006391 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,343.00
11/12/2021 BATEMAN SENIOR MEALS 00503965 INV4650006453 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,348.50
11/12/2021 BATEMAN SENIOR MEALS 00503966 INV4650006355 BATEMAN MEALS FY 21-22 Park and Rec Opr GrantTst Fund
848.47
11/12/2021 BATEMAN SENIOR MEALS 00503966 INV4650006355 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
1,291.03
11/12/2021 BATEMAN SENIOR MEALS 00503967 INV4650006464 CHANGE ORDER #1: ADDITIONAL FU
Park and Rec Opr
GrantTst Fund
2,414.50
Total for Payment No.: 20,988.00
Payment No: 700534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NEW IMAGE LANDSCAPE COMPANY 00502093 414894 POWER STATION WEED

ABATEMENT
Electric Utility 10,000.00
11/12/2021 NEW IMAGE LANDSCAPE COMPANY 00502096 135021 DVR POWER STATION Electric Utility 600.00 11/12/2021 NEW IMAGE LANDSCAPE COMPANY 00502096 135021 SVP MONTHLY & QRTRLY

SUBSTATN
Electric Utility 4,900.00
11/12/2021 NEW IMAGE LANDSCAPE COMPANY 00502096 135021 P&B & VTA LANDSCAPE

MAINTENANC
General Fund 5,210.00
Total for Payment No.: 20,710.00
Payment No: 700463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALTA PLANNING & DESIGN 00503977 00-2020-014-9 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 20,268.50
11/12/2021 ALTA PLANNING & DESIGN 00503977 00-2020-014-9 CONTINGENCY. FUNDING: 533-124 Streets And Highways 348.00 Total for Payment No.: 20,616.50
Payment No: 021436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PACKET FUSION INC 00504695 JC11628 ECC PLATFORM UPGRADE (BALANCE
General Government -
Other
10,872.74
11/24/2021 PACKET FUSION INC 00504695 JC11628 ECC PLATFORM UPGRADE (BALANCE
General Fund 3,649.76
11/24/2021 PACKET FUSION INC 00504695 JC11628 ECC PLATFORM UPGRADE (BALANCE
General Fund 5,992.50
Total for Payment No.: 20,515.00
Payment No: 700549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SCHAAF & WHEELER CONSULTING 00503888 34796 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 15,547.50
11/12/2021 SCHAAF & WHEELER CONSULTING 00503889 34612 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 4,834.25
Total for Payment No.: 20,381.75
Payment No: 021409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BRIDGEWELL RESOURCES 00504617 0247987101 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility 20,179.40 11/24/2021 BRIDGEWELL RESOURCES 00504617 0247987101 CA LPA TAX Electric Utility 184.92 Total for Payment No.: 20,364.32
Payment No: 701084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503432 135378 SVP UTIL CTR PATIO SEP 2021 Electric Utility 150.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503432 135378 SVP DVR POWER STATION SEP 2021
Electric Utility 600.00
12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503432 135378 SVP OTHER SUBSTATIONS Electric Utility 3,000.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503432 135378 CSC LANDSCAPE SVCS SEP 2021 General Fund 3,635.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503432 135378 CALABAZAS TREE TRIMMING General Fund 1,950.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503544 415578 LNDSCP MAINT-1705 MARTIN SVP Electric Utility 720.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00503544 415578 LNDSCP MAINT-1705 MARTIN SEWER
Sewer Utility 720.00
12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00504084 135728 LNDSCPE MNTC- P&B OCT 2021 General Fund 5,585.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00504084 135728 LNDSCPE MNTC- DVR OCT 2021 Electric Utility 600.00 12/03/2021 NEW IMAGE LANDSCAPE COMPANY 00504084 135728 LNDSCPE MNTC- SVP OCT 2021 Electric Utility 3,150.00 Total for Payment No.: 20,110.00
Payment No: 700882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ELECTRICAL DISTRIBUTION DESIGN 00504691 10273 DEW COMMERCIAL LICENSE V.

12.1 Electric Utility 20,000.00
Total for Payment No.: 20,000.00
Payment No: 021364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OC JONES & SONS INC 00504237 70922R AGREEMENT FOR REED ST-GRANT ST
Parks And Recreation 19,956.53
Total for Payment No.: 19,956.53
Payment No: 700984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - GENERAL Unemployment
Insurance Fund
33,272.86
12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - PD STADIUM CHARGE General Fund 7,650.63 12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - SVP Unemployment
Insurance Fund
10,574.24
12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - GENERAL CARES CREDIT Unemployment Insurance Fund
-22,720.57
12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - PD STADIUM - CARES CREDIT General Fund -3,825.31 12/03/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00503668 L1580028176 Q3 - SVP - CARES CREDIT Unemployment Insurance Fund
-5,287.12
Total for Payment No.: 19,664.73
Payment No: 701045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GRAND ELECTRIC & CONSTRUCTION 00505108 2021-1 EASTSIDE RETENTION BASIN GENER
Storm Drain 11,285.56
12/03/2021 GRAND ELECTRIC & CONSTRUCTION 00505108 2021-1 MATERIALS Storm Drain 7,638.75 12/03/2021 GRAND ELECTRIC & CONSTRUCTION 00505108 2021-1 MATERIAL MARK UP Storm Drain 700.00 Total for Payment No.: 19,624.31
Payment No: 700716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 POLICE EXECUTIVE RESEARCH
FORUM
00502359 204931051 SLAGERGREN SIMP Police Operating Grant Fund
9,700.00
11/19/2021 POLICE EXECUTIVE RESEARCH
FORUM
00502360 204931204 RFITTING SIMP Police Operating Grant Fund
9,700.00
Total for Payment No.: 19,400.00
Payment No: 021443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PRESIDIO HOLDINGS INC. 00504697 6023221001063 PHASE 1 (SDA AND FIREWALL) PRO
General Government -
Other
10,316.00
11/24/2021 PRESIDIO HOLDINGS INC. 00504698 6023221001064 PHASE 2 (ACI) PROFESSIONAL SER
General Government -
Other
9,072.00
Total for Payment No.: 19,388.00
Payment No: 700703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ORCHARD COMMERCIAL, INC 00502797 9448JULY2021 SCCC JULY 2021 Convention Cnt Maintenance Dis
6,459.00
11/19/2021 ORCHARD COMMERCIAL, INC 00502798 9448AUG2021 SCCC AUG 2021 Convention Cnt Maintenance Dis
6,459.00
11/19/2021 ORCHARD COMMERCIAL, INC 00502799 9448SEP2021 SCCC SEPT 2021 Convention Cnt Maintenance Dis
6,459.00
Total for Payment No.: 19,377.00
Payment No: 700875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CXTEC 00504676 7114459 Data Center Support Services-p Information Technology Service
19,293.00
Total for Payment No.: 19,293.00
Payment No: 700844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503200 R22-SLR-0109 LTG REBATE; ACCT 62548-01;3350 Elec OperatingGrant Trust Fund
3,290.00
11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503201 R22-SLR-0002 LTG REBATE; ACCT 18970-04 Elec OperatingGrant Trust Fund
1,890.00
11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503202 R22-SLR-0014 LTG REBATE; ACCT 17054-03 Elec OperatingGrant Trust Fund
910.00
11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503203 R22-SLR-0110 LTG REBATE; ACCT 61836-01 Elec OperatingGrant Trust Fund
3,840.00
11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503204 R22-SLR-0006 LTG REBATE; ACCT 18432-06 Elec OperatingGrant Trust Fund
1,120.00
11/24/2021 ADVANCED ENERGY SOLUTIONS INC 00503205 R22-SLR-0017 LTG REBATE; ACCT 61839-03 Elec OperatingGrant Trust Fund
8,100.00
Total for Payment No.: 19,150.00
Payment No: 700389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FLYERS ENERGY LLC 00503404 21-361273 MATERIALS Electric Utility 3,742.10 11/05/2021 FLYERS ENERGY LLC 00503405 21-383994 MATERIALS Electric Utility 8,361.00 11/05/2021 FLYERS ENERGY LLC 00503406 21-385758 MATERIALS Electric Utility 6,743.83 Total for Payment No.: 18,846.93
Payment No: 700582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CA ENVIRONMENTAL PROTECTION 00504475 507OCT2021A QTRLY CUPA OVERSIGHT FEES General Fund 16,660.00 11/19/2021 CA ENVIRONMENTAL PROTECTION 00504475 507OCT2021A QTRLY UST FEES General Fund 740.00 11/19/2021 CA ENVIRONMENTAL PROTECTION 00504475 507OCT2021A QTRLY APSA FEES General Fund 836.00 11/19/2021 CA ENVIRONMENTAL PROTECTION 00504475 507OCT2021A CAL ARP General Fund 270.00 Total for Payment No.: 18,506.00
Payment No: 021302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 UNIVERSAL SITE SERVICES 00503894 21033761 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
5,980.00
11/12/2021 UNIVERSAL SITE SERVICES 00503894 21033761 FY 2021-2022 PRESSURE WASHING Convention Cnt Maintenance Dis
2,720.00
11/12/2021 UNIVERSAL SITE SERVICES 00503895 21035252 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
2,833.68
11/12/2021 UNIVERSAL SITE SERVICES 00503895 21035252 FY 2021-2022 PRESSURE WASHING Convention Cnt Maintenance Dis
1,743.28
11/12/2021 UNIVERSAL SITE SERVICES 00503896 21033760 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
2,251.00
11/12/2021 UNIVERSAL SITE SERVICES 00503897 21035248 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
2,576.33
Total for Payment No.: 18,104.29
Payment No: 021357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LINNEA SHEEHY 00504229 2035 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,721.56
11/19/2021 LINNEA SHEEHY 00504305 2036 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 16,368.31
Total for Payment No.: 18,089.87
Payment No: 021463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SANTA CLARA POLICE ASSN 00505391 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
17,640.44
Total for Payment No.: 17,640.44
Payment No: 021193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SANTA CLARA POLICE ASSN 00503632 10/03/21-10/30/21 UNION DUES B2121 & B2122 Payroll Liability&ClearingAcct
17,640.44
Total for Payment No.: 17,640.44
Payment No: 021288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NALCO CO 00503643 6600673610 PORTAFEED-MINI DRUM BT- 3000.36
Electric Utility 1,947.72
11/12/2021 NALCO CO 00503644 6600676233 PERMATREAT PC-191T 9/10/21 Electric Utility 763.00 11/12/2021 NALCO CO 00503646 6600697791 PERMATREAT PC-191T 9/20/21 Electric Utility 1,634.26 11/12/2021 NALCO CO 00503647 6600714643 FERRALYTE# 8131 9/27/21 Electric Utility 3,982.12 11/12/2021 NALCO CO 00503649 6600752120 PERMATREAT PC-191T 10/14/21 Electric Utility 1,613.83 11/12/2021 NALCO CO 00503649 6600752120 IRON REMOVER PAIL 18-24 LITER Electric Utility 834.58 11/12/2021 NALCO CO 00503649 6600752120 TRANSPORTATION/ENERGY FEE Electric Utility 25.63 11/12/2021 NALCO CO 00503650 6600779523 JR PORTAFEED TRASAR 10/18/21 Electric Utility 6,184.11 11/12/2021 NALCO CO 00503651 6655036767 INV 6600642798 CREDIT Electric Utility -1,634.26 11/12/2021 NALCO CO 00503652 6670128324 MO.SRV FEE DVR SEP21 Electric Utility 994.81 11/12/2021 NALCO CO 00503654 6670143638 MO.SRV FEE DVR OCT21 Electric Utility 994.81 Total for Payment No.: 17,340.61
Payment No: 700976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TOLL BROTHERS INC 00503711 33590NOV2021 REFUND R1912931-1/0002 5/09/21 Deposit Funds. 17,164.00 Total for Payment No.: 17,164.00
Payment No: 021360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 MILTON SECURITY GROUP LLC 00502829 2021961 RH ENT LINUX VIRTURAL Electric Utility 5,620.92 DATACNTR Construction
11/19/2021 MILTON SECURITY GROUP LLC 00502829 2021961 RH ENT LINUX SERVER STD SUPRT
Electric Utility
Construction
2,174.00
11/19/2021 MILTON SECURITY GROUP LLC 00502829 2021961 JBOSS ENT APP PLAT W/MGM PREM
Electric Utility
Construction
9,181.33
Total for Payment No.: 16,976.25
Payment No: 021238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.06 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 PUMP/4495 N 1ST ST Sewer Utility 4,010.75 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POOL/2250 ROYAL General Fund 1,578.63 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 SR CNTR 1303 FREMONT ST General Fund 613.23 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 NORTHSIDE LIB 695 MORELAND WAY
General Fund 241.06
11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE-STA2 1900 WALSH AVE. General Fund 136.36 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 24.97 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 STREET/1700 WALSH 50% General Fund 24.98 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 CITY HALL-1500 WARBURTON General Fund 965.82 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POLICE/601 EL CAMINO General Fund 1,700.88 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 COMM SVCS-1515 EL CAMINO REAL
General Fund 10.24
11/05/2021 PG&E 00503311 2490226441-5 OCT2021 BERMAN BLDG-1405 CIVIC CTR General Fund 19.91 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#1 777 BENTON General Fund 576.53 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#4-2323 PRUNERIDGE General Fund 58.08 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POOL/BUCHER-REBIERO General Fund 8.11 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POOL/BACHER-REBIERO STS General Fund 1,298.95 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#9-3011 CORVIN General Fund 30.79 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 GYM/2450 CABRILLO General Fund 42.54 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 SPORTS CTR/3445 BENTON General Fund 8.65 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 CRC/969 KIELY General Fund 309.01 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#3 2821 HOMESTEAD RD General Fund 54.17 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 LIBRARY/2635 HOMESTEAD General Fund 2,479.65 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POOL/2625 PATRICIA General Fund 2,398.17 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#10 2401 TALLUTO General Fund 0.00 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 PARKS/4750 LICK MILL BLVD General Fund 15.63 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 FIRE/#6-888 AGNEW RD General Fund 88.02 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POOL/3750 DELA CRUZ General Fund 63.39 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 2975 LAFAYETTE ST. General Fund 7.84 11/05/2021 PG&E 00503311 2490226441-5 OCT2021 POL SUBSTN/3992 RIVERMARK PLZ General Fund 48.07 Total for Payment No.: 16,841.25
Payment No: 021391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TRANSCANADA TURBINES INC 00504474 1015691 BOROSCOPE & INSPECTION - LABO
Electric Utility
Construction
16,500.00
11/19/2021 TRANSCANADA TURBINES INC 00504474 1015691 BOROSCOPE & INSPECTION - CONS
Electric Utility
Construction
250.00
Total for Payment No.: 16,750.00
Payment No: 021248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VALLEY FAIR MALL, LLC 00501823 63832-01 CPV AUG-2021 PBI SOLAR PROD PYMT #44 AUG202
Elec OperatingGrant
Trust Fund
16,619.67
Total for Payment No.: 16,619.67
Payment No: 700423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00501729 0008045698-1 GRIZZLY PROJ O&M 15% COO AUG21
Electric Utility 16,588.62
Total for Payment No.: 16,588.62
Payment No: 701010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CARAHSOFT TECHNOLOGY CORP 00505193 IN1006037 DOCUSIGN BUSINESS PRO

EDITION
General Fund 8,421.00
12/03/2021 CARAHSOFT TECHNOLOGY CORP 00505193 IN1006037 PREMIER SUPPORT 15% OF

RECURRI
General Fund 2,163.20
12/03/2021 CARAHSOFT TECHNOLOGY CORP 00505193 IN1006037 DOCUSIGN RETRIEVE

DOCUSIGN, IN
General Fund 6,000.00
Total for Payment No.: 16,584.20
Payment No: 021444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RELIABILITY OPTIMIZATION INC 00503163 21-00107 VIBRATION ANALYSIS-MILEAGE SEP
Electric Utility 252.00
11/24/2021 RELIABILITY OPTIMIZATION INC 00503163 21-00107 VIBRATION ANALYSIS-TRAVEL SEP Electric Utility 1,425.00 11/24/2021 RELIABILITY OPTIMIZATION INC 00503163 21-00107 VIBRATION ANALYSIS-REPORT SEP
Electric Utility 1,200.00
11/24/2021 RELIABILITY OPTIMIZATION INC 00503163 21-00107 VIBRATION ANALYSIS ST 9/9-9/14 Electric Utility 3,656.25 11/24/2021 RELIABILITY OPTIMIZATION INC 00503163 21-00107 VIBRATION ANALYSIS OT 9/12 Electric Utility 1,312.50 11/24/2021 RELIABILITY OPTIMIZATION INC 00503166 21-00121 CR102-8C SERIES CABLE RED.

BOX
Electric Utility 3,988.71
11/24/2021 RELIABILITY OPTIMIZATION INC 00503166 21-00121 CB103-A2A-050-Z SHIELD CABLE Electric Utility 3,764.07 11/24/2021 RELIABILITY OPTIMIZATION INC 00503166 21-00121 CB103-Z-400-Z SHIELD PAIRCABLE Electric Utility 822.51 Total for Payment No.: 16,421.04
Payment No: 700475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALLIED UNIVERSAL SECURITY 00503891 11816188 FY 2021-22 SECURITY SERVICES F Convention Cnt Maintenance Dis
395.68
11/12/2021 ALLIED UNIVERSAL SECURITY 00503898 11816187 FY 2021-22 SECURITY SERVICES F Convention Cnt Maintenance Dis
16,024.96
Total for Payment No.: 16,420.64
Payment No: 701005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00503729 7624561 SCCC PLANTS HYATT Convention Cnt
Maintenance Dis
375.00
12/03/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00503731 7594620 SCCC MOVE PLANTS Convention Cnt
Maintenance Dis
263.54
12/03/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00505099 7595692 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 16,089.54
Payment No: 021267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GE GRID SOLUTIONS, LLC 00504020 1453831 JIF SHARE UNITPART NUMBER B86 Electric Utility Construction
2,696.40
11/12/2021 GE GRID SOLUTIONS, LLC 00504020 1453831 JIF-SHARE PADDLEBOARD

PART NUM
Electric Utility
Construction
359.52
11/12/2021 GE GRID SOLUTIONS, LLC 00504020 1453831 JVT BUS CABLE, STRAIGHT (27IN) Electric Utility Construction

37.44 11/12/2021 GE GRID SOLUTIONS, LLC 00504020 1453831 DATA-NX64F UNIT (64-768K) PART
Electric Utility
Construction
10,336.20
11/12/2021 GE GRID SOLUTIONS, LLC 00504020 1453831 DATA-NX64F UNIT FIBER PB (C37. Electric Utility Construction
2,561.52
Total for Payment No.: 15,991.08
Payment No: 700729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SCHAAF & WHEELER CONSULTING 00504252 34456 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 15,936.65
Total for Payment No.: 15,936.65
Payment No: 700751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TRUEPOINT SOLUTIONS, LLC 00502454 21-909 Accela Post Go Live Sup Sept Building New Dvlpmnt Srvc Fee
15,398.18
Total for Payment No.: 15,398.18
Payment No: 700855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BANNER BANK 00504682 35232NOV2021 RETENTION RELEASE Water Utility Construction
15,258.43
Total for Payment No.: 15,258.43
Payment No: 701033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EQUINIX INC 00503491 100210342434 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 700387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 EQUINIX INC 00501723 100210337318 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 021509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 00505192 527652 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 15,129.80
Total for Payment No.: 15,129.80
Payment No: 021308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ALL GUARD ALARM SYSTEMS INC 00504217 A757857 CITY MONITORING 7/1/2021 - 12/ Information Technology 15,036.00

Service
Total for Payment No.: 15,036.00
Payment No: 021196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BAYWA R.E. SOLAR PROJECTS, LLC 00501816 66381-03/66317-03 CPV AUG-2021
PBI AUG2021 PYMT #41 PR II TWR Elec OperatingGrant
Trust Fund
14,894.91
Total for Payment No.: 14,894.91
Payment No: 021534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SHUMS CODA ASSOC 00505159 6753 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
14,440.00
Total for Payment No.: 14,440.00
Payment No: 700346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 U.S. BANK 00503626 10/17/21-10/30/21 BIWKLY PAYROLL DED PARS B2122
Fringe Benefits 14,304.08
Total for Payment No.: 14,304.08
Payment No: 021459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 IBEW 00505385 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
14,215.66
Total for Payment No.: 14,215.66
Payment No: 701025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DELTAWRX LLC 00503665 1121 Phase III - Month 10 Implement General Government - Other
6,254.82
12/03/2021 DELTAWRX LLC 00503666 1131 NIBRS Trans Consult Jul-Sep General Government - Other
996.00
12/03/2021 DELTAWRX LLC 00503667 1142 Phase III- Final Accept (10%) General Government - Other
6,949.80
Total for Payment No.: 14,200.62
Payment No: 700924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504514 016-070-012-000C PARCEL 016-070-012-000 Electric Utility 1,223.88 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504518 016-080-007-000C PARCEL 016-080-007-000 Electric Utility 319.58 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504520 016-080-008-00C PARCEL 016-080-008-000 Electric Utility 1,573.92 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504521 016-090-011-000C PARCEL 016-090-011-00 Electric Utility 1,631.86 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504522 016-090-059-000C PARCEL NUMBER 016-090-059-000 Electric Utility 1,303.64 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504524 016-100-001-000C PARCEL NUMBER 016-100-001-000 Electric Utility 1,631.86 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504525 016-100-004-000C PARCEL NUMBER 016-100-004-000 Electric Utility 1,223.88 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504526 016-100-005-000C PARCEL NUMBER 016-100-005-000 Electric Utility 1,133.96 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504527 016-100-006-000C PARCEL NUMBER 016-100-006-000 Electric Utility 127.46 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504528 021-010-003-000C PARCEL NUMBER 021-010-003-000 Electric Utility 1,535.86 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504529 021-010-006-000C PARCEL NUMBER 021-010-006-000 Electric Utility 277.10 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504530 021-010-012-000C PARCEL NUMBER 021-010-012-000 Electric Utility 781.24 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504531 021-010-013-000C PARCEL NUMBER 021-010-013-000 Electric Utility 62.40 11/24/2021 SIERRA COUNTY TAX COLLECTOR 00504532 021-020-001-000C PARCEL NUMBER 021-020-001-000 Electric Utility 1,334.28 Total for Payment No.: 14,160.92
Payment No: 021189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 IBEW 00503628 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
14,113.76
Total for Payment No.: 14,113.76
Payment No: 700620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 U.S. BANK 00504449 10/31/21-11/13/21 BIWKLY PAYROLL DED PARS B2123
Fringe Benefits 14,027.91
Total for Payment No.: 14,027.91
Payment No: 701035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FARWEST INUSLATION

CONTRACTING
00505188 74961 LABOR / OTHER NON TAXABLE Electric Utility 10,272.24 12/03/2021 FARWEST INUSLATION

CONTRACTING
00505188 74961 MATERIALS Electric Utility 3,475.33
Total for Payment No.: 13,747.57
Payment No: 021212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GE SUPPLY 00503426 21665555 PN# B984C302AP009 - GASK-O-SEA Electric Utility 1,604.55 11/05/2021 GE SUPPLY 00503426 21665555 PN# 918B0633P055 - HOSE UNIT S
Electric Utility 507.57
11/05/2021 GE SUPPLY 00503427 21666652 PN# 356A3680P001 - PWR

TRANSFO
Electric Utility 7,425.63
11/05/2021 GE SUPPLY 00503427 21666652 PN# 354A1513P131 - FLEXIBLE IG Electric Utility 2,594.19 11/05/2021 GE SUPPLY 00503428 21666630 PN# 297A0581P001

THERMOCOUPLE
Electric Utility 1,595.48
Total for Payment No.: 13,727.42
Payment No: 021452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VALLEY FAIR MALL, LLC 00503374 63832-01 CPV SEP-21 PBI SOLAR PROD PYMT #45 SEP202
Elec OperatingGrant
Trust Fund
13,706.91
Total for Payment No.: 13,706.91
Payment No: 021488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GRID SUBJECT MATTER EXPERTS,
LLC
00503658 10802 ONGOING CIP ACTIVITIES OCT21 Electric Utility 11,420.00 12/03/2021 GRID SUBJECT MATTER EXPERTS,
LLC
00504814 10834 ONGOING CIP ACTIVITIES OCT21 Electric Utility 2,159.13 Total for Payment No.: 13,579.13
Payment No: 021241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503342 012133 PN# 6844716 - GASKET Electric Utility 231.94 11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503342 012133 PN# AS3209-011 - ORING. REPLAC Electric Utility 14.53 11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503342 012133 PN# 6784457-054 - NUT Electric Utility 628.85 11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503605 012113 SHOP LABOR Electric Utility
Construction
738.80
11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503605 012113 FIELD SERVICE & TRAVEL LABOR Electric Utility Construction
7,843.73
11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503605 012113 TRANSPORTATION Electric Utility
Construction
1,876.02
11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503605 012113 MISCELLANEOUS Electric Utility
Construction
950.00
11/05/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00503605 012113 MATERIALS Electric Utility
Construction
1,059.77
Total for Payment No.: 13,343.64
Payment No: 021379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PUMP REPAIR SERVICE CO 00504127 040831 STORM PUMP STATION Storm Drain 13,331.80 Total for Payment No.: 13,331.80
Payment No: 700766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ASML US, INC. 00503269 29148OCT21 REFUND AA FIBER LEASE

BALANCE
Electric Utility 3,240.90
11/24/2021 ASML US, INC. 00503269 29148OCT21 REFUND PREPAID ANNUAL LEASE Electric Utility 9,918.82 Total for Payment No.: 13,159.72
Payment No: 700608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TACTICAL RESOLUTIONS LLC 00502094 08 SURVEILLANCE PLAIN CLOTHS OP General Fund 13,125.00 Total for Payment No.: 13,125.00
Payment No: 021448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 00504643 32248 LEGAL SERVICES-FREEDOM
CIRCLE
Planning Div-Prefund
PlanRview
12,925.00
11/24/2021 00504643 32248 CITY 10% ADMIN FEE Planning Div-Prefund PlanRview
1,292.50
11/24/2021 00504643 32248 CREDIT ADMIN FEE TO PLAN
REVEN
General Fund -1,292.50
Total for Payment No.: 12,925.00
Payment No: 021384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RUBIETTA, JOSH R. 00504219 FA2021-1 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 12,881.30
Total for Payment No.: 12,881.30
Payment No: 700526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LEFTA SYSTEMS 00502248 INV-000364 Annual Suite Subscrip - Year 2 General Fund 12,731.25 Total for Payment No.: 12,731.25

Payment No: 700995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ALLIED UNIVERSAL SECURITY 00505100 11923129 FY 2021-22 SECURITY SERVICES F Convention Cnt Maintenance Dis
12,661.76
Total for Payment No.: 12,661.76
Payment No: 700481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AT&T CALNET 00503748 000017235009 IT - Comm - PD 9391023695 Information Technology Service
3,209.69
11/12/2021 AT&T CALNET 00503748 000017235009 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

44.21 11/12/2021 AT&T CALNET 00503748 000017235009 Conv Center garage office 408- Convention Cnt Maintenance Dis

21.29 11/12/2021 AT&T CALNET 00503749 000017235861 Finance 9391054149 Information Technology Service

55.93 11/12/2021 AT&T CALNET 00503750 000017234996 BM - IT 9391023697 Information Technology Service
157.27
11/12/2021 AT&T CALNET 00503751 000017235003 CCO 9391023699 Information Technology Service

21.29 11/12/2021 AT&T CALNET 00503752 000017234999 Finance Misc. 9391023701 Information Technology Service
180.37
11/12/2021 AT&T CALNET 00503753 000017235002 IT Misc. 1 9391023702 Information Technology Service
242.38
11/12/2021 AT&T CALNET 00503754 000017235007 Library 9391023703 Information Technology Service
201.53
11/12/2021 AT&T CALNET 00503755 000017235024 AUTO 9391023704 Information Technology Service

44.25 11/12/2021 AT&T CALNET 00503756 000017235018 DPW 9391023705 Information Technology Service

46.04 11/12/2021 AT&T CALNET 00503757 000017235015 HR 9391023706 Information Technology Service

22.99 11/12/2021 AT&T CALNET 00503758 000017235008 PARKS - Cemetary 9391023707 Information Technology Service

67.17 11/12/2021 AT&T CALNET 00503759 000017234997 PARKS - YAC 9391023708 Information Technology Service
545.38
11/12/2021 AT&T CALNET 00503760 000017235006 PARKS - Sr Center 9391023709 Information Technology Service

22.95 11/12/2021 AT&T CALNET 00503761 000017235012 PARKS - CRC 9391023710 Information Technology Service

22.95 11/12/2021 AT&T CALNET 00503762 000017235001 PD 9391023711 Information Technology Service
4,106.12
11/12/2021 AT&T CALNET 00503763 000017235022 Purchasing 9391023712 Information Technology Service

22.95 11/12/2021 AT&T CALNET 00503764 000017235005 Street 9391023713 Information Technology Service
118.95
11/12/2021 AT&T CALNET 00503764 000017235005 auto dialer 970-8644 Solid Waste Utility- Constructi

22.95 11/12/2021 AT&T CALNET 00503765 000017235000 Fire 9391023714 Information Technology Service
581.59
11/12/2021 AT&T CALNET 00503766 000017234998 IT Misc. 2 9391023715 Information Technology Service
364.51
11/12/2021 AT&T CALNET 00503767 000017235010 IT Misc. 3 9391023716 Information Technology Service
913.49
11/12/2021 AT&T CALNET 00503768 000017235016 Library 9391023718 Information Technology Service
263.90
11/12/2021 AT&T CALNET 00503769 000017235004 PARKS 9391023719 Information Technology Service
167.41
11/12/2021 AT&T CALNET 00503770 000017235021 Tasman Garage 9391023724 General Fund 711.46 11/12/2021 AT&T CALNET 00503771 000017234992 CDD - Bldg Div 9391048040 Information Technology Service

22.95 11/12/2021 AT&T CALNET 00503772 000017236347 Morse Mansion 9391064468 Information Technology Service

45.95 11/12/2021 AT&T CALNET 00503773 000017188578 DOJ 9391066810 Information Technology Service
301.86
11/12/2021 AT&T CALNET 00503774 000017236373 PD - Alarms 9391065446 Information Technology Service

44.21 11/12/2021 AT&T CALNET 00503775 000017187478 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

7.10 Total for Payment No.: 12,601.09
Payment No: 021406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BAYWA R.E. SOLAR PROJECTS, LLC 00503368 66381-03/66317-03 CPV SEP-2021
PBI SEP2021 PYMT #42 PR II TWR Elec OperatingGrant
Trust Fund
12,445.20
Total for Payment No.: 12,445.20
Payment No: 021479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DALEO INC 00503882 SV7-171-01 2004D MASTER CONTRACT Electric Utility 12,172.61 Total for Payment No.: 12,172.61
Payment No: 700733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SEL ENGINEERING SERVICES, INC. 00502301 43881 ELECT SUPPORT/UPGRADES SEP21
Electric Utility
Construction
11,901.00
Total for Payment No.: 11,901.00
Payment No: 701032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ENERGY PROJECT SOLUTIONS LLC 00504034 2021.684 ILI 6" GAS LINE Electric Utility Construction
5,000.00
12/03/2021 ENERGY PROJECT SOLUTIONS LLC 00504034 2021.684 SUBS DBTS, TDW SEPT/OCT21 Electric Utility Construction
6,711.20
Total for Payment No.: 11,711.20
Payment No: 021260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 COUNTY OF SANTA CLARA 00502315 1800078701 10/3 NFL transport deputies General Fund 11,703.00 Total for Payment No.: 11,703.00
Payment No: 021381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RELIABILITY OPTIMIZATION INC 00502564 21-00116 PDM SERVICES DVR SEP21 PW Electric Utility 1,171.88 11/19/2021 RELIABILITY OPTIMIZATION INC 00502565 21-00117 PDM SERVICES DVR SEP21 NPW Electric Utility 6,846.12 11/19/2021 RELIABILITY OPTIMIZATION INC 00502566 21-00118 PDM SERVICES COGEN SEP21 Electric Utility 562.50 11/19/2021 RELIABILITY OPTIMIZATION INC 00502567 21-00119 PDM SERVICES COGEN SEP21 NPW
Electric Utility 2,921.50
Total for Payment No.: 11,502.00
Payment No: 021252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AECOM TECHNICAL SERVICES, INC 00503945 2000546014 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
11,341.40
Total for Payment No.: 11,341.40
Payment No: 700368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CENTER FOR SUSTAINABLE ENERGY 00501757 17049 TASKS 3-6 MILESTONES; MONTH 9 Elec OperatingGrant Trust Fund
11,145.00
Total for Payment No.: 11,145.00
Payment No: 700937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNDERGROUND REPUBLIC WATER 00504616 S00000029.001 COUPLING, HYMAX, 10", PART #86 Water Utility 4,254.35 11/24/2021 UNDERGROUND REPUBLIC WATER 00504624 S100000036.002 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility 142.95 11/24/2021 UNDERGROUND REPUBLIC WATER 00504628 S100000029.001 COUPLING, HYMAX, 10", PART #86 Water Utility 4,254.35 11/24/2021 UNDERGROUND REPUBLIC WATER 00504669 S100000071.001 COUPLING, BRASS, 1-1/2IN Water Utility 318.65 11/24/2021 UNDERGROUND REPUBLIC WATER 00504669 S100000071.001 COUPLING, 1IN, PACK JOINT, C X Water Utility 274.34 11/24/2021 UNDERGROUND REPUBLIC WATER 00504675 S100000016.001COR SALES TAX Water Utility 1,115.30 11/24/2021 UNDERGROUND REPUBLIC WATER 00504686 S100000017.001COR SALES TAX Water Utility 654.81 Total for Payment No.: 11,014.75
Payment No: 700977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TRAFFIC DATA SERVICE CA, LLC 00505353 21065 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 10,995.00
Total for Payment No.: 10,995.00
Payment No: 701100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SANTA CLARA LIGHTING, INC. 00503669 22899 TOUCH TO TUNE LED PROGRAMM General Fund 65.42 12/03/2021 SANTA CLARA LIGHTING, INC. 00503672 22851 TEMP METER LASER, RED WIRE NUT
General Fund 1,112.09
12/03/2021 SANTA CLARA LIGHTING, INC. 00503705 21796 MP50/U/MED General Fund 143.55 12/03/2021 SANTA CLARA LIGHTING, INC. 00503706 21385 4" ROULD POLE AND 10' TENON PO General Fund 417.89 12/03/2021 SANTA CLARA LIGHTING, INC. 00503707 22048 52W LED POLE TOP AREA FIXTURE General Fund 1,718.72 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FREIGHT TBD @ TIME OF PO 26165 General Fund 55.00 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 SL-11-LEDM20WFBRS - Fountain L General Fund 4,141.30 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FA-105-LEDM - Stand General Fund 576.18 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FA-35-SL11LEDMGAMBER - Amber L General Fund 93.30 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FA-35-SL11LEDMGRED - Red Lens General Fund 93.30 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FA-H2-OJB525F - U/W Junction B General Fund 273.91 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 FA-H2-OJB925F - U/W Junction B General Fund 332.83 12/03/2021 SANTA CLARA LIGHTING, INC. 00503710 21711 HV500SSTL - 500W Above Ground General Fund 313.46 12/03/2021 SANTA CLARA LIGHTING, INC. 00503740 22863 CENTRAL LIB LIGHTS General Fund 776.08 12/03/2021 SANTA CLARA LIGHTING, INC. 00503742 22980 FS 3 LIGHT TUBES General Fund 211.98 12/03/2021 SANTA CLARA LIGHTING, INC. 00503743 22961 SUPPLIES General Fund 173.40 12/03/2021 SANTA CLARA LIGHTING, INC. 00503968 22947 SYL21781,LED DIMMABLE & SYL208 General Fund 291.69 12/03/2021 SANTA CLARA LIGHTING, INC. 00503969 22969 12V-120V TRANSFORMER 75W MAX
General Fund 108.91
12/03/2021 SANTA CLARA LIGHTING, INC. 00503971 22955 MINIBI-PIN SOCKETS ADN 9548 7W General Fund 75.08 Total for Payment No.: 10,974.09
Payment No: 701063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LC ACTION POLICE SUPPLY 00503419 429066 Launchers CTS Slings Police Operating Grant Fund
706.34
12/03/2021 LC ACTION POLICE SUPPLY 00503421 429585 LaunchersSlings Sponge Rnds Police Operating Grant Fund
9,374.38
12/03/2021 LC ACTION POLICE SUPPLY 00503425 429714 LaunchersSlings StockCheekRest Police Operating Grant Fund
824.99
Total for Payment No.: 10,905.71
Payment No: 700348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PACIFIC RIDGE BUILDERS, INC. 00501776 37160OCT2021 Building Permit BLD2021-60765 Building New Dvlpmnt Srvc Fee
10,870.78
Total for Payment No.: 10,870.78
Payment No: 700450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TURF & INDUSTRIAL EQUIPMENT CO 00503590 UI20047 AgriMetal Leaf & Debris Collec General Fund 10,355.95 11/05/2021 TURF & INDUSTRIAL EQUIPMENT CO 00503590 UI20047 FREIGHT General Fund 1,200.38 11/05/2021 TURF & INDUSTRIAL EQUIPMENT CO 00503590 UI20047 Set up General Fund 163.69 11/05/2021 TURF & INDUSTRIAL EQUIPMENT CO 00503590 UI20047 Discount General Fund -863.83 Total for Payment No.: 10,856.19
Payment No: 021395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 US DEPT OF ENERGY 00504122 NNPB000271021 POWER BILL OCT21 Electric Utility 247,883.38 11/19/2021 US DEPT OF ENERGY 00504122 NNPB000271021 WREGIS PASS-THRU CHGS OCT21 Electric Utility 255.47 11/19/2021 US DEPT OF ENERGY 00504122 NNPB000271021 CVP O&M CARRYOVER CREDIT OCT21
Electric Utility -237,302.04
Total for Payment No.: 10,836.81
Payment No: 700843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 USED OIL Electric Utility Construction
145.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 PROTHYLENE / ETHYLENE Electric Utility 550.00 GLYCOL Construction
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 ETHYLENE CLEANING SOLUTION Electric Utility Construction
1,100.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 5HR DRIVER 10/1/21 Electric Utility Construction
335.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 5HR TECHNICIAN 10/1/21 Electric Utility Construction
300.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 MANIFEST FEE Electric Utility Construction

30.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 TRANSPORTATION TOTE Electric Utility Construction
600.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 TRANSPORTATION 55 GALLON Electric Utility Construction

33.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 PPE GEAR LEVEL D Electric Utility Construction

8.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503154 361567 ENERGY RECOVERY FEE Electric Utility Construction
248.08
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 WASTE PAINT RELATED

MATERIALS
Electric Utility 135.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 2HR DRIVER 10/4/21 Electric Utility 134.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 PPE GEAR LEVEL D Electric Utility 8.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 TRANSPORTATION 30 GALLON Electric Utility 33.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 MANIFEST FEE Electric Utility 30.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503168 361698 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 27.20
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503270 364574 1HR SUB CONTRACTED 10/18/21 Electric Utility 3,200.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503270 364574 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 256.00
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503272 364666 2HR CHEMIST 10/21/21 Electric Utility 134.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503272 364666 ANALYTICALS Electric Utility 1,380.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503272 364666 PPE GEAR LEVEL D Electric Utility 8.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503272 364666 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 121.76
11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 3HR CHEMIST 10/20/21 Electric Utility 201.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 HAND PUMP LARGE Electric Utility 50.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 PPE GEAR LEVEL D Electric Utility 8.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 GEAR TRUCK (BOB TAIL) 10/20/21 Electric Utility 125.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 SUPPLIES Electric Utility 150.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 ANALYTICALS Electric Utility 1,250.00 11/24/2021 ADVANCED CHEMICAL TRANSPORT 00503273 364861 ENERGY RECOVERY FEE Electric Utility 142.72 Total for Payment No.: 10,742.76
Payment No: 700370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CITADEL ROOFING AND SOLAR 00501756 2021-LISG-2021 LOW INCOME SOLAR; 59422-02 Elec OperatingGrant Trust Fund
10,500.00
Total for Payment No.: 10,500.00
Payment No: 701048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GUIDEHOUSE INC 00503657 0100065237 NERC CIP SUPPORT SEP21 Electric Utility 8,219.25 12/03/2021 GUIDEHOUSE INC 00504810 0100066117 NERC CIP SUPPORT OCT21 Electric Utility 2,093.45 Total for Payment No.: 10,312.70
Payment No: 700351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 LABOR DRIVER 9/21/2021 Electric Utility 268.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 AEROSOLS Electric Utility 165.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 USED OILS Electric Utility 1,450.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 OILY DEBRIS 50DB Electric Utility 495.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 PERSONAL PROTECTIVE PPE-D Electric Utility 8.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 MANIFEST FEE 9/21/2021 Electric Utility 60.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 273.28
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 OIL DEBRIS 30DF Electric Utility 126.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 METAL SCRAP FOR RECYCLING Electric Utility 249.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 TRANSPORTATION 55 GALLON Electric Utility 462.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 TRANSPORTATION 30 GALLON Electric Utility 33.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00501824 359992 TRANSPORTATION CUBMIC YARD BOX
Electric Utility 100.00
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 4 HOURS LABOR TECHNICAN9/22/21
Electric Utility 220.00
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 TRANSPORATION 55 GALLON Electric Utility 99.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 55 GAL EMPTY DRUMS FOR

DISPOSA
Electric Utility 1,225.00
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 OILY WATER Electric Utility 525.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 4 LABOR DRIVER 9/22/2021 Electric Utility 268.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 PERSONAL PROTECTIVE PPE-D Electric Utility 16.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 196.64
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 MANIFEST FEE Electric Utility 30.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502035 360536 TRANSPORTATION FEE MISC ITEMS
Electric Utility 75.00
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502036 361358 PERSONAL PROTECTIVE PPE-D Electric Utility 8.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502036 361358 WASH OUT FEE 8/16/2021 Electric Utility 650.00 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502036 361358 ENERGY RECOVERY FEE Electric Utility 289.44 11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502036 361358 TURBINE CLEANING WATER 8/16/21
Electric Utility 1,280.00
11/05/2021 ADVANCED CHEMICAL TRANSPORT 00502036 361358 8 LABOR TANKER DRIVER ER RATE
Electric Utility 1,680.00
Total for Payment No.: 10,251.36
Payment No: 700982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 U.S. BANK 00505393 11/14/21-11/27/21 BIWKLY PAYROLL DED PARS B2124
Fringe Benefits 10,175.38
Total for Payment No.: 10,175.38
Payment No: 021423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HART HIGH VOLTAGE CO INC 00503289 092117 SERVICE GE AKR CIRCUIT

BREAKRS
Electric Utility 10,075.00
Total for Payment No.: 10,075.00
Payment No: 701069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LOTUS MARKETING, INC 00505098 1156 MARKETING-RETAINER FOR 11/21 Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 700725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA FIREFIGHTERS 00504236 23655OCT2021 COMMUNITY GRANT FIREHOUSE RUN
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 700641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CALSTRUCTIVE LLC 00502524 R22-SBGR-0047 SM BUSINESS REBATE; HVAC; 2384
Elec OperatingGrant
Trust Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 700410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LOTUS MARKETING, INC 00503570 1101 MARKETING SERVICES-RETAINER Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 701134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VP SECURITY SERVICES, INC 00504937 19171 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 12/03/2021 VP SECURITY SERVICES, INC 00505080 19261 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 12/03/2021 VP SECURITY SERVICES, INC 00505209 19299 TEMPORARY SECURITY SERVICES Electric Utility 1,500.00 Total for Payment No.: 9,948.00
Payment No: 700757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VP SECURITY SERVICES, INC 00504427 19040 TEMPORARY SECURITY SERVICES Electric Utility 1,500.00 11/19/2021 VP SECURITY SERVICES, INC 00504428 19063 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 11/19/2021 VP SECURITY SERVICES, INC 00504430 19092 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 Total for Payment No.: 9,948.00
Payment No: 701141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WILSON IHRIG & ASSOC INC 00504967 19108N8 SJC DEIR and Noise Monitoring General Fund 2,600.00 12/03/2021 WILSON IHRIG & ASSOC INC 00504969 19108N9 SJC DEIR and Noise Monitoring General Fund 1,300.00 12/03/2021 WILSON IHRIG & ASSOC INC 00504970 19108N10 SJC DEIR and Noise Monitoring General Fund 1,300.00 12/03/2021 WILSON IHRIG & ASSOC INC 00504972 19108N11 SJC DEIR and Noise Monitoring General Fund 4,699.01 Total for Payment No.: 9,899.01
Payment No: 700633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ASPEN INC 00502824 11876 ASPEN ONELINER W/ BRM DEC21- 22 Electric Utility 7,349.00
11/19/2021 ASPEN INC 00502824 11876 ASPEN POWER FLOW DEC21-22 Electric Utility 2,519.00 Total for Payment No.: 9,868.00
Payment No: 021366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ONESOURCE DISTRIBUTORS LLC 00504207 S6762929.001 WIRE, GUY, 1/4IN GALV. STEEL, Electric Utility 1,800.56 11/19/2021 ONESOURCE DISTRIBUTORS LLC 00504210 S6802480.001 RAYCHEM HVBT-4-R-01(B2) TAPE B Electric Utility Construction
8,040.33
Total for Payment No.: 9,840.89
Payment No: 700714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502772 0008046558-6 COO 115KV NRS (TFA) OCT21 Electric Utility 6,600.59 11/19/2021 PG&E 00502773 0008046559-4 COO NONRULE 2 LES/230KV OCT21
Electric Utility 3,231.16
Total for Payment No.: 9,831.75
Payment No: 700394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 HYAS GROUP, LLC 00501780 4607 CONSULTING DEF COMP Q32021 Expendable Trust Funds 9,750.00 Total for Payment No.: 9,750.00
Payment No: 700927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 STANTEC CONSULTING SERVICES 00504792 1847222 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
9,679.00
Total for Payment No.: 9,679.00
Payment No: 700693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LOTUS MARKETING, INC 00504239 1057 PHASE 1 BRANDING WORK Deposit Funds. 9,500.00 Total for Payment No.: 9,500.00
Payment No: 021451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VALLEY CONCRETE INC 00503397 102921 CONCRETE MAINT.- OCT 2021 Streets And Highways 9,459.01 Total for Payment No.: 9,459.01
Payment No: 021289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PG&E 00502146 6960110313-3 OCT2021 GAS TRANSPORT GIANERA SEP21 Electric Utility 9,399.66 Total for Payment No.: 9,399.66
Payment No: 021490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 HILL BROTHERS CHEMICAL CO 00504032 07113367 AQUA AMMONIA 11/4/21 Electric Utility 4,086.58 12/03/2021 HILL BROTHERS CHEMICAL CO 00505186 07112479 AQUEOUS AMMONIA DELIVERIES Electric Utility 5,253.65 Total for Payment No.: 9,340.23
Payment No: 021382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00504272 47117 PERSONNEL ISSUES General Fund 631.84 11/19/2021 00504272 47117 LEGAL SERVICES - CHANGE
ORDER
General Fund 8,686.16
Total for Payment No.: 9,318.00
Payment No: 021286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MT TIRE SERVICE, LLC 00503900 16300 TIRE SERVICES Fleet Operation Fund 60.00 11/12/2021 MT TIRE SERVICE, LLC 00503901 16301 TIRE TAX Fleet Operation Fund 3.50 11/12/2021 MT TIRE SERVICE, LLC 00503901 16301 TIRE SERVICES+ Fleet Operation Fund 60.00 11/12/2021 MT TIRE SERVICE, LLC 00503901 16301 TIRES, PARTS & SUPPLIES Fleet Operation Fund 824.99 11/12/2021 MT TIRE SERVICE, LLC 00503902 17035 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503903 17385 TIRE SERVICES Fleet Operation Fund 115.00 11/12/2021 MT TIRE SERVICE, LLC 00503904 17386 TIRE SERVICES Fleet Operation Fund 60.00

LEGAL SVS

11/12/2021 MT TIRE SERVICE, LLC 00503905 17387 TIRE SERVICES + BEAD BALANCE Fleet Operation Fund 110.00 11/12/2021 MT TIRE SERVICE, LLC 00503905 17387 TIRES, PARTS & SUPPLIES Fleet Operation Fund 1,424.66 11/12/2021 MT TIRE SERVICE, LLC 00503905 17387 TIRE TAX Fleet Operation Fund 142.41 11/12/2021 MT TIRE SERVICE, LLC 00503906 17413 TIRE SERVICES Fleet Operation Fund 50.00 11/12/2021 MT TIRE SERVICE, LLC 00503906 17413 TIRES, PARTS & SUPPLIES Fleet Operation Fund 519.44 11/12/2021 MT TIRE SERVICE, LLC 00503906 17413 TIRE TAX Fleet Operation Fund 3.50 11/12/2021 MT TIRE SERVICE, LLC 00503907 17433 TIRE SERVICES Fleet Operation Fund 35.00 11/12/2021 MT TIRE SERVICE, LLC 00503908 17419 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503909 17432 TIRE SERVICES Fleet Operation Fund 50.00 11/12/2021 MT TIRE SERVICE, LLC 00503910 17435 TIRE SERVICES Fleet Operation Fund 60.00 11/12/2021 MT TIRE SERVICE, LLC 00503910 17435 TIRES, PARTS & SUPPLIES Fleet Operation Fund 756.00 11/12/2021 MT TIRE SERVICE, LLC 00503910 17435 TIRE TAX Fleet Operation Fund 72.49 11/12/2021 MT TIRE SERVICE, LLC 00503912 17436 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503913 17519 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503913 17519 TIRES, PARTS & SUPPLIES Fleet Operation Fund 2,437.67 11/12/2021 MT TIRE SERVICE, LLC 00503913 17519 TIRE TAX Fleet Operation Fund 124.56 11/12/2021 MT TIRE SERVICE, LLC 00503915 17618 TIRE SERVICES Fleet Operation Fund 60.00 11/12/2021 MT TIRE SERVICE, LLC 00503916 17520 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503917 17537 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503918 17475 TIRE SERVICES Fleet Operation Fund 205.00 11/12/2021 MT TIRE SERVICE, LLC 00503919 17687 TIRE SERVICES Fleet Operation Fund 180.00 11/12/2021 MT TIRE SERVICE, LLC 00503920 17684 TIRE SERVICES Fleet Operation Fund 35.00 11/12/2021 MT TIRE SERVICE, LLC 00503921 17878 TIRE SERVICES Fleet Operation Fund 30.00 11/12/2021 MT TIRE SERVICE, LLC 00503922 17879 TIRE SERVICES Fleet Operation Fund 120.00 11/12/2021 MT TIRE SERVICE, LLC 00503923 17689 TIRES, PARTS & SUPPLIES Fleet Operation Fund 1,025.78 Total for Payment No.: 9,285.00
Payment No: 700454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 UNIVAR SOLUTIONS USA INC 00503344 49500893 BULK CHEMICALS Electric Utility 1,001.82 11/05/2021 UNIVAR SOLUTIONS USA INC 00503344 49500893 CA MILL FEE Electric Utility 19.93 11/05/2021 UNIVAR SOLUTIONS USA INC 00503589 49513028 BULK CHEMICALS Electric Utility 8,216.38 Total for Payment No.: 9,238.13
Payment No: 021525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 R3 CONSULTING GROUP, INC. 00503700 16049 NEF HAULER- PROFSSNL FEES General Fund 5,222.50 12/03/2021 R3 CONSULTING GROUP, INC. 00505320 16103 EXCLUSIVE FRANCHISE

AGREEMENT
Solid Waste Program 3,972.50
Total for Payment No.: 9,195.00
Payment No: 021333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 DALEO INC 00502365 SV7-168-01 2004D MASTER CONTRACT Electric Utility 2,926.25 11/19/2021 DALEO INC 00502379 SV8-116-01 2004D MASTER CONTRACT Electric Utility Construction
6,226.28
Total for Payment No.: 9,152.53
Payment No: 700623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ABLE SEPTIC TANK 00504249 AC-21-229CI CHANGE ORDER REQUEST #1 AC- 21-
General Fund 2,670.00
11/19/2021 ABLE SEPTIC TANK 00504251 AC-21-229 GAS LINE REPAIR AT 1700 WALSH General Fund 6,470.00 Total for Payment No.: 9,140.00
Payment No: 700395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 INSTRUMART 00503378 IN590298 PN# MAB3-0EC1218-020 - RAE SY
Electric Utility 9,129.83
Total for Payment No.: 9,129.83
Payment No: 021227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MIDWEST TAPE LLC 00501598 501068735 1241 AD STRM General Fund 9,065.91 Total for Payment No.: 9,065.91
Payment No: 700717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 POSITIVE ALTERNATIVE 00504242 32786OCT2021 COMMUNITY GRANT-YOUTH VOICE General Fund 9,000.00 Total for Payment No.: 9,000.00
Payment No: 700670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GTT COMMUNICATIONS INC 00503516 INV5610695 INTERNET SVCS 881/1705 NOV21 Electric Utility 8,793.71 11/19/2021 GTT COMMUNICATIONS INC 00503516 INV5610695 FINANCE CHARGE Electric Utility 133.88 Total for Payment No.: 8,927.59
Payment No: 700392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GTT COMMUNICATIONS INC 00501766 INV5486942 INTERNET SVCS 881/1705 OCT21 Electric Utility 8,793.71 11/05/2021 GTT COMMUNICATIONS INC 00501766 INV5486942 FINANCE CHARGE Electric Utility 131.91 Total for Payment No.: 8,925.62
Payment No: 700845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AERODERIVATIVE GAS TURBINE 00504704 I73520 PN# 382A1379P0001 - SENSOR, UV Electric Utility 8,836.07 Total for Payment No.: 8,836.07
Payment No: 700363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00501540 7536923 SCCC INSTALL SIGN Convention Cnt
Maintenance Dis
600.00
11/05/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00501542 7490343 SCCC TRIM PALMS Convention Cnt
Maintenance Dis
989.00
11/05/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00501543 7495804 SCCC TRIM HEDGE Convention Cnt
Maintenance Dis
733.00
11/05/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00501544 7535956 SCCC TRIM SYCAMORE Convention Cnt
Maintenance Dis
6,460.00
Total for Payment No.: 8,782.00
Payment No: 700553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 STATEWIDE SAFETY SYSTEMS 00503883 05035225 *SO 26B278-DC89G W/ PCD NANO R
Streets And Highways 8,760.25
Total for Payment No.: 8,760.25
Payment No: 021228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MITSUBISHI POWER AMERICAS, INC 00503343 80016233 PN# VY-00056-000024 - FILTER, Electric Utility 2,873.94 11/05/2021 MITSUBISHI POWER AMERICAS, INC 00503343 80016233 PN# VY-00056-000004 - FILTER E Electric Utility 5,880.56 Total for Payment No.: 8,754.50
Payment No: 701077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MILTON S FRANK EQUIPMENT CO 00505084 M11093 PN# A2R49788-01 - MECHANICAL Electric Utility 8,734.02 Total for Payment No.: 8,734.02
Payment No: 701079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MOTT MACDONALD GROUP, LLC 00504938 100250-09 LAFAYETTE ST UNDERPASS AT SUBW
Storm Drain 427.50
12/03/2021 MOTT MACDONALD GROUP, LLC 00505086 504100382-04 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 8,268.75
Total for Payment No.: 8,696.25
Payment No: 700470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ADT COMMERCIAL LLC 00502326 142014082 CENTRAL TROUBLE SHOOT General Fund 675.00 11/12/2021 ADT COMMERCIAL LLC 00502327 141948778 CREDIT TASMAN General Fund -225.00 11/12/2021 ADT COMMERCIAL LLC 00502328 142023024 SENIOR CENTER ANNUAL

SPRINKLER
General Fund 480.42
11/12/2021 ADT COMMERCIAL LLC 00502329 142023067 SENIOR CNT SEMI ANNUAL FIRE General Fund 720.63 11/12/2021 ADT COMMERCIAL LLC 00502330 142023026 TRITON ANNUAL SPRINLER Public Buildings 640.56 11/12/2021 ADT COMMERCIAL LLC 00502331 142023025 TRITON SEMI ANNUAL FIRE Public Buildings 427.04 11/12/2021 ADT COMMERCIAL LLC 00502332 142012943 YAC SEMI ANNUAL FIRE General Fund 373.66 11/12/2021 ADT COMMERCIAL LLC 00502333 142012944 YAC ANNUAL SPRINKLER General Fund 320.28 11/12/2021 ADT COMMERCIAL LLC 00502335 142012945 TEEN CENTER ANNUAL

SPRINKLER
General Fund 160.14
11/12/2021 ADT COMMERCIAL LLC 00502336 142012946 MORSE ANNUAL FIRE General Government - Other
427.04
11/12/2021 ADT COMMERCIAL LLC 00502337 141933887 CENTRAL SEMI ANNUAL FIRE General Fund 2,829.13 11/12/2021 ADT COMMERCIAL LLC 00502338 136355914 SENIOR General Fund 1,788.07 Total for Payment No.: 8,616.97
Payment No: 701127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNIQUE SCAFFOLDING 00504941 22518 LABOR Electric Utility 6,469.94 12/03/2021 UNIQUE SCAFFOLDING 00504942 22565 LABOR Electric Utility 2,138.37 Total for Payment No.: 8,608.31
Payment No: 701008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BURLINGAME ENGINEERS INC 00505237 BER9288 PN# AD841-822SI - LMI PUMP Electric Utility 1,468.17 12/03/2021 BURLINGAME ENGINEERS INC 00505239 BER9288A PN# AD841-822SI - LMI PUMP Electric Utility 7,104.83 Total for Payment No.: 8,573.00
Payment No: 021523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 POWER SYSTEMS OPERATIONS 00502032 1429 VERA VALIDATION UPDATES AUG21
Electric Utility 8,530.65
Total for Payment No.: 8,530.65
Payment No: 700353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AT&T CALNET 00501516 000017087017 BAN: 9391015175 8/25-9/24/21 Electric Utility 8,514.94 Total for Payment No.: 8,514.94
Payment No: 021290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 POWER SYSTEMS OPERATIONS 00502323 1438 VERA VALIDATION UPDATES SEP21
Electric Utility 8,378.61
Total for Payment No.: 8,378.61
Payment No: 021417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ELSTER SOLUTIONS LLC 00504630 5256063601 METER, SOCKET, CL 320, FM 12S, Electric Utility 8,349.40 Total for Payment No.: 8,349.40
Payment No: 021500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LEXIS/NEXIS BUSINESS & 00503550 C100210-20211031 21-22 DORS Annual License General Fund 8,329.69 Total for Payment No.: 8,329.69
Payment No: 700851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AT&T CALNET 00503278 000017234945 BAN: 9391015175 9/25-10/24/21 Electric Utility 8,326.17 Total for Payment No.: 8,326.17
Payment No: 701027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DONALD LUDLAM 00503261 37137OCT2021 Bldg Plan Review BLD21-62505 Building New Dvlpmnt Srvc Fee
8,322.67
Total for Payment No.: 8,322.67
Payment No: 021275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502141 4852869-00 DRIPNETA TCHLN CV.6 GPH General Fund 80.53 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502142 4853373-00 FTGGALV, FTGS40 & STR ELL MARL
General Fund 18.99
11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502143 4853851-00 RED&GRAY GLUE, BRASS

SWEEPER
General Fund 111.75
11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502267 4824873-00 WEED KILLER, RAINBIRD, NIPS General Fund 3,448.46 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502269 4853094-00 BOLT T COVER + RECT VALVE BOX General Fund 100.45 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502611 4825101-00 SUPPLIES-P&B General Fund 885.75 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502613 4833512-00 SUPPLIES-P&B General Fund 1,292.48 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502614 4842391-00 SUPPLIES-P&B General Fund 124.41 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502615 4841936-00 SUPPLIES-P&B General Fund 558.36 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502616 4845302-00 SUPPLIES-P&B General Fund 1,011.50 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502631 4753867-00 SUPPLIES-P&B General Fund 123.68 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502632 4753867-01 SUPPLIES-P&B General Fund 178.94 11/12/2021 IMPERIAL SPRINKLER SUPPLY INC 00502633 4760284-00 SUPPLIES-P&B General Fund 349.56 Total for Payment No.: 8,284.86
Payment No: 701107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SOCCER INNOVATIONS 00505127 00024120 TEAM SHELTER COVERS General Fund 8,117.83 Total for Payment No.: 8,117.83
Payment No: 700943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VERIZON WIRELESS 00503271 9891370360 CELL PHONE SERVICE OCT21 Electric Utility 7,867.02 Total for Payment No.: 7,867.02
Payment No: 700414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MINTIER HARNISH LP 00503553 SANTACLARAZCU-38 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
5,401.50
11/05/2021 MINTIER HARNISH LP 00503554 SANTACLARAZCU-39 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,351.25
Total for Payment No.: 7,752.75
Payment No: 021295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SUNE W12DG-C, LLC 00503939 001605 ENERGY PURCH (SOLAR) OCT21 Electric Utility 7,732.19 Total for Payment No.: 7,732.19
Payment No: 700841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 A SLICE OF NEW YORK 00503198 R22-SBGR-0054 SM BUSINESS FOOD REBATE; 71311
Elec OperatingGrant
Trust Fund
5,265.00
11/24/2021 A SLICE OF NEW YORK 00503198 R22-SBGR-0054 SM BUSINESS LTR REBATE; 71311 Elec OperatingGrant 2,465.99 Trust Fund
Total for Payment No.: 7,730.99
Payment No: 701044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GLOBAL RENTAL CO 00503609 3693755 RENTFREIGHTLM2-106 10/27-11/23 Electric Utility 3,819.38 12/03/2021 GLOBAL RENTAL CO 00503662 3694915 RENT FREIGHTLM2-106 11/1-11/28 Electric Utility 3,819.38 Total for Payment No.: 7,638.76
Payment No: 700390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GLOBAL RENTAL CO 00501727 3682881 RENT FREIGHTLM2-106 9/29-10/26 Electric Utility 3,819.38 11/05/2021 GLOBAL RENTAL CO 00502040 3685437 RENT FREIGHTLM2-106 10/4-10/31 Electric Utility 3,819.38 Total for Payment No.: 7,638.76
Payment No: 701094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 REED & GRAHAM INC 00504913 014303 MATERIALS FOR STREET

MAINTENAN
General Fund 3,381.00
12/03/2021 REED & GRAHAM INC 00504913 014303 FLUSH WITH SC-70 PER TANK General Fund 200.00 12/03/2021 REED & GRAHAM INC 00505130 011254 COLD MIX & BASE ROCK Water Utility Construction
110.08
12/03/2021 REED & GRAHAM INC 00505130 011254 COLD MIX & BASE ROCK Water Utility 44.03 12/03/2021 REED & GRAHAM INC 00505130 011254 COLD MIX & BASE ROCK Electric Utility Construction

55.03 12/03/2021 REED & GRAHAM INC 00505130 011254 COLD MIX & BASE ROCK Sewer Utility 11.01 12/03/2021 REED & GRAHAM INC 00505132 012716 COLD MIX & BASE ROCK Water Utility Construction
721.51
12/03/2021 REED & GRAHAM INC 00505132 012716 COLD MIX & BASE ROCK Water Utility 288.61 12/03/2021 REED & GRAHAM INC 00505132 012716 COLD MIX & BASE ROCK Electric Utility Construction
360.77
12/03/2021 REED & GRAHAM INC 00505132 012716 COLD MIX & BASE ROCK Sewer Utility 72.16 12/03/2021 REED & GRAHAM INC 00505138 013314 COLD MIX & BASE ROCK Water Utility Construction
765.61
12/03/2021 REED & GRAHAM INC 00505138 013314 COLD MIX & BASE ROCK Water Utility 306.25 12/03/2021 REED & GRAHAM INC 00505138 013314 COLD MIX & BASE ROCK Electric Utility Construction
382.82
12/03/2021 REED & GRAHAM INC 00505138 013314 COLD MIX & BASE ROCK Sewer Utility 76.57 12/03/2021 REED & GRAHAM INC 00505139 012164 COLD MIX & BASE ROCK Water Utility Construction
428.61
12/03/2021 REED & GRAHAM INC 00505139 012164 COLD MIX & BASE ROCK Water Utility 171.44 12/03/2021 REED & GRAHAM INC 00505139 012164 COLD MIX & BASE ROCK Electric Utility Construction
214.31
12/03/2021 REED & GRAHAM INC 00505139 012164 COLD MIX & BASE ROCK Sewer Utility 42.87 Total for Payment No.: 7,632.68
Payment No: 700720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ROSEMOUNT INC 00504339 71850471 PN# 3051CD0A02A1AH2B1E5L4Q4 - Electric Utility 7,628.79 Total for Payment No.: 7,628.79
Payment No: 700625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 8HR CHEMIST 9/22/21 Electric Utility 536.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 HAND PUMP LARGE Electric Utility 50.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 PPE GEAR LEVEL D Electric Utility 8.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 GEAR TRUCK (BOB TAIL) 9/22/21 Electric Utility 125.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 SUPPLIES Electric Utility 150.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502776 359037 ENVIORNMENTAL SERVICE CHARGE
Electric Utility 69.52
11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 6 HR CHEMIST 9/15/21 Electric Utility 402.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 HAND PUMP LARGE Electric Utility 50.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 PPE GEAR LEVEL D Electric Utility 8.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 GEAR TRUCK (BOB TAIL) 9/15/21 Electric Utility 125.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 SUPPLIES Electric Utility 150.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 ANALYTICALS Electric Utility 3,000.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502777 358566 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 298.80
11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 8 HR CHEMIST 10/6/21 Electric Utility 536.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 HAND PUMP LARGE Electric Utility 50.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 ENERGY RECOVERY FEE Electric Utility 69.52 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 PPE GEAR LEVEL D Electric Utility 8.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 GEAR TRUCK (BOB TAIL) 10/6/21 Electric Utility 125.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502778 362384 SUPPLIES Electric Utility 150.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 NON-PCB TRANSFORMER OIL Electric Utility 321.75 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 6 HR TANKER DRIVER 10/6/21 Electric Utility 570.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 WASHOUT FEE FOR TANKER Electric Utility 650.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 PPE GEAR LEVEL D Electric Utility 8.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 MANIFEST FEE Electric Utility 30.00 11/19/2021 ADVANCED CHEMICAL TRANSPORT 00502779 362678 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 126.38
Total for Payment No.: 7,616.97
Payment No: 700581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ALTA PLANNING & DESIGN 00504277 00-2020-014-10 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 6,383.85
11/19/2021 ALTA PLANNING & DESIGN 00504277 00-2020-014-10 CONTINGENCY. FUNDING: 533-124 Streets And Highways 1,150.00 Total for Payment No.: 7,533.85
Payment No: 021199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BOUNDTREE MEDICAL LLC 00501571 84215593 MEDICAL SUPPLIES General Fund 52.38 11/05/2021 BOUNDTREE MEDICAL LLC 00501572 84220688 CPR POCKET MASKS General Fund 316.46 11/05/2021 BOUNDTREE MEDICAL LLC 00501573 84225108 MEDICAL SUPPLIES General Fund 2,205.20 11/05/2021 BOUNDTREE MEDICAL LLC 00501575 84227210 MEDICAL SUPPLIES General Fund 490.52 11/05/2021 BOUNDTREE MEDICAL LLC 00501576 84229419 MEDICAL SUPPLIES General Fund 78.84 11/05/2021 BOUNDTREE MEDICAL LLC 00501739 84215594 PPE Gloves General Fund 726.77 11/05/2021 BOUNDTREE MEDICAL LLC 00502064 84233128 MEDICAL SUPPLIES - MEDS-NO TAX
General Fund 249.00
11/05/2021 BOUNDTREE MEDICAL LLC 00502065 84240350 MEDICAL SUPPLIES - NEBUS General Fund 762.79 11/05/2021 BOUNDTREE MEDICAL LLC 00502066 84240351 CITY AED SUPPLIES General Fund 2,520.44 Total for Payment No.: 7,402.40
Payment No: 021244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398010P0001 -

HOSE, INTER
Electric Utility 380.60
11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398045P0001 - HOSE, MANIFO Electric Utility 508.79 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398049P0001 -

HOSE,HYDRAUL
Electric Utility 256.17
11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398050P0001 - HOSE,CHARGE Electric Utility 559.17 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398057P0001 - HOSE, FILTER Electric Utility 448.45 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398070P0001 - HOSE,COOLER, Electric Utility 343.77 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398000P0001 - HOSE,INTERCO Electric Utility 1,398.05 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398001 -

HOSE,INTERCONNECT
Electric Utility 1,581.87
11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398002P0001 - HOSE, INTERC Electric Utility 907.81 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398113P0001 - HOSE,HYDRAUI Electric Utility 196.29 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398114P0001 - HOSE,COOLER Electric Utility 384.11 11/05/2021 TRANSCANADA TURBINES INC 00503380 1015756 PN# 398010P0001 -

HOSE, INTER
Electric Utility 406.96
Total for Payment No.: 7,372.04
Payment No: 021350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 INGRAM LIBRARY SERVICES INC 00502638 55370445 1241 AD BK General Fund 1,159.63 11/19/2021 INGRAM LIBRARY SERVICES INC 00502638 55370445 1231 JUV BK General Fund 3,254.62 11/19/2021 INGRAM LIBRARY SERVICES INC 00502638 55370445 1232 YA BK General Fund 116.14 11/19/2021 INGRAM LIBRARY SERVICES INC 00502639 55370459 1235 AD/JUV/YA BK General Fund 2,669.48 11/19/2021 INGRAM LIBRARY SERVICES INC 00502640 55370472 1236 AD/JUV BK General Fund 83.97 11/19/2021 INGRAM LIBRARY SERVICES INC 00502641 55370473 1233 JUV BK General Fund 11.87 11/19/2021 INGRAM LIBRARY SERVICES INC 00502884 55409198 1231 SVP ENERGY EFFICIENCY BK Elec OperatingGrant Trust Fund

74.47 Total for Payment No.: 7,370.18
Payment No: 021538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 T-MOBILE 00504622 952058658-JUL2021A IPHONE 12 64GB BLACK General Fund 7,237.51 Total for Payment No.: 7,237.51
Payment No: 700431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SAN JOSE MAILING 00503558 5086 MAILING FOR 190 N WINCHESTER General Fund 604.21 11/05/2021 SAN JOSE MAILING 00503558 5086 MAILING FOR 190 N WINCHESTER General Fund 148.95 11/05/2021 SAN JOSE MAILING 00503561 5159 MAILING FOR DOWNTOWN

PRECISE
General Fund 3,688.19
11/05/2021 SAN JOSE MAILING 00503561 5159 MAILING FOR DOWNTOWN

PRECISE
General Fund 2,771.08
Total for Payment No.: 7,212.43
Payment No: 700871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CRESCO EQUIPMENT RENTALS 00504618 5521969-0001 EQUIPMENT RENTAL Electric Utility 900.00 11/24/2021 CRESCO EQUIPMENT RENTALS 00504696 5520375-0001 EQUIPMENT RENTAL Electric Utility 34.48 11/24/2021 CRESCO EQUIPMENT RENTALS 00504699 5515585-0001 EQUIPMENT RENTAL Electric Utility 2,400.00 11/24/2021 CRESCO EQUIPMENT RENTALS 00504700 5515584-0001 EQUIPMENT RENTAL Electric Utility 1,200.00 11/24/2021 CRESCO EQUIPMENT RENTALS 00504703 5507297-0001 EQUIPMENT RENTAL Electric Utility 2,346.19 11/24/2021 CRESCO EQUIPMENT RENTALS 00504703 5507297-0001 EQUIP PRTECT/PLAN Electric Utility 287.25 11/24/2021 CRESCO EQUIPMENT RENTALS 00504716 5527710-0001 EQUIPMENT RENTAL Electric Utility 30.17 Total for Payment No.: 7,198.09
Payment No: 700391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GRAY QUARTER, INC 00501832 1035 Z-Laserfiche Integration, On-P General Government - Other
7,188.00
Total for Payment No.: 7,188.00
Payment No: 700529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MANAGEMENT PARTNERS INC 00503956 INV09519 CAO EVALUATION General Fund 7,000.00 Total for Payment No.: 7,000.00
Payment No: 021456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AFSCME COUNCIL 57 00505384 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
6,995.14
Total for Payment No.: 6,995.14
Payment No: 021206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COUNTY OF SANTA CLARA 00501656 1800078515 SO Transport Dep. NFL 92621 St General Fund 6,987.00 Total for Payment No.: 6,987.00
Payment No: 021185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 AFSCME COUNCIL 57 00503627 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
6,956.74
Total for Payment No.: 6,956.74
Payment No: 700903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NELSON LIQUID DRIVE LLC 00504710 2637 ASAHI CONTROL SHAFT UPGRADE KI
Electric Utility 6,900.00
Total for Payment No.: 6,900.00
Payment No: 700350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ADT COMMERCIAL LLC 00501527 141504281 PD CALL OUT General Fund 675.00 11/05/2021 ADT COMMERCIAL LLC 00501528 141595793 NORTHSIDE CALL OUT General Fund 675.00 11/05/2021 ADT COMMERCIAL LLC 00501529 141566052 NORTHSIDE SEMI ANNUAL FIRE General Fund 1,067.60 11/05/2021 ADT COMMERCIAL LLC 00501530 141566053 MISSION SEMI ANNUAL FIRE General Fund 160.14 11/05/2021 ADT COMMERCIAL LLC 00501531 141566054 CENTRAL SEMI ANNUAL FIRE General Fund 2,829.13 11/05/2021 ADT COMMERCIAL LLC 00501532 141565974 EOC SEMI ANNUAL FIRE General Fund 480.42 11/05/2021 ADT COMMERCIAL LLC 00501533 141594936 BERRYESSA ANNUAL FIRE Public Buildings 320.28 11/05/2021 ADT COMMERCIAL LLC 00501534 141565975 HEADEN INMAN ANNUAL FIRE Public Buildings 341.63 11/05/2021 ADT COMMERCIAL LLC 00501535 141594935 HARRIS LASS ANNUAL FIRE Public Buildings 341.63 Total for Payment No.: 6,890.83
Payment No: 700640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BURMA BISTRO INC 00502573 R22-SBGR-0052 SM BUSINESS FOOD SRV REBATE Elec OperatingGrant Trust Fund
6,851.73
Total for Payment No.: 6,851.73
Payment No: 021263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ECS IMAGING, INC. 00503980 16267 ECS AMENDMENT NO. 2:

ADDITIONA
Housing Authority 6,850.00
Total for Payment No.: 6,850.00
Payment No: 700630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 APPLIED LANDSCAPE MATERIALS, 00503938 11599 LANDSCAPE MULCH General Fund 3,382.88 11/19/2021 APPLIED LANDSCAPE MATERIALS, 00503938 11599 LANDSCAPE MULCH

INSTALLATION (
General Fund 3,400.00
Total for Payment No.: 6,782.88
Payment No: 700455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VERIZON WIRELESS 00501514 9889175666 CELL PHONE SERVICE SEP21 Electric Utility 6,680.47 Total for Payment No.: 6,680.47
Payment No: 700496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CSG CONSULTANTS INC 00503930 37371 DESIGN SERVICES FOR

PAVEMENT M
Streets And Highways 6,337.50
11/12/2021 CSG CONSULTANTS INC 00503934 37963 DESIGN SERVICES FOR

PAVEMENT M
Streets And Highways 220.00
Total for Payment No.: 6,557.50
Payment No: 021504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1236 AD DVD General Fund 217.54 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1231 AD DVD General Fund 296.04 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1231 AD CD General Fund 51.04 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1231 AD ABK General Fund 41.45 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1233 AD DVD General Fund 15.53 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1235 AD DVD General Fund 189.73 12/03/2021 MIDWEST TAPE LLC 00503399 501181601 1235 JUV DVD General Fund 154.19 12/03/2021 MIDWEST TAPE LLC 00503484 501194098 1241 AD ABK General Fund 21.80 12/03/2021 MIDWEST TAPE LLC 00503530 501210351 1241 AD STRM General Fund 5,340.91 Total for Payment No.: 6,328.23
Payment No: 021445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 00504645 47310 LEGAL SERVICES General Fund 6,222.00 Total for Payment No.: 6,222.00
Payment No: 701052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 IDEAL RESTORATION, INC. 00505101 5960 DECONTAMINATION , DEEP

CLEANIN
Other City Dept Op
Grant Fund
6,211.00
Total for Payment No.: 6,211.00
Payment No: 700377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CUPERTINO ELECTRIC 00501597 7327OCT2021 Bldg Plan Review BLD2021-61418 Building New Dvlpmnt Srvc Fee
6,007.71
11/05/2021 CUPERTINO ELECTRIC 00501597 7327OCT2021 Tech Fee - PC BDIV & Permit General Fund 202.46 Total for Payment No.: 6,210.17
Payment No: 701026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 DIG SAFE BOARD 00503826 21DIG128485 USA DIG SAFE STATE REGLTRY FEE
Sewer Utility 868.99

12/03/2021 DIG SAFE BOARD 00503826 21DIG128485 USA DIG SAFE STATE REGLTRY FEE
Water Utility 868.99
12/03/2021 DIG SAFE BOARD 00503826 21DIG128485 USA DIG SAFE STATE REGLTRY FEE
Electric Utility 2,669.03
12/03/2021 DIG SAFE BOARD 00503826 21DIG128485 USA DIG SAFE STATE REGLTRY FEE
General Fund 1,800.05
Total for Payment No.: 6,207.06
Payment No: 021232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 NVIDIA CORP 00501821 63037-04 CPV AUG-2021 PBI SOLAR PROD PYMT #54 AUG- 20 Elec OperatingGrant
Trust Fund
6,177.69
Total for Payment No.: 6,177.69
Payment No: 021276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 INGRAM LIBRARY SERVICES INC 00502168 55257968 1241 AD BK General Fund 1,138.24 11/12/2021 INGRAM LIBRARY SERVICES INC 00502168 55257968 1231 JUV BK General Fund 2,354.68 11/12/2021 INGRAM LIBRARY SERVICES INC 00502168 55257968 1232 YA BK General Fund 213.39 11/12/2021 INGRAM LIBRARY SERVICES INC 00502171 55257981 1235 AD/JUV/YA BK General Fund 1,648.14 11/12/2021 INGRAM LIBRARY SERVICES INC 00502176 55257996 1236 AD/JUV BK General Fund 767.11 Total for Payment No.: 6,121.56
Payment No: 700929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 STEVENS CREEK CHEVROLET 00502986 133908 PARTS-V#3328 Fleet Operation Fund 192.49 11/24/2021 STEVENS CREEK CHEVROLET 00502987 133978 PARTS-V#3512 Fleet Operation Fund 226.11 11/24/2021 STEVENS CREEK CHEVROLET 00503395 539933 LABOR-V#3202 WO#131587 Fleet Operation Fund 1,859.01 11/24/2021 STEVENS CREEK CHEVROLET 00503395 539933 PARTS-V#3202 WO#131587 Fleet Operation Fund 3,832.89 Total for Payment No.: 6,110.50
Payment No: 021338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FARWEST LINE SPECIALTIES LLC 00502575 342627 MILW M18 FORCE LOGIC 15T KIT Electric Utility 5,272.45 11/19/2021 FARWEST LINE SPECIALTIES LLC 00502575 342627 SHIPPING Electric Utility 24.11 11/19/2021 FARWEST LINE SPECIALTIES LLC 00502806 340036 BUCKINGHAM 6'6" SUPERSTRAP Electric Utility 698.96 11/19/2021 FARWEST LINE SPECIALTIES LLC 00502806 340036 SHIPPING Electric Utility 17.72 Total for Payment No.: 6,013.24
Payment No: 701124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TOWNSEND PUBLIC AFFAIRS INC 00505338 17730 State and Federal Legislative General Fund 2,166.60 12/03/2021 TOWNSEND PUBLIC AFFAIRS INC 00505338 17730 Silicon Valley Power's Adminis Electric Utility 3,000.00 12/03/2021 TOWNSEND PUBLIC AFFAIRS INC 00505338 17730 Water Utility Fund Water Utility 416.70 12/03/2021 TOWNSEND PUBLIC AFFAIRS INC 00505338 17730 Sewer Utility Fund Sewer Utility 416.70 Total for Payment No.: 6,000.00
Payment No: 700448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TOWNSEND PUBLIC AFFAIRS INC 00503495 17636 State and Federal Legislative General Fund 2,166.60 11/05/2021 TOWNSEND PUBLIC AFFAIRS INC 00503495 17636 Silicon Valley Power's Adminis Electric Utility 3,000.00 11/05/2021 TOWNSEND PUBLIC AFFAIRS INC 00503495 17636 Water Utility Fund Water Utility 416.70 11/05/2021 TOWNSEND PUBLIC AFFAIRS INC 00503495 17636 Sewer Utility Fund Sewer Utility 416.70 Total for Payment No.: 6,000.00
Payment No: 700947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 WILSON IHRIG & ASSOC INC 00504667 21044N1 Consultant to provide Noise Mo General Fund 5,998.77 Total for Payment No.: 5,998.77
Payment No: 021222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LEHR AUTO ELECTRIC 00501617 SI63829 PARTS-V#3564 Vehicle Replacement Fund
5,923.93
Total for Payment No.: 5,923.93
Payment No: 021477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CINTAS CORP #630 00503678 4094743835 FLEET RENTALS Fleet Operation Fund 241.16 12/03/2021 CINTAS CORP #630 00503678 4094743835 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503679 4096111171 FLEET RENTALS Fleet Operation Fund 253.09 12/03/2021 CINTAS CORP #630 00503679 4096111171 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503680 4096746171 FLEET RENTALS Fleet Operation Fund 237.95 12/03/2021 CINTAS CORP #630 00503680 4096746171 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503681 4097470234 FLEET RENTALS Fleet Operation Fund 244.58 12/03/2021 CINTAS CORP #630 00503681 4097470234 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503682 4098135829 FLEET RENTALS Fleet Operation Fund 246.94 12/03/2021 CINTAS CORP #630 00503682 4098135829 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503683 4098805424 FLEET RENTALS Fleet Operation Fund 246.94 12/03/2021 CINTAS CORP #630 00503683 4098805424 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503684 4099472384 FLEET RENTALS Fleet Operation Fund 289.79 12/03/2021 CINTAS CORP #630 00503684 4099472384 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503685 4100102853 FLEET RENTALS Fleet Operation Fund 251.67 12/03/2021 CINTAS CORP #630 00503685 4100102853 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 12/03/2021 CINTAS CORP #630 00503733 4099657583 UNIFORMS General Fund 90.22 12/03/2021 CINTAS CORP #630 00503734 4099949080 UNIFORMS General Fund 145.11 12/03/2021 CINTAS CORP #630 00503735 4100403025 UNIFORMS General Fund 90.22 12/03/2021 CINTAS CORP #630 00504047 4099294113 UNIFORM SERVICES General Fund 55.74 12/03/2021 CINTAS CORP #630 00504049 4099949146 UNIFORM SERVICES General Fund 55.74 12/03/2021 CINTAS CORP #630 00504051 4100625731 UNIFORM SERVICES General Fund 55.74 12/03/2021 CINTAS CORP #630 00504906 4097469982 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 109.37
12/03/2021 CINTAS CORP #630 00505048 4089387306 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 581.62
12/03/2021 CINTAS CORP #630 00505049 4099657904 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
12/03/2021 CINTAS CORP #630 00505050 4100101183 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 575.69
12/03/2021 CINTAS CORP #630 00505050 4100101183 TAXABLE SUPPLIES Electric Utility 59.67 12/03/2021 CINTAS CORP #630 00505051 4100101205 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.37
12/03/2021 CINTAS CORP #630 00505051 4100101205 TAXABLE SUPPLIES Electric Utility 59.67 12/03/2021 CINTAS CORP #630 00505052 4100101571 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 476.57
12/03/2021 CINTAS CORP #630 00505053 4100403051 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
12/03/2021 CINTAS CORP #630 00505175 4099471559 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
12/03/2021 CINTAS CORP #630 00505178 4098804699 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
12/03/2021 CINTAS CORP #630 00505181 4100101307 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 95.57
Total for Payment No.: 5,854.78
Payment No: 021416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 EJ PIRES TRUCKING INC 00504793 00430 OPTION YEAR 1 - TRUCKING & HAU Water Utility 5,492.28 11/24/2021 EJ PIRES TRUCKING INC 00504793 00430 OPTION YEAR 1 - TRUCKING & HAU Sewer Utility 326.72 Total for Payment No.: 5,819.00
Payment No: 700647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CLUDO INC 00504437 INV-3566 Custom SERP Maintenance & Moni Information Technology Service
3,200.00
11/19/2021 CLUDO INC 00504437 INV-3566 Custom Search Engine Results P Information Technology Service
600.00
11/19/2021 CLUDO INC 00504437 INV-3566 Boolean Search Field Below Cat Information Technology Service
2,000.00
Total for Payment No.: 5,800.00
Payment No: 700502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ENNIS-FLINT INC 00502572 258461 SUPPLIES-TRAFFIC MNTCE General Fund 5,715.31 Total for Payment No.: 5,715.31
Payment No: 021219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 INGRAM LIBRARY SERVICES INC 00501805 55145251 1241 AD BK General Fund 2,169.32 11/05/2021 INGRAM LIBRARY SERVICES INC 00501805 55145251 1231 JUV BK General Fund 2,743.91 11/05/2021 INGRAM LIBRARY SERVICES INC 00501805 55145251 1232 YA BK General Fund 32.46 11/05/2021 INGRAM LIBRARY SERVICES INC 00501806 55145264 1235 AD/JUV/YA BK General Fund 480.92 11/05/2021 INGRAM LIBRARY SERVICES INC 00501807 55145278 1236 JUV BK General Fund 256.14 11/05/2021 INGRAM LIBRARY SERVICES INC 00501808 55145279 1233 JUV BK General Fund 13.12 Total for Payment No.: 5,695.87
Payment No: 021225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MBL & SONS, INC 00501819 63467-01 CPV AUG-2021 ST LAWRNC PBI PYMT #42 AUG 202 Elec OperatingGrant Trust Fund
4,375.39
11/05/2021 MBL & SONS, INC 00501820 75175-01 CPV AUG-2021 ST JUSTIN PBI PYMT #37 AUG-202 Elec OperatingGrant Trust Fund
1,309.65
Total for Payment No.: 5,685.04
Payment No: 021386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SERRANO ELECTRIC INC 00504420 31180 SCCC SEPTEMBER Convention Cnt Maintenance Dis
5,080.50
11/19/2021 SERRANO ELECTRIC INC 00504420 31180 Electric Material Convention Cnt Maintenance Dis
580.55
Total for Payment No.: 5,661.05
Payment No: 021440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PENINSULA GYMNASTICS 00504649 0018 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 5,590.80
Total for Payment No.: 5,590.80
Payment No: 701058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KAREN MURPHY LANSING 00503418 SCPD44 Psych Services General Fund 2,140.00 12/03/2021 KAREN MURPHY LANSING 00503556 SCFD-14 BEH HEALTH COUNSELING FD-10 General Fund 1,870.00 12/03/2021 KAREN MURPHY LANSING 00503556 SCFD-14 BEH HEALTH COUNSELING FD-9 General Fund 390.00 12/03/2021 KAREN MURPHY LANSING 00503634 SCFD-13 BEH HEALTH COUNSELING SESS#4-5
General Fund 1,080.00
Total for Payment No.: 5,480.00
Payment No: 021512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PENINSULA BUILDING MATERIALS 00503986 101743 LAPIS SAND, PALLET COVERS General Fund 2,408.12 12/03/2021 PENINSULA BUILDING MATERIALS 00503986 101743 TRUCK DELIVERY General Fund 272.81 12/03/2021 PENINSULA BUILDING MATERIALS 00503987 312015 LAPIS SAND AND PALLET General Fund 2,589.54 12/03/2021 PENINSULA BUILDING MATERIALS 00503995 102535 PATHWAY LIQUID STABILIZER General Fund 197.52 Total for Payment No.: 5,467.99
Payment No: 021433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NVIDIA CORP 00503373 63037-04 CPV SEP-2021 PBI SOLAR PROD PYMT #55 SEP-20 Elec OperatingGrant Trust Fund
5,443.29
Total for Payment No.: 5,443.29
Payment No: 021326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CINTAS CORP #630 00502293 4098658027 UNIFORM SERVICES General Fund 55.74 11/19/2021 CINTAS CORP #630 00502308 4098657973 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

6.55 11/19/2021 CINTAS CORP #630 00502308 4098657973 LARRY J MARSHALL - CHEMICALS General Fund 10.93 11/19/2021 CINTAS CORP #630 00502350 4098135547 2021 OCT WATER UNIFORM

SERVICE
Water Utility 295.61
11/19/2021 CINTAS CORP #630 00502350 4098135547 2021 OCT WATER UNIFORM

SERVICE
Sewer Utility 295.60
11/19/2021 CINTAS CORP #630 00502367 4098883291 LCIK MILL BLVD CHEMICALS General Fund 41.21 11/19/2021 CINTAS CORP #630 00502368 4098883427 LICK MILL UNIFORMS General Fund 70.95 11/19/2021 CINTAS CORP #630 00502369 4098883645 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

19.64 11/19/2021 CINTAS CORP #630 00502369 4098883645 LIVE OAK PARK - CHEMICALS General Fund 34.10 11/19/2021 CINTAS CORP #630 00502371 4098883674 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

19.64 11/19/2021 CINTAS CORP #630 00502371 4098883674 THAMIEN PARK - CHEMICALS General Fund 34.10 11/19/2021 CINTAS CORP #630 00502372 4098883675 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

19.64 11/19/2021 CINTAS CORP #630 00502372 4098883675 FULLER STR PARK - CHEMICALS General Fund 34.10 11/19/2021 CINTAS CORP #630 00502374 4098883712 AGNEW PARK - DS1 Other City Dept Op Grant Fund

19.64 11/19/2021 CINTAS CORP #630 00502374 4098883712 AGNEW PARK - CHEMICALS General Fund 34.10 11/19/2021 CINTAS CORP #630 00502375 4098889713 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 11/19/2021 CINTAS CORP #630 00502375 4098889713 CEMETERY - CHEMICALS Cemetery 54.39 11/19/2021 CINTAS CORP #630 00502375 4098889713 CEMETERY -UNIFORMS Cemetery 37.21 11/19/2021 CINTAS CORP #630 00502376 4098890180 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

9.82 11/19/2021 CINTAS CORP #630 00502376 4098890180 EVERETT ALVAREZ - CHEMICALS General Fund 20.44 11/19/2021 CINTAS CORP #630 00502377 4098890207 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

9.82 11/19/2021 CINTAS CORP #630 00502377 4098890207 HENRY SCHMIDT - CHEMICALS General Fund 20.44 11/19/2021 CINTAS CORP #630 00502378 4098889828 FREMONT SNR CNTR - DS1 Other City Dept Op Grant Fund

39.29 11/19/2021 CINTAS CORP #630 00502378 4098889828 FREMONT SNR CNTR - CHEMICALS General Fund 67.57 11/19/2021 CINTAS CORP #630 00502757 4098804876 2021 OCT WATER UNIFORM

SERVICE
Water Utility 346.43
11/19/2021 CINTAS CORP #630 00502757 4098804876 2021 OCT WATER UNIFORM

SERVICE
Sewer Utility 346.43
11/19/2021 CINTAS CORP #630 00504343 4096964452 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
11/19/2021 CINTAS CORP #630 00504344 4097652565 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
11/19/2021 CINTAS CORP #630 00504345 4098135475 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 575.66
11/19/2021 CINTAS CORP #630 00504345 4098135475 DISINFECTART WIPES Electric Utility 54.34 11/19/2021 CINTAS CORP #630 00504346 4098374200 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
11/19/2021 CINTAS CORP #630 00504347 4098804696 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/19/2021 CINTAS CORP #630 00504348 4098804836 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 231.45
11/19/2021 CINTAS CORP #630 00504349 4098804867 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 577.62
11/19/2021 CINTAS CORP #630 00504350 4099046489 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 471.03
Total for Payment No.: 5,415.80
Payment No: 700318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 DAVID JACOBS 00503341 PRCK#91622 REPLACE PRCK#91622 Payroll Liability&ClearingAcct
5,414.23
Total for Payment No.: 5,414.23
Payment No: 021235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PENINSULA GYMNASTICS 00503592 0017 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 5,403.00
Total for Payment No.: 5,403.00
Payment No: 701098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SAN JOSE BMW 00503479 267835 LABOR-V#3241 WO#131745 Fleet Operation Fund 448.50 12/03/2021 SAN JOSE BMW 00503479 267835 PARTS-V#3241 WO#131745 Fleet Operation Fund 488.59 12/03/2021 SAN JOSE BMW 00503479 267835 MISC- V#3241 WO#131745 NONTXB Fleet Operation Fund 2.50 12/03/2021 SAN JOSE BMW 00503481 267708 LABOR-V#3504 WO#131801 Fleet Operation Fund 1,560.00 12/03/2021 SAN JOSE BMW 00503481 267708 PARTS-V#3504 WO#131801 Fleet Operation Fund 1,226.36 12/03/2021 SAN JOSE BMW 00503481 267708 MISC-V#3504 WO#131801 NONTXB Fleet Operation Fund 13.00 12/03/2021 SAN JOSE BMW 00503821 267845 LABOR-V#3242 WO#131845 Fleet Operation Fund 906.75 12/03/2021 SAN JOSE BMW 00503821 267845 PARTS-V#3242 WO#131845 Fleet Operation Fund 670.01 12/03/2021 SAN JOSE BMW 00503821 267845 MISC- V#3242 WO#131845 NONTXB Fleet Operation Fund 14.20 Total for Payment No.: 5,329.91
Payment No: 021494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 JOHN'S SALT SERVICE, INC 00505185 31762 MATERIALS Electric Utility 4,720.75 12/03/2021 JOHN'S SALT SERVICE, INC 00505185 31762 BIN RENTAL / OTHER Electric Utility 607.00 Total for Payment No.: 5,327.75
Payment No: 021519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00504804 6960110313-3 NOV2021 GAS TRANSPORT GIANERA OCT21 Electric Utility 5,309.55 Total for Payment No.: 5,309.55
Payment No: 700498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 DAVID ZANOTTI 00502075 C-2021-365 MORSE MANSION General Government - Other
5,265.00
Total for Payment No.: 5,265.00
Payment No: 700991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 USED OIL Electric Utility Construction
1,740.00
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 USED OIL Electric Utility Construction
1,375.00
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 4HR DRIVER 10/20/21 Electric Utility Construction
268.00
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 TRANSPORTATION 55 GALLON Electric Utility Construction
396.00
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 TRANSPORTATION TOTE Electric Utility Construction
500.00
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 PPE GEAR LEVEL D Electric Utility Construction

8.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 MANIFEST FEE Electric Utility Construction

30.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503659 364459 ENVIRONMENTAL SERVICE FEE Electric Utility Construction
345.36
12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 2 HR CHEMIST 10/27/21 Electric Utility 134.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 HAND PUMP LARGE Electric Utility 50.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 PPE GEAR LEVEL D Electric Utility 8.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 GEAR TRUCK (BOB TAIL) 10/27/21 Electric Utility 125.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 SUPPLIES Electric Utility 150.00 12/03/2021 ADVANCED CHEMICAL TRANSPORT 00503780 365493 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
Total for Payment No.: 5,198.88
Payment No: 021507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MT TIRE SERVICE, LLC 00503926 17766 PARTS-STOCK Fleet Operation Fund 1,690.88 12/03/2021 MT TIRE SERVICE, LLC 00503926 17766 TIRE TAX- STOCK Fleet Operation Fund 24.76 12/03/2021 MT TIRE SERVICE, LLC 00505217 17763 TIRE SERVICES Fleet Operation Fund 240.00 12/03/2021 MT TIRE SERVICE, LLC 00505217 17763 TIRES, PARTS & SUPPLIES Fleet Operation Fund 1,305.14 12/03/2021 MT TIRE SERVICE, LLC 00505217 17763 CA-TIRE TAX Fleet Operation Fund 3.50 12/03/2021 MT TIRE SERVICE, LLC 00505224 17764 TIRE SERVICES Fleet Operation Fund 30.00 12/03/2021 MT TIRE SERVICE, LLC 00505227 17846 TIRE SERVICES Fleet Operation Fund 120.00 12/03/2021 MT TIRE SERVICE, LLC 00505231 17888 TIRE Fleet Operation Fund 248.81 12/03/2021 MT TIRE SERVICE, LLC 00505231 17888 CA-TIRE TAX Fleet Operation Fund 1.75 12/03/2021 MT TIRE SERVICE, LLC 00505240 17889 TIRE SERVICES Fleet Operation Fund 15.00 12/03/2021 MT TIRE SERVICE, LLC 00505244 17936 TIRE SERVICES Fleet Operation Fund 60.00 12/03/2021 MT TIRE SERVICE, LLC 00505244 17936 PART-O'RING Fleet Operation Fund 27.28 12/03/2021 MT TIRE SERVICE, LLC 00505250 17948 TIRE Fleet Operation Fund 226.98 12/03/2021 MT TIRE SERVICE, LLC 00505250 17948 CA-TIRE TAX Fleet Operation Fund 1.75 12/03/2021 MT TIRE SERVICE, LLC 00505250 17948 LABOR Fleet Operation Fund 25.00 12/03/2021 MT TIRE SERVICE, LLC 00505326 17765 TIRE Fleet Operation Fund 845.41 12/03/2021 MT TIRE SERVICE, LLC 00505326 17765 TAX-CA & FED TIRE Fleet Operation Fund 12.38 12/03/2021 MT TIRE SERVICE, LLC 00505326 17765 LABOR Fleet Operation Fund 90.00 12/03/2021 MT TIRE SERVICE, LLC 00505326 17765 PART-BEAD BALANCE Fleet Operation Fund 32.77 12/03/2021 MT TIRE SERVICE, LLC 00505330 17767 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 5,121.41
Payment No: 700635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AT&T INC 00502520 R21-DCR-0022-2 DATA CTR REBATE;65910-01/65909 Elec OperatingGrant Trust Fund
5,095.17
Total for Payment No.: 5,095.17
Payment No: 700577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WEST COAST ARBORISTS INC 00502310 1-7309 TREE PURCHASE Streets And Highways 5,079.97 Total for Payment No.: 5,079.97
Payment No: 021399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WATEREUSE ASSN OF CALIF 00502349 D44139 2022 ANNUAL MEMBERSHIP DUES Water Utility 5,066.25 Total for Payment No.: 5,066.25
Payment No: 021239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PITNEY BOWES 00502085 8977OCT2021 POSTAGE General Fund 5,063.99 Total for Payment No.: 5,063.99
Payment No: 021533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SERRANO ELECTRIC INC 00505354 31273 SEPTEMBER 2021 ADDITIONAL Convention Cnt Maintenance Dis
1,790.25
12/03/2021 SERRANO ELECTRIC INC 00505355 31272 OCTOBER 2021 Convention Cnt Maintenance Dis
2,278.50
12/03/2021 SERRANO ELECTRIC INC 00505355 31272 MATERIAL Convention Cnt Maintenance Dis
871.95
Total for Payment No.: 4,940.70
Payment No: 701051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 HYDROSCIENCE ENGINEERS INC 00505208 316002027 AS-NEEDED SERVICES Water Utility Construction
4,925.00
Total for Payment No.: 4,925.00
Payment No: 700400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KAREN MURPHY LANSING 00501744 SCPD 41 Psych Services July General Fund 2,660.00 11/05/2021 KAREN MURPHY LANSING 00501745 SCPD 42 Psych Services General Fund 1,560.00 11/05/2021 KAREN MURPHY LANSING 00501746 SCPD 43 Psych Services General Fund 680.00 Total for Payment No.: 4,900.00
Payment No: 021501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LINCOLN AQUATICS 00503351 36050081 WARBURTON - GAL LIQUID

CHLORIN
General Fund 581.29
12/03/2021 LINCOLN AQUATICS 00503351 36050081 WARBURTON - PEST ASSESS+FUEL
General Fund 47.09
12/03/2021 LINCOLN AQUATICS 00503623 36050085 ISC - GAL BULK LIQUID CHLORINE General Fund 2,268.71 12/03/2021 LINCOLN AQUATICS 00503623 36050085 ISC - PEST ASSESS + FUEL General Fund 74.65 12/03/2021 LINCOLN AQUATICS 00503687 36050331 MONTAGUE - 15% MURIATIC ACID General Fund 685.50 12/03/2021 LINCOLN AQUATICS 00503687 36050331 MONTAGUE - PEST ASSES+FUEL General Fund 112.39 12/03/2021 LINCOLN AQUATICS 00503972 36051152 SNR CNTR - 15% MURIATIC ACID General Fund 1,065.06 12/03/2021 LINCOLN AQUATICS 00503972 36051152 SNR CNTR - PEST + FUEL CHARGE General Fund 54.40 Total for Payment No.: 4,889.09
Payment No: 021292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 R3 CONSULTING GROUP, INC. 00502309 10655 EXCLUSIVE AUDITS SEP 2021 Solid Waste Program 4,860.00 Total for Payment No.: 4,860.00
Payment No: 701140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503745 9081765 PARKS HOMERIDGE General Fund 375.00
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C BLDG MTCE General Fund 295.14
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C BERRYESSA ADOBE General Fund 68.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C PD General Fund 146.41
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C STREETS General Fund 217.83
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C FIRE General Fund 794.63
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C CENTRAL LIB General Fund 165.91
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C NORTHSIDE General Fund 99.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C MISSION LIB General Fund 80.50
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C PARKS General Fund 965.88
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C CEMETRY Cemetery 68.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C SVP DUANE Electric Utility 68.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C SVP ROBERTS Electric Utility 68.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C SVP MARTIN Electric Utility 80.00
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C COMMUNICATION General Fund 68.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C PURCHASING WAREHOUSE General Fund 68.16 12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C EOC General Fund 78.91
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C HARRIS LASS Public Buildings 68.16
12/03/2021 WESTERN EXTERMINATOR 00503776 21237C HEADEN INMAN Public Buildings 68.16

COMPANY
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C JAMISON BROWN Public Buildings 68.91
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C TRITON Public Buildings 99.16
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C MORSE MANSION General Government -
Other

85.00 12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C TASMAN General Fund 217.00
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C SCCC Convention Cnt
Maintenance Dis

70.00 12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C HEART OF VALLEY Public Buildings 50.00
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C COMMUNITY DEV General Fund 45.00
12/03/2021 WESTERN EXTERMINATOR

COMPANY
00503776 21237C EARL CARMICHEAL - EXTRA General Fund 375.00 Total for Payment No.: 4,854.72
Payment No: 700592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ELIZABETH HARKINS 00504337 PRCK#90960 REPLACE PRCK#90960 Payroll Liability&ClearingAcct
4,851.22
Total for Payment No.: 4,851.22
Payment No: 700539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 PEPPERBALL 00502195 0068088-IN Pepper Ball Live X General Fund 4,843.90 Total for Payment No.: 4,843.90
Payment No: 700909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PAETEC 00503057 74247619 TELEPHONE SVCS 9/22 - 10/21/21 Information Technology Service
4,837.86
Total for Payment No.: 4,837.86
Payment No: 021493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INGRAM LIBRARY SERVICES INC 00503539 55611091 1241 AD BK General Fund 1,284.35 12/03/2021 INGRAM LIBRARY SERVICES INC 00503539 55611091 1231 JUV BK General Fund 1,326.71 12/03/2021 INGRAM LIBRARY SERVICES INC 00503539 55611091 1232 YA BK General Fund 38.79 12/03/2021 INGRAM LIBRARY SERVICES INC 00503540 55611107 1235 AD/JUV/YA BK General Fund 745.95 12/03/2021 INGRAM LIBRARY SERVICES INC 00503541 55611122 1236 AD/JUV BK General Fund 588.07 12/03/2021 INGRAM LIBRARY SERVICES INC 00503542 55611123 1233 JUV BK General Fund 832.28 Total for Payment No.: 4,816.15
Payment No: 003016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STATE DISBURSEMENT UNIT 00504444 10/31/21-11/13/21 WAGE ATTACHMENTS B2123 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 003007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 STATE DISBURSEMENT UNIT 00503613 10/17/21-10/30/21 WAGE ATTACHMENTS B2122 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 700672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 HDL COREN & CONE 00504429 SIN012272 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 700669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GOODWIN CONSULTING GROUP INC 00504284 11547 AMENDMENT NO. 1 - SERVICES FOR
LawrenceStation
MaintenanceCFD
4,750.00
Total for Payment No.: 4,750.00
Payment No: 700713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502549 0008049216-8 GRIZZLY PROJ O&M 15% COO SEP21
Electric Utility 4,707.68
Total for Payment No.: 4,707.68
Payment No: 700643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CELLEBRITE USA CORP 00502447 Q-214829-1 Cellebrite 2021 - 2022 General Fund 4,692.38 Total for Payment No.: 4,692.38
Payment No: 021323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00502793 10843 (d) LEGAL SERVICES (NCGC) AUG21 Electric Utility 1,098.50 11/19/2021 00502796 10839 LEGAL SERVICES AUG21 Electric Utility 3,549.00 Total for Payment No.: 4,647.50
Payment No: 701109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 STATCOMM INC 00503660 W16193 DVR AUTO SLIDE SYS REPAIR PART
Electric Utility 195.16
12/03/2021 STATCOMM INC 00503660 W16193 DVR AUTO SLIDE SYS REPAIR LABR
Electric Utility 470.50
12/03/2021 STATCOMM INC 00503778 W16167 GATE REPAIR 1705 7/22/21 PARTS Electric Utility 374.82 12/03/2021 STATCOMM INC 00503778 W16167 GATE REPAIR 1705 7/22/21 LABOR Electric Utility 3,581.50

Total for Payment No.: 4,621.98
Payment No: 701076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MEMORIAL IMPRESSIONS INC. 00505332 26931 INSCRIPTION/INSTALLATION SERV Cemetery 4,611.00 Total for Payment No.: 4,611.00
Payment No: 701002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BAY VALVE SERVICE & 00505085 0038678 TAG# NL95X0A - BALL VALVE, 351 Electric Utility 4,282.39 12/03/2021 BAY VALVE SERVICE & 00505085 0038678 TAG# 1XAY4 - 1 in x 1.5 in 304 Electric Utility 305.44 Total for Payment No.: 4,587.83
Payment No: 700911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PURETEC INDUSTRIAL WATER 00504714 1917938 LABOR Electric Utility 4,586.74 Total for Payment No.: 4,586.74
Payment No: 021430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MBL & SONS, INC 00503371 63467-01 CPV SEP-2021 ST LAWRNC PBI PYMT #43 SEP 202 Elec OperatingGrant Trust Fund
3,495.87
11/24/2021 MBL & SONS, INC 00503372 75175-01 CPV SEP-2021 ST JUSTIN PBI PYMT #38 SEP-202 Elec OperatingGrant Trust Fund
1,073.79
Total for Payment No.: 4,569.66
Payment No: 021387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 STAPLES ADVANTAGE 00504286 8063917466-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

48.98 11/19/2021 STAPLES ADVANTAGE 00504287 8063917466-CEMETERY OFFICE SUPPLIES Cemetery 60.54 11/19/2021 STAPLES ADVANTAGE 00504288 8063917466-CITYATTY OFFICE SUPPLIES General Fund 80.56 11/19/2021 STAPLES ADVANTAGE 00504289 8063917466-CITYCLERK OFFICE SUPPLIES General Fund 104.24 11/19/2021 STAPLES ADVANTAGE 00504290 8063917466-ELECGEN OFFICE SUPPLIES Electric Utility 435.22 11/19/2021 STAPLES ADVANTAGE 00504291 8063917466-ELECRES OFFICE SUPPLIES Electric Utility 703.36 11/19/2021 STAPLES ADVANTAGE 00504292 8063917466-ELECYARD OFFICE SUPPLIES Electric Utility 431.61 11/19/2021 STAPLES ADVANTAGE 00504292 8063917466-ELECYARD OFFICE SUPPLIES Electric Utility 594.32 11/19/2021 STAPLES ADVANTAGE 00504292 8063917466-ELECYARD OFFICE SUPPLIES Electric Utility 102.76 11/19/2021 STAPLES ADVANTAGE 00504292 8063917466-ELECYARD OFFICE SUPPLIES Electric Utility 244.30 11/19/2021 STAPLES ADVANTAGE 00504293 8063917466-FIRE OFFICE SUPPLIES General Fund 193.11 11/19/2021 STAPLES ADVANTAGE 00504293 8063917466-FIRE OFFICE SUPPLIES General Fund 94.71 11/19/2021 STAPLES ADVANTAGE 00504293 8063917466-FIRE OFFICE SUPPLIES General Fund 138.23 11/19/2021 STAPLES ADVANTAGE 00504294 8063917466-HCS OFFICE SUPPLIES General Fund 66.57 11/19/2021 STAPLES ADVANTAGE 00504295 8063917466-HR OFFICE SUPPLIES General Fund 234.42 11/19/2021 STAPLES ADVANTAGE 00504296 8063917466-IT OFFICE SUPPLIES Information Technology Service

51.18 11/19/2021 STAPLES ADVANTAGE 00504297 8063917466-MAYOR OFFICE SUPPLIES General Fund 42.47 11/19/2021 STAPLES ADVANTAGE 00504298 8063917466-FINANCE OFFICE SUPPLIES General Fund 176.32 11/19/2021 STAPLES ADVANTAGE 00504299 8063917466-PARK CRC OFFICE SUPPLIES General Fund 76.73 11/19/2021 STAPLES ADVANTAGE 00504300 8063917466-POLICEDET OFFICE SUPPLIES General Fund 68.15 11/19/2021 STAPLES ADVANTAGE 00504301 8063917466-

POLICEPATROL
OFFICE SUPPLIES General Fund 50.59
11/19/2021 STAPLES ADVANTAGE 00504302 8063917466-

POLICESPECIAL
OFFICE SUPPLIES General Fund 41.57
11/19/2021 STAPLES ADVANTAGE 00504302 8063917466-

POLICESPECIAL
OFFICE SUPPLIES General Fund 60.41
11/19/2021 STAPLES ADVANTAGE 00504303 8063917466-WATER OFFICE SUPPLIES Sewer Utility 229.75 11/19/2021 STAPLES ADVANTAGE 00504303 8063917466-WATER OFFICE SUPPLIES Water Utility 229.74 Total for Payment No.: 4,559.84
Payment No: 021221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KIMLEY-HORN AND ASSOC INC 00503337 19619242 HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 4,545.00
Total for Payment No.: 4,545.00
Payment No: 701004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BICKMORE ACTUARIAL 00505082 28751 REVIEW WORK COMP/GL 6/30/21- 22 Workers Compensation 2,250.00
12/03/2021 BICKMORE ACTUARIAL 00505082 28751 REVIEW WORK COMP/GL 6/30/21- 22 Special Liability
Insurance
2,250.00
Total for Payment No.: 4,500.00
Payment No: 700893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 00504646 206354 LEGAL SERVICE REQUEST Special Liability Insurance
4,493.55
Total for Payment No.: 4,493.55
Payment No: 021461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INTL FIREFIGHTERS LOCAL 1171 00505380 10/31/21-11/27/21 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,464.00
Total for Payment No.: 4,464.00
Payment No: 021191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 INTL FIREFIGHTERS LOCAL 1171 00503635 10/03/21-10/30/21A RETIRED FIRE MEDICAL BENEFIT Payroll Liability&ClearingAcct
4,464.00
Total for Payment No.: 4,464.00

Payment No: 021485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GARDENLAND POWER EQUIPMENT 00503223 890134 HOUSING, SPRING, SUPPLIES General Fund 249.25 12/03/2021 GARDENLAND POWER EQUIPMENT 00503223 890134 LABOR General Fund 159.10 12/03/2021 GARDENLAND POWER EQUIPMENT 00503225 890142 CHAIN LOOP, SAW FILE, CARABINE General Fund 434.55 12/03/2021 GARDENLAND POWER EQUIPMENT 00503524 888883 SUPPLIES-P&B General Fund 32.76 12/03/2021 GARDENLAND POWER EQUIPMENT 00503686 888880 PARTS- P&B CHAINSAW General Fund 13.72 12/03/2021 GARDENLAND POWER EQUIPMENT 00503686 888880 LABOR- P&B CHAINSAW General Fund 82.94 12/03/2021 GARDENLAND POWER EQUIPMENT 00504055 884734 SUPPLIES-P&B General Fund 1,562.78 12/03/2021 GARDENLAND POWER EQUIPMENT 00504057 885610 SUPPLIES-P&B General Fund 1,843.09 Total for Payment No.: 4,378.19
Payment No: 700894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LN CURTIS & SONS 00503067 INV534742 1 PAIR OF TACTICAL BOOTS Fire Department 321.04 11/24/2021 LN CURTIS & SONS 00503067 INV534742 1 PAIR OF TACTICAL BOOTS Fire Department 321.06 11/24/2021 LN CURTIS & SONS 00503258 INV536727 1 WEB GEAR HARNESS General Fund 156.16 11/24/2021 LN CURTIS & SONS 00503258 INV536727 2 V-TAB BOTTLE HOLDERS General Fund 64.62 11/24/2021 LN CURTIS & SONS 00503258 INV536727 1 LARGE ACCESSORY BAG General Fund 48.46 11/24/2021 LN CURTIS & SONS 00503258 INV536727 1 FIREFIGHTER SHUT-FF CLAMP General Fund 296.71 11/24/2021 LN CURTIS & SONS 00503258 INV536727 1 HORIZONTAL FIRE SHELTER CASE
General Fund 37.69
11/24/2021 LN CURTIS & SONS 00503258 INV536727 1 LARGE SZ FOREST FIRE

SHELTER
General Fund 591.75
11/24/2021 LN CURTIS & SONS 00503258 INV536727 3 WILDLAND PROG HOSE PACKS General Fund 533.08 11/24/2021 LN CURTIS & SONS 00504671 INV532551 22-796134 PARA 4X4" CHANNEL BA
General Fund 630.08
11/24/2021 LN CURTIS & SONS 00504671 INV532551 22796060 PARA 6" SQUARE SWIVEL
General Fund 1,374.31
Total for Payment No.: 4,374.96
Payment No: 701091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PURETEC INDUSTRIAL WATER 00505184 1925746 LABOR Electric Utility 4,361.74 Total for Payment No.: 4,361.74
Payment No: 701062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 L.D. STROBEL CO. INC. 00505313 2982 VISUAL INSPECTION OF TWO (2) A Fire Department 3,040.00 12/03/2021 L.D. STROBEL CO. INC. 00505313 2982 AERIAL LIFT EQUIPMENT Fire Department 1,223.00 Total for Payment No.: 4,263.00
Payment No: 021365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OLCESE WATER DISTRICT 00503512 100391 PURCHASE OF RECS JUL21 Electric Utility 3,502.00 11/19/2021 OLCESE WATER DISTRICT 00503512 100391 SCHEDULNG COORDINATOR ID JUL21
Electric Utility 750.00
Total for Payment No.: 4,252.00
Payment No: 021229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MOORE IACOFANO GOLTSMAN, INC 00503510 0070762 PATRICK HENRY DR SPECIFIC PLAN
Planning Div-Prefund
PlanRview
4,228.25
Total for Payment No.: 4,228.25
Payment No: 700571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VP SECURITY SERVICES, INC 00503936 18994 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 Total for Payment No.: 4,224.00
Payment No: 700457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VP SECURITY SERVICES, INC 00503402 18963 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 Total for Payment No.: 4,224.00
Payment No: 021550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WAXIE SANITARY SUPPLY 00503689 80421889 IN-SIGHT SANITOUCH HARD General Fund 299.06 12/03/2021 WAXIE SANITARY SUPPLY 00503689 80421889 VOLUME DISCOUNT General Fund -14.95 12/03/2021 WAXIE SANITARY SUPPLY 00503991 80425077 SCOTT HARD ROLL TOWERS General Fund 3,937.96 Total for Payment No.: 4,222.07
Payment No: 701039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FEDEX FREIGHT INC 00503492 8245205113 MISC SHIPPING DVR EMERSON Electric Utility 4,191.48 Total for Payment No.: 4,191.48
Payment No: 700921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SCP DISTRIBUTORS LLC 00503078 36050022 DOUBLE WALL TANK General Fund 2,772.68 11/24/2021 SCP DISTRIBUTORS LLC 00503112 36050099 PUMP, VALVE, ADAPTER & TUBING General Fund 1,182.33 11/24/2021 SCP DISTRIBUTORS LLC 00503114 36050108 TUBING General Fund 188.79 11/24/2021 SCP DISTRIBUTORS LLC 00503115 36050109 DISCHARGE TUBING General Fund -178.97 11/24/2021 SCP DISTRIBUTORS LLC 00503125 36050270 MONTAGUE GAL REFILLABLE SANI-C
General Fund 213.32
Total for Payment No.: 4,178.15
Payment No: 700421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PG&E 00501518 0008043739-5 COP GRIZZLY AUG21 Electric Utility Construction
4,164.28
Total for Payment No.: 4,164.28
Payment No: 021307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AIRGAS USA, LLC 00502765 9983283037 RENTAL CYLINDERS FOR DVR SEP21
Electric Utility 837.32
11/19/2021 AIRGAS USA, LLC 00502765 9983283037 HAZMAT CHARGE Electric Utility 14.25 11/19/2021 AIRGAS USA, LLC 00502766 9118350886 NITROGEN UHP 200 CGA 580 Electric Utility 336.29 11/19/2021 AIRGAS USA, LLC 00502766 9118350886 DELIVERY FLAT FEE Electric Utility 78.02 11/19/2021 AIRGAS USA, LLC 00502766 9118350886 FUEL SURCHARGE FLAT Electric Utility 12.55 11/19/2021 AIRGAS USA, LLC 00502766 9118350886 AIRGAS HAZMAT CHARGE Electric Utility 15.55 11/19/2021 AIRGAS USA, LLC 00502767 9118350887 E03NI99E15A0260 NC/90PPM Electric Utility 666.58 11/19/2021 AIRGAS USA, LLC 00502767 9118350887 AIRGAS HAZMAT CHARGE Electric Utility 2.78 11/19/2021 AIRGAS USA, LLC 00502769 9118548286 E03NI99E15AC0H4 CM/25PPM Electric Utility 499.79 11/19/2021 AIRGAS USA, LLC 00502769 9118548286 DELIVERY FLAT FEE Electric Utility 70.93 11/19/2021 AIRGAS USA, LLC 00502769 9118548286 FUEL SURCHARGE FLAT Electric Utility 12.55 11/19/2021 AIRGAS USA, LLC 00502769 9118548286 AIRGAS HAZMAT CHARGE Electric Utility 3.55 11/19/2021 AIRGAS USA, LLC 00502771 9118790930 E03NI99E15A03N0 EP 9PPM NC/9 Electric Utility 749.89 11/19/2021 AIRGAS USA, LLC 00502771 9118790930 E03NI99E15A0260 NC/90PPM Electric Utility 749.90 11/19/2021 AIRGAS USA, LLC 00502771 9118790930 DELIVERY FLAT FEE Electric Utility 78.02 11/19/2021 AIRGAS USA, LLC 00502771 9118790930 FUEL SURCHARGE FLAT Electric Utility 12.88 11/19/2021 AIRGAS USA, LLC 00502771 9118790930 AIRGAS HAZMAT CHARGE Electric Utility 15.55 Total for Payment No.: 4,156.40
Payment No: 021539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00503688 189-1107717 PARTS-STOCK Fleet Operation Fund 872.92 12/03/2021 THE GOODYEAR TIRE & RUBBER 00503688 189-1107717 CA WASTE TIRE FEE- NONTXB Fleet Operation Fund 11.47

COMPANY
12/03/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00503690 189-1107749 CA WASTE TIRE FEE- NONTXBL Fleet Operation Fund 3.83 12/03/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00503690 189-1107749 PARTS-STOCK Fleet Operation Fund 1,475.72 12/03/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00503831 189-1107776 CA WASTE TIRE FEE- STOCK
NONTX
Fleet Operation Fund 22.95
12/03/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00503831 189-1107776 PARTS-STOCK Fleet Operation Fund 1,730.55 Total for Payment No.: 4,117.44
Payment No: 021348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00504354 1302804 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
2,738.55
11/19/2021 00504355 1302806 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
1,345.50
Total for Payment No.: 4,084.05
Payment No: 021217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 HILL BROTHERS CHEMICAL CO 00503465 07109890 AQUEOUS AMMONIA DELIVERIES Electric Utility 4,077.05 Total for Payment No.: 4,077.05
Payment No: 700611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 VALLEY TRANSPORTATION

AUTHORITY
00504115 18040NOV2021 RAP APP FEE & RWP FEE 2022 General Fund 4,070.00 Total for Payment No.: 4,070.00
Payment No: 700755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

11/19/2021 VALLEY OIL CO 00504330 89225 UNLEADED GASOLINE Fleet Operation Fund 4,012.56 Total for Payment No.: 4,012.56
Payment No: 700406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LEIDOS ENGINEERING, LLC 00503478 INV-0007183908 ENGINEERING SUPPORT SERVICE FO
Electric Utility 4,011.00
Total for Payment No.: 4,011.00
Payment No: W22169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA CONVENTION CENTER 00504556 2461NOV2021A WT: CIP REQUEST-SKYLINE ENG #2
SCCC Capital
Improvement Fund
4,000.00
Total for Payment No.: 4,000.00
Payment No: 021287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 NALCO CO 00503645 6600688930 SOLN S0209 BARIUM CHLORID Electric Utility 118.40 11/12/2021 NALCO CO 00503648 6600714883 JR PORTA FEED IBC1720 9/27/21 Electric Utility 3,185.03 11/12/2021 NALCO CO 00503653 6670130078 MO.SRV FEE COGEN SEP21 Electric Utility 331.61 11/12/2021 NALCO CO 00503655 6670145695 MO.SRV FEE COGEN OCT21 Electric Utility 331.61 Total for Payment No.: 3,966.65
Payment No: 021298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 THERMAL MECHANICAL INC 00502342 82884 CITY HALL PM General Fund 583.00 11/12/2021 THERMAL MECHANICAL INC 00502343 82940 PD PM SERVICE AUG 2021 General Fund 2,831.00 11/12/2021 THERMAL MECHANICAL INC 00502344 82939 TRITON PM CHILLER AUG 2021 Public Buildings 528.00 Total for Payment No.: 3,942.00
Payment No: 700415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 MOTT MACDONALD GROUP, LLC 00503403 504100382-03 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 3,933.75
Total for Payment No.: 3,933.75
Payment No: 700853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AT&T MOBILITY 00503188 287286334235X10192021 FIRE DEPT FIRSTNET WIRELESS General Fund 3,721.91 11/24/2021 AT&T MOBILITY 00503188 287286334235X10192021 EMER SVCS FIRSTNET WIRELESS General Fund 138.34 11/24/2021 AT&T MOBILITY 00503188 287286334235X10192021 STREET DEPT FIRSTNET

WIRELESS
General Fund 49.46
Total for Payment No.: 3,909.71
Payment No: 700990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ADT COMMERCIAL LLC 00503722 142148096 FIRE AGNEW SPRINKLER General Fund 155.48 12/03/2021 ADT COMMERCIAL LLC 00503723 142148097 TASMAN1 General Fund 1,281.11 12/03/2021 ADT COMMERCIAL LLC 00503724 142148098 TASMAN General Fund 1,441.25 12/03/2021 ADT COMMERCIAL LLC 00503725 142148094 CRC SPRINKLER General Fund 320.28 12/03/2021 ADT COMMERCIAL LLC 00503727 142148095 FIRE WALSH APRINKLER General Fund 320.03 12/03/2021 ADT COMMERCIAL LLC 00503728 142337713 CITY HALL General Fund 320.28 Total for Payment No.: 3,838.43
Payment No: 700552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 STATCOMM INC 00503788 W16066 GATE REPAIR RAYMOND 7/14/21 Electric Utility 185.01 11/12/2021 STATCOMM INC 00503788 W16066 GATE REPAIR RAYMND 7/14/21 LBR Electric Utility 3,606.50 Total for Payment No.: 3,791.51
Payment No: 700900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00502852 0163362-IN ASSORTED PARTS Water Utility 1,631.88 11/24/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00502854 0163758-IN ASSORTED PARTS Water Utility 885.09 11/24/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00502855 0163509-IN SPRAY GUN & LANCE Water Utility 936.78 11/24/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00502967 0164408-IN PARTS-V#3256 Fleet Operation Fund 266.17 Total for Payment No.: 3,719.92
Payment No: 700863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CELLEBRITE USA CORP 00503004 INVUS222895 2020 Regular Cellebrite General Fund 3,700.00 Total for Payment No.: 3,700.00
Payment No: 021408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BOUNDTREE MEDICAL LLC 00503302 84242279 FLU VACCINES - 110 DOSES General Fund 2,699.05 11/24/2021 BOUNDTREE MEDICAL LLC 00503304 84247188 MED SUPPLIES FOR FLU VAX General Fund 75.02 11/24/2021 BOUNDTREE MEDICAL LLC 00503304 84247188 MED SUPPS FOR FLU VAX -NO TAX General Fund 5.10 11/24/2021 BOUNDTREE MEDICAL LLC 00503305 84249098 MED SUPPLIES FOR FLU VAX General Fund 246.65 11/24/2021 BOUNDTREE MEDICAL LLC 00503306 84259496 MED SUPPLIES - AEROECLIPSE General Fund 653.68 Total for Payment No.: 3,679.50
Payment No: 701030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ED JONES CO INC 00503870 49134 New Hire Badges General Fund 2,058.43 12/03/2021 ED JONES CO INC 00503870 49134 Badges General Fund 1,609.98 Total for Payment No.: 3,668.41
Payment No: 021388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUMMIT UNIFORMS 00502431 76060 CG Hohenshelt Shirt & hat General Fund 83.13 11/19/2021 SUMMIT UNIFORMS 00502432 76123 Bolden Gloves General Fund 13.13 11/19/2021 SUMMIT UNIFORMS 00502433 76125 Dominguez Shirt/Jacket/Windbre General Fund 241.72 11/19/2021 SUMMIT UNIFORMS 00502434 76158 Baltazar-Windbreaker General Fund 84.22 11/19/2021 SUMMIT UNIFORMS 00502435 76159 Baltazar-Shirt General Fund 67.81 11/19/2021 SUMMIT UNIFORMS 00502436 76305 A Mark - Cap & Pants General Fund 108.28 11/19/2021 SUMMIT UNIFORMS 00502437 76459 J Calisto Shirt General Fund 62.34 11/19/2021 SUMMIT UNIFORMS 00502438 75980 M Fuentes Windbreaker General Fund 84.22 11/19/2021 SUMMIT UNIFORMS 00502440 76124 Ping Cap General Fund 19.69 11/19/2021 SUMMIT UNIFORMS 00502441 76058 KC Yee Vest General Fund 850.00 11/19/2021 SUMMIT UNIFORMS 00502443 76067 Hararah - BDUs General Fund 172.81 11/19/2021 SUMMIT UNIFORMS 00502445 76076 Geenen - Vest General Fund 850.00 11/19/2021 SUMMIT UNIFORMS 00502446 76447 McNulty - Equip General Fund 802.81 11/19/2021 SUMMIT UNIFORMS 00502593 76031 M Sanchez 2 shirts Windbreake General Fund 214.38 Total for Payment No.: 3,654.54
Payment No: 701089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PACIFIC COAST SEED INC 00503217 O-69737-21 PERENNIAL RYE TURF General Fund 1,706.97 12/03/2021 PACIFIC COAST SEED INC 00503217 O-69737-21 AQUA PACIFIC PARK TURF General Fund 1,945.95 Total for Payment No.: 3,652.92
Payment No: 021426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 INGRAM LIBRARY SERVICES INC 00503191 55489925 1241 AD BK General Fund 889.02 11/24/2021 INGRAM LIBRARY SERVICES INC 00503191 55489925 1231 JUV BK General Fund 1,297.55 11/24/2021 INGRAM LIBRARY SERVICES INC 00503191 55489925 1232 YA BK General Fund 74.61 11/24/2021 INGRAM LIBRARY SERVICES INC 00503191 55489925 1233 AD BK General Fund 19.21 11/24/2021 INGRAM LIBRARY SERVICES INC 00503192 55489939 1235 AD/JUV/YA BK General Fund 1,075.18 11/24/2021 INGRAM LIBRARY SERVICES INC 00503193 55489953 1236 JUV BK General Fund 211.13 11/24/2021 INGRAM LIBRARY SERVICES INC 00503194 55489954 1233 JUV BK General Fund 60.33 Total for Payment No.: 3,627.03
Payment No: 021420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 GARDENLAND POWER EQUIPMENT 00502817 884057 CUTTER AND OIL Water Utility 1,203.99 11/24/2021 GARDENLAND POWER EQUIPMENT 00503100 889847 SUUPLIES-P&B General Fund 2,410.12 Total for Payment No.: 3,614.11
Payment No: 700405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LAW ENFORCEMENT

PSYCHOLOGICAL
00501657 1648 SEO Hiring Psych interviews General Fund 3,600.00 Total for Payment No.: 3,600.00
Payment No: 003019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 General Fund 167.46 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Fleet Operation Fund 15.41 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Electric Utility 1,437.82 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Water Utility 1,770.44 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Cemetery 12.01 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Sewer Utility 0.06 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Solid Waste Program 15.94 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Electric Utility Construction

0.66 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Water Utility 0.26 Construction
11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 General Fund 0.33 11/22/2021 CA DEPT OF TAX & FEE ADMIN 00504623 OCTOBER2021 DD:SALES & USE TAX OCT21 Cemetery 124.85 Total for Payment No.: 3,545.24
Payment No: 021200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 00503353 274078 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
207.00
11/05/2021 00503355 274092 LEGAL SERVICES Electric Utility Construction
3,315.50
Total for Payment No.: 3,522.50
Payment No: 700723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SAFECITIES 00502605 5750 Schedule Express 9/21 - 6/22 General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 021345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GRAINGER-SAN JOSE 00502474 9075645771 PARTS-SHOP USE Fleet Operation Fund 109.06 11/19/2021 GRAINGER-SAN JOSE 00504189 9066942856 CEMENT, FAST DRY, PATCHING, SE
Electric Utility 397.56
11/19/2021 GRAINGER-SAN JOSE 00504197 9049972707 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 2,197.60
11/19/2021 GRAINGER-SAN JOSE 00504198 9059358946 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility 368.36 11/19/2021 GRAINGER-SAN JOSE 00504199 9067733569 EYEWASH STATION 2 BOTTLE GRAIN
Water Utility 50.41
11/19/2021 GRAINGER-SAN JOSE 00504200 9068536839 BOOTS, PVC HIP LENGTH, STEEL T Electric Utility 376.40 Total for Payment No.: 3,499.39

LEGAL SVS

Payment No: 700485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 BANK UP CORP 00502281 4752 OUTSOURCE CASH RECEIPTS General Fund 3,492.40 Total for Payment No.: 3,492.40
Payment No: 700543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 RING POWER CORPORATION 00502291 44LU07167388 EQUIPMNT RNTL 9/14/21-10/11/21 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 700700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NEW IMAGE LANDSCAPE COMPANY 00502193 415332 WEED ABATEMENT FOR SVP Electric Utility 180.00 11/19/2021 NEW IMAGE LANDSCAPE COMPANY 00504123 415333 UTILITIES CENTER 1705 MARTIN Electric Utility 826.00 11/19/2021 NEW IMAGE LANDSCAPE COMPANY 00504124 415335 UTILITIES CENTER 1705 MARTIN Electric Utility 1,585.00 11/19/2021 NEW IMAGE LANDSCAPE COMPANY 00504125 415334 UTILITIES CENTER EMPLOYE PATIO
Electric Utility 845.00
Total for Payment No.: 3,436.00
Payment No: 700512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GENEVIEVE ALTWER LMFT 00501987 101-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 170.00
11/12/2021 GENEVIEVE ALTWER LMFT 00501988 111-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 170.00
11/12/2021 GENEVIEVE ALTWER LMFT 00501989 115-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 170.00
11/12/2021 GENEVIEVE ALTWER LMFT 00501997 119-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 850.00
11/12/2021 GENEVIEVE ALTWER LMFT 00501998 125-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 680.00
11/12/2021 GENEVIEVE ALTWER LMFT 00502001 133-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 170.00
11/12/2021 GENEVIEVE ALTWER LMFT 00502006 137-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 170.00
11/12/2021 GENEVIEVE ALTWER LMFT 00502008 139-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 340.00
11/12/2021 GENEVIEVE ALTWER LMFT 00502010 143-0921 BEHAVIORAL HEALTH

COUNSELING
General Fund 680.00
Total for Payment No.: 3,400.00
Payment No: 700428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 REED & GRAHAM INC 00503363 010604 COLD MIX & BASE ROCK Water Utility Construction
111.29
11/05/2021 REED & GRAHAM INC 00503363 010604 COLD MIX & BASE ROCK Water Utility 44.51 11/05/2021 REED & GRAHAM INC 00503363 010604 COLD MIX & BASE ROCK Electric Utility Construction

55.64 11/05/2021 REED & GRAHAM INC 00503363 010604 COLD MIX & BASE ROCK Sewer Utility 11.13 11/05/2021 REED & GRAHAM INC 00503364 010285 COLD MIX & BASE ROCK Water Utility Construction
148.10
11/05/2021 REED & GRAHAM INC 00503364 010285 COLD MIX & BASE ROCK Water Utility 59.24 11/05/2021 REED & GRAHAM INC 00503364 010285 COLD MIX & BASE ROCK Electric Utility Construction

74.05 11/05/2021 REED & GRAHAM INC 00503364 010285 COLD MIX & BASE ROCK Sewer Utility 14.81 11/05/2021 REED & GRAHAM INC 00503365 011767 COLD MIX & BASE ROCK Water Utility Construction
1,101.89
11/05/2021 REED & GRAHAM INC 00503365 011767 COLD MIX & BASE ROCK Water Utility 440.76 11/05/2021 REED & GRAHAM INC 00503365 011767 COLD MIX & BASE ROCK Electric Utility Construction
550.95
11/05/2021 REED & GRAHAM INC 00503365 011767 COLD MIX & BASE ROCK Sewer Utility 110.18 11/05/2021 REED & GRAHAM INC 00503366 999373 COLD MIX & BASE ROCK Water Utility Construction
337.23
11/05/2021 REED & GRAHAM INC 00503366 999373 COLD MIX & BASE ROCK Water Utility 134.89 11/05/2021 REED & GRAHAM INC 00503366 999373 COLD MIX & BASE ROCK Electric Utility Construction
168.62
11/05/2021 REED & GRAHAM INC 00503366 999373 COLD MIX & BASE ROCK Sewer Utility 33.73 Total for Payment No.: 3,397.02
Payment No: 021527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 00505191 47418 LEGAL SERVICES General Fund 1,592.54 12/03/2021 00505335 47417 LABOR NEGOTIATIONS General Fund 972.00 12/03/2021 00505340 47419 LABOR NEGOTIATIONS General Fund 810.00 Total for Payment No.: 3,374.54
Payment No: 021303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WAXIE SANITARY SUPPLY 00502030 80327987 46 2001 CLEAN AND SOFT General Fund 1,066.20 11/12/2021 WAXIE SANITARY SUPPLY 00502030 80327987 5 1957 CLEAN AND SOFT General Fund 237.07 11/12/2021 WAXIE SANITARY SUPPLY 00502272 80364571 SCOTT ROLL TOWELS + JUMBO ROLL
General Fund 2,056.47
Total for Payment No.: 3,359.74
Payment No: 701001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BANK UP CORP 00504043 4797 OUTSOURCE CASH RECEIPTS General Fund 3,341.98 Total for Payment No.: 3,341.98
Payment No: 021536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 STAPLES ADVANTAGE 00505293 8064128194-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
470.64
12/03/2021 STAPLES ADVANTAGE 00505294 8064128194-BLDGMTCE OFFICE SUPPLIES General Fund 376.92 12/03/2021 STAPLES ADVANTAGE 00505295 8064128194-ELECRES OFFICE SUPPLIES Electric Utility 242.20 12/03/2021 STAPLES ADVANTAGE 00505296 8064128194-ELECYARD OFFICE SUPPLIES Electric Utility 51.63 12/03/2021 STAPLES ADVANTAGE 00505296 8064128194-ELECYARD OFFICE SUPPLIES Electric Utility 11.49 - LEGAL SVS
- LEGAL SVS

12/03/2021 STAPLES ADVANTAGE 00505296 8064128194-ELECYARD OFFICE SUPPLIES Electric Utility 26.67 12/03/2021 STAPLES ADVANTAGE 00505297 8064128194-ENG OFFICE SUPPLIES General Fund 94.78 12/03/2021 STAPLES ADVANTAGE 00505297 8064128194-ENG OFFICE SUPPLIES General Fund 70.17 12/03/2021 STAPLES ADVANTAGE 00505297 8064128194-ENG OFFICE SUPPLIES General Fund 70.17 12/03/2021 STAPLES ADVANTAGE 00505298 8064128194-FINANCE OFFICE SUPPLIES General Fund 21.33 12/03/2021 STAPLES ADVANTAGE 00505298 8064128194-FINANCE OFFICE SUPPLIES General Fund 21.33 12/03/2021 STAPLES ADVANTAGE 00505299 8064128194-FIRE OFFICE SUPPLIES General Fund 301.07 12/03/2021 STAPLES ADVANTAGE 00505299 8064128194-FIRE OFFICE SUPPLIES General Fund 80.56 12/03/2021 STAPLES ADVANTAGE 00505300 8064128194-HR OFFICE SUPPLIES General Fund 79.75 12/03/2021 STAPLES ADVANTAGE 00505301 8064128194-PARKCH OFFICE SUPPLIES General Fund 96.01 12/03/2021 STAPLES ADVANTAGE 00505302 8064128194-PARK CRC OFFICE SUPPLIES General Fund 49.28 12/03/2021 STAPLES ADVANTAGE 00505303 8064128194-POLICEDET OFFICE SUPPLIES General Fund 292.77 12/03/2021 STAPLES ADVANTAGE 00505304 8064128194-

POLICEPATROL
OFFICE SUPPLIES General Fund 533.08
12/03/2021 STAPLES ADVANTAGE 00505305 8064128194-

POLICESPECIAL
OFFICE SUPPLIES General Fund 52.52
12/03/2021 STAPLES ADVANTAGE 00505306 8064128194-POLICESVC OFFICE SUPPLIES General Fund 102.27 12/03/2021 STAPLES ADVANTAGE 00505307 8064128194-WATER OFFICE SUPPLIES Sewer Utility 146.83 12/03/2021 STAPLES ADVANTAGE 00505307 8064128194-WATER OFFICE SUPPLIES Water Utility 146.83 Total for Payment No.: 3,338.30
Payment No: 701123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TOTAL FILTRATION SERVICES, INC 00504940 PSV2190862 PN# GC611 (SUBSTITUTE) - HARDW
Electric Utility
Construction
3,281.74
Total for Payment No.: 3,281.74
Payment No: 700545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 SAN JOSE BMW 00501984 267508 LABOR-V#3311 WO#131576 Fleet Operation Fund 926.10 11/12/2021 SAN JOSE BMW 00501984 267508 PARTS-V#3311 WO#131576 Fleet Operation Fund 987.70 11/12/2021 SAN JOSE BMW 00501984 267508 MISC-V#3311 WO#131576 NONTXB Fleet Operation Fund 5.47 11/12/2021 SAN JOSE BMW 00501986 267509 LABOR-V#3502 WO#131575 Fleet Operation Fund 859.95 11/12/2021 SAN JOSE BMW 00501986 267509 PARTS-V#3502 WO#131575 Fleet Operation Fund 498.14 11/12/2021 SAN JOSE BMW 00501986 267509 MISC- V#3502 WO#131575 Fleet Operation Fund 2.74 Total for Payment No.: 3,280.10
Payment No: 701061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KONE INC 00503739 962045544 CITY HALL General Fund 78.20 12/03/2021 KONE INC 00503739 962045544 CENTRAL LIB General Fund 478.02 12/03/2021 KONE INC 00503739 962045544 PD General Fund 318.68 12/03/2021 KONE INC 00503739 962045544 GUN RANGE General Fund 34.80 12/03/2021 KONE INC 00503739 962045544 SENIOR CNT General Fund 243.79 12/03/2021 KONE INC 00503739 962045544 BERMAN General Fund 78.20 12/03/2021 KONE INC 00503739 962045544 SVP DUANE Electric Utility 130.79 12/03/2021 KONE INC 00503739 962045544 TASMAN General Fund 927.90 12/03/2021 KONE INC 00503739 962045544 FS 2 General Fund 130.79 12/03/2021 KONE INC 00503739 962045544 SCCCC Convention Cnt Maintenance Dis
156.40
12/03/2021 KONE INC 00503739 962045544 CRC General Fund 34.80 12/03/2021 KONE INC 00503739 962045544 24/7 MONITORING General Fund 585.00 Total for Payment No.: 3,197.37
Payment No: 700523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 KONE INC 00502069 962019920 CITY HALL General Fund 78.20 11/12/2021 KONE INC 00502069 962019920 CENTRAL LIB General Fund 478.02 11/12/2021 KONE INC 00502069 962019920 GUN RANGE General Fund 34.80 11/12/2021 KONE INC 00502069 962019920 SVP DUANE Electric Utility 130.79 11/12/2021 KONE INC 00502069 962019920 SENIOR General Fund 243.79 11/12/2021 KONE INC 00502069 962019920 SCCC Convention Cnt Maintenance Dis
156.40
11/12/2021 KONE INC 00502069 962019920 CRC General Fund 34.80 11/12/2021 KONE INC 00502069 962019920 24/7 MONITORIN General Fund 585.00 11/12/2021 KONE INC 00502069 962019920 BERMAN General Fund 78.20 11/12/2021 KONE INC 00502069 962019920 PD General Fund 318.68 11/12/2021 KONE INC 00502069 962019920 TASMAN General Fund 927.90 11/12/2021 KONE INC 00502069 962019920 FS 2 General Fund 130.79 Total for Payment No.: 3,197.37
Payment No: 700445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 THOMSON REUTERS WEST 00503497 845201689 LEGAL REFERENCES-SEPT 2021 General Fund 901.38 11/05/2021 THOMSON REUTERS WEST 00503498 845201690 LEGAL REFERENCES-SEPT 2021 General Fund 458.34 11/05/2021 THOMSON REUTERS WEST 00503502 845080141 ONLINE LEGAL DATABASE-SEPT 21 General Fund 1,822.06 Total for Payment No.: 3,181.78
Payment No: 021537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SUMMIT UNIFORMS 00503865 76759 Brittendahl Equip General Fund 850.00 12/03/2021 SUMMIT UNIFORMS 00503866 76779 Banales Recruit Equip General Fund 764.53 12/03/2021 SUMMIT UNIFORMS 00503867 76758 J Schmidt Vest General Fund 850.00 12/03/2021 SUMMIT UNIFORMS 00503868 77083 CG Joao Pant Jacket General Fund 449.53 12/03/2021 SUMMIT UNIFORMS 00503869 77084 Comm Niki General Fund 255.94 Total for Payment No.: 3,170.00
Payment No: 701143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ZOOM VIDEO COMMUNICATIONS, INC 00503670 INV115385804 LIBRARY- 4 LICENSES, 2 WEBINAR General Fund 2,019.68 12/03/2021 ZOOM VIDEO COMMUNICATIONS, INC 00503670 INV115385804 READ SANTA CLARA- 7 LICENSES Library Operating Grant Fund
1,119.44
Total for Payment No.: 3,139.12
Payment No: 021215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 GRANITE ROCK CO #29145 00503359 1324007 SAND Water Utility Construction
170.46
11/05/2021 GRANITE ROCK CO #29145 00503359 1324007 SAND Water Utility 127.83 11/05/2021 GRANITE ROCK CO #29145 00503359 1324007 SAND Electric Utility Construction
426.13
11/05/2021 GRANITE ROCK CO #29145 00503359 1324007 SAND Water Utility 85.23 11/05/2021 GRANITE ROCK CO #29145 00503359 1324007 SAND Sewer Utility 42.61 11/05/2021 GRANITE ROCK CO #29145 00503360 1313267 SAND Water Utility Construction
257.12
11/05/2021 GRANITE ROCK CO #29145 00503360 1313267 SAND Water Utility 192.84 11/05/2021 GRANITE ROCK CO #29145 00503360 1313267 SAND Electric Utility Construction
642.82
11/05/2021 GRANITE ROCK CO #29145 00503360 1313267 SAND Water Utility 128.57 11/05/2021 GRANITE ROCK CO #29145 00503360 1313267 SAND Sewer Utility 64.28 11/05/2021 GRANITE ROCK CO #29145 00503361 1324957 SAND Water Utility Construction
113.38
11/05/2021 GRANITE ROCK CO #29145 00503361 1324957 SAND Water Utility 85.04 11/05/2021 GRANITE ROCK CO #29145 00503361 1324957 SAND Electric Utility Construction
283.47
11/05/2021 GRANITE ROCK CO #29145 00503361 1324957 SAND Water Utility 56.70 11/05/2021 GRANITE ROCK CO #29145 00503361 1324957 SAND Sewer Utility 28.35 11/05/2021 GRANITE ROCK CO #29145 00503367 1326785 SAND Water Utility Construction

86.50 11/05/2021 GRANITE ROCK CO #29145 00503367 1326785 SAND Water Utility 64.88 11/05/2021 GRANITE ROCK CO #29145 00503367 1326785 SAND Electric Utility Construction
216.24
11/05/2021 GRANITE ROCK CO #29145 00503367 1326785 SAND Water Utility 43.25 11/05/2021 GRANITE ROCK CO #29145 00503367 1326785 SAND Sewer Utility 21.63 Total for Payment No.: 3,137.33
Payment No: 021428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LEHR AUTO ELECTRIC 00502963 SI66667 PARTS-V#3564 Vehicle Replacement Fund
782.88
11/24/2021 LEHR AUTO ELECTRIC 00502964 SI66668 PARTS-V#3588 Vehicle Replacement Fund
391.43
11/24/2021 LEHR AUTO ELECTRIC 00502965 SI66669 PARTS-V#3589 Vehicle Replacement Fund
391.43
11/24/2021 LEHR AUTO ELECTRIC 00502966 SI66836 PARTS-V#3564 Vehicle Replacement Fund
1,570.09
Total for Payment No.: 3,135.83
Payment No: W22171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2021 CALPINE ENERGY SERVICES LP 00503850 79447 RA CAPACITY PURCHASE OCT21 Electric Utility 3,120.00 Total for Payment No.: 3,120.00
Payment No: 021481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 EFFICIENCY SERVICES GROUP, LLC 00503640 2067 EXTER/PRKING LOT LITE OCT21 Elec OperatingGrant Trust Fund
3,100.00
Total for Payment No.: 3,100.00
Payment No: 701116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 TARGET SPECIALTY PRODUCTS INC 00503988 INVP500601398 PRO DIMENSION + FERTILIZER General Fund 1,399.75 12/03/2021 TARGET SPECIALTY PRODUCTS INC 00503989 INVP500625736 TURF FUEL AND SUREGUARD General Fund 990.66 12/03/2021 TARGET SPECIALTY PRODUCTS INC 00503990 INVP500637102 CHAMPION MIX SEED RSRCH General Fund 685.27 Total for Payment No.: 3,075.68
Payment No: 021404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 APPLIED POWER TECHNOLOGIES
INC
00503195 13711-06 MO. EPMS MAINT SRV OCT2021 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 021429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LEHR AUTO ELECTRIC 00503107 SI66362 PARTS-V#3564 Vehicle Replacement Fund
2,365.86
11/24/2021 LEHR AUTO ELECTRIC 00503108 SI67001 PARTS-V#3545 Vehicle Replacement Fund
678.32
Total for Payment No.: 3,044.18
Payment No: 701056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 JEFFREY ADCOCK 00500776 37071SEP2021 Bldg Plan Review BLD202162295 Building New Dvlpmnt Srvc Fee
2,232.71
12/03/2021 JEFFREY ADCOCK 00500776 37071SEP2021 Plan Check Fire General Fund 791.37 Total for Payment No.: 3,024.08
Payment No: 700859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BMI IMAGING SYSTEMS 00502746 316288 Digitizing and Indexing Docs Building New Dvlpmnt Srvc Fee
3,004.69
Total for Payment No.: 3,004.69
Payment No: 700933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503189 121888 FERN CONNECTOR Electric Utility 57.09 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503189 121888 MALE CONNECTOR Electric Utility 147.78 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503189 121888 PACKING&HANDLING Electric Utility 11.81 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503190 121240 CONNECTORS Electric Utility 796.17 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503190 121240 UNIONS/PLUGS/ELBOWS/NUTS/PL UGS
Electric Utility 1,764.00
11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503190 121240 PACKING&HANDLING Electric Utility 15.15 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503287 123261 CONNECTOR & ELBOW Electric Utility 200.54 11/24/2021 SWAGELOK NORTHERN CALIFORNIA 00503287 123261 PACKING&HANDLING Electric Utility 11.23 Total for Payment No.: 3,003.77
Payment No: 700895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 LUPE LIMA 00504632 33842 CASE 19-825014, 1996 HONDA ACC General Fund 562.50 11/24/2021 LUPE LIMA 00504634 34552 CASE 20-208129, 1997 TOYOTA CE General Fund 393.75 11/24/2021 LUPE LIMA 00504635 35044 CASE 20-0921127, 2009 MINI COO General Fund 1,260.00 11/24/2021 LUPE LIMA 00504636 35104 CASE 20-0921127, 2009 MINI COO General Fund 225.00 11/24/2021 LUPE LIMA 00504637 35334 CASE 20-1017142, 2001 TOYOTA R General Fund 450.00 11/24/2021 LUPE LIMA 00504638 34993A CASE 20-815-119 ADD'L LABOR General Fund 112.50 Total for Payment No.: 3,003.75
Payment No: 700873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CSG CONSULTANTS INC 00504661 37370 AGREEMENT FOR PRUNERIDGE- LAWRE
Streets And Highways 367.50
11/24/2021 CSG CONSULTANTS INC 00504663 36945 AGREEMENT FOR PRUNERIDGE- LAWRE
Streets And Highways 2,632.50
Total for Payment No.: 3,000.00
Payment No: 021351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOHANNA JEAN MARCHEL 00502642 252 JANITORIAL 881 MARTIN NOV2021 Electric Utility 2,753.62 11/19/2021 JOHANNA JEAN MARCHEL 00502642 252 JANITORIAL 881 MARTIN NOV2021 Elec OperatingGrant Trust Fund
175.76
Total for Payment No.: 2,929.38
Payment No: 700885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FERNANDO CASTRO 00502948 18782 LABOR-V#3060 WO#131502 Fleet Operation Fund 1,663.95 11/24/2021 FERNANDO CASTRO 00502948 18782 PARTS-V#3060 WO#131502 Fleet Operation Fund 1,255.62 Total for Payment No.: 2,919.57
Payment No: 700359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 BARTEL ASSOCIATES LLC 00503377 21-602 2020 ACTUARIAL VALUATION REPOR
General Fund 2,919.00
Total for Payment No.: 2,919.00
Payment No: 021511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ORACLE AMERICA INC 00505164 100076075 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 2,912.18
Total for Payment No.: 2,912.18
Payment No: 701087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 OCLC INC 00503569 1000174290 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 700418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OCLC INC 00501932 1000165909 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 700603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 NV5 INC 00502811 234153 SURVEY-PARCEL MAP REVIEW General Fund 2,835.00 Total for Payment No.: 2,835.00
Payment No: 700880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 E-BUILDER, INC 00503187 11246 e-BUILDER T&M WORK JUL21 SVP Electric Utility Construction
2,800.00
Total for Payment No.: 2,800.00
Payment No: 021484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503489 343733 40' TEL-O-POLE II HOT STICK Electric Utility 542.66 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503489 343733 DBI SALA SHOCKWAVE2 ARC FLASH
Electric Utility 189.23
12/03/2021 FARWEST LINE SPECIALTIES LLC 00503489 343733 DBI SALA XP FLASH HARNESS Electric Utility 444.79 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503489 343733 SHIPPING Electric Utility 22.26 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 HOIST 344C Electric Utility 889.56 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 RAUKMAN CLAMP PIN Electric Utility 90.70 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 8' EXTENDED TEL-O-POLE BUCKET Electric Utility 178.35 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 VINYL CASE FOR HASTINGS Electric Utility 30.45 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 KLEIN FOLDING KNIFE Electric Utility 162.80 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 MILW LINEMANS WRENCH Electric Utility 119.62 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 MILW SHOCKWAVE J HOOK Electric Utility 53.18 12/03/2021 FARWEST LINE SPECIALTIES LLC 00503490 344098 SHIPPING Electric Utility 60.00 Total for Payment No.: 2,783.60
Payment No: 700494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CORRPRO WATERWORKS 00503886 663885 Northside Tank 1 Water Utility 695.00 11/12/2021 CORRPRO WATERWORKS 00503886 663885 Northside Tank 2 Water Utility 695.00 11/12/2021 CORRPRO WATERWORKS 00503886 663885 Downtown Tank Water Utility 695.00 11/12/2021 CORRPRO WATERWORKS 00503886 663885 Corporation Yard Tank Water Utility 695.00 Total for Payment No.: 2,780.00
Payment No: 021356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LINCOLN AQUATICS 00502387 36049432 GOMEZPEST ASSESS + FUEL CHARGE
General Fund 46.00
11/19/2021 LINCOLN AQUATICS 00502387 36049432 GOMEZ LIQUID CHLORINE General Fund 512.01 11/19/2021 LINCOLN AQUATICS 00502728 36049014 ISC - GAL BULK LIQUID CHLORINE General Fund 1,080.34 11/19/2021 LINCOLN AQUATICS 00502728 36049014 ISC - PEST ASSESS+FUEL CHARGE General Fund 55.45 11/19/2021 LINCOLN AQUATICS 00502729 36049020 ISC - 15% MURIATIC ACID General Fund 1,021.41 11/19/2021 LINCOLN AQUATICS 00502729 36049020 ISC - PEST ASSESS+FUEL CHARGE General Fund 54.53 Total for Payment No.: 2,769.74
Payment No: 021403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AIRGAS USA, LLC 00503276 9118158651 E03NI99E15A0260 NC/90PPM Electric Utility 666.58 11/24/2021 AIRGAS USA, LLC 00503276 9118158651 AIRGAS HAZMAT CHARGE Electric Utility 3.48 11/24/2021 AIRGAS USA, LLC 00503277 9118158652 E03NI99E15A0260 NC/90PPM Electric Utility 1,999.74 11/24/2021 AIRGAS USA, LLC 00503277 9118158652 DELIVERY FLAT FEE Electric Utility 70.93 11/24/2021 AIRGAS USA, LLC 00503277 9118158652 FUEL SURCHARGE FLAT Electric Utility 12.22 11/24/2021 AIRGAS USA, LLC 00503277 9118158652 AIRGAS HAZMAT CHARGE Electric Utility 13.91 Total for Payment No.: 2,766.86
Payment No: 021412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CINTAS CORP #630 00504629 4092074481 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 557.47
11/24/2021 CINTAS CORP #630 00504631 4099471792 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 582.98
11/24/2021 CINTAS CORP #630 00504633 4099471858 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 230.90
11/24/2021 CINTAS CORP #630 00504683 4094045293 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/24/2021 CINTAS CORP #630 00504684 4094742144 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/24/2021 CINTAS CORP #630 00504685 4096110598 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/24/2021 CINTAS CORP #630 00504701 4096110907 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 282.42
11/24/2021 CINTAS CORP #630 00504702 4096745296 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 109.37
11/24/2021 CINTAS CORP #630 00504705 4098135650 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 109.37
11/24/2021 CINTAS CORP #630 00504707 4099471975 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.24
11/24/2021 CINTAS CORP #630 00504709 4100101808 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 395.52
Total for Payment No.: 2,766.29
Payment No: 021337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ENVIRONMENTAL TECHNICAL
SERVICES, INC.
00502789 SVP-2103-A ASBESTOS O&M TRAINING 6/16/21 Electric Utility 2,760.00 Total for Payment No.: 2,760.00
Payment No: 701142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ZANKER RECYCLING 00503984 7095 MAH MULCH, FIR BARK, REDWOOD General Fund 2,537.51 12/03/2021 ZANKER RECYCLING 00503984 7095 DELIVERY CHARGES General Fund 218.75 Total for Payment No.: 2,756.26
Payment No: 021226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 METROPOLITAN PLANNING GROUP 00503594 2002531 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
232.50
11/05/2021 METROPOLITAN PLANNING GROUP 00503595 2002532 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
155.00
11/05/2021 METROPOLITAN PLANNING GROUP 00503596 2002572 TASEMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview

41.25 11/05/2021 METROPOLITAN PLANNING GROUP 00503597 2002573 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
620.00
11/05/2021 METROPOLITAN PLANNING GROUP 00503598 2002574 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
193.75
11/05/2021 METROPOLITAN PLANNING GROUP 00503599 2002647 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
658.75
11/05/2021 METROPOLITAN PLANNING GROUP 00503600 2002648 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
116.25
11/05/2021 METROPOLITAN PLANNING GROUP 00503602 2002649 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
465.00
11/05/2021 METROPOLITAN PLANNING GROUP 00503603 2002708 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview
232.50
11/05/2021 METROPOLITAN PLANNING GROUP 00503604 2002709 TASMAN EAST DEDICATED

PLANNER
Planning Div-Prefund
PlanRview

38.75 Total for Payment No.: 2,753.75
Payment No: 700530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MEMORIAL IMPRESSIONS INC. 00502028 26924 MARBLE REPAIRS-BLOCK 32 SACKMA
Cemetery 2,750.00
Total for Payment No.: 2,750.00
Payment No: 700667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GLOBAL RENTAL CO 00502782 3688169 2019 FORD F550 OCT21 Electric Utility Construction
2,728.13
Total for Payment No.: 2,728.13
Payment No: 021372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502560 3345487577-5 SEP2021 ELEC SVC STONY GORGE HYD SEP21
Electric Utility 1,208.24
11/19/2021 PG&E 00502560 3345487577-5 SEP2021 ELEC SVC BLACK BUTTE HYD SEP21
Electric Utility 1,378.82
11/19/2021 PG&E 00502560 3345487577-5 SEP2021 ELEC SVC HIGH LINE CANAL SEP21
Electric Utility 101.85
Total for Payment No.: 2,688.91
Payment No: 700938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNIQUE TOWING 00503119 21-00187634 TOW-V#2738 WO#131673 Fleet Operation Fund 117.50 11/24/2021 UNIQUE TOWING 00504664 00186603 ABANDONED MOTORHOME General Fund 1,500.00 11/24/2021 UNIQUE TOWING 00504666 00187590 2009 HONDA ACCORD TOWED General Fund 357.75 11/24/2021 UNIQUE TOWING 00504808 00187721 CASE P21-10180112 HONDA CRV General Fund 117.96 11/24/2021 UNIQUE TOWING 00504809 00187752 CASE P21-10180112 HONDA CRV General Fund 117.96 11/24/2021 UNIQUE TOWING 00504811 00187795 CASE 21-1020137 HONDA

PASSPORT
General Fund 238.50
11/24/2021 UNIQUE TOWING 00504813 00187923 CASE 21-10220087 NISSAN General Fund 235.92 Total for Payment No.: 2,685.59
Payment No: 700727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SANTA CLARA WEEKLY 00500435 1245357 Public Notice 3335-3337 Kifer Housing Authority 2,088.00 11/19/2021 SANTA CLARA WEEKLY 00504271 1245825 PUBLICATION FOR ORDINANCE General Fund 552.00 Total for Payment No.: 2,640.00
Payment No: 700576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WELLS FARGO BANK NA 00503957 13520859 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,627.82
Total for Payment No.: 2,627.82
Payment No: 700490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CLASSIC GRAPHICS 00502204 45390 PARTS-V#3127 WO#131457 Fleet Operation Fund 858.31 11/12/2021 CLASSIC GRAPHICS 00502204 45390 LABOR-V#3127 WO#131457 Fleet Operation Fund 1,757.50 Total for Payment No.: 2,615.81
Payment No: 021410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CA DEPT OF JUSTICE 00503171 530056 SEOs General Fund 196.00 11/24/2021 CA DEPT OF JUSTICE 00503171 530056 PD General Fund 66.00 11/24/2021 CA DEPT OF JUSTICE 00503171 530056 Finger Printing General Fund 528.00 11/24/2021 CA DEPT OF JUSTICE 00503177 518353 PD NewHires General Fund 99.00 11/24/2021 CA DEPT OF JUSTICE 00503177 518353 Finger Prints General Fund 547.00 11/24/2021 CA DEPT OF JUSTICE 00503207 524227 PD Newhires General Fund 164.00 11/24/2021 CA DEPT OF JUSTICE 00503207 524227 SEOs General Fund 330.00 11/24/2021 CA DEPT OF JUSTICE 00503207 524227 Finger Prints General Fund 663.00 Total for Payment No.: 2,593.00
Payment No: 700867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CODE FOR FUN 00504639 1784 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 420.00
11/24/2021 CODE FOR FUN 00504647 1776 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,848.00
11/24/2021 CODE FOR FUN 00504648 1781 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 308.00
Total for Payment No.: 2,576.00
Payment No: 700890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 HOME DEPOT USA 00502836 641260534 JANITORIAL SUPPLIES Electric Utility 418.03 11/24/2021 HOME DEPOT USA 00502837 641260542 JANITORIAL SUPPLIES General Fund 451.65 11/24/2021 HOME DEPOT USA 00502838 641522727 JANITORIAL SUPPLIES General Fund 358.87 11/24/2021 HOME DEPOT USA 00502839 642379978 JANITORIAL SUPPLIES General Fund 264.52 11/24/2021 HOME DEPOT USA 00502840 642379986 JANITORIAL SUPPLIES Electric Utility 141.56 11/24/2021 HOME DEPOT USA 00502841 643787906 JANITORIAL SUPPLIES General Fund 163.39 11/24/2021 HOME DEPOT USA 00502842 643704430 JANITORIAL SUPPLIES General Fund 83.81 11/24/2021 HOME DEPOT USA 00502843 643704448 JANITORIAL SUPPLIES Fleet Operation Fund 51.43 11/24/2021 HOME DEPOT USA 00502847 645190281 JANITORIAL SUPPLIES General Fund 343.60 11/24/2021 HOME DEPOT USA 00502848 645190299 JANITORIAL SUPPLIES General Fund 239.05 11/24/2021 HOME DEPOT USA 00502849 645791161 JANITORIAL SUPPLIES General Fund 21.79 Total for Payment No.: 2,537.70
Payment No: 700754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 UNITED SITE SERVICES INC 00501738 114-12333708 SERVICE General Fund 929.00 11/19/2021 UNITED SITE SERVICES INC 00501738 114-12333708 DAMAGE WAIVER General Fund 101.45 11/19/2021 UNITED SITE SERVICES INC 00501738 114-12333708 ENVIRONMENT COMPLIANCE General Fund 160.62 11/19/2021 UNITED SITE SERVICES INC 00501738 114-12333708 RESTRM, ADA RESTRM, SINK, General Fund 414.20 TANK
11/19/2021 UNITED SITE SERVICES INC 00501738 114-12333708 DELIVERY, PICK UP, INSTALLATIO General Fund 201.65 11/19/2021 UNITED SITE SERVICES INC 00502574 114-12444951 ADA ACCESS@SERRASUB 9/28- 10/25
Electric Utility
Construction

10.91 11/19/2021 UNITED SITE SERVICES INC 00502574 114-12444951 WKLY ADA SRV@SERRA 9/28-10/25 Electric Utility Construction
138.00
11/19/2021 UNITED SITE SERVICES INC 00502574 114-12444951 ENVIRONMENTAL FEE Electric Utility Construction

15.92 11/19/2021 UNITED SITE SERVICES INC 00502737 114-12466352 RSTRM RENT@COGEN 10/1-10/28 Electric Utility 130.80 11/19/2021 UNITED SITE SERVICES INC 00502737 114-12466352 WKLY RESTRM SRV@COG 10/1- 10/28
Electric Utility 165.00
11/19/2021 UNITED SITE SERVICES INC 00502737 114-12466352 2 ST SINK @COGEN 10/1-10/28 Electric Utility 87.20 11/19/2021 UNITED SITE SERVICES INC 00502737 114-12466352 WKLY SINK SRV@COGEN 10/1- 10/28
Electric Utility 170.00
Total for Payment No.: 2,524.75
Payment No: 021352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOVENVILLE LLC 00504285 21-6609 Graphic Design Services General Fund 2,515.00 Total for Payment No.: 2,515.00
Payment No: 021242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SUMMIT UNIFORMS 00501747 75572 Crossing Guard uniform General Fund 347.81 11/05/2021 SUMMIT UNIFORMS 00501748 75577 CG Uniform General Fund 341.25 11/05/2021 SUMMIT UNIFORMS 00501749 75626 General Fund 491.09 11/05/2021 SUMMIT UNIFORMS 00501750 75754 Crossing Guard M Santos General Fund 179.38 11/05/2021 SUMMIT UNIFORMS 00501751 75776 Crossing Guard A Russo General Fund 92.97 11/05/2021 SUMMIT UNIFORMS 00501752 75858 Crossing Guard Balina General Fund 62.34 11/05/2021 SUMMIT UNIFORMS 00501753 75576 Crossing Guard Ping General Fund 149.84 11/05/2021 SUMMIT UNIFORMS 00501754 75741 Crossing Guard Frazier General Fund 423.28 11/05/2021 SUMMIT UNIFORMS 00501755 75625 Crossing Guard Ketchum General Fund 423.28 Total for Payment No.: 2,511.24
Payment No: 700569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501810 9888333712 FIRE MDC WIRELESS General Fund 728.35 11/12/2021 VERIZON WIRELESS 00501810 9888333712 PD MDC WIRELESS General Fund 80.96 11/12/2021 VERIZON WIRELESS 00501810 9888333712 PARKS MDC WIRELESS General Fund 26.99 11/12/2021 VERIZON WIRELESS 00501810 9888333712 LIBRARY MDC WIRELESS General Fund 26.99 11/12/2021 VERIZON WIRELESS 00501810 9888333712 STREET MDC WIRELESS General Fund 80.96 11/12/2021 VERIZON WIRELESS 00501810 9888333712 PD MDC WIRELESS General Fund 1,510.91 11/12/2021 VERIZON WIRELESS 00501810 9888333712 PD MDC WIRELESS General Fund 26.99 11/12/2021 VERIZON WIRELESS 00501810 9888333712 PD MDC WIRELESS General Fund 26.99 Total for Payment No.: 2,509.14
Payment No: 021495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KARBONE INC 00504951 2021374 BROKERAGE FEES SEP21 Electric Utility 2,500.00 Total for Payment No.: 2,500.00
Payment No: 701050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 HEALTHINVEST HRA 00504957 32307NOV2021 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 700517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 HEALTHINVEST HRA 00504007 32307OCT2021 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 700393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 HEALTHINVEST HRA 00503480 32307SEP2021 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 021468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AIRGAS USA, LLC 00503925 9118935031 E02NI93E15A0490 NI 15A Electric Utility 608.86 12/03/2021 AIRGAS USA, LLC 00503925 9118935031 AIRGAS HAZMAT CHARGE Electric Utility 4.32 12/03/2021 AIRGAS USA, LLC 00504030 9119301644 E03NI99E15A0980 PPM NC/55 Electric Utility 850.11 12/03/2021 AIRGAS USA, LLC 00504030 9119301644 AIRGAS HAZMAT CHARGE Electric Utility 6.05 12/03/2021 AIRGAS USA, LLC 00504031 9984019063 RENTAL CYLINDERS FOR DVR OCT21
Electric Utility 1,012.03
12/03/2021 AIRGAS USA, LLC 00504031 9984019063 AIRGAS HAZMAT CHARGE Electric Utility 14.25 Total for Payment No.: 2,495.62
Payment No: 701019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CRESCO EQUIPMENT RENTALS 00505183 5524124-0001 EQUIPMENT RENTAL Electric Utility 2,208.58 12/03/2021 CRESCO EQUIPMENT RENTALS 00505183 5524124-0001 PROTECTION PLAN + MISC Electric Utility 272.50 Total for Payment No.: 2,481.08
Payment No: 700731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SEAN MENDELSON 00504232 4 2021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 2,445.37
Total for Payment No.: 2,445.37
Payment No: 021257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CINTAS CORP #630 00502257 4098211714 LICK MILL - UNIFORMS General Fund 70.95 11/12/2021 CINTAS CORP #630 00502258 4098218346 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 11/12/2021 CINTAS CORP #630 00502258 4098218346 CEMETERY - CHEMICALS Cemetery 54.39 11/12/2021 CINTAS CORP #630 00502258 4098218346 CEMETERY - UNIFORMS Cemetery 37.21 11/12/2021 CINTAS CORP #630 00502259 4098470400 MONTAGUE - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502259 4098470400 MONTAGUE - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502260 4098470460 MONTAGUE SWIM CNTR - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502260 4098470460 MONTAGUE SWIM CNTR -

CHEMICALS
General Fund 34.10
11/12/2021 CINTAS CORP #630 00502262 4098471597 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502262 4098471597 THOMAS BARRETT - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502285 4098654904 PARK YARD - CHEMICALS General Fund 128.49 11/12/2021 CINTAS CORP #630 00502286 4098658866 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502286 4098658866 PARKWAY PARK -CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502295 4098652471 BRACHER PARK - DS1 Other City Dept Op Grant Fund

9.82 11/12/2021 CINTAS CORP #630 00502295 4098652471 BRACHER PARK - CHEMICALS General Fund 20.44 11/12/2021 CINTAS CORP #630 00502296 4098654009 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502296 4098654009 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502297 4098654588 JENNY STRAND - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502297 4098654588 JENNY STRAND - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502298 4098654605 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

16.37 11/12/2021 CINTAS CORP #630 00502298 4098654605 WESTWOOD OAKS - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502299 4098654618 MAYWOOD - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502299 4098654618 MAYWOOD - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502300 4098654998 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.04 11/12/2021 CINTAS CORP #630 00502300 4098654998 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 47.37
11/12/2021 CINTAS CORP #630 00502302 4098655052 BOWERS PARK - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502302 4098655052 BOWERS PARK - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502303 4098655059 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502303 4098655059 WAR MEMORIAL - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502304 4098655080 MACHADO PARK - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502304 4098655080 MACHADO PARK - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502305 4098655107 STEVE CARLI - DS1 Other City Dept Op Grant Fund

19.64 11/12/2021 CINTAS CORP #630 00502305 4098655107 STEVE CARLI - CHEMICALS General Fund 34.10 11/12/2021 CINTAS CORP #630 00502306 4098657728 WARBURTON - DS1 Other City Dept Op Grant Fund

9.82 11/12/2021 CINTAS CORP #630 00502306 4098657728 WARBURTON - CHEMICALS General Fund 21.68 11/12/2021 CINTAS CORP #630 00504023 4097469692 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/12/2021 CINTAS CORP #630 00504024 4097469715 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
11/12/2021 CINTAS CORP #630 00504026 4097469793 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 575.66
11/12/2021 CINTAS CORP #630 00504027 4097469805 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 240.92
11/12/2021 CINTAS CORP #630 00504028 4098135386 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
11/12/2021 CINTAS CORP #630 00504029 4098135495 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 228.71
11/12/2021 CINTAS CORP #630 00504036 4098135444 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
Total for Payment No.: 2,442.41
Payment No: 700506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FAST UNDERCAR SANTA CLARA 00501839 330753 PARTS-V#3522 Fleet Operation Fund 283.58 11/12/2021 FAST UNDERCAR SANTA CLARA 00501839 330753 CA BATTERY FEE- V#3522 NONTXB Fleet Operation Fund 2.18 11/12/2021 FAST UNDERCAR SANTA CLARA 00501841 330683 PARTS-V#3395 Fleet Operation Fund 58.27 11/12/2021 FAST UNDERCAR SANTA CLARA 00502105 330922 PARTS-V#2882 Fleet Operation Fund 155.57 11/12/2021 FAST UNDERCAR SANTA CLARA 00502107 330964 PARTS-V#2619 Fleet Operation Fund 89.89 11/12/2021 FAST UNDERCAR SANTA CLARA 00502107 330964 CA BATERY FEE V#2619 NONTXB Fleet Operation Fund 1.09 11/12/2021 FAST UNDERCAR SANTA CLARA 00502108 331140 PARTS-V#3395 Fleet Operation Fund 18.78 11/12/2021 FAST UNDERCAR SANTA CLARA 00502112 331142 CREDIT- PART RETURNED Fleet Operation Fund -18.78 11/12/2021 FAST UNDERCAR SANTA CLARA 00502113 331896 PARTS-V#3395 Fleet Operation Fund 27.70 11/12/2021 FAST UNDERCAR SANTA CLARA 00502205 332138 PARTS-STOCK Fleet Operation Fund 117.13 11/12/2021 FAST UNDERCAR SANTA CLARA 00502205 332138 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 1.09 11/12/2021 FAST UNDERCAR SANTA CLARA 00502206 332143 PARTS-STOCK Fleet Operation Fund 59.19 11/12/2021 FAST UNDERCAR SANTA CLARA 00502207 332145 PARTS-STOCK Fleet Operation Fund 6.72 11/12/2021 FAST UNDERCAR SANTA CLARA 00502208 332152 PARTS-STOCK Fleet Operation Fund 597.23 11/12/2021 FAST UNDERCAR SANTA CLARA 00502208 332152 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 5.00 11/12/2021 FAST UNDERCAR SANTA CLARA 00502209 332167 PARTS-STOCK Fleet Operation Fund 73.57 11/12/2021 FAST UNDERCAR SANTA CLARA 00502210 332259 PARTS-V#3275 Fleet Operation Fund 21.75 11/12/2021 FAST UNDERCAR SANTA CLARA 00502211 332543 PARTS-V#2969 Fleet Operation Fund 126.41 11/12/2021 FAST UNDERCAR SANTA CLARA 00502212 332834 PARTS-V#3304 Fleet Operation Fund 373.43 11/12/2021 FAST UNDERCAR SANTA CLARA 00502213 332876 PARTS-V#3138 Fleet Operation Fund 236.58 11/12/2021 FAST UNDERCAR SANTA CLARA 00502214 334703 PARTS-V#2778 Fleet Operation Fund 200.82 11/12/2021 FAST UNDERCAR SANTA CLARA 00502214 334703 CA BATTERY FEE- V#2778 NONTXB Fleet Operation Fund 1.00 Total for Payment No.: 2,438.20
Payment No: 021210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FLEETWASH, INC 00503435 X-2324614 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,514.39
11/05/2021 FLEETWASH, INC 00503437 X-2322673 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 923.09
Total for Payment No.: 2,437.48
Payment No: 700424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PINE CONE LUMBER CO 00501615 118914 RO CONST HRT 2620RR & 2410RR Parks And Recreation 1,563.30 11/05/2021 PINE CONE LUMBER CO 00501615 118914 CA LUMBER PRODUCT TAX Parks And Recreation 14.33 11/05/2021 PINE CONE LUMBER CO 00501618 118972 CONST HR AND BEND/BASKETW Parks And Recreation 601.32 11/05/2021 PINE CONE LUMBER CO 00501618 118972 CA LUMBER PRODUCT TAX Parks And Recreation 5.51 11/05/2021 PINE CONE LUMBER CO 00501625 119236 BENDBD/BASKETW Parks And Recreation 234.62 11/05/2021 PINE CONE LUMBER CO 00501625 119236 CA PRODUCT LUMBER TAX Parks And Recreation 2.15 Total for Payment No.: 2,421.23
Payment No: 021192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 PUBLIC SAFETY NON-SWORN 00503630 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
2,400.00
Total for Payment No.: 2,400.00
Payment No: 021389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 00504356 32246 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
1,650.00
11/19/2021 00504357 32247 LEGAL SERVICES General Fund 750.00 Total for Payment No.: 2,400.00
Payment No: 701036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 FAST UNDERCAR SANTA CLARA 00503451 341905 PARTS-V#2047 Fleet Operation Fund 145.76

12/03/2021 FAST UNDERCAR SANTA CLARA 00503452 342080 PARTS-V#3570 Fleet Operation Fund 20.89 12/03/2021 FAST UNDERCAR SANTA CLARA 00503453 342331 PARTS-STOCK Fleet Operation Fund 20.89 12/03/2021 FAST UNDERCAR SANTA CLARA 00503454 342332 PARTS-STOCK Fleet Operation Fund 117.22 12/03/2021 FAST UNDERCAR SANTA CLARA 00503454 342332 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.00
12/03/2021 FAST UNDERCAR SANTA CLARA 00503673 342719 PARTS-V#3122 Fleet Operation Fund 81.43 12/03/2021 FAST UNDERCAR SANTA CLARA 00503673 342719 CA BATTERY FEE- V#3122 NONTXB Fleet Operation Fund 1.09 12/03/2021 FAST UNDERCAR SANTA CLARA 00503675 343105 PARTS-V#2857 Fleet Operation Fund 263.17 12/03/2021 FAST UNDERCAR SANTA CLARA 00503677 344357 PARTS-V#2865 Fleet Operation Fund 138.81 12/03/2021 FAST UNDERCAR SANTA CLARA 00503792 345027 PARTS-V#2856 Fleet Operation Fund 200.73 12/03/2021 FAST UNDERCAR SANTA CLARA 00503792 345027 CA BATTERY FEE- V#2856 NONTXB Fleet Operation Fund 1.09 12/03/2021 FAST UNDERCAR SANTA CLARA 00503793 345248 CREDIT- PART RETURNED Fleet Operation Fund -180.06 12/03/2021 FAST UNDERCAR SANTA CLARA 00503795 345272 PARTS-STOCK Fleet Operation Fund 21.84 12/03/2021 FAST UNDERCAR SANTA CLARA 00503796 345545 PARTS-STOCK Fleet Operation Fund 216.98 12/03/2021 FAST UNDERCAR SANTA CLARA 00503797 345568 PARTS-V#3544 Fleet Operation Fund 144.10 12/03/2021 FAST UNDERCAR SANTA CLARA 00503797 345568 CA BATTERY FEE- V#3544

NONTXBL
Fleet Operation Fund 1.09
12/03/2021 FAST UNDERCAR SANTA CLARA 00503829 345538 PARTS-STOCK Fleet Operation Fund 10.44 12/03/2021 FAST UNDERCAR SANTA CLARA 00503830 345663 PARTS-V#3188 Fleet Operation Fund 48.06 12/03/2021 FAST UNDERCAR SANTA CLARA 00504063 317459 PARTS-V#2568 Fleet Operation Fund 4.28 12/03/2021 FAST UNDERCAR SANTA CLARA 00504066 326001 PARTS-SHOP USE Fleet Operation Fund 561.82 12/03/2021 FAST UNDERCAR SANTA CLARA 00504067 327444 PARTS- INCORRECT CHRGE Fleet Operation Fund 125.22 12/03/2021 FAST UNDERCAR SANTA CLARA 00504069 328745 PARTS-STOCK Fleet Operation Fund 14.80 12/03/2021 FAST UNDERCAR SANTA CLARA 00504070 345867 CREDIT- PART RETURNED Fleet Operation Fund -14.80 12/03/2021 FAST UNDERCAR SANTA CLARA 00504071 345986 PARTS-V#2693 Fleet Operation Fund 524.72 12/03/2021 FAST UNDERCAR SANTA CLARA 00504071 345986 CA BATTERY FEE- V#2693 NONTXB Fleet Operation Fund 2.00 12/03/2021 FAST UNDERCAR SANTA CLARA 00504072 346076 PARTS-V#3335 Fleet Operation Fund 4.94 12/03/2021 FAST UNDERCAR SANTA CLARA 00504073 346224 CREDIT- INCORRECT CHARGE Fleet Operation Fund -125.22 12/03/2021 FAST UNDERCAR SANTA CLARA 00504074 347108 PARTS-V#2669 Fleet Operation Fund 45.89 Total for Payment No.: 2,398.18
Payment No: 021271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GRANITE CONSTRUCTION CO 00503884 2105733 HOT MIX ASPHALT AND EMULSION General Fund 1,227.70 11/12/2021 GRANITE CONSTRUCTION CO 00504004 2109998 HOT MIX ASPHALT AND EMULSION General Fund 445.62 11/12/2021 GRANITE CONSTRUCTION CO 00504005 2106521 HOT MIX ASPHALT AND EMULSION General Fund 721.23 Total for Payment No.: 2,394.55
Payment No: 700653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 D&M TRAFFIC SERVICES 00502382 80160 12X18 A080 TBC SOL WHITE BLK T General Fund 88.29 11/19/2021 D&M TRAFFIC SERVICES 00502715 81519 DELIVERY INV 81519 General Fund 0.00 11/19/2021 D&M TRAFFIC SERVICES 00502715 81519 TYPE III BARRICADE ($2/DAY, $8 General Fund 1,919.52 11/19/2021 D&M TRAFFIC SERVICES 00502715 81519 TYPE I BARRICADE ($0.45, $2.50 General Fund 306.78 11/19/2021 D&M TRAFFIC SERVICES 00502718 81594 SUPPLIES-STREET MAINTENANCE General Fund 24.01 11/19/2021 D&M TRAFFIC SERVICES 00502719 81622 SUUPLIES-STREET MAINTENANCE General Fund 24.01 Total for Payment No.: 2,362.61
Payment No: 700687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503153 147-050-020-000 LOYALTON 147-050-020-000 21-22 Electric Utility 270.60 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503155 147-050-003-000 LOYALTON 147-050-003-000 21-22 Electric Utility 10.06 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503157 147-050-019-000 LOYALTON 147-050-019-000 21-22 Electric Utility 135.26 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503159 147-050-002-000 LOYALTON 147-050-002-000 21-22 Electric Utility 634.62 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503160 147-070-004-000 LOYALTON 147-070-004-000 21-22 Electric Utility 164.76 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503161 147-070-005-000 LOYALTON 147-070-005-000 21-22 Electric Utility 135.26 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503162 147-080-001-000 LOYALTON 147-080-001-000 21-22 Electric Utility 232.12 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503164 147-080-003-000 LOYALTON 147-080-003-000 21-22 Electric Utility 151.78 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503165 147-080-011-000 LOYALTON 147-080-001-000 21-22 Electric Utility 358.76 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503167 147-080-014-000 LOYALTON 147-080-014-000 21-22 Electric Utility 11.28 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503169 147-080-015-000 LOYALTON 147-080-015-000 21-22 Electric Utility 85.34 11/19/2021 LASSEN COUNTY TAX COLLECTOR 00503170 147-040-002-000 LOYALTON 147-040-002-000 21-22 Electric Utility 169.08 Total for Payment No.: 2,358.92
Payment No: 021502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MICHAEL BAKER INTERNATIONAL,
INC.
00505078 1109726 PROF SERVICES FEB 2021 Planning Div-Prefund PlanRview
1,875.00
12/03/2021 MICHAEL BAKER INTERNATIONAL,
INC.
00505079 1115797 PROF SERVICES MAY2021 Planning Div-Prefund PlanRview
480.00
Total for Payment No.: 2,355.00
Payment No: 021462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PUBLIC SAFETY NON-SWORN 00505388 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
2,350.00
Total for Payment No.: 2,350.00
Payment No: 021546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UNIVERSAL SITE SERVICES 00503433 21035908 SWEEPING TASMAN GARAGE General Fund 300.00 12/03/2021 UNIVERSAL SITE SERVICES 00503434 21037983 SWEEPING FRANKLIN SQUARE Downtown Parking Maintenance D
1,383.00
12/03/2021 UNIVERSAL SITE SERVICES 00503747 21037933 SCCC GATE ARM Convention Cnt Maintenance Dis

32.63 12/03/2021 UNIVERSAL SITE SERVICES 00503747 21037933 SCCC GATE ARM Convention Cnt Maintenance Dis

44.31 12/03/2021 UNIVERSAL SITE SERVICES 00503747 21037933 SCCCGATE ARM Convention Cnt Maintenance Dis

70.56 12/03/2021 UNIVERSAL SITE SERVICES 00505104 21038235 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
515.00
Total for Payment No.: 2,345.50
Payment No: 700856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 BAY AREA WATER SUPPLY & 00503275 7728 2021 SEP WTR LOSS CONTROL PROG
Water Utility 2,340.00
Total for Payment No.: 2,340.00
Payment No: 021466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AEMTEK, INC 00505182 2109044 Water Quality Testing Water Utility 1,085.00 12/03/2021 AEMTEK, INC 00505182 2109044 WATER QUALITY TESTING YEAR 2 J
Water Utility 1,254.00
Total for Payment No.: 2,339.00
Payment No: 021188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CITY OF SANTA CLARA EMPLOYEES 00503631 10/03/21-10/30/21 UNION DUES Payroll Liability&ClearingAcct
2,331.00
Total for Payment No.: 2,331.00
Payment No: 700722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SAFE SOFTWARE INC 00504191 INV80797 FME ESRI Edition - Floating An
Electric Utility
Construction
870.00
11/19/2021 SAFE SOFTWARE INC 00504191 INV80797 FME ESRI Edition - Floating An
Information Technology
Service
870.00
11/19/2021 SAFE SOFTWARE INC 00504191 INV80797 FME ESRI Edition - Incremental Information Technology Service
290.00
11/19/2021 SAFE SOFTWARE INC 00504191 INV80797 FME ESRI Edition - Incremental Electric Utility Construction
290.00
Total for Payment No.: 2,320.00
Payment No: 021458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 CITY OF SANTA CLARA EMPLOYEES 00505390 10/31/21-11/27/21 UNION DUES B2123 & B2124 Payroll Liability&ClearingAcct
2,316.00
Total for Payment No.: 2,316.00
Payment No: 700342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FAIRWAY PAINTING INC 00501558 17-2274 SCCC BOLLARDS Convention Cnt Maintenance Dis
2,280.00
Total for Payment No.: 2,280.00
Payment No: 701067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 LIVE OAK ASSOCIATES, INC 00504064 2505-022109 SERVICES SEPTEMBER 2021 General Fund 2,276.49 Total for Payment No.: 2,276.49
Payment No: 021505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 00505342 407912 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,269.90
Total for Payment No.: 2,269.90
Payment No: 700510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 FREMONT UNION HIGH SCHOOL 00502290 V210901T1 SC VALLEY GREEN GARDENER CLASS
General Fund 2,250.00
Total for Payment No.: 2,250.00
Payment No: 701130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

12/03/2021 UNIVAR SOLUTIONS USA INC 00504943 49577581 BULK CHEMICALS Electric Utility 732.23 12/03/2021 UNIVAR SOLUTIONS USA INC 00505235 49594383 BULK CHEMICALS Electric Utility 1,512.19 Total for Payment No.: 2,244.42
Payment No: 700520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 IRON MOUNTAIN 00501967 202419452 DATA STORAGE - SEPT 2021 Information Technology Service
2,241.99
Total for Payment No.: 2,241.99
Payment No: 021325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CHAPARRAL AT CALAVERAS INC 00504304 CC2021-8 Instructor payment FY 21-22 fo General Fund 980.00 11/19/2021 CHAPARRAL AT CALAVERAS INC 00504306 CC2021-7 Instructor payment FY 21-22 fo General Fund 1,253.00 Total for Payment No.: 2,233.00
Payment No: 021274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 IMAGE SALES INC 00502307 0071039-IN Card Printer & Supplies General Fund 2,222.25 Total for Payment No.: 2,222.25
Payment No: 700468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WONG, BASIL 00503974 32345OCT2021 NCPA COMMISSION MEETING Electric Utility 238.00 11/12/2021 WONG, BASIL 00503975 32345OCT2021A NCPA ANNUAL CONFERENCE Electric Utility 1,962.73 Total for Payment No.: 2,200.73
Payment No: 021548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 UTILITY ENERGY FORUM INC 00503612 2021-1515 SPONSOR - SILVER LEVEL Elec OperatingGrant Trust Fund
2,000.00
12/03/2021 UTILITY ENERGY FORUM INC 00503612 2021-1515 M. MCCENROE REGISTRATION 2021
Elec OperatingGrant
Trust Fund
200.00
Total for Payment No.: 2,200.00
Payment No: 021218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 IMPERIAL SPRINKLER SUPPLY INC 00501627 4841443-00 PVC PIPES,HOSE SHUT

OFF&THREAD
Parks And Recreation 263.34
11/05/2021 IMPERIAL SPRINKLER SUPPLY INC 00502057 4845784-00 RAINBIRD, DRIPNETA, STAPLE GAU
General Fund 1,366.29
11/05/2021 IMPERIAL SPRINKLER SUPPLY INC 00502062 4847778-00 DRIPRB, RAINBIRD, VALVE General Fund 225.40 11/05/2021 IMPERIAL SPRINKLER SUPPLY INC 00502071 4851501-00 FTGS40, REDMIX,IRRITROL,GPH General Fund 201.51 11/05/2021 IMPERIAL SPRINKLER SUPPLY INC 00502073 4852039-00 FTGS40,DRIPNETA,DRIPTUBE General Fund 142.35 Total for Payment No.: 2,198.89
Payment No: 700709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PARS 00502455 49156 ARS PARS FEES - AUGUST 2021 General Fund 2,197.97 Total for Payment No.: 2,197.97
Payment No: 700876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 D&M TRAFFIC SERVICES 00502810 80233 SIGNS Sewer Utility 579.45 11/24/2021 D&M TRAFFIC SERVICES 00503257 81598 TRAFFIC CONTROL SIGNS Electric Utility 1,595.20 Total for Payment No.: 2,174.65
Payment No: 021516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 PG&E 00503931 3345487577-5 OCT2021 ELEC SVC STONY GORGE HYD Electric Utility 889.29 OCT21
12/03/2021 PG&E 00503931 3345487577-5 OCT2021 ELEC SVC BLACK BUTTE HYD OCT21
Electric Utility 1,197.95
12/03/2021 PG&E 00503931 3345487577-5 OCT2021 ELEC SVC HIGH LINE CANAL OCT21
Electric Utility 86.94
Total for Payment No.: 2,174.18
Payment No: 701053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INDUSTRIAL PLUMBING SUPPLY 00503737 96835 SUPPLIES General Fund 2,160.60 Total for Payment No.: 2,160.60
Payment No: 700657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ELIZABETH RAWSON, MD 00502695 3 Behavioral Health Counseling General Fund 2,160.00 Total for Payment No.: 2,160.00
Payment No: 700492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 CONSOLIDATED ENGINEERING 00503887 189869 AGREEMENT FOR MATERIALS TESTIN
General Fund 2,128.68
Total for Payment No.: 2,128.68
Payment No: 021272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GRANITE ROCK CO #29145 00503911 1329333 SAND & BASE ROCK Water Utility Construction
170.07
11/12/2021 GRANITE ROCK CO #29145 00503911 1329333 SAND & BASE ROCK Water Utility 127.56 11/12/2021 GRANITE ROCK CO #29145 00503911 1329333 SAND & BASE ROCK Electric Utility Construction
425.17
11/12/2021 GRANITE ROCK CO #29145 00503911 1329333 SAND & BASE ROCK Water Utility 85.03 11/12/2021 GRANITE ROCK CO #29145 00503911 1329333 SAND & BASE ROCK Sewer Utility 42.52 11/12/2021 GRANITE ROCK CO #29145 00503914 1328046 SAND & BASE ROCK Water Utility Construction
255.06
11/12/2021 GRANITE ROCK CO #29145 00503914 1328046 SAND & BASE ROCK Water Utility 191.29 11/12/2021 GRANITE ROCK CO #29145 00503914 1328046 SAND & BASE ROCK Electric Utility Construction
637.68
11/12/2021 GRANITE ROCK CO #29145 00503914 1328046 SAND & BASE ROCK Water Utility 127.54 11/12/2021 GRANITE ROCK CO #29145 00503914 1328046 SAND & BASE ROCK Sewer Utility 63.77 Total for Payment No.: 2,125.69
Payment No: 021478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 COAST COUNTIES TRUCK 00503450 01141646P PARTS-STOCK Fleet Operation Fund 444.14 12/03/2021 COAST COUNTIES TRUCK 00504062 01142126P.02 PARTS-V#2951 Fleet Operation Fund 1,677.10 Total for Payment No.: 2,121.24
Payment No: 700323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LUKE ERICKSON 00503439 22269SEP2021 GRACIE 2 CERTIFICATION DTAC General Fund 900.48 11/05/2021 LUKE ERICKSON 00503440 22269SEP2021A ICI SEXUAL ASSAULT COURSE General Fund 1,220.15 Total for Payment No.: 2,120.63
Payment No: 021309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 AMAZON.COM 00502744 90OCT2021 1235 AD/JUV/YA VG General Fund 841.64 11/19/2021 AMAZON.COM 00502744 90OCT2021 1241 AD VG General Fund 609.89 11/19/2021 AMAZON.COM 00502744 90OCT2021 1241 AD BK General Fund 334.43 11/19/2021 AMAZON.COM 00502744 90OCT2021 1231 JUV BK General Fund 65.67 11/19/2021 AMAZON.COM 00502744 90OCT2021 SUPPLIES General Fund 261.30 Total for Payment No.: 2,112.93
Payment No: 700430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ROBERT E. VAN HEUIT 00503587 1107 AMENDMENT NO. 3 INCREASE PO BY
Related Santa Clara
Dvlpr Fund
1,216.14
11/05/2021 ROBERT E. VAN HEUIT 00503587 1107 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
883.86
Total for Payment No.: 2,100.00
Payment No: 700985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VANTREO INSURANCE BROKERAGE 00505238 35532NOV2021 MGMT LIAB. INSURANCE PACKAGE Deposit Funds. 2,096.00 Total for Payment No.: 2,096.00
Payment No: 700926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 STANFORD HOSPITAL AND CLINICS 00503309 0921-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 700438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 STANFORD HOSPITAL AND CLINICS 00501577 2112-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 700753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 UNIQUE TOWING 00502651 21-186582 TOW- V#3202 WO#131587 Fleet Operation Fund 107.50 11/19/2021 UNIQUE TOWING 00504364 00187466 2015 DODGE DART TOWED FOR EVID
General Fund 235.92
11/19/2021 UNIQUE TOWING 00504414 00185404 GMC TOWED ABANDONED JUNK General Fund 1,500.00 11/19/2021 UNIQUE TOWING 00504415 00186693 SCPD TOW CAR FOR EVIDENCE General Fund 238.50 Total for Payment No.: 2,081.92
Payment No: 021349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502385 4860609-00 FLAGS AND VBCARSON General Fund 179.48 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502399 4847778-01 RAINBIRD TBOS BLUETOOTH CONTRO
General Fund 137.23
11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502401 4863899-00 DB SPLICE CONNECTOR General Fund 152.11 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502726 4867640-00 MALE & FEMALE HOSES & CLAMPS General Fund 31.84 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502727 4868384-00 SHC 40 PVC" PIPE General Fund 54.66 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502904 4869386-00 PVC PIPING FOR IRRIGATION General Fund 1,063.63 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502905 4869730-00 RCO860009 IRRIGATION General Fund 149.88 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502906 4869959-00 NIPPLES FOR IRRIGATION General Fund 134.38 11/19/2021 IMPERIAL SPRINKLER SUPPLY INC 00502907 4870279-00 PIPE, PURPLE & GRY GLUE CEMENT
General Fund 155.02
Total for Payment No.: 2,058.23
Payment No: 701099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SAN JOSE MAILING 00504936 5185 Mailing for 2175 Martin Ave General Fund 57.90 12/03/2021 SAN JOSE MAILING 00504936 5185 Mailing for 2175 Martin Ave NT General Fund 300.57 12/03/2021 SAN JOSE MAILING 00505220 5212 1200-1310 MEMOREX DRIVE General Fund 160.48 12/03/2021 SAN JOSE MAILING 00505220 5212 POSTAGE & MAILING General Fund 718.00 12/03/2021 SAN JOSE MAILING 00505222 5199 MAILING & POSTAGE General Fund 683.36 12/03/2021 SAN JOSE MAILING 00505222 5199 MAILING FOR NOP General Fund 126.11 Total for Payment No.: 2,046.42
Payment No: 701043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GENEVIEVE ALTWER LMFT 00503559 121-1021 BEH HEALTH COUNSELING General Fund 170.00 SESS#4
12/03/2021 GENEVIEVE ALTWER LMFT 00503562 111-1021 BEH HEALTH COUNSELING #16-17 General Fund 340.00 12/03/2021 GENEVIEVE ALTWER LMFT 00503564 109-1021 BEH HEALTH COUNSELING SESS#1
General Fund 170.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503565 133-1021 BEH HEALTH COUNSELING SESS#17
General Fund 170.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503566 119-1021 BEH HEALTH COUNSELNG SE#42- 43 General Fund 340.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503567 137-1021 BEH HEALTH COUNSELING SESS#5
General Fund 170.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503568 143-1021 BEH HEALTH COUNSELING SESS#6
General Fund 170.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503572 139-1021 BEH HEALTH COUNSELING SESS#5
General Fund 170.00
12/03/2021 GENEVIEVE ALTWER LMFT 00503588 115-1021 BEH HEALTH COUNSELING SE#28- 29 General Fund 340.00
Total for Payment No.: 2,040.00
Payment No: 701054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 INTELLIGENT TECHNOLOGIES & SVC 00503506 89705 ANSUL TANK ACTUATOR- LABOR10/10
Electric Utility 75.00
12/03/2021 INTELLIGENT TECHNOLOGIES & SVC 00503506 89705 ANSUL TANK ACTUATOR-MISC 10/10
Electric Utility 1,532.00
12/03/2021 INTELLIGENT TECHNOLOGIES & SVC 00503663 89703 1705 PARTS MFD CAPACITORS Electric Utility 10.84 12/03/2021 INTELLIGENT TECHNOLOGIES & SVC 00503663 89703 1705 LABOR TROUBLESHOOT 10/4 Electric Utility 400.00 Total for Payment No.: 2,017.84
Payment No: 700677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JAMES HAYDEN 00502760 8751OCT2021 2021 OCT REFUND SEWR CO INSTAL
Sewer Utility 2,006.40
Total for Payment No.: 2,006.40
Payment No: 021247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 VALENTINA GUZMAN RIDAD 00503441 24597OCT2021 TUITION REIMBURSEMENT Electric Utility 2,000.00 Total for Payment No.: 2,000.00
Payment No: 700770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RICHARD FITTING 00504791 1044OCT2021 TUITION REIMBURSEMENT General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 700748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 THEODORIC MOK 00502527 R221-EVC-123 EV CHRGR REBAET; 35392-05 Elec OperatingGrant Trust Fund
2,000.00
Total for Payment No.: 2,000.00
Payment No: 700918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SAN JOSE BMW 00502984 4346363 CREDIT-ATTCHMENT Fleet Operation Fund -29.69 11/24/2021 SAN JOSE BMW 00503116 267398 PARTS-V#3312 WO#131707 Fleet Operation Fund 408.02 11/24/2021 SAN JOSE BMW 00503116 267398 LABOR-V#3312 WO#131707 Fleet Operation Fund 1,606.50 11/24/2021 SAN JOSE BMW 00503116 267398 HAZ WAS-V#3312 WO#131707 NONTX
Fleet Operation Fund 2.50
Total for Payment No.: 1,987.33
Payment No: 700616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ESCOBEDO, ALMA 00504315 67587-04 Utility Refund UTILITY REFUND General Fund 1,981.78 Total for Payment No.: 1,981.78
Payment No: 700665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GENE THERAPY SYSTEMS, DBA

GENLANTIS
00504025 67754 Scrub Filters Police Operating Grant
Fund
1,972.12
Total for Payment No.: 1,972.12
Payment No: 701144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ZORO TOOLS INC. 00503693 INV10247147 MVP PUSH BUTTON HANDLE General Fund 85.16 12/03/2021 ZORO TOOLS INC. 00503993 INV10247366 WASHER,GASKET,SCREWS,VALVE S
General Fund 2,207.47
12/03/2021 ZORO TOOLS INC. 00503993 INV10247366 DISCOUNTS General Fund -331.13 Total for Payment No.: 1,961.50
Payment No: 021231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 00503354 526303 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 1,920.16
Total for Payment No.: 1,920.16
Payment No: 021473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 BRUCE BARTON PUMP SERVICE INC 00503216 0107577-IN GASKET, SHAFT SLEVE, MOTOR General Fund 1,914.77 Total for Payment No.: 1,914.77
Payment No: 700651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 CORE & MAIN LP 00504248 P584871 BUSHING, BRASS, 1-1/2IN X 1IN Water Utility 305.55 11/19/2021 CORE & MAIN LP 00504248 P584871 EXTENSION, HYDRANT, 6 X 8IN, W Water Utility 1,588.86 Total for Payment No.: 1,894.41

Payment No: 701060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KELLY-MOORE PAINT CO 00503350 817-00000430466 TWO MICROLON MINI RLRS General Fund 11.98 12/03/2021 KELLY-MOORE PAINT CO 00503529 817-00000429090 SUPPLIES-TRAFFIC MAINT General Fund 1,836.39 Total for Payment No.: 1,848.37
Payment No: 701119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 THOMSON REUTERS WEST 00505189 845318575 ONLINE LEGAL DATABASE OCT21 General Fund 1,822.06 Total for Payment No.: 1,822.06
Payment No: 701108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SPECIAL SERVICES GROUP LLC 00503549 15197 Annual Covert Track Service-3 General Fund 1,800.00 Total for Payment No.: 1,800.00
Payment No: 700899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MOUTON TRAINING & COUNSULTING 00503072 9/28/2021 PART 1 EXCEL TRAINING SERVICES Information Technology Service
1,800.00
Total for Payment No.: 1,800.00
Payment No: 700761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WRA, INC. 00502637 23001-1-44023 PROF SVCS 08/28/21-10/1/21 Storm Drain 1,773.50 Total for Payment No.: 1,773.50
Payment No: 021467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AIR FILTER SUPPLY INC 00503712 I492042 FILTERS General Fund 317.43 12/03/2021 AIR FILTER SUPPLY INC 00503714 I492421 FILTERS General Fund 530.26 12/03/2021 AIR FILTER SUPPLY INC 00503715 I503549 FILTERS General Fund 351.62 12/03/2021 AIR FILTER SUPPLY INC 00503716 I503098 FILTERS General Fund 293.61 12/03/2021 AIR FILTER SUPPLY INC 00503717 I501616 FILTERS General Fund 106.01 12/03/2021 AIR FILTER SUPPLY INC 00503718 I501866 FILTERS General Fund 171.64 Total for Payment No.: 1,770.57
Payment No: 021437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PAN ASIAN PUBLICATIONS (USA) INC 00503345 U-16952 1241 AD BK General Fund 885.64 11/24/2021 PAN ASIAN PUBLICATIONS (USA) INC 00503346 U-16953 1241 AD BK General Fund 462.30 11/24/2021 PAN ASIAN PUBLICATIONS (USA) INC 00503347 U-16954 1231 JUV BK General Fund 420.74 Total for Payment No.: 1,768.68
Payment No: 700487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 BEST BUY FOR BUSINESS 00503849 5439363 SAMSUNG - 65"CLASS Q80A SERIES
Electric Utility 1,527.74
11/12/2021 BEST BUY FOR BUSINESS 00503849 5439363 ELECTRONIC RECYCLING ACT FEE Electric Utility 6.00 11/12/2021 BEST BUY FOR BUSINESS 00503849 5439363 ROCKETFISH? - 8'4K ULTRAHD/HDR Electric Utility 21.83 11/12/2021 BEST BUY FOR BUSINESS 00503849 5439363 ROCKETFISH? - FULL-MOTION TV W Electric Utility 98.21 11/12/2021 BEST BUY FOR BUSINESS 00503849 5439363 DELIVERY Electric Utility 112.53 Total for Payment No.: 1,766.31
Payment No: 021310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ANIXTER INC. 00502781 22K424309 ELECTRIC SUB STATION Electric Utility Construction
1,766.09
Total for Payment No.: 1,766.09
Payment No: 700497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 D&M TRAFFIC SERVICES 00502109 81324 SUPPLIES - STREET

MAINTENANCE
General Fund 152.78
11/12/2021 D&M TRAFFIC SERVICES 00504022 81069A PARADE OF CHAMPIONS

SUPPLIES
General Fund 954.84
11/12/2021 D&M TRAFFIC SERVICES 00504060 81020 PAINT, MARKING, RED AERVOE#201
Water Utility 188.31
11/12/2021 D&M TRAFFIC SERVICES 00504068 81023 PAINT, MARKING, BLUE. AERVOE # Water Utility 125.54 11/12/2021 D&M TRAFFIC SERVICES 00504068 81023 PAINT, MARKING, WHITE. AERVOE Water Utility 188.30 11/12/2021 D&M TRAFFIC SERVICES 00504068 81023 PAINT, BLACK MARKING WATER SYS
Water Utility 125.54
Total for Payment No.: 1,735.31
Payment No: 700637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 BAY AREA PL SERVICES 00504283 6838 Phlebotomist Services Sept2021 General Fund 1,727.00 Total for Payment No.: 1,727.00
Payment No: 700411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 LUPE LIMA 00503462 35848 CASE#21-0527073 General Fund 1,500.00 11/05/2021 LUPE LIMA 00503463 36017 LOCK OUT OF PATROL VEH General Fund 225.00 Total for Payment No.: 1,725.00
Payment No: 021266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GARDENLAND POWER EQUIPMENT 00500273 879807 SUPPLIES-STORM DRAIN General Fund 918.31 11/12/2021 GARDENLAND POWER EQUIPMENT 00501733 884536 CUTTER HEAD & SHOULDER BOLT General Fund 500.72 11/12/2021 GARDENLAND POWER EQUIPMENT 00502591 888409 SUPPLIES-STREET General Fund 173.02 11/12/2021 GARDENLAND POWER EQUIPMENT 00502591 888409 LABOR-STREET General Fund 131.90 Total for Payment No.: 1,723.95
Payment No: 021277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 INTERNAP NETWORK SERVICES
CORP
00502037 INV15011673 INTERNET SERVICES SEPT 2021 Information Technology Service
1,722.84
Total for Payment No.: 1,722.84
Payment No: 700745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 TAYLOR CORPORATION, INC 00502320 4237047 TEMPLATE REVISIONS General Fund 1,720.00 Total for Payment No.: 1,720.00
Payment No: 021547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 US DEPT OF ENERGY 00503511 1002300 CY22 FUNDING FOR INSPECTIONS Electric Utility 1,700.14 Total for Payment No.: 1,700.14
Payment No: 700862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CED CONTRACTORS 00504621 7488-1015600 WIRE, 600V, CU, #12 SOLID, THH Electric Utility 1,698.80 Total for Payment No.: 1,698.80
Payment No: 021385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00504341 012169 PN# 40320P10 - V BAND CLAMP Electric Utility 1,682.80 Total for Payment No.: 1,682.80
Payment No: 701097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SAFETY-KLEEN SYSTEMS INC 00503218 87267912 50G VAT PARTS WASHER & TUBE General Fund 787.10 12/03/2021 SAFETY-KLEEN SYSTEMS INC 00503476 87444728 HAZ/MAT- OCT 21 Fleet Operation Fund 618.00 12/03/2021 SAFETY-KLEEN SYSTEMS INC 00503476 87444728 HAZ/MAT-OCT 21 Fleet Operation Fund 272.81 Total for Payment No.: 1,677.91
Payment No: 021535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SPORTS, FITNESS & KARATE INC 00504931 SCPRWinter 2021-5 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,669.45
Total for Payment No.: 1,669.45
Payment No: 701082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 NAPA AUTO PARTS 00503468 5983-707161 PARTS-V#3276 Fleet Operation Fund 28.44 12/03/2021 NAPA AUTO PARTS 00503469 5983-707250 PARTS-STOCK Fleet Operation Fund 298.98 12/03/2021 NAPA AUTO PARTS 00503470 5983-707257 PARTS-V#3289 Fleet Operation Fund 27.62 12/03/2021 NAPA AUTO PARTS 00503471 5983-707474 PARTS-V#33217 Fleet Operation Fund 44.05 12/03/2021 NAPA AUTO PARTS 00503472 5983-707602 PARTS-V#2295 Fleet Operation Fund 49.84 12/03/2021 NAPA AUTO PARTS 00503473 5983-707628 PARTS-STOCK Fleet Operation Fund 25.18 12/03/2021 NAPA AUTO PARTS 00503474 5983-707760 PARTS-V#2295 Fleet Operation Fund 16.83 12/03/2021 NAPA AUTO PARTS 00503475 5983-707976 PARTS-V#3058 Fleet Operation Fund 51.92 12/03/2021 NAPA AUTO PARTS 00503697 5983-707662 CREDIT- PART RETURNED Fleet Operation Fund -18.25 12/03/2021 NAPA AUTO PARTS 00503698 5983-708190 PARTS-STOCK Fleet Operation Fund 263.64 12/03/2021 NAPA AUTO PARTS 00503699 5983-708677 PARTS-STOCK Fleet Operation Fund 284.27 12/03/2021 NAPA AUTO PARTS 00503806 5983-709108 PARTS-STOCK Fleet Operation Fund 98.41 12/03/2021 NAPA AUTO PARTS 00503807 5983-709208 PARTS-STOCK Fleet Operation Fund 67.47 12/03/2021 NAPA AUTO PARTS 00503812 5983-709272 CREDIT- PART RETURNED Fleet Operation Fund -17.99 12/03/2021 NAPA AUTO PARTS 00503813 5983-709300 PARTS-STOCK Fleet Operation Fund 225.73 12/03/2021 NAPA AUTO PARTS 00503814 5983-709392 PARTS-V#2867 Fleet Operation Fund 11.40 12/03/2021 NAPA AUTO PARTS 00503815 5983-709423 PARTS-SHOP USE Fleet Operation Fund 67.58 12/03/2021 NAPA AUTO PARTS 00503817 5983-709424 PARTS-V#2565 Fleet Operation Fund 22.27 12/03/2021 NAPA AUTO PARTS 00503818 5983-709590 CREDIT- PART RETURNED Fleet Operation Fund -44.98 12/03/2021 NAPA AUTO PARTS 00503819 5983-709637 PARTS-STOCK Fleet Operation Fund 13.27 12/03/2021 NAPA AUTO PARTS 00503834 5983-709640 PARTS-STOCK Fleet Operation Fund 24.23 12/03/2021 NAPA AUTO PARTS 00503835 5983-709680 PARTS-STOCK Fleet Operation Fund 8.08 12/03/2021 NAPA AUTO PARTS 00504077 5983-710077 PARTS-V#3669 Fleet Operation Fund 29.62 12/03/2021 NAPA AUTO PARTS 00504078 5983-710625 PARTS-V#2918 Fleet Operation Fund 11.11 12/03/2021 NAPA AUTO PARTS 00504079 5983-710652 PARTS-V#2508 Fleet Operation Fund 16.27 12/03/2021 NAPA AUTO PARTS 00504081 5983-710844 PARTS-V#3477 Fleet Operation Fund 39.14 Total for Payment No.: 1,644.13
Payment No: 021342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GARDENLAND POWER EQUIPMENT 00502722 888705 CUTTERY HEAD ASSY &

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

City Council and Authorities ConcurrentJanuary 11, 2022

City Council and Authorities Concurrent
January 11, 2022