Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
February 22, 2022

Document
Bills and Claims Approved for Payment Report
Meeting
February 22, 2022
Body
City Council and Authorities Concurrent
Original file
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Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/04/2021 to 12/31/2021
Sorted by Payment Amount
Run Date 1/4/2022
Run Time 10:44:35 AM
Payment No: 021624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 GEO1 FIXED DEC21 Electric Utility 1,217,909.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 GEO1 VAR DEC21 Electric Utility -2,044,537.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 GEO1 DEBT DEC21 Electric Utility 183,239.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CT FIXED DEC21 Electric Utility 213,607.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CT VAR DEC21 Electric Utility -17,822.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 HYDRO DEBT DEC21 Electric Utility 1,072,514.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 LEC FUEL DEC21 Electric Utility 2,095,105.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 LEC VARIABLE DEC21 Electric Utility -3,279,626.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 HYDRO FIXED DEC21 Electric Utility 556,059.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 HYDRO VAR DEC21 Electric Utility -637,594.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 LEC FIXED DEC21 Electric Utility 433,527.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 LEC DEBT DEC21 Electric Utility 632,943.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 POWER MGMT/JPA ASSESS DEC21 Electric Utility 425,912.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 LEGISLATIVE/REGULATORY DEC21 Electric Utility 53,992.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 PASSTHRU-MEMBERSHIP DUES DEC21
Electric Utility 6,556.00
12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 PASSTHRU-MEMBERSHIP DEC21 Electric Utility 736.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CONTRACT SVC-CADMUS CONFIRM 02
Elec OperatingGrant
Trust Fund
18,514.00
12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 REC CREDIT SALES Electric Utility -111,600.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 REC ENERGY SALES Electric Utility 46,775.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO MKT EST DEC21 Electric Utility 17,865,585.00 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO GMC OCT21,SEP21,OTHER Electric Utility 218,303.97 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO MKT OCT21,SEP21,OTHER Electric Utility -4,744,588.30 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO XMN OCT21,SEP21,OTHER Electric Utility 4,439,453.23 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO CRR OCT21,SEP21,OTHER Electric Utility -172,731.21 12/10/2021 NORTHERN CALIF POWER AGENCY 00505787 006002-1221025 CISO A/S OCT21,SEP21,OTHER Electric Utility 259,562.31 Total for Payment No.: 18,731,794.00
Payment No: 701563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 G42 COMBUSTOR OVERHAUL Electric Utility Construction
184,893.30
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 HPT OVERHAUL (LABOR/SERVICES)
Electric Utility
Construction
443,810.31
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 HPT OVERHAUL (MATERIALS) Electric Utility Construction
1,750,144.17
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 FUEL NOZZLES (ROTABLE SET) (LA Electric Utility Construction
88,666.20
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 DISASSEMBLY / REASSEMBLY (LABO
Electric Utility
Construction
38,000.00
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 DISASSEMBLY / REASSEMBLY (MATE
Electric Utility
Construction
23,500.00
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 ENGINE TEST (LABOR/SERVICES) Electric Utility Construction
40,000.00
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 SERVICE BULLETINS (LABOR/SERVI
Electric Utility
Construction
37,306.00
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 SERVICE BULLETINS (MATERIALS) Electric Utility Construction
123,822.00
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 EXTRA WORK Electric Utility Construction
786,339.10
12/17/2021 TRANSCANADA TURBINES LTD 00506547 1005790 TRANSPORTATION Electric Utility Construction
18,000.00
Total for Payment No.: 3,534,481.08
Payment No: 021747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRI-DAM PROJECT 00505961 2021-11 SVP ENERGY PURCH (HYDRO) NOV21 Electric Utility 3,477,729.97 Total for Payment No.: 3,477,729.97
Payment No: W22215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MSR ENERGY AUTHORITY 00506128 EA2051 NAT GAS PURCH DVR NOV21 Electric Utility 2,389,703.34 12/23/2021 MSR ENERGY AUTHORITY 00506128 EA2051 NAT GAS PURCH COGEN NOV21 Electric Utility 131,125.81 12/23/2021 MSR ENERGY AUTHORITY 00506128 EA2051 NAT GAS PURCH GIA NOV21 Electric Utility 2,433.35 Total for Payment No.: 2,523,262.50
Payment No: W22217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/27/2021 EDF TRADING NORTH AMERICA LLC 00506129 1922610 NAT GAS PURCH DVR NOV21 Electric Utility 1,795,591.25 12/27/2021 EDF TRADING NORTH AMERICA LLC 00506129 1922610 GAS PURCH COGEN NOV21 Electric Utility 98,526.18 12/27/2021 EDF TRADING NORTH AMERICA LLC 00506129 1922610 NAT GAS PURCH GIA NOV21 Electric Utility 1,828.39 Total for Payment No.: 1,895,945.82
Payment No: W22218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT GMC DEC21 Electric Utility 3,189.76 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT A/S DEC21 Electric Utility 182.59 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT MKT DEC21 Electric Utility 1,933,835.49 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT CRR DEC21 Electric Utility -161,383.17 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT A/S SEP21 Electric Utility -38.43 12/28/2021 CALIF ISO 00507008 2021122131-52418347 WT: ISO SETTLEMENT MKT SEP21 Electric Utility -356.78 Total for Payment No.: 1,775,429.46
Payment No: 003033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ELECTRONIC FEDERAL TAX 00506561 11/28/21-12/11/21 DD: FED TAXES W/H B2125 Payroll Liability&ClearingAcct
1,020,553.13
12/17/2021 ELECTRONIC FEDERAL TAX 00506561 11/28/21-12/11/21 DD: FED TAXES W/H B2125 Payroll Liability&ClearingAcct
242,923.09
12/17/2021 ELECTRONIC FEDERAL TAX 00506561 11/28/21-12/11/21 DD: FED TAXES W/H B2125 Payroll Liability&ClearingAcct
215,025.33
Total for Payment No.: 1,478,501.55
Payment No: W22204A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 MSR PUBLIC POWER AGENCY 00506106 120821 BIG HORN ENERGY NOV21 Electric Utility 1,316,602.00 Total for Payment No.: 1,316,602.00
Payment No: 021825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 UNISYS CORP 00506744 M2111007 Information Technology Service Information Technology Service
663,729.15
12/23/2021 UNISYS CORP 00506744 M2111007 STADIUM OPERATIONS COSTS General Fund 5,124.94 12/23/2021 UNISYS CORP 00506745 M2112006 Information Technology Service Information Technology Service
640,545.42
12/23/2021 UNISYS CORP 00506745 M2112006 STADIUM OPERATIONS COSTS General Fund 1,512.66 Total for Payment No.: 1,310,912.17
Payment No: W22194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/15/2021 MISSION TRAIL WASTE SYSTEMS 00506243 1839NOV2021 WT GARBAGE COLLECTION NOV 2021
Solid Waste Program 882,153.29
12/15/2021 MISSION TRAIL WASTE SYSTEMS 00506243 1839NOV2021 CLEAN & GREEN COLLECTION NOV21
Solid Waste Program 205,044.08
Total for Payment No.: 1,087,197.37
Payment No: W22219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 SANTA CLARA VALLEY WATER DIST 00506718 GM103203 WT2021 OCT PUMP TAX GROUND WTR
Water Utility 1,080,659.08
Total for Payment No.: 1,080,659.08
Payment No: 003031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/09/2021 CAL PERS - PO BOX 1982 00506058 11/14/21-11/27/21 EMPLOYER/EMPLOYEE DED B2124 Payroll Liability&ClearingAcct
392,812.52
12/09/2021 CAL PERS - PO BOX 1982 00506058 11/14/21-11/27/21 EMPLOYER/EMPLOYEE DED B2124 Payroll Liability&ClearingAcct
662,070.39
Total for Payment No.: 1,054,882.91
Payment No: 021806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 O'GRADY PAVING INC 00506823 5680 2021 ANNUAL STREET

MAINTENANCE
Streets And Highways 1,104,406.97
12/23/2021 O'GRADY PAVING INC 00506823 5680 5% RETENTION Streets And Highways -55,220.38 Total for Payment No.: 1,049,186.59
Payment No: 003038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 CAL PERS - PO BOX 1982 00507041 11/28/21-12/11/21 EMPLOYER/EMPLOYEE DED B2125 Payroll Liability&ClearingAcct
386,135.13
12/22/2021 CAL PERS - PO BOX 1982 00507041 11/28/21-12/11/21 EMPLOYER/EMPLOYEE DED B2125 Payroll Liability&ClearingAcct
651,671.09
Total for Payment No.: 1,037,806.22
Payment No: 021718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MSR PUBLIC POWER AGENCY 00505925 120221 PUR PWER SAN JUAN DEC21 ACT Electric Utility 12,415.55 12/17/2021 MSR PUBLIC POWER AGENCY 00505925 120221 PUR PWER SAN JUAN DEC21 ACT Electric Utility 96,250.00 12/17/2021 MSR PUBLIC POWER AGENCY 00505925 120221 PUR PWER SAN JUAN DEC21 ACT Electric Utility 810,577.60 12/17/2021 MSR PUBLIC POWER AGENCY 00505925 120221 RENEWABLE ADMIN COSTS DEC21 Electric Utility 40,544.60 Total for Payment No.: 959,787.75
Payment No: 021647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 THE OKONITE COMPANY 00505627 1HZ06 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505630 1I072 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505637 1I073 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505638 1I074 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505639 1I498 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505640 1I499 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 104,957.76 12/10/2021 THE OKONITE COMPANY 00505642 1I633 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,321.63 12/10/2021 THE OKONITE COMPANY 00505644 1I763 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 105,412.61 12/10/2021 THE OKONITE COMPANY 00505646 1I922 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 84,330.09 Total for Payment No.: 927,085.14
Payment No: W22208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 BANK OF NEW YORK MELLON 00506043 263DEC2021B PRIN&INT ELEC REV REFUND 2018A
Electric Utility-Debt
Services
883,125.00
Total for Payment No.: 883,125.00
Payment No: 003030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/08/2021 CAL PERS - HEALTH 00504445 DEC-21 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
744,505.39
12/08/2021 CAL PERS - HEALTH 00504445 DEC-21 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 93,313.47 Total for Payment No.: 837,818.86
Payment No: 021746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRI-DAM POWER AUTHORITY 00505927 2021-11S SVP ENERGY PURCH (HYDRO) NOV21 Electric Utility 750,541.88 Total for Payment No.: 750,541.88
Payment No: W22198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SFPUC WATER DEPT 00506592 2395DEC2021 WT:2021 NOV WATER PURCHASES Water Utility 607,883.20 Total for Payment No.: 607,883.20
Payment No: 021802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MSR PUBLIC POWER AGENCY 00506422 121121 BIG HORN 2 POWER NOV21 Electric Utility 531,010.60 Total for Payment No.: 531,010.60
Payment No: 701245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GREENWASTE RECOVERY, INC 00504613 028994 MIXED WASTE OCTOBER 2021 Solid Waste Program 502,222.62 Total for Payment No.: 502,222.62
Payment No: 003032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00506559 11/28/21-12/11/21 DD: SIT & SDI W/H B2125 Payroll Liability&ClearingAcct
418,343.43
12/17/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00506559 11/28/21-12/11/21 DD: SIT & SDI W/H B2125 Payroll Liability&ClearingAcct
19,447.23
Total for Payment No.: 437,790.66
Payment No: W22207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/21/2021 SANTA CLARA VALLEY WATER DIST 00506717 TI002535 WT 2021 NOV RINCONADA TRTD WTR
Water Utility 426,790.02
Total for Payment No.: 426,790.02
Payment No: 701146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ANDERSON PACIFIC ENGINEERING 00505803 2 LAURELWOOD PUMP STATION REHABI
Storm Drain 447,950.00
12/10/2021 ANDERSON PACIFIC ENGINEERING 00505803 2 RETENTION Storm Drain -22,397.50 Total for Payment No.: 425,552.50
Payment No: 701469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA HIGHWAY PATROL 00504961 0000001405214 TRFC CTRL NFL 08142021 General Fund 131,918.91 12/17/2021 CA HIGHWAY PATROL 00504962 0000001405219 TRFC CTRL NFL 08292021 General Fund 228,462.02 12/17/2021 CA HIGHWAY PATROL 00504963 0000001406970 TRFC CTRL NFL 09262021 General Fund 58,967.82 Total for Payment No.: 419,348.75
Payment No: W22236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SANTA CLARA CONVENTION CENTER 00506834 2461DEC2021B WT:PRE FUND BUDG EXPEND FEB22
Convention Center
Enterprise F
402,959.00
Total for Payment No.: 402,959.00
Payment No: W22199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 RE ROSAMOND ONE LLC 00505971 00096 ENERGY PURCH (SOLAR) NOV21 Electric Utility 394,118.03 Total for Payment No.: 394,118.03
Payment No: 701485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DAVEY TREE SURGERY 00505257 916080120 TREE TRIMMING PWR LINES SEP21 Electric Utility 162,882.24 12/17/2021 DAVEY TREE SURGERY 00505257 916080120 DUMP FEES SEP21 Electric Utility 6,822.50 12/17/2021 DAVEY TREE SURGERY 00505258 915994985 TREE TRIMMING PWR LINES AUG21
Electric Utility 190,510.50
12/17/2021 DAVEY TREE SURGERY 00505258 915994985 DUMP FEES AUG21 Electric Utility 6,553.00 12/17/2021 DAVEY TREE SURGERY 00505259 916011738 WORK ON FIBER OPTIC LINE SEP21
Electric Utility 8,640.00
Total for Payment No.: 375,408.24
Payment No: 021815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SAK CONSTRUCTION, LLC 00506873 21690 Sewer Repair Project at UPRR a Sewer Utility Construction
373,904.93
Total for Payment No.: 373,904.93
Payment No: 701251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INTER DISPOSAL CORP OF CA 00504161 5127-000037458 COMPOSTABLE WASTE ZBEST OC21
Solid Waste Program 28,369.52
12/10/2021 INTER DISPOSAL CORP OF CA 00504163 5127-000037457 MSW PROCESSING GWR OCT 2021 Solid Waste Program 71,778.00 12/10/2021 INTER DISPOSAL CORP OF CA 00504555 5127-000037319 COMPOSTABLE WASTE - ZBEST Solid Waste Program 29,494.60 12/10/2021 INTER DISPOSAL CORP OF CA 00504609 5127-000037194 COMPOSTABLE WASTE - ZBEST Solid Waste Program 20,530.27 12/10/2021 INTER DISPOSAL CORP OF CA 00504610 5127-000037193 MIX WASTE PROCESSNG - GWR Solid Waste Program 80,452.25 12/10/2021 INTER DISPOSAL CORP OF CA 00504611 5127-000036888 MIX WASTE - GWR Solid Waste Program 73,339.88 12/10/2021 INTER DISPOSAL CORP OF CA 00504612 5127-000036889 COMPOSTABLE WASTE - ZBEST Solid Waste Program 69,663.22 Total for Payment No.: 373,627.74
Payment No: 003039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 REPLACEMENT BENEFIT FUND 00507044 100000016655190 2022 REPLACEMENT BENEFIT CHGS
Electric Utility 30,631.92
12/23/2021 REPLACEMENT BENEFIT FUND 00507044 100000016655190 2022 REPLACEMENT BENEFIT CHGS
General Fund 333,680.52
Total for Payment No.: 364,312.44
Payment No: W22212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 BANK OF NEW YORK MELLON 00506045 263DEC2021C INT ELEC REV BND SERIES 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 021745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 DEBT SERVICE (TANC) JAN22 Electric Utility 80,391.00 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 DEBT SERVICE (SOT) DEC21 Electric Utility 3,467.00 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 TANC A&G JAN22 Electric Utility 142,981.00 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 COTP O&M JAN22 Electric Utility 123,429.00 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 TANC CRR PROGRAM COSTS
JUN21
Electric Utility 3,077.82
12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 SOT FAC CHARGE NOV21 Electric Utility 4,057.83 12/17/2021 TRANSMISSION AGENCY OF

NORTHERN CA
00505924 NOVEMBER 2021 SOT ADMIN COSTS OCT21 Electric Utility 1,955.98 Total for Payment No.: 359,359.63
Payment No: 021725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PASO ROBLES TANK INC 00506221 6324 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
343,341.07
12/17/2021 PASO ROBLES TANK INC 00506221 6324 RETENTION Water Utility Construction
-17,167.05
Total for Payment No.: 326,174.02
Payment No: 021665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERESCO 00504149 42558 ENERGY (FORWARD LF GAS) OCT21
Electric Utility 314,275.09
12/17/2021 AMERESCO 00504149 42558 FORWARD LF O&M CHG OCT21 Electric Utility 9,316.37 Total for Payment No.: 323,591.46
Payment No: W22200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 MANZANA WIND LLC 00505575 138496 ENERGY PURCH (WIND) NOV21 Electric Utility 316,669.80 Total for Payment No.: 316,669.80
Payment No: 021628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PARS/GASB 45 00505437 14589DEC2021 MONTHLY CONTRIBUTION DEC21 OPEB Plan Trust Fund 312,417.00 Total for Payment No.: 312,417.00
Payment No: W22204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 MSR PUBLIC POWER AGENCY 00506085 120521 BIG HORN SHAPING NOV21 Electric Utility 311,561.36 Total for Payment No.: 311,561.36
Payment No: W22206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00506569 11/28/21-12/11/21 WT: B2125 DEFERRED COMP Fringe Benefits 301,242.52 Total for Payment No.: 301,242.52
Payment No: 021553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ACCELA INC 00504586 INV-ACC54843 Accela Citizen Access General Fund 14,169.15 12/10/2021 ACCELA INC 00504586 INV-ACC54843 Accela Civic Platform 140 General Fund 273,531.52 Total for Payment No.: 287,700.67
Payment No: 021664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERESCO 00505969 42820 ENERGY (FORWARD LF GAS) NOV21
Electric Utility 273,671.30
12/17/2021 AMERESCO 00505969 42820 FORWARD LF O&M CHG NOV21 Electric Utility 9,316.37 Total for Payment No.: 282,987.67
Payment No: 021652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TRAYER ENGINEERING CORP 00505571 0000027797 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 38,486.21
12/10/2021 TRAYER ENGINEERING CORP 00505574 0000027811 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
12/10/2021 TRAYER ENGINEERING CORP 00505577 0000027819 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 81,200.04
12/10/2021 TRAYER ENGINEERING CORP 00505578 0000027821 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
12/10/2021 TRAYER ENGINEERING CORP 00505582 0000027823 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
12/10/2021 TRAYER ENGINEERING CORP 00505801 0000027739 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
Total for Payment No.: 282,610.25
Payment No: 021558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AMERESCO 00504360 42557 ENERGY (VASCO LF GAS) OCT21 Electric Utility 266,086.06 12/10/2021 AMERESCO 00504360 42557 VASCO LF O&M CHARGE OCT21 Electric Utility 13,065.57 Total for Payment No.: 279,151.63
Payment No: W22223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00507144 12/12/21-12/25/21 WT: B2126 DEFERRED COMP Fringe Benefits 267,992.98 Total for Payment No.: 267,992.98
Payment No: 701542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RECOLOGY SOUTH BAY 00506250 NOVEMBER-21 RECYLING SERVICES NOV 2021 Solid Waste Program 267,745.59 Total for Payment No.: 267,745.59
Payment No: 021738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SILICON VALLEY ANIMAL CONTROL 00506257 2021-43 3RD QUARTER PAYMENT FY21-22 General Fund 265,591.50 Total for Payment No.: 265,591.50
Payment No: W22195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/15/2021 SANTA CLARA STADIUM AUTHORITY 00506321 20620DEC2021 WT SCSA 2021/22 CFD TAX REIMB Community Facilities Dist-SCSA
257,517.21
Total for Payment No.: 257,517.21
Payment No: 021752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 US BANK NATIONAL ASSOCIATION 00506579 EO&M000271121 CVP O&M FUNDING #3 FY2023 Electric Utility 248,675.00 Total for Payment No.: 248,675.00
Payment No: 021619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504188 m701 FOOD SCRAP PROCESSING AUG2021
Solid Waste Program 44,112.91
12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504190 m703 FOOD SCRAP PROCESSING SEP2021
Solid Waste Program 47,276.69
12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504487 0000461849 DEBRIS BIN SVC SEP 2021 General Fund 48.36 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504487 0000461849 DEBRIS BIN SVC SEP 2021 General Fund 4,996.13 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504487 0000461849 DEBRIS BIN SVC SEP 2021 Electric Utility 2,979.56 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504487 0000461849 DEBRIS BIN SVC SEP 2021 Water Utility 250.65 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504487 0000461849 DEBRIS BIN SVC SEP 2021 Cemetery 1,236.12 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504488 0000460280 DEBRIS BIN SVC AUG 2021 General Fund 574.66 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504488 0000460280 DEBRIS BIN SVC AUG 2021 General Fund 5,580.55 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504488 0000460280 DEBRIS BIN SVC AUG 2021 Electric Utility 488.18 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504488 0000460280 DEBRIS BIN SVC AUG 2021 Water Utility 244.09 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504488 0000460280 DEBRIS BIN SVC AUG 2021 Cemetery 1,794.91 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504489 0000463059 DEBRIS BIN SVC OCT 2021 General Fund 48.36 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504489 0000463059 DEBRIS BIN SVC OCT 2021 General Fund 5,986.45 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504489 0000463059 DEBRIS BIN SVC OCT 2021 Electric Utility 1,669.67 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504489 0000463059 DEBRIS BIN SVC OCT 2021 Water Utility 121.29 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504489 0000463059 DEBRIS BIN SVC OCT 2021 Cemetery 1,336.52 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 3,768.18 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 4,006.02 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 925.10 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 473.90 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 63.73 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 General Fund 1,528.09 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 Electric Utility 2,422.69 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 Water Utility 1,078.44 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 Solid Waste Program 752.93 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504490 0000461459 CART & FRONT LOAD SEP 2021 Electric Utility 265.80 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 3,768.18 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 3,974.49 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 925.10 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 473.90 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 63.73 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 General Fund 1,528.09 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 Electric Utility 2,422.69 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 Water Utility 1,078.44 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 Solid Waste Program 752.93 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504491 0000462912 CART & FRONT LOAD OCT 2021 Electric Utility 265.80 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 3,768.18 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 3,974.49 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 925.10 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 473.90 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 63.73 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 General Fund 1,528.09 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 Electric Utility 2,422.69 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 Water Utility 1,078.44 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 Solid Waste Program 752.93 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504493 0000464212 CART & FRONT LOAD NOV 2021 Electric Utility 265.80 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504503 0000461465 ROLL OFF SVC SVP 881 MARTIN Electric Utility 1,002.60 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504505 0000464218 ROLLOFF SVC SVP 881 MARTIN Electric Utility 1,002.60 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504506 0000459174 ROLL OFF SVC SVP 881 MARTIN Electric Utility 1,002.60 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504508 0000462918 ROLL OFF SVC SVP 881 MARTIN Electric Utility 1,002.60 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504509 0000459176 ROLL OFF SVC STREET COP YARD Solid Waste Program 6,823.72 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504515 0000460279 ROLL OFF SVC STREET CYARD Solid Waste Program 20,022.72 12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504533 0000461848 ROLL OFF SVC STREET CORP YARD
Solid Waste Program 27,109.51
12/10/2021 MISSION TRAIL WASTE SYSTEMS 00504534 0000463058 ROLL OFF SVC STREET CORP YARD
Solid Waste Program 25,132.52
Total for Payment No.: 247,635.55
Payment No: 021588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FRIANT POWER AUTHORITY 00505579 815 ENERGY PURCH (HYDRO1) NOV21 Electric Utility 14,074.35 12/10/2021 FRIANT POWER AUTHORITY 00505579 815 ENERGY PURCH (HYDRO2) NOV21 Electric Utility 224,337.16 Total for Payment No.: 238,411.51
Payment No: W22192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/07/2021 PARS/GASB 45 00505565 14589DEC2021A PREFUND PENSION TRUST Electric Utility 78,751.00 12/07/2021 PARS/GASB 45 00505565 14589DEC2021A PREFUND PENSION TRUST Sewer Utility 98,587.00 12/07/2021 PARS/GASB 45 00505565 14589DEC2021A PREFUND PENSION TRUST Solid Waste Program 15,968.00 12/07/2021 PARS/GASB 45 00505565 14589DEC2021A PREFUND PENSION TRUST Water Recycling Program
44,666.00
Total for Payment No.: 237,972.00
Payment No: 021565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BROWNING FERRIS INDUSTRIES 00504536 M210900 WATER DEPT CHGS SEP 2021 Water Utility 16,723.90 12/10/2021 BROWNING FERRIS INDUSTRIES 00504536 M210900 LANDFILL SERVICES SEP 2021 Solid Waste Program 1,201.51 12/10/2021 BROWNING FERRIS INDUSTRIES 00504542 M210800 WATER DEPT CHGS AUG 2021 Water Utility 19,619.99 12/10/2021 BROWNING FERRIS INDUSTRIES 00504542 M210800 LANDFILL SERVICES AUG 2021 Solid Waste Program 5,645.88 12/10/2021 BROWNING FERRIS INDUSTRIES 00504543 M210700 WATER DEPT CHGS JUL 2021 Water Utility 22,638.45 12/10/2021 BROWNING FERRIS INDUSTRIES 00504543 M210700 LANDFILL SERVICES JUL 2021 Solid Waste Program 11,196.71 12/10/2021 BROWNING FERRIS INDUSTRIES 00504544 M210600 WATER DEPT CHGS JUNE 2021 Water Utility 33,855.70 12/10/2021 BROWNING FERRIS INDUSTRIES 00504544 M210600 LANDFILL SERVICES JUNE 2021 Solid Waste Program 12,518.40 12/10/2021 BROWNING FERRIS INDUSTRIES 00504548 M210400 WATER DEPT CHGS APR 2021 Water Utility 26,105.60 12/10/2021 BROWNING FERRIS INDUSTRIES 00504548 M210400 LANDFILL SERVICES APR 2021 Solid Waste Program 4,724.93 12/10/2021 BROWNING FERRIS INDUSTRIES 00504550 M210300 WATER DEPT CHGS MAR 2021 Water Utility 46,536.50 12/10/2021 BROWNING FERRIS INDUSTRIES 00504550 M210300 LANDFILL SERVICE MAR 2021 Solid Waste Program 2,101.32 12/10/2021 BROWNING FERRIS INDUSTRIES 00504552 M210200 WATER DEPT CHGS FEB 2021 Water Utility 1,223.70 12/10/2021 BROWNING FERRIS INDUSTRIES 00504552 M210200 LANDFILL SERVICES FEB 2021 Solid Waste Program 2,702.35 12/10/2021 BROWNING FERRIS INDUSTRIES 00504554 M210100 WATER DEPT CHGS JAN 2021 Water Utility 26,514.27 Total for Payment No.: 233,309.21
Payment No: 701591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ESSEX PROPERTY TRUST 00505997 27736DEC2021 EP 16746 MNTNC BOND

RMBRSMNT
Sewer Utility
Construction
224,700.00
Total for Payment No.: 224,700.00
Payment No: 021814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ROSENDIN ELECTRIC INC 00506889 218631 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 233,782.35
12/23/2021 ROSENDIN ELECTRIC INC 00506889 218631 5% RETENTION Public Buildings -11,689.15 Total for Payment No.: 222,093.20
Payment No: W22201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 NEXTERA ENERGY POWER

MARKETING LLC
00505572 677545 PURCHASE OF RA CAPACITY
NOV21
Electric Utility 209,482.40
Total for Payment No.: 209,482.40
Payment No: 003037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 234.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO AMZN Mktp US 0K6DY9M43 - Purch Fleet Operation Fund 50.31 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO KNAPHEIDETRUCKEQUIPMEN - Purch
Fleet Operation Fund 159.37
12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 38.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO DELTA SCIENTIFIC CORP - Purcha Fleet Operation Fund 314.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO FASTRAK VIOLATION CENT - Purch Fleet Operation Fund 31.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO EXTREME TINT POLISH - Purcha Fleet Operation Fund 120.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO A TOOL SHED (SANTA CLA - Purch Fleet Operation Fund 121.48 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 54.52 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO SOL SNAP-ON INDUSTRIAL - Purch Fleet Operation Fund 1,133.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO EXTREME TINT POLISH - Purcha Fleet Operation Fund 350.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO AMERICAN NATIONAL STAN - Purch Fleet Operation Fund 59.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506749 PC1121AUTO NFPA NATL FIRE PROTECT - Purch Fleet Operation Fund 140.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG APPLIANCE PARTS CO - Purchase General Fund 98.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 7.62 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG GRAINGER - Purchase General Fund 6.06 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG UNITED REFRIG BR 409 - Purcha General Fund 55.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG UNITED REFRIG BR 409 - Purcha General Fund 36.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG RSD - SAN JOSE 38 - Purchase General Fund 13.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG RSD - SAN JOSE 38 - Purchase General Fund 150.56 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas Electric Utility 872.76 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas Electric Utility 495.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMZN Mktp US DO56Q37R3 - Purch General Fund 23.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 189.79 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SANTA CLARA WINDUSTRIA - Purch Electric Utility 117.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 55.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMZN MKTP US S40NC3YS3 - Purch General Fund 54.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG IN HALLMANN SALES, LL - Purch General Fund 468.59 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.46 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas Public Buildings 10.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas Public Buildings 25.08 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 64.39 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 11.62 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 25.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 26.32 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 20.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG ADI-SC - Purchase General Fund 13.08 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 109.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 35.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 1,005.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG BRUCE BARTON PUMP SVS - Purcha
General Fund 3,991.15
12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 43.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG HD SUPPLY HIS 719 - Purchase General Fund 111.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 88.30 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.71 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SANTA CLARA LIGHTING - Purchas General Fund 717.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 210.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMZN MKTP US MB4GS48I3 - Purch General Fund 72.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SP MODERN LOCKSMITH - Purcha General Fund 359.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 44.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SILICON VALLEY LOCKMAS - Purch General Fund 53.26 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG ZORO TOOLS INC - Purchase General Fund 1,396.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SP CLK SUPPLIES, LLC - Purch General Fund 127.68 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 25.07 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 30.52 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG MR LOCK - Purchase General Fund 183.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SILICON VALLEY LOCKMAS - Purch General Fund 24.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG eBay O 17-07883-27670 - Purcha General Fund 16.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMAZON.COM 3X76Y8DZ3 A - Purch General Fund 20.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SANTA CLARA LIGHTING - Purchas General Fund 127.08 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SANTA CLARA LIGHTING - Purchas General Government - Other
108.58
12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SANTA CLARA LIGHTING - Purchas General Fund 156.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 25.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 113.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 5.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG PUMP PRODUCTS - Purchase Sewer Utility 452.31 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 63.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AFFORDABLE HOLLOW META - Purch
Sewer Utility 1,882.89
12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 12.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 8.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 23.61 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG MAVERICK WELDING SUPPL - Purch
General Fund 101.96
12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas Electric Utility 4.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE MOULDING COMPANY-S - Purch
General Fund 7.42
12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 58.65 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.89 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG WELDER S HEAVEN - Purchase General Fund 281.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG 90 STANDARD PLUMBING - Purchas General Fund 82.87 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG LOWES 02211 - Purchase General Fund 119.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG NYRP - Purchase General Fund 249.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG PLUMBERS BEST SUPPLY L - Purch General Fund 56.05 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG KELLYMOORE PAINT - Purchase General Fund 119.84 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG RSD - SAN JOSE 38 - Purchase General Fund 176.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG NU WAY TOOL SUPPLY - Purchase General Fund 51.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 163.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 176.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG ANCHOR ELECTRONICS - Purchase Public Buildings 68.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMZN MKTP US JK7I32F73 - Purch Public Buildings 20.71 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG METAL-WERX LLC - Purchase General Fund 347.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG HOMEDEPOT.COM - Purchase General Fund 16.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG AMZN MKTP US U52B04653 - Purch General Fund 87.25 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 105.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG LOWES 02211 - Purchase General Fund 157.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG LOWES 02211 - Purchase Public Buildings 49.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506750 PC1121BLDG THE HOME DEPOT 0630 - Purchas General Fund 102.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 THE SOURCING GROUP L - Purchas Building New Dvlpmnt Srvc Fee
207.34
12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

68.84 12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 VERSA TABLES - Purchase Building New Dvlpmnt Srvc Fee
340.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 CACEO - Purchase Building Fee Admin Retainage

95.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506751 PC1121PLN2 AMZN MKTP US Q17GD2013 - Purch Building New Dvlpmnt Srvc Fee
207.33
12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY ONELEGAL CCSALE0362886 - Purch General Fund 12.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY ONELEGAL CCSALE0363806 - Purch General Fund 12.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY ONELEGAL CCSALE0364201 - Purch General Fund 12.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY CALCITIES REGISTRATION - Purch General Fund 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY PUBLIC AGENCY RISK MAN - Purch General Fund 320.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY LIEBERTCASS - Purchase General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506752 PC1121ATTY FEDEX 91104368 - Credit General Fund -0.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506753 PC1121CNCL THE SOURCING GROUP LLC - Purch
General Fund 76.39
12/06/2021 BANK OF AMERICA PROCUREMENT 00506753 PC1121CNCL THE SOURCING GROUP LLC - Purch
General Fund 70.93
12/06/2021 BANK OF AMERICA PROCUREMENT 00506753 PC1121CNCL SQ T ART - Purchase General Fund 612.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR SHERATON - Purchase Electric Utility 100.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR YNP VALLEY LODGE LODGI - Purch General Fund 315.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR COSTCO BY INSTACART - Purchase General Fund 154.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR DD DOORDASH MENDOCINO - Purcha
General Fund 251.63
12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR DD DOORDASH BOUDINBAK - Purcha
General Fund 253.56
12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR YNP VALLEY LODGE LODGI - Credi General Fund -315.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR ZOOM.US 888-799-9666 - Purchas Deposit Funds. 465.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR THE HANOVER INSU CE - Purcha Deposit Funds. 2,966.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506754 PC1121MNGR FACEBK MHFG777J42 - Purchase General Fund 25.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506755 PC1121COMM MOTOROLA SOLUTIONS ONL - Purch
General Fund 142.60
12/06/2021 BANK OF AMERICA PROCUREMENT 00506755 PC1121COMM MOTOROLA SOLUTIONS ONL - Purch
General Fund 1,062.11
12/06/2021 BANK OF AMERICA PROCUREMENT 00506755 PC1121COMM MOTOROLA SOLUTIONS ONL - Purch
General Fund 232.35
12/06/2021 BANK OF AMERICA PROCUREMENT 00506755 PC1121COMM FEDEX 99685077 - Credit General Fund -0.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506755 PC1121COMM MOTOROLA SOLUTIONS ONL - Purch
General Fund 268.12
12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT GE DIGITAL ENERGY - Purchase Electric Utility 2,500.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT GE DIGITAL ENERGY - Purchase Electric Utility 67.78 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility 699.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 157.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT AMAZON.COM ES85C1743 A - Purch Electric Utility 34.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 81.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506756 PC1121ELECT IN GOLDEN STATE REPRO - Purch Electric Utility Construction
167.87
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 87.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HACH COMPANY - Purchase Electric Utility 180.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC FLOW AMERICA, LLC - Purchase Electric Utility 307.67 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC FLOW AMERICA, LLC - Purchase Electric Utility 35.67 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC POWER EQUIP DIRECT - Purchase Electric Utility 4,760.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC AMZN MKTP US 0M7ZS4QN3 - Purch Electric Utility 240.57 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC 1000BULBS.COM - Purchase Electric Utility 407.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 869.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 136.32 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SWPS SOUTHWEST PUBLIC - Purcha
Electric Utility 232.01
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC CISCO AIR SYSTEMS - Purchase Electric Utility 2,111.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC NAPA ONLINE - Purchase Electric Utility 62.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC FLOW AMERICA, LLC - Credit Electric Utility -307.67 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HARRINGTON IND PLASTIC - Purch Electric Utility 16.13 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HARRINGTON IND PLASTIC - Purch Electric Utility 41.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GOODWAY TECHNOLOGIES - Purchas
Electric Utility 240.84
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GOODWAY TECHNOLOGIES - Purchas
Electric Utility 2,639.38
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HARRINGTON IND PLASTIC - Purch Electric Utility 299.30 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC BAY VALVE SERVICE AND - Purcha Electric Utility 1,554.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 705.39
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC VALIN CORPORATION - Purchase Electric Utility 1,083.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 457.59
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HACH COMPANY - Purchase Electric Utility 169.30 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 136.32 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC RM AUTOMATION INC-CLOV - Purch Electric Utility 1,628.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 58.84 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HACH COMPANY - Purchase Electric Utility 189.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC COMPLIANCESIGNS.COM - Purchase
Electric Utility 144.32
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC WINSUPPLY OF SILICON V - Purch Electric Utility 242.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility 632.26 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC CHEMWORLD - Purchase Electric Utility 62.63 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC MCMASTER-CARR - Purchase Electric Utility 88.59 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 460.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 107.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 73.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC MCMASTER-CARR - Purchase Electric Utility 250.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 17.79 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 1,781.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 421.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC WESTERN TOOL SUPPLY - Purcha Electric Utility 28.57 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ROYAL BRASS INC - Purchase Electric Utility 203.21 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 61.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HOMEDEPOT.COM - Purchase Electric Utility 53.68 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC CENTRAL COMPUTERS OF E - Purch
Electric Utility 220.78
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Credit Electric Utility -1,781.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC INT'L CODE COUNCIL INC - Purch Electric Utility 180.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SP POWRPARTS - Purchase Electric Utility 95.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SP SUSTAINABLESUPPLY - Purch Electric Utility 136.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SP SUSTAINABLESUPPLY - Credi Electric Utility -136.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC NEOBITS INC - Purchase Electric Utility 71.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC AMAZON.COM IY5WB8ZE3 A - Purch Electric Utility 239.65 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 155.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC GRAINGER - Purchase Electric Utility 27.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC TOOLUP.COM - Purchase Electric Utility 855.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 185.49 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC ZORO TOOLS INC - Purchase Electric Utility 51.78 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC HOMEDEPOT.COM - Purchase Electric Utility 544.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 27.22 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC SP LEDLENSER USA - Purchase Electric Utility 57.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 290.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 111.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 283.12 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC AMZN MKTP US PM9W035D3 - Purch
Electric Utility 106.74
12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC POWER EQUIP DIRECT - Purchase Electric Utility 502.59 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC POWER EQUIP DIRECT - Purchase Electric Utility 102.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC AMZN MKTP US UG18R7013 - Purch Electric Utility 29.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC AMZN Mktp US GG84W8EJ3 - Purch Electric Utility 183.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC POWER EQUIP DIRECT - Purchase Electric Utility 341.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506757 PC1121ELEC POWER EQUIP DIRECT - Purchase Electric Utility 333.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD NATIONAL SWITCHGEAR SY - Purch Electric Utility 21.11 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD SCHWEITZER ENGINEERING - Purch
Electric Utility 17.46
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD SCHWEITZER ENGINEERING - Purch
Electric Utility 512.89
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMZN Mktp US P22XM31C3 - Purch Electric Utility 48.78 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD PELICAN SIGNS - Purchase Electric Utility 24.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD J HARLEN CO INC - Purchase Electric Utility 2,089.61 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD TECHSTREET LLC - Purchase Electric Utility 119.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMAZON.COM TG2H37073 A - Purch Electric Utility 272.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD TECHSTREET LLC - Purchase Electric Utility 183.33 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMAZON.COM O46PO7UL3 A - Purch
Electric Utility 272.80
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD NOAH'S-ONLINE CATERING - Purch Electric Utility 96.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD NOAH'S-ONLINE CATERING - Purch Electric Utility 19.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD WAL-MART 3123 - Purchase Electric Utility 38.28 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD SAFEWAY 0763 - Purchase Electric Utility 11.83 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 17.39 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMAZON.COM QK9ND2JT3 A - Purch
Electric Utility 109.11
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD BLUECOSMO - Purchase Electric Utility 41.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD PHILIPS LIFELINE - Purchase Electric Utility 48.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD OCT WATER QUALITY ACAD - Purch Electric Utility 400.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 87.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD HOMEDEPOT.COM - Purchase Electric Utility 489.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD CARPENTER RIGGING AND - Purcha
Electric Utility 75.02
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD INTERSTATE ALL BATTERY - Purch Electric Utility 175.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD MAKITA USA- LK - Purchase Electric Utility 77.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD SHOPEMERYROSE - Purchase Electric Utility 9.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMZN MKTP US N28HB8Q53 - Purch Electric Utility 222.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD METRO TECH CORPORATION - Purch
Electric Utility 564.60
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD INTERNATIONAL TRANSACTION - Pu
Electric Utility 0.08
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 7.64 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMZN Mktp US DL8M125A3 - Purch Electric Utility 294.64 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD SP FLUKE - Purchase Electric Utility 127.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD METRO TECH CORPORATION - Purch
Electric Utility 204.07
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMZN MKTP US DU4ZC7YA3 - Purch Electric Utility 257.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD STAPLES 00107193 - Purch Electric Utility 16.40 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD HD SUPPLY HIS 719 - Purchase Electric Utility 7.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD ALPINE POWER SYSTEMS - Purchas
Electric Utility 1,970.95
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 7.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD WWW.SUPERBRIGHTLEDS.CO - Purch
Electric Utility 848.81
12/06/2021 BANK OF AMERICA PROCUREMENT 00506758 PC1121EFLD AMZN Mktp US IE7BZ58B3 - Purch Electric Utility 141.85 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US 1N1817U63 - Purch Electric Utility 30.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN Mktp US H53YS39I3 - Purch Electric Utility Construction
1,172.88
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC FS COM INC - Purchase Electric Utility 58.62 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC ADOBE ACROPRO SUBS - Purchase Electric Utility 24.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM 6L22V1L33 A - Purch Electric Utility 81.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM IT1FE9YW3 A - Purch Electric Utility 85.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM HP0855VW3 A - Purch
Electric Utility 32.73
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US PA78J0413 - Purch Electric Utility 89.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM K315G3ZH3 A - Purch Electric Utility 171.15 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US OG7R506M3 - Purch
Electric Utility 13.07
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC CKO WWW.ISTOCKPHOTO.CO - Purch
Electric Utility 325.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC FACEBK MP3BJ63E82 - Purchase Elec OperatingGrant Trust Fund

84.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC VISTAPR VistaPrint.com - Purch Elec OperatingGrant Trust Fund
111.71
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC WORDPRESS 2FU7HM3Q9R - Purchas
Elec OperatingGrant
Trust Fund

48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US 2W8K65W83 - Purch
Elec OperatingGrant
Trust Fund

49.07 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN Mktp US EA4JN8YW3 - Purch Elec OperatingGrant Trust Fund
204.06
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM N02JV5TG3 A - Purch Elec OperatingGrant Trust Fund

49.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US N08IS8NG3 - Purch Elec OperatingGrant Trust Fund

21.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC SAFARI MICRO - Purchase Electric Utility 89.41 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC SAFARI MICRO - Purchase Electric Utility 452.85 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC SAFARI MICRO - Purchase Electric Utility 81.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US RG0O16HK3 - Purch
Electric Utility 133.81
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US 5B94N77D3 - Purch Electric Utility 377.83 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC APPLE.COM US - Purchase Electric Utility 20.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC APPLE.COM US - Purchase Electric Utility 20.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC APPLE.COM US - Purchase Electric Utility 41.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US L20R19Q93 - Purch Electric Utility 35.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMZN MKTP US ME0MO79T3 - Purch
Electric Utility 5.31
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM 6W6XX1OA3 A - Purch
Electric Utility 35.58
12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC HNS HughesNet.com - Purchase Electric Utility 96.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC AMAZON.COM 3M73T8123 A - Purch Electric Utility 81.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC NEWEGG INC - Purchase Electric Utility 218.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506759 PC1121EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility
Construction
199.95
12/06/2021 BANK OF AMERICA PROCUREMENT 00506760 PC1121ENGN OWPSACSTATE - Purchase General Fund 95.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506760 PC1121ENGN CMAA - Purchase General Fund 130.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506760 PC1121ENGN INST OF TRANSP ENG - Purchase General Fund 325.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC STAPLES 00107193 - Purch General Fund 19.13 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC STAPLES 00107193 - Purch Water Utility 31.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC STAPLES 00107193 - Purch Electric Utility 31.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC HARBOR FREIGHT TOOLS 3 - Purch Electric Utility 16.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC WAL-MART 2119 - Purchase General Fund 33.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC THE HOME DEPOT 0630 - Purchas Water Utility 65.41 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC AMZN MKTP US 1L5TQ7HI3 - Purch Water Utility 22.75 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC AMZN MKTP US 1L5TQ7HI3 - Purch Electric Utility 22.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC THE HOME DEPOT 0630 - Purchas Electric Utility 87.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC THE HOME DEPOT 0630 - Purchas Electric Utility 79.42 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC THE HOME DEPOT 0630 - Purchas Electric Utility 37.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC NATIONAL PROCUREMENT I - Purch General Fund 130.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC GOVERNMENT FINANCE OFF - Purch
General Fund 135.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 110.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC GOVERNMENT FINANCE OFF - Purch
General Fund 135.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC CALIFORNIA SOCIETY OF - Purcha General Fund 75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506761 PC1121FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AIRGAS USA, LLC - Purchase General Fund 694.75 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US TN7HY1TO3 - Purch General Fund 278.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US BB0FJ01F3 - Purch General Fund 132.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 1,020.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 59.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE LaerdalMedical - Purchase General Fund 260.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE THE HOME DEPOT 0630 - Purchas General Fund 89.57 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE TARGET 00028308 - Purch General Fund 32.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US DG4NR58U3 - Purch
General Fund 26.23
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GREAT AMERICA TERMINAL - Purch General Fund 500.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US S48IU3DB3 - Purch General Fund 102.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GRAINGER - Purchase General Fund 95.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GRAINGER - Purchase General Fund 347.37 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE BETTER WAY INC - Purchase General Fund 208.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GRAINGER - Purchase General Fund 799.32 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GRAINGER - Purchase General Fund 298.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US TY2FP9A63 - Purch General Fund 100.20 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE THE HOME DEPOT 0642 - Credit General Fund -196.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE NI GOVERNMENT SERVICES - Purch
General Fund 77.37
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US LD8WI63A3 - Purch General Fund 26.53 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US SC9GM3SU3 - Purch
General Fund 33.03
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMAZON.COM 1G3ZY7943 A - Purch General Fund 134.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE THE HOME DEPOT 0642 - Purchas General Fund 196.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE O'REILLY AUTO PARTS 29 - Purch General Fund 45.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE HOMEDEPOT.COM - Purchase General Fund 75.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE THE HOME DEPOT 0630 - Purchas General Fund 55.56 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE READYREFRESH BY NESTLE - Purch
General Fund 34.45
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE IN THE ED. JONES COMP - Purch General Fund 2,073.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE COSTCO DELIVERY 848 - Purchas General Fund 394.33 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE MS TEDDY BEAR - Purchase General Fund 292.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE 4TE GYM DOCTORS - Purchase General Fund 212.79 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE WWW COSTCO COM - Purchase General Fund 223.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE ALSCO INC. - Purchase General Fund 1,469.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE PAYPAL INOURGEARLL - Purchase General Fund 53.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE COSTCO DELIVERY 848 - Purchas General Fund 274.31 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US J28J99H63 - Purch General Fund 29.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE DTV DIRECTV SERVICE - Purchase General Fund 81.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE FSP INTL ASSOC OF EMER - Purch General Fund 195.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SJ MERCURY NEWS CIRC - Purchas Other City Dept Op Grant Fund

32.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE EB 2022 EMERGENCY MAN - Purcha General Fund 91.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US VI7YJ5UC3 - Purch General Fund 10.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN Mktp US P64W961Y3 - Purch General Fund 100.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US J59MM9G53 - Purch General Fund 85.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE ALERT ALL CORP - Purchase General Fund 600.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US 688RJ01G3 - Purch General Fund 20.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GRAINGER - Purchase General Fund 62.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE THE HOME DEPOT 0630 - Purchas General Fund 6,688.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE STARBUCKS STORE 05619 - Purcha General Fund 54.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SHELL OIL 10005551006 - Purcha General Fund 45.57 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SHELL OIL 10005551006 - Purcha General Fund 35.43 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE CHEVRON 0379834 - Purchase General Fund 23.42 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SHELL OIL 10005551006 - Purcha General Fund 48.39 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE CHEVRON 0095941 - Purchase General Fund 40.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE ENTERPRISE RENT-A-CAR - Purcha General Fund 2,410.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE WYNDHAM VISALIA - Purchase General Fund 706.79 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SMART AND FINAL 448 - Purchase General Fund 171.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE SPROUTS FARMERS MARK - Purchas
General Fund 22.45
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE CMC RESCUE - Purchase General Fund 0.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE NORTHWEST RIVER SUPPLI - Purch General Fund 69.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE GREAT AMERICA TERMINAL - Purch General Fund 261.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMAZON.COM 2Y6OF7US2 A - Purch
General Fund 58.88
12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US 2Y75Q5R62 - Purch General Fund 503.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US FD4LV35C3 - Purch General Fund 62.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE IAPMO - Purchase General Fund 369.42 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US MB9EF7933 - Purch General Fund 20.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US 8D6RK9EE3 - Purch General Fund 118.06 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE AMZN MKTP US P69YA4283 - Purch General Fund 58.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506762 PC1121FIRE DROPBOX VPN8HY8XFFPL - Purchas
General Fund 19.99
12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC FEDEX 82414534 - Purchase General Fund 29.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC CITY CLERKS ASSOCIATIO - Purch General Fund 200.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC LIEBERTCASS - Purchase General Fund 100.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC LIEBERTCASS - Purchase General Fund 125.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC YOURMEMBER-CAREERS - Purchase
Elec OperatingGrant
Trust Fund
398.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC AMERICAN PUBLIC WORKS - Purcha
General Fund 400.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC WILEY - Purchase General Fund 595.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC TARGET 00028308 - Purch Other City Dept Op Grant Fund

86.31 12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC NEOGOV - Purchase Elec OperatingGrant Trust Fund
300.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506763 PC1121HREC NEOGOV - Purchase Elec OperatingGrant Trust Fund
130.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO CLOUDFLARE - security software Information Technology Service
200.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO EASEUS.COM-software for testin Information Technology Service

29.95 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-supplies for network te Information Technology Service
220.84
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO CABLESANDKITS - Network cables Information Technology Service
347.34
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-cage nut tool for data Information Technology Service

53.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO NNGROUP.COM - Seminar registra Information Technology Service
575.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO ADORAMA-adapter for CMO Commun General Fund 87.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-network cable adapters Information Technology Service
225.72
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO GODADDY.COM-domain renewal-tes Information Technology Service

21.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery-Water Se Water Utility 22.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery-Water Se Sewer Utility 22.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery-CMO General Fund 45.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-Laptop battery-IT General Government - Other

45.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO AMAZON-Surface chargers for CM General Fund 205.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO AMAZON-Surface charger for sto General Government - Other
102.57
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-data center supplies Information Technology Service
141.13
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-supplies for Data Cente Information Technology Service

44.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-Laptop batteries for st General Government - Other
512.80
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-network supplies Information Technology Service

58.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery for PD General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery for Libr General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-Laptop battery for Purc General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-Laptop batteries for Li General Fund 96.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-Laptop battery for COU General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery for HR General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-laptop battery for PD General Fund 48.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-office supplies for Dat Information Technology Service

46.06 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-supplies for Data Cente Information Technology Service

24.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO ZOOM-monthly renewal Information Technology Service
814.90
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-network supplies Information Technology Service
100.32
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO Amazon-refund for returned off Information Technology Service
-129.70
12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO AMAZON-cable for Stadium Autho S.C.Stadium Authority Ops

11.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506764 PC1121INFO AMAZON-headset for Stadium Aut S.C.Stadium Authority Ops

64.08 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR EASYKEYSCOM INC - Purchase General Fund 31.30 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR SAFEWAY 1990 - Purchase General Fund 18.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR Amazon Prime KJ4CJ49T3 - Purch General Fund 14.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR ZOOM.US 888-799-9666 - Purchas Library Operating Grant Fund
104.93
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM B667O9M23 A - Purch
Library Operating Grant
Fund

47.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR ZOOM.US 888-799-9666 - Credit Library Operating Grant Fund
-88.01
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR SoundCloud Inc - Purchase Library Operating Grant Fund
144.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase Library Operating Grant Fund
359.20
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase Library Operating Grant Fund

63.91 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR Amazon Prime 825HG5RG3 - Purch General Fund 14.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US 7K2UP2PM3 - Purch General Fund 501.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM S87W93H53 A - Purch
General Fund 30.54
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US 2S8KG11J1 - Purch General Fund 4.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US - Credit General Fund -707.95 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR ICC BUSINESS PRODUCTS - Purcha General Fund 443.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US E84JF09R3 - Purch General Fund 721.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM DE81B9263 A - Purch Library Operating Grant Fund
298.08
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR DISCOUNTSCH 8006272829 - Purch Library Operating Grant Fund
179.99
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM 5Q3HG4983 A - Purch
Library Operating Grant
Fund
308.36
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM CF5V42XZ3 A - Purch Library Operating Grant Fund
109.12
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM R96NS8AL3 A - Purch Library Operating Grant Fund
389.85
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM FA7996TC3 A - Purch Library Operating Grant Fund
441.72
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US 8M46X51U3 - Purch General Fund 39.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US JC41D4013 - Purch General Fund 38.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US BG90C9R63 - Purch General Fund 37.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US 5G97Z6X33 - Purch General Fund 14.06 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US K71KP26G3 - Purch General Fund 122.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR Amazon Prime PA9707YM3 - Purch General Fund 129.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US P36UQ0BV3 - Purch General Fund 24.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase General Fund 142.31 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM UJ2QP4JP3 A - Purch General Fund 7.46 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR THE SOURCING GROUP LLC - Purch
General Fund 70.93
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase General Fund 11.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM 7B6NA4P73 A - Purch General Fund 28.78 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM 2Y3BS87R2 A - Purch General Fund 75.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US 9Y7812633 - Purch General Fund 24.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US RF8719RJ3 - Purch General Fund 12.76 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US 4A0TR0E73 - Purch General Fund 12.76 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US FA9GJ4A03 - Purch General Fund 33.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM 1E0NI2ZP3 A - Purch General Fund 79.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US OP5SK32Q3 - Purch General Fund 15.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US YO5FJ7EW3 - Purch General Fund 26.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US E65176LZ3 - Purch General Fund 9.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase General Fund 151.21 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN Mktp US BU0JP5TF3 - Purch General Fund 63.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US RY4KN2GJ3 - Purch General Fund 90.49 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OFFICE DEPOT 1135 - Purchase General Fund 29.37 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US 8D3483FL3 - Purch General Fund 313.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US O10SY38I3 - Purch General Fund 16.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US QU5WN01A3 - Purch
General Fund 19.62
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US 5M9DI0LO3 - Purch General Fund 28.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMAZON.COM GQ1C30AT3 A - Purch
General Fund 326.28
12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR AMZN MKTP US MC7CJ1AB3 - Purch General Fund 14.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR CA DIR DOSH - Purchase General Fund 225.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OPC CA DIR DOSH FE - Purchase General Fund 5.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR CA DIR DOSH - Purchase General Fund 225.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OPC CA DIR DOSH FE - Purchase General Fund 5.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR OPC CA DIR DOSH FE - Purchase General Fund 5.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506765 PC1121LIBR CA DIR DOSH - Purchase General Fund 225.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK UC ACSIT - Purchase General Fund 93.46 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK USPS PO 0569530202 - Purchase General Fund 12.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK TARGET 00028308 - Purch General Fund 14.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK NOAH'S BAGELS 2802 - Purchase General Fund 24.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CHRISTMASLI - Purchase General Fund 1,178.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 147.17 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 435.23 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 130.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 100.26 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK HOMEDEPOT.COM - Purchase General Fund 205.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CA DEPT PEST REGS LICE - Purch General Fund 1,260.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK PESTICIDE APPLICATORS - Purcha General Fund 810.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK ZANKER LANDSCAPE MATER - Purch
General Fund 196.88
12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 216.07 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CA DEPT PEST REGS LICE - Purch General Fund 140.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 163.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 6635 - Purchas General Fund 163.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK PESTICIDE APPLICATORS - Purcha General Fund 810.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK SANTA CLARA WINDUSTRIA - Purch General Fund 439.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK ZANKER LANDSCAPE MATER - Purch
General Fund 87.50
12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 6635 - Purchas General Fund 515.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK LOWES 02211 - Purchase General Fund 346.56 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 6.03
12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK LOWES 02211 - Purchase General Fund 24.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 6635 - Purchas General Fund 78.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK AMZN MKTP US KN1V55YS3 - Purch General Fund 88.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 6635 - Purchas General Fund 144.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK ISA - Purchase General Fund 209.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK AMERICAN SOCIETY OF CO - Purch General Fund 1,100.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK GRAINGER - Purchase Cemetery 140.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas Cemetery 67.56 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK SHARPERTEK - Purchase General Fund 114.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 252.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK NEWARK US 00000075 - Purchase General Fund 266.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 46.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 157.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK O'REILLY AUTO PARTS 29 - Purch General Fund 4.68 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 37.02 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 54.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 428.76 12/06/2021 BANK OF AMERICA PROCUREMENT 00506766 PC1121PARK THE HOME DEPOT 0630 - Purchas General Fund 35.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506767 PC1121PLN1 SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506767 PC1121PLN1 AMZN MKTP US 9Z54R7VF3 - Purch General Fund 261.84 12/06/2021 BANK OF AMERICA PROCUREMENT 00506767 PC1121PLN1 AMZN MKTP US DU71W9113 - Purch General Fund 30.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506767 PC1121PLN1 COMMUNICAID INC - Purchase General Fund 615.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SQ CRAMER'S BAGELS - Purchase General Fund 41.15 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC STARBUCKS STORE 05619 - Purcha General Fund 35.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC DIVER DAN'S - Purchase General Fund 8.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BOB WARD AND SONS INC - Purcha General Fund 59.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ULINE SHIP SUPPLIES - Purcha General Fund 934.16 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SKD TACTICAL - Purchase General Fund 326.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC MIDWAYUSA COM - Purchase General Fund 81.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC USPS PO 0569480201 - Purchase General Fund 9.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC USPS PO 0569480201 - Purchase General Fund 7.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC POLICE EXECUTIVE RESEA - Purch General Fund 200.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC DOUBLETREE HOTELS - Purchase General Fund 284.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC LE MERIDIAN CHARLOTTE - Credit General Fund -871.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SHERATON SAN DIEGO - Purchase General Fund 467.61 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC NATIONAL ACADEMIES OF - Purcha General Fund 150.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 134.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 134.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 134.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 215.83
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 215.83
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN WINDSOR - Purchase
General Fund 215.83
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC TENAYA LODGING - Purchase General Fund 583.40 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HAMPTON INN (FRESNO, C - Purch General Fund 497.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC STARBUCKS STORE 05619 - Purcha General Fund 35.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PEPPERMILL ADV DEPOSIT - Purch General Fund 545.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC HARVARD HKS EXEC ED - Purchase Police Operating Grant Fund
16,900.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC STARBUCKS STORE 05619 - Purcha General Fund 53.85 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC NOAH'S-ONLINE CATERING - Purch General Fund 19.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PRIORITY DISPATCH CORP - Purch General Fund 365.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC COURTYARD BY MARRIOTT - Purcha
General Fund 134.63
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PAYPAL OCISF CPCA - Purchase General Fund 249.99 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ATLANTIS CASINO RESORT - Credi General Fund -959.20 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC EB TACTICAL RESILIENC - Purcha General Fund 134.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC EB USE OF FORCE PSP A - Purcha General Fund 125.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Orbitz 72200068615618 - Credit General Fund -112.25 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FORCE SCIENCE INSTITUT - Purch General Fund 395.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMERICAN 0012313591463 - Purc General Fund 674.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Orbitz 72200068615618 - Purcha General Fund 449.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453796899 - Purc General Fund 434.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Orbitz 72200068615618 - Credit General Fund -112.25 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC TENAYA LODGING - Credit General Fund -271.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453796900 - Purc General Fund 434.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PAYPAL KTLLC - Purchase General Fund 149.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Orbitz 72200068615618 - Credit General Fund -112.25 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PEPPERMILL ADV DEPOSIT - Purch General Fund 898.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Orbitz 72200068615618 - Credit General Fund -112.25 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453796901 - Purc General Fund 434.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC WESTIN LOS ANGELES ARP - Purch General Fund 416.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 319.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC CALIBRE PRESS - Purchase General Fund 718.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 738.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC WESTIN LOS ANGELES ARP - Purch General Fund 416.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC WESTIN LOS ANGELES ARP - Purch General Fund 416.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 319.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453822068 - Purc General Fund 137.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 738.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC WESTIN LOS ANGELES ARP - Purch General Fund 416.77 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 319.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453822067 - Purc General Fund 137.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SOUTHWES 5261453822066 - Purc General Fund 137.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 738.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BW ISLANDHOTELMARINA. - Purcha General Fund 754.35 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 319.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC EB ADVANCED CRISIS NE - Purcha General Fund 1,428.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FLAMINGO HOTEL RSVN - Purchase General Fund 738.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC NATIONAL ACADEMIES OF - Purcha General Fund 30.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PAYPAL POLICE RECO - Purchase General Fund 79.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC RVSD SHERIFF BEN CLARK - Purch General Fund 401.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ALASKA A 0272120768764 - Purc General Fund 137.81 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SP R OLIVERS MYST S - Credit General Fund -1,238.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC UBER TRIP - Purchase General Fund 34.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC UBER TRIP - Purchase General Fund 12.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BROWNELLS INC - Purchase General Fund 187.97 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BOTACH INC - Purchase General Fund 366.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC L2G SANTA CLARA FARP|8 - Purch General Fund 18.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BOTACH INC - Credit General Fund -316.28 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ACTION TARGETS - Purchase General Fund 188.10 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN Mktp US Y76K37UZ3 - Purch General Fund 179.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC THE HOME DEPOT 0630 - Purchas General Fund 20.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMAZON.COM 1V6A362B3 A - Purch General Fund 29.45 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BROWNELLS INC - Purchase General Fund 918.79 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC DIY AWARDS - Purchase Police Operating Grant Fund
576.96
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC MEDALS OF AMERICA - Purchase Police Operating Grant Fund
678.22
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC MEDALS OF AMERICA - Purchase Police Operating Grant Fund
1,016.95
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC LIGHTNING PRESS - Purchase Police Operating Grant Fund
356.83
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC DOCUSIGN - Purchase General Fund 120.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC Jones School Supply Co - Purch Police Operating Grant Fund
576.65
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC MEDALS OF AMERICA - Purchase Police Operating Grant Fund
117.69
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC USPS PO 0569480201 - Stamps Hi General Fund 116.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ZOOM.US 888-799-9666 - Purchas General Fund 169.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC STAPLES 00107193 - Purch General Fund 91.37 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC MEDALS OF AMERICA - Purchase Police Operating Grant Fund

98.20 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC CHICK-FIL-A 03876 - Purchase General Fund 74.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC USPS PO 0569480201 - Purchase General Fund 98.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FACTORYOUTLETSTORE LLC - Purch
General Fund 381.23
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC NENA - Purchase General Fund 142.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FACTORYOUTLETSTORE LLC - Credi
General Fund -297.89
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC WEB NETWORKSOLUTIONS - Purchas
General Fund 43.99
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC APPLE.COM US - Purchase General Fund 74.20 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMAZON.COM UC9V340D3 A - Purch
General Fund 70.83
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FASTRAK VIOLATION CENT - Purch General Fund 26.30 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC THOMSON WEST TCD - Purchase General Fund 615.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ATT COURT ORDER CHGS - Purchas
General Fund 400.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC UPS 1Z3T0KF00300017812 - Purch General Fund 12.74 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ATT COURT ORDER CHGS - Purchas
General Fund 125.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC ATT COURT ORDER CHGS - Purchas
General Fund 170.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC IAFCI - Purchase General Fund 80.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC STAPLES DIRECT - Purchase General Fund 310.95 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US CB3094JY3 - Purch General Fund 136.93 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SHRED-IT USA LLC - Purchase General Fund 876.22 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FASTRAK CSC - Purchase General Fund 25.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US 1Z26W4673 - Purch General Fund 156.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US AX87P5OS3 - Purch General Fund 59.52 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FASTRAK CSC - Purchase General Fund 25.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC PIZZA MY HEART - BELLO - Purch General Fund 71.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMAZON.COM DK6CM85F3 A - Purch
General Fund 7.63
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC FASTRAK VIOLATION CENT - Purch General Fund 6.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMAZON.COM AL1FV06R3 A - Purch General Fund 18.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US D89M25YR3 - Purch General Fund 14.13 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BATTERY JUN - Purchase Police Operating Grant Fund
306.45
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC BATTERY JUN - Purchase General Fund 7.90 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN Mktp US EF46F03M3 - Purch General Fund 38.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US AMZN.COM - Credi General Fund -41.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US PQ53U9AL3 - Purch General Fund 18.54 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC LC Action Police Suppl - Purch General Fund 753.41 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMZN MKTP US 8U9X79YO3 - Purch General Fund 41.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC AMAZON.COM DC8P16TG3 A - Purch
General Fund 41.27
12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC IN IGUANA DESIGN AND - Purcha General Fund 533.62 12/06/2021 BANK OF AMERICA PROCUREMENT 00506768 PC1121POLC SAFEWAY 0763 - Purchase General Fund 44.57 12/06/2021 BANK OF AMERICA PROCUREMENT 00506769 PC1121PINV PET FOOD EXPRESS 8001 - Purcha General Fund 676.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506769 PC1121PINV AMZN MKTP US 438FD15H3 - Purch General Fund 58.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Purchase General Fund 52.48 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Purchase General Fund 104.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Purchase General Fund 104.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SQ LINDA VISTA NATIVE - Purch General Fund 38.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Credit General Fund -104.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Credit General Fund -52.48 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 02294 - Credit General Fund -104.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 1526 - Purchase General Fund 23.22 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP THE HOME DEPOT 0630 - Purchas General Fund 19.62 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SPROUTS FARMERS MARK - Purchas
Park and Rec Opr
GrantTst Fund

44.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP THE HOME DEPOT 0630 - Purchas General Fund 122.22 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0763 - Purchase Park and Rec Opr 5.00 GrantTst Fund
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US ZO8YQ0433 - Purch General Fund 24.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SPROUTS FARMERS MARK - Purchas
General Fund 18.78
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

68.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US AMZN.COM - Credi General Fund -24.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM HT5ND90N3 A - Purch
General Fund 79.02
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US VP2JK6P93 - Purch General Fund 15.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP COSTCO DELIVERY 848 - Purchas General Fund 988.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 448 - Purchase General Fund 167.65 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM FO6C76AG3 A - Purch
Park and Rec Opr
GrantTst Fund

64.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

43.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM WE7S77LC3 A - Purch
Park and Rec Opr
GrantTst Fund

64.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SPROUTS FARMERS MARK - Purchas
General Fund 74.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SPROUTS FARMERS MARK - Purchas
General Fund 74.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP TARGET 00028308 - Purch General Fund 20.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP OTC BRANDS INC - Purchase General Fund 255.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP MICHAELS STORES 7784 - Purchas General Fund 66.33 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP MICHAELS STORES 7784 - Purchas General Fund 568.91 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CVS PHARMACY 09793 - Purchase General Fund 13.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP PAYPAL OFFICECHAIR - Purchase General Fund 1,500.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP PAYPAL OFFICECHAIR - Purchase General Fund 1,296.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0700 - Purchase General Fund 117.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0705 - Purchase General Fund 13.03 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP NRPA OPERATING - Credit General Fund -210.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM WK2XG69A3 A - Purch
General Fund 122.25
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM 3D09Y7023 A - Purch General Fund 8.15 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP LUCKY 774 SANTA CLA - Purchas General Fund 27.95 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 65.55 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP COSTCO DELIVERY 848 - Purchas General Fund 266.18 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP Etsy.com - Lilliballet - Purch General Fund 246.48 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US A101X71V3 - Purch General Fund 87.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP LOWES 00907 - Purchase General Fund 1,723.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US QJ3UA98D3 - Purch General Fund 61.12 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US J27VO3TK3 - Purch General Fund 48.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM QP41492Q3 A - Purch General Fund 50.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0700 - Purchase General Fund 12.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP DOLLAR TREE - Purchase General Fund 7.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP MICHAELS STORES 3340 - Purchas General Fund 44.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP MICHAELS STORES 3340 - Purchas General Fund 6.11 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP COPENHAGEN CROWN BAKER - Purch
General Fund 63.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP FUN EXPRESS - Purchase General Fund 197.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP FUN EXPRESS - Purchase General Fund 37.27 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP TARGET 00019273 - Purch General Fund 5.47 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US NX00H2KS3 - Purch General Fund 42.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP FACEBK RLWSY8PHY2 - Purchase General Fund 66.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP FACEBK RLWSY8PHY2 - Purchase General Fund 15.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 433 - Purchase General Fund 180.15 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 448 - Purchase General Fund 483.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 448 - Credit General Fund -190.59 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US 0I53F11E3 - Purch General Fund 136.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM K10YH03Y3 A - Purch General Fund 32.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US EZ06Y1TE3 - Purch General Fund 104.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP LOWES 01756 - Purchase General Fund 56.37 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP TST NOTHING BUNDT CAK - Purch General Fund 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP NASCO FORT ATKINSON - Purchas General Fund 190.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SP SWIMOUTLET.COM - Purchase General Fund 435.09 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US MO2KN7JQ3 - Purch
General Fund 266.43
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CA PARK REC SOCIETY - Purchase General Fund 165.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP TARGET 00028308 - Purch General Fund 43.65 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US L60AJ29S3 - Purch General Fund 322.87 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US FF2IM0FX3 - Purch General Fund 188.53 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0700 - Purchase General Fund 39.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SAFEWAY 0700 - Purchase General Fund 41.52 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP SMART AND FINAL 433 - Purchase General Fund 165.14 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP OTC FUN REWARDS PLUS - Purchas
General Fund 14.95
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US ZR4OM1LF3 - Purch Cemetery 16.74 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP THE HOME DEPOT 0630 - Purchas Cemetery 85.07 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP LOWES 02790 - Purchase Cemetery 332.96 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP DBC BLICK ART MATERIAL - Purch General Fund 202.64 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM VR2TH0GG3 A - Purch
General Fund 109.32
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP FACEBK NQEVN8B8B2 - Purchase General Fund 45.70 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US T618A41E3 - Purch General Fund 18.53 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN Mktp US DV1RU24U3 - Purch General Fund 32.74 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM CE94E2V63 A - Purch General Fund 21.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP INTERSTATE TRAFFIC CON - Purch Cemetery 1,465.63 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP INTERSTATE TRAFFIC CON - Purch Cemetery 1,489.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM 2W2RG3QM3 A - Purch
General Fund 14.61
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP LOWES 02790 - Purchase Cemetery 268.67 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP IMPERIAL SPRINKLER -15 - Purch Cemetery 512.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMAZON.COM UH0QK4973 A - Purch
General Fund 13.08
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP WALGREENS 2612 - Purchase General Fund 52.21 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP CRICUT - Purchase General Fund 104.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP TARGET 00028308 - Purch General Fund 185.60 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP MARKERTEK VIDEO SUPPLY - Purch
General Fund 1,237.48
12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP DBC BLICK ART MATERIAL - Purch General Fund 11.33 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP PEET'S 26002 - Purchase General Fund 74.85 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US 5X8603WD3 - Purch General Fund 54.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP THE HOME DEPOT 0630 - Purchas General Fund 128.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506770 PC1121CRCP AMZN MKTP US AMZN.COM - Credi General Fund -65.43 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PESTCONTROLCOURSES.COM - Purch
General Fund 275.00
12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT SAFETYSIGN.COM - Purchase General Fund 472.59 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE HOME DEPOT 0630 - Purchas Solid Waste Program 272.75 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT A TOOL SHED (SANTA CLA - Purch General Fund 91.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT AMZN Mktp US QY5KL7RJ3 - Purch Solid Waste Program 91.94 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE HOME DEPOT 0630 - Purchas General Fund 123.75 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE HOME DEPOT 0630 - Purchas General Fund 249.87 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE HOME DEPOT 0630 - Purchas General Fund 11.07 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PACIFIC COAST SEED - Purchase General Fund 629.73 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BESTBUYCOM806515437231 - Purch General Fund 71.44 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT CINTAS 961 - Purchase General Fund 61.51 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BESTBUYCOM806526496824 - Purch General Fund 180.04 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT CINTAS 961 - Purchase General Fund 81.29 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT ALMETEK INDUSTRIES - Purchase General Fund 919.82 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 702.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase Fleet Operation Fund 11.92 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 255.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 404.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE TORO COMPANY - Purchase General Fund 2,276.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE TORO COMPANY - Purchase General Fund 2,207.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT THE TORO COMPANY - Purchase General Fund 393.89 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch General Fund 426.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 426.50 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch Storm Drain 432.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT OPC CROS R2 PYMNT FEE - Purcha Fleet Operation Fund 33.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase Storm Drain 12.74 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT BAY AREA AIR QUALITY M - Purch General Fund 385.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase General Fund 12.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase Fleet Operation Fund 12.58 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT CALIFORNIA DEPARTMENT - Purcha
Fleet Operation Fund 1,435.40
12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase Fleet Operation Fund 20.71 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase Fleet Operation Fund 7.52 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT PAYMENTUS CORP - Purchase General Fund 11.36 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT SPRAYERS PLUS - Purchase General Fund 88.98 12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT INTERNATIONAL TRANSACTION - Pu
General Fund 0.71
12/06/2021 BANK OF AMERICA PROCUREMENT 00506771 PC1121STRT GRABBER POWER PRODUCTS - Purch
General Fund 264.67
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 50.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR STATE WATER BOARD - Purchase Water Utility 60.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CA-NV SECTION, AWWA - Purchase Water Utility 100.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR SANTA CLARA WINDUSTRIA - Purch Storm Drain 15.39 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR TARGET 00028308 - Purch Sewer Utility 22.88 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR HACH COMPANY - Purchase Water Utility 96.01 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR OPC STATE WB FEE - Purchase Water Utility 1.38 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CRESCENT PIPE TONGS IN - Purch Water Utility 107.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR PRAXAIR DIST INC 70132 - Purch Water Utility 98.74 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 218.75
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR WELDER S HEAVEN - Purchase Water Utility 60.05 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR PRAXAIR DIST INC 70132 - Purch Sewer Utility 579.05 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR JA VELCO EQUIPMENT SER - Purch Water Utility 73.66 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR GALLS - Purchase Water Utility 248.33 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR IN LINDY ROOFING COMP - Purch Water Utility 695.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 1,451.20
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR GARDENLAND POWER EQUIP - Purch
Water Utility 216.28
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR GARDENLAND POWER EQUIP - Purch
Water Utility 8.70
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR HARBOR FREIGHT TOOLS 3 - Purch Water Utility 183.40 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR RAIN BIRD ONLINE STORE - Purch Water Utility 18.72 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR D M TRAFFIC SERVICES - Purchas Water Utility Construction
199.68
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR AWWA.ORG - Purchase Water Utility 462.24 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CALIFORNIA SERVICE TOO - Purch Water Utility 469.80 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR AMZN Mktp US QJ8KA3UF3 - Purch Water Utility 1,029.06 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR AMZN MKTP US 009CX4EJ3 - Purch Water Utility 20.69 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR AMZN Mktp US OH4K78XC3 - Purch Water Utility 50.19 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 558.67
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR THE HOME DEPOT 0630 - Purchas Water Utility 252.13 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR SANTA CLARA VALLEY WAT - Purch Water Utility 250.00 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR CALIFORNIA SERVICE TOO - Purch Water Utility 103.86 12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR PENINSULA BLDNG MATERL - Purch
Water Utility 35.47
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 104.59
12/06/2021 BANK OF AMERICA PROCUREMENT 00506772 PC1121WATR PENINSULA BLDNG MATERL - Purch
Water Utility 97.12
Total for Payment No.: 208,667.39
Payment No: 021679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CENTRAL 40 LLC 00506053 131576-2021-11 ENERGY PURCH (SOLAR) NOV21 Electric Utility 208,663.62 Total for Payment No.: 208,663.62
Payment No: 021667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ARINI GEOGRAPHICS LLC 00505113 000347 ENTERPRISE PERMITTING SYSTEM
General Government -
Other
440.00
12/17/2021 ARINI GEOGRAPHICS LLC 00505114 000342 ENTERPRISE PERMITTING SYSTEM
General Government -
Other
1,142.00
12/17/2021 ARINI GEOGRAPHICS LLC 00505115 000336 ENTERPRISE PERMITTING SYSTEM
General Government -
Other
11,520.75
12/17/2021 ARINI GEOGRAPHICS LLC 00506323 000334 CIP GIS Professional Services General Government - Other
6,915.63
12/17/2021 ARINI GEOGRAPHICS LLC 00506323 000334 Operational GIS Professional S
Information Technology
Service
11,351.12
12/17/2021 ARINI GEOGRAPHICS LLC 00506324 000335 GIS Services for Police Depart General Government - Other
416.50
12/17/2021 ARINI GEOGRAPHICS LLC 00506324 000335 Enterprise GIS integration and General Government - Other
2,227.50
12/17/2021 ARINI GEOGRAPHICS LLC 00506325 000337 CIP GIS Professional Services General Government - Other
2,776.50
12/17/2021 ARINI GEOGRAPHICS LLC 00506325 000337 Operational GIS Professional S
Information Technology
Service
16,519.75
12/17/2021 ARINI GEOGRAPHICS LLC 00506326 000338 GIS Professional Services for Streets And Highways 14,532.50 12/17/2021 ARINI GEOGRAPHICS LLC 00506327 000339 GIS Common Operational Picture General Fund 2,200.00 12/17/2021 ARINI GEOGRAPHICS LLC 00506327 000339 GIS Common Operational Picture General Fund 9,785.75 12/17/2021 ARINI GEOGRAPHICS LLC 00506328 000340 CIP GIS Professional Services General Government - Other
12,022.38
12/17/2021 ARINI GEOGRAPHICS LLC 00506328 000340 Operational GIS Professional S
Information Technology
Service
4,723.62
12/17/2021 ARINI GEOGRAPHICS LLC 00506329 000341 Enterprise GIS integration and General Government - 55.00 Other
12/17/2021 ARINI GEOGRAPHICS LLC 00506330 000343 CIP GIS Professional Services General Government - Other
6,046.25
12/17/2021 ARINI GEOGRAPHICS LLC 00506330 000343 Operational GIS Professional S
Information Technology
Service
14,125.50
12/17/2021 ARINI GEOGRAPHICS LLC 00506331 000344 GIS Professional Services for Streets And Highways 11,057.50 12/17/2021 ARINI GEOGRAPHICS LLC 00506332 000345 GIS Common Operational Picture General Fund 1,540.00 12/17/2021 ARINI GEOGRAPHICS LLC 00506332 000345 GIS Common Operational Picture General Fund 9,102.50 12/17/2021 ARINI GEOGRAPHICS LLC 00506333 000346 CIP GIS Professional Services General Government - Other
7,869.46
12/17/2021 ARINI GEOGRAPHICS LLC 00506333 000346 Operational GIS Professional S
Information Technology
Service
9,458.79
12/17/2021 ARINI GEOGRAPHICS LLC 00506334 000348 CIP GIS Professional Services General Government - Other
5,111.06
12/17/2021 ARINI GEOGRAPHICS LLC 00506334 000348 CIP GIS Professional Services General Government - Other
6,018.94
12/17/2021 ARINI GEOGRAPHICS LLC 00506334 000348 Operational GIS Professional S
Information Technology
Service
17,724.50
12/17/2021 ARINI GEOGRAPHICS LLC 00506335 000349 GIS Professional Services for Streets And Highways 3,762.50 12/17/2021 ARINI GEOGRAPHICS LLC 00506336 000350 GIS Common Operational Picture General Fund 2,640.00 12/17/2021 ARINI GEOGRAPHICS LLC 00506336 000350 GIS Common Operational Picture General Fund 2,092.50 Total for Payment No.: 193,178.50
Payment No: 701265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MARK43, INC 00504570 INV0520 Year 2 payment General Government - Other
170,699.00
Total for Payment No.: 170,699.00
Payment No: 701546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SAN FRANCISCO SHERIFF'S DEPT 00504958 12867NOV2021 SFSD NFL 08142021 LEVIS General Fund 34,908.00 12/17/2021 SAN FRANCISCO SHERIFF'S DEPT 00504958 12867NOV2021 SFSD NFL 08292021 LEVIS General Fund 42,714.00 12/17/2021 SAN FRANCISCO SHERIFF'S DEPT 00504958 12867NOV2021 SFSD NFL 09122021 LEVIS General Fund 35,322.00 12/17/2021 SAN FRANCISCO SHERIFF'S DEPT 00504958 12867NOV2021 SFSD NFL 10032021 LEVIS General Fund 32,523.00 12/17/2021 SAN FRANCISCO SHERIFF'S DEPT 00504958 12867NOV2021 SFSD NFL 10242021 LEVIS General Fund 24,277.44 Total for Payment No.: 169,744.44
Payment No: 021722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NO CALIF POWER AGENCY 00505963 CVP1221002 WAPA REST FUND LEVELIZED DEC21
Electric Utility 138,411.74
12/17/2021 NO CALIF POWER AGENCY 00505963 CVP1221002 WAPA REST FUND LEVELIZED DEC21
Electric Utility 11,588.26
Total for Payment No.: 150,000.00
Payment No: 021693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FLYNN RESOURCE CONSULTANTS
INC
00504153 1518 CAISO,CRR,PG&E,LITIG JUL-AUG21 Electric Utility 148,086.25 Total for Payment No.: 148,086.25
Payment No: 021823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TRANSCANADA TURBINES INC 00506839 1016076 L38060P15

NOZZLE,WATER,SPRINT,
Electric Utility 143,732.26
Total for Payment No.: 143,732.26
Payment No: 021576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 COUNTY OF SANTA CLARA 00503864 1800078765 SCCSO Crowd Control NFL 82921 General Fund 32,039.50 12/10/2021 COUNTY OF SANTA CLARA 00503871 1800078766 SCCSO Crowd Control NFL 92621 General Fund 18,293.50 12/10/2021 COUNTY OF SANTA CLARA 00503872 1800078767 SCCSO Crowd Control NFL 10321 General Fund 26,516.25 12/10/2021 COUNTY OF SANTA CLARA 00503873 1800078768 SCCSO Crowd Control NFL 102421 General Fund 24,161.00 12/10/2021 COUNTY OF SANTA CLARA 00503874 1800078771 SCCSO Transport NFL 102421 General Fund 7,599.90 12/10/2021 COUNTY OF SANTA CLARA 00504450 1800079063 transp deputies NFL 11/7/21 General Fund 8,121.60 12/10/2021 COUNTY OF SANTA CLARA 00504452 1800079065 crowd ctrl NFL 11/7/2021 General Fund 22,452.00 Total for Payment No.: 139,183.75
Payment No: 021724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ORACLE AMERICA INC 00506211 100071186 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,550.39
12/17/2021 ORACLE AMERICA INC 00506265 100016734 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 3,172.88
12/17/2021 ORACLE AMERICA INC 00506266 100014383 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 58,573.81
12/17/2021 ORACLE AMERICA INC 00506565 100071224 ORACLE DATABASE ENTERPRISE EDI
Electric Utility 63,816.85
Total for Payment No.: 134,113.93
Payment No: 701242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GEXPRO 00505541 S130583434.001 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility 101,233.08 12/10/2021 GEXPRO 00505554 S130583434.003 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility 25,308.27 Total for Payment No.: 126,541.35
Payment No: 021620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MOORE IACOFANO GOLTSMAN, INC 00505666 0072112 Planning Div-Prefund PlanRview
121,370.90
Total for Payment No.: 121,370.90
Payment No: 701745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 UNDERGROUND REPUBLIC WATER 00506662 S100000174.001 CLAMP, FULL CIRCLE, 10IN X 22- Water Utility 2,541.47 12/23/2021 UNDERGROUND REPUBLIC WATER 00506663 S100000153.001 16 x 16 V64 CI GRATE Water Utility 107.43 12/23/2021 UNDERGROUND REPUBLIC WATER 00506664 S100000111.003 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

43.65 12/23/2021 UNDERGROUND REPUBLIC WATER 00506664 S100000111.003 FIELD LOK GASKETS 8" Water Utility Construction
2,782.69
12/23/2021 UNDERGROUND REPUBLIC WATER 00506664 S100000111.003 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
823.89
12/23/2021 UNDERGROUND REPUBLIC WATER 00506664 S100000111.003 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
1,113.08
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
1,348.34
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
208.43
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
5,128.88
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 SADDLE BRONZE W/2" TAP Water Utility Construction
238.71
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

19.53 12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
224.93
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
495.56
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 FIELD LOK GASKETS 8" Water Utility Construction
2,411.66
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 RHW #12AWG TRACER WIRE Water Utility Construction
185.51
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
368.90
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 VALVE, GATE, MJ, 4IN, CI, RESI Water Utility Construction
1,062.81
12/23/2021 UNDERGROUND REPUBLIC WATER 00506665 S100000111.001 4" HYMAX GRIP Water Utility Construction
278.57
12/23/2021 UNDERGROUND REPUBLIC WATER 00506666 S100000111.002 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
16,224.71
12/23/2021 UNDERGROUND REPUBLIC WATER 00506667 S100000109.002 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

43.65 12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
5,210.72
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,309.50
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
224.93
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
5,128.88
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
732.50
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

19.53 12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
495.56
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 FIELD LOK GASKET Water Utility Construction
7,791.52
12/23/2021 UNDERGROUND REPUBLIC WATER 00506668 S100000109.001 RHW #12 AWG TRACER WIRE Water Utility Construction
371.03
12/23/2021 UNDERGROUND REPUBLIC WATER 00506669 S100000112.003 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

21.83 12/23/2021 UNDERGROUND REPUBLIC WATER 00506669 S100000112.003 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
823.89
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
4,295.16
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
674.16
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
1,042.14
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
436.50
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
2,564.44
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

9.77 12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
146.50
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
224.93
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
991.12
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 FIELD LOK GASKETS 8" Water Utility Construction
8,348.05
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 TRACER WIRE RHW #12 AWG Water Utility Construction
371.03
12/23/2021 UNDERGROUND REPUBLIC WATER 00506670 S100000112.002 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
368.90
12/23/2021 UNDERGROUND REPUBLIC WATER 00506671 S100000103.002 10' BUTTERFLY VALVE FLGxFLG #1 Water Utility 6,072.40 12/23/2021 UNDERGROUND REPUBLIC WATER 00506672 S100000103.001 10"x8" TEE FLGxFLG Water Utility 1,353.51 12/23/2021 UNDERGROUND REPUBLIC WATER 00506672 S100000103.001 BEND, 45 DEGREES, 10IN, MJ, CL Water Utility 243.83 12/23/2021 UNDERGROUND REPUBLIC WATER 00506672 S100000103.001 10' BEND 45 DEGREE FLGxFLG Water Utility 763.53 12/23/2021 UNDERGROUND REPUBLIC WATER 00506672 S100000103.001 10"x8" REDUCER FLGxFLG Water Utility 672.76 12/23/2021 UNDERGROUND REPUBLIC WATER 00506673 S100000076.001 GATE VALVE NUT LOCK PIPELINE P
Water Utility 1,167.64
12/23/2021 UNDERGROUND REPUBLIC WATER 00506674 S100000073.002 PIPE WRAP, BLACK POLYWRAP FOR
Water Utility 141.86
12/23/2021 UNDERGROUND REPUBLIC WATER 00506675 S100000196.001 8" HC CRECENT TONG Water Utility Construction
1,227.66
12/23/2021 UNDERGROUND REPUBLIC WATER 00506676 S100000074.003 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
3,993.98
12/23/2021 UNDERGROUND REPUBLIC WATER 00506676 S100000074.003 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
5,041.58
12/23/2021 UNDERGROUND REPUBLIC WATER 00506676 S100000074.003 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

19.53 12/23/2021 UNDERGROUND REPUBLIC WATER 00506676 S100000074.003 #12 WIRE HMWPE BLUE SOLID 500' Water Utility Construction
185.51
12/23/2021 UNDERGROUND REPUBLIC WATER 00506677 S100000015.003 HYDRANT, PAINTED WHITE 4IN STR
Water Utility 17,951.06
Total for Payment No.: 116,089.84
Payment No: 701199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BAY AREA WATER SUPPLY & 00504603 7198 FY21-22 WATERSMART USAGE REPRT
Water Utility 112,401.50
Total for Payment No.: 112,401.50
Payment No: 701696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 INTER DISPOSAL CORP OF CA 00505935 5127-000037594 MSW PROCSNG- NOV 2021 Solid Waste Program 86,483.14 12/23/2021 INTER DISPOSAL CORP OF CA 00505936 5127-000037595 COMPSTBL WST- NOV 2021 Solid Waste Program 23,931.53 Total for Payment No.: 110,414.67
Payment No: 701223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DLT SOLUTIONS LLC 00505758 SI542603 AUTOCAD LT GOVERNMENT

SINGLE-U
Electric Utility 12,828.20
12/10/2021 DLT SOLUTIONS LLC 00505758 SI542603 AUTOCAD GOVERNMENT SINGLE- USER
Electric Utility 38,461.50
12/10/2021 DLT SOLUTIONS LLC 00505758 SI542603 AUTOCAD LT GOVERNMENT

SINGLE-U
Electric Utility 1,058.40
12/10/2021 DLT SOLUTIONS LLC 00505758 SI542603 AUTOCAD - INCLUDING

SPECIALIZE
Electric Utility 55,425.89
Total for Payment No.: 107,773.99
Payment No: W22213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 JPMORGAN CHASE BANK NA 00506829 15682DEC2021A WT:2020 INSTALLMENT SALE AGRMT
Sewer Utility-Debt
Services
104,644.36
Total for Payment No.: 104,644.36
Payment No: 701657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 APPLIED COMPUTER SOLUTIONS 00506644 I14-00002478 CISCO SMARTNET RENEWAL 12/01/2
Electric Utility 104,092.45
Total for Payment No.: 104,092.45
Payment No: 021584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EPM POWER & WATER SOLUTIONS 00504907 9089259 20% FINAL ACCEPTANCE AVR (TAX)
Electric Utility
Construction
61,406.14
12/10/2021 EPM POWER & WATER SOLUTIONS 00504907 9089259 20% FINAL ACCEPTANCE AVR Electric Utility Construction
27,613.82
12/10/2021 EPM POWER & WATER SOLUTIONS 00505594 8119034 PN# 1C31199G06 - EMOD ASSY, SE Electric Utility 13,097.95 Total for Payment No.: 102,117.91
Payment No: 021777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 00506703 00053 LEGAL SERVICES OCT21 Electric Utility 86,967.78 12/23/2021 00506703 00053 LEGAL SVC BUCKS CREEK OCT21 Electric Utility Construction
11,586.13
Total for Payment No.: 98,553.91
Payment No: W22224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 WASHINGTON TRUST BANK 00507145 12/12/21-12/25/21 WT:VEBA CONTRIB B2126 Fringe Benefits 96,749.24 Total for Payment No.: 96,749.24
Payment No: 021717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MILTON SECURITY GROUP LLC 00504151 2021973 NOC/SOC SERVICES Electric Utility 11,520.00 12/17/2021 MILTON SECURITY GROUP LLC 00504151 2021973 AMI/MDMS PROJECT SUPPORT Electric Utility Construction
9,600.00
12/17/2021 MILTON SECURITY GROUP LLC 00504151 2021973 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 12/17/2021 MILTON SECURITY GROUP LLC 00504151 2021973 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
12/17/2021 MILTON SECURITY GROUP LLC 00505381 2021976 NOC/SOC SERVICES Electric Utility 11,520.00 12/17/2021 MILTON SECURITY GROUP LLC 00505381 2021976 AMI/MDMS PROJECT SUPPORT Electric Utility Construction
9,600.00
12/17/2021 MILTON SECURITY GROUP LLC 00505381 2021976 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 12/17/2021 MILTON SECURITY GROUP LLC 00505381 2021976 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
12/17/2021 MILTON SECURITY GROUP LLC 00506130 2021979 NOC/SOC SERVICES Electric Utility 11,520.00

12/17/2021 MILTON SECURITY GROUP LLC 00506130 2021979 AMI/MDMS PROJECT SUPPORT Electric Utility Construction
9,600.00
12/17/2021 MILTON SECURITY GROUP LLC 00506130 2021979 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 12/17/2021 MILTON SECURITY GROUP LLC 00506130 2021979 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 92,160.00
Payment No: 021589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 G2 ENERGY OSTROM ROAD LLC 00505581 SVP 11-21 ENERGY (LANDFILL GAS) NOV21 Electric Utility 91,579.83 Total for Payment No.: 91,579.83
Payment No: 021731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PREFERRED BENEFIT 00506098 EIA42837 DENTAL PREMIUMS GROUP #5 & #6
Payroll
Liability&ClearingAcct
72,091.60
12/17/2021 PREFERRED BENEFIT 00506099 EIA42838 DENTAL PREMIUMS GROUP #1 Payroll Liability&ClearingAcct
6,873.41
12/17/2021 PREFERRED BENEFIT 00506100 EIA42839 VISION PREMIUMS DEC 2021 Payroll Liability&ClearingAcct
10,207.20
Total for Payment No.: 89,172.21
Payment No: 701532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PACIFIC GAS & ELECTRIC CO 00504148 0008056234-1 BUCKS CRK RELICENSNG JAN- SEP21
Electric Utility
Construction
88,602.85
Total for Payment No.: 88,602.85
Payment No: 021686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00505370 00029 LEGAL SERVICES SEP21 Electric Utility 83,240.06 12/17/2021 00505370 00029 LEGAL SVC BUCKS CREEK SEP21 Electric Utility 4,066.90

Construction
Total for Payment No.: 87,306.96
Payment No: 701651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CA DEPT OF INDUSTRIAL RELATIONS 00506818 OSIP 69021 DWC, DOI FRAUD INVESTIGATIONS Workers Compensation 85,743.63 Total for Payment No.: 85,743.63
Payment No: 701315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SWA SERVICES GROUP 00504471 21789 JANITORIAL NOVEMBER 2021 General Fund 85,741.00 Total for Payment No.: 85,741.00
Payment No: 701224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DNV ENERGY SERVICES USA INC 00504244 875010008629 BUSINES ENERG EFF PROG OCT2021
Elec OperatingGrant
Trust Fund
40,107.35
12/10/2021 DNV ENERGY SERVICES USA INC 00504244 875010008629 BUSINES ENERG EFF PROG OCT2021
Elec OperatingGrant
Trust Fund
10,427.90
12/10/2021 DNV ENERGY SERVICES USA INC 00504244 875010008629 BUSINES ENERG EFF PROG OCT2021
Elec OperatingGrant
Trust Fund
14,438.64
12/10/2021 DNV ENERGY SERVICES USA INC 00504244 875010008629 BUSINES ENERG EFF PROG OCT2021
Elec OperatingGrant
Trust Fund
8,823.62
12/10/2021 DNV ENERGY SERVICES USA INC 00504244 875010008629 BUSINES ENERG EFF PROG OCT2021
Elec OperatingGrant
Trust Fund
6,417.18
Total for Payment No.: 80,214.69
Payment No: 021800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MARIN CLEAN ENERGY 00506607 SVP-1121 CISO CHG SC SVC G2-1 NOV21 Electric Utility 79,007.41 12/23/2021 MARIN CLEAN ENERGY 00506607 SVP-1121 CISO CHG SC SVC G2-1 NOV21 Electric Utility -283.51 Total for Payment No.: 78,723.90
Payment No: W22220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT:RENT 881 MARTIN AVE JAN2022
Electric Utility 58,003.51
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT:RENT 881 MARTIN AVE JAN2022
Elec OperatingGrant
Trust Fund
3,702.35
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 COMMON AREA 881 MARTIN DEC2021
Electric Utility 977.53
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 COMMON AREA 881 MARTIN DEC2021
Elec OperatingGrant
Trust Fund

62.40 12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT: PGE 881 MARTIN AVE NOV2021
Electric Utility 2,224.67
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT: PGE 881 MARTIN AVE NOV2021
Elec OperatingGrant
Trust Fund
142.00
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 SC UTIL WATER/SEWER/FIRE NOV21
Electric Utility 971.90
12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 SC UTIL WATER/SEWER/FIRE NOV21
Elec OperatingGrant
Trust Fund

62.04 12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT:SC UTILITIES ELECTRIC NOV21 Electric Utility 9,902.11 12/30/2021 GAHRAHMAT FAMILY LTD II 00506987 GFLP2-10412 WT:SC UTILITIES ELECTRIC NOV21 Elec OperatingGrant Trust Fund
632.05
Total for Payment No.: 76,680.56
Payment No: 021659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WOODARD & CURRAN, INC 00505895 195757 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
55,085.35
12/10/2021 WOODARD & CURRAN, INC 00505896 192717 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
18,364.35
Total for Payment No.: 73,449.70
Payment No: W22196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/14/2021 SANTA CLARA CONVENTION CENTER 00506050 2461DEC2021 WT:CIP REQUEST HARRY MURPHY #1
SCCC Capital
Improvement Fund
73,440.00
Total for Payment No.: 73,440.00
Payment No: W22210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 BANK OF NEW YORK MELLON 00506046 263DEC2021D INT ELEC REV BND SERIES2020-2 Electric Utility-Debt Services
72,480.81
Total for Payment No.: 72,480.81
Payment No: 701688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 G&I VIII WESTCORE MEMOREX & RI 00483498 18086-03 Utility Refund UTILITY REFUND General Fund 659.74 12/23/2021 G&I VIII WESTCORE MEMOREX & RI 00483499 18087-03 Utility Refund UTILITY REFUND General Fund 624.58 12/23/2021 G&I VIII WESTCORE MEMOREX & RI 00483589 62927-03 Utility Refund UTILITY REFUND General Fund 68,983.09 12/23/2021 G&I VIII WESTCORE MEMOREX & RI 00483590 62928-03 Utility Refund UTILITY REFUND General Fund 234.54 12/23/2021 G&I VIII WESTCORE MEMOREX & RI 00483600 66853-03 Utility Refund UTILITY REFUND General Fund 139.39 Total for Payment No.: 70,641.34
Payment No: 701652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ABODE SERVICES 00506910 TBRA-08-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 53,028.31 12/23/2021 ABODE SERVICES 00506910 TBRA-08-2021AB TBRA-ABODE HSCAG FY21/22 Housing Successor 16,035.22 Total for Payment No.: 69,063.53
Payment No: 701675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CORE & MAIN LP 00506891 P976383 CLA-VALVE 3/8" BS 20-105 PSI # Water Utility 3,284.66 12/23/2021 CORE & MAIN LP 00506891 P976383 CLA-VALVE 1/2" BS 20-150 PSI # Water Utility 5,172.53 12/23/2021 CORE & MAIN LP 00506892 P908870 TUBING, COPPER, 3/4IN, TYPE K, Water Utility 3,764.81 12/23/2021 CORE & MAIN LP 00506892 P908870 STRAINER, FOR TURBINE WATER ME
Water Utility 8,276.05
12/23/2021 CORE & MAIN LP 00506893 P976572 CLAMP, FULL CIRCLE, 6IN X 22-1 Water Utility 9,685.94 12/23/2021 CORE & MAIN LP 00506894 P742126 COUPLING, PVC 1-1/2IN, S X S Water Utility 8.73 12/23/2021 CORE & MAIN LP 00506894 P742126 COUPLING, BRASS, 1IN Water Utility 130.95 12/23/2021 CORE & MAIN LP 00506894 P742126 HOSE, BIBB, 3/4IN, MALE (NO KI Water Utility 16.37 12/23/2021 CORE & MAIN LP 00506897 P945747 BOX, TRAFFIC VALVE, G05 BOX W Water Utility Construction
6,929.44
12/23/2021 CORE & MAIN LP 00506898 P776979 CAP, BRASS, 2IN, DOMESTIC ONLY Water Utility 711.19 12/23/2021 CORE & MAIN LP 00506899 P673497 BUSHING, BRASS, 2IN X 1IN Water Utility 545.63 12/23/2021 CORE & MAIN LP 00506900 P880868 BUSHING, BRASS, 2IN X 1IN Water Utility 327.97 12/23/2021 CORE & MAIN LP 00506901 Q002321 VALVE, GATE, MJ, 12IN, CI, RES Water Utility Construction
3,772.69
12/23/2021 CORE & MAIN LP 00506902 O055798 VALVE, GATE, MJ, 12IN, CI, RES Water Utility Construction
1,886.35
12/23/2021 CORE & MAIN LP 00506902 O055798 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
6,693.00
12/23/2021 CORE & MAIN LP 00506902 O055798 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
9,004.94
12/23/2021 CORE & MAIN LP 00506902 O055798 VALVE, GATE, MJ, 4IN, CI, RESI Water Utility Construction
1,822.82
12/23/2021 CORE & MAIN LP 00506903 P971285 SADDLE, SERVICE, 12IN, CI/AC X Water Utility Construction
747.50
12/23/2021 CORE & MAIN LP 00506903 P971285 BURY, HYDRANT, 6IN X 48IN, MJ Water Utility Construction
1,257.82
12/23/2021 CORE & MAIN LP 00506904 P886825 PLUG, BRASS, 1-1/2IN, CC MUELL Water Utility 211.92 12/23/2021 CORE & MAIN LP 00506906 P882111 HOSE, BIBB, 3/4IN, MALE (NO KI Water Utility 246.09 12/23/2021 CORE & MAIN LP 00506907 P925808 NIPPLE, BRASS, 2IN X 6IN Water Utility 1,418.62 12/23/2021 CORE & MAIN LP 00506907 P925808 BUSHING, METER, 3/4IN X 1IN IP Water Utility 982.13 Total for Payment No.: 66,898.15
Payment No: 701267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MAZE & ASSOC 00505602 43036 CITY MANAGER General Fund 31,666.00 12/10/2021 MAZE & ASSOC 00505602 43036 ELECTRIC Electric Utility 23,433.00 12/10/2021 MAZE & ASSOC 00505602 43036 WATER Water Utility 3,167.00 12/10/2021 MAZE & ASSOC 00505602 43036 SEWER Sewer Utility 1,267.00 12/10/2021 MAZE & ASSOC 00505602 43036 SOLID WASTE Solid Waste Program 1,900.00 12/10/2021 MAZE & ASSOC 00505602 43036 SOSA Sports & Open Space Authority
1,900.00
Total for Payment No.: 63,333.00
Payment No: W22216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CITY & COUNTY OF SAN FRANCISCO 00506580 CPSF-SVP202111 WT PURCHASE RA CAPACITY NOV21
Electric Utility 62,000.00
Total for Payment No.: 62,000.00
Payment No: 021556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AIR PRODUCTS & CHEMICALS 00505620 418926104 PURCHASE OF RA CAPACITY NOV21
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 701179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ABLE SEPTIC TANK 00505439 AC-21-229C3 CHANGE ORDER REQUEST #3 AC- 21-
Solid Waste Program 6,300.00
12/10/2021 ABLE SEPTIC TANK 00505439 AC-21-229C3 CHANGE ORDER REQUEST #3 AC- 21-
Fleet Operation Fund 15,750.00
12/10/2021 ABLE SEPTIC TANK 00505439 AC-21-229C3 CHANGE ORDER REQUEST #3 AC- 21-
General Fund 34,567.95
12/10/2021 ABLE SEPTIC TANK 00505443 AC-21-229C2 CHANGE ORDER REQUEST #2 AC- 21-
General Fund 3,242.00
Total for Payment No.: 59,859.95
Payment No: 701319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TRC 00505783 34721 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
59,335.20
Total for Payment No.: 59,335.20
Payment No: 021618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 00505820 406775 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
18,014.30
12/10/2021 00505820 406775 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
10,149.80
12/10/2021 00505821 407913 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
29,827.00
Total for Payment No.: 57,991.10
Payment No: 701288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PIPE AND PLANT SOLUTIONS, INC. 00505771 28684NOV2021 Sanitary Sewer Assessment Phas Sewer Utility Construction
57,794.00
Total for Payment No.: 57,794.00
Payment No: 701463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506171 145718 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 57,272.42
Total for Payment No.: 57,272.42
Payment No: W22193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/14/2021 STATE TREASURER'S OFFICE 00506000 4469DEC2021 CONDEMNATION FUND APN22460012
Electric Utility
Construction
56,400.00

Total for Payment No.: 56,400.00
Payment No: 701285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504175 0008055215-1 GRIZZLY PH O&M OCT21 Electric Utility 52,100.62 12/10/2021 PG&E 00504175 0008055215-1 GRIZZLY PH O&M OCT21 (TAX) Electric Utility 3,516.99 Total for Payment No.: 55,617.61
Payment No: 701480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CSG CONSULTANTS INC 00506168 38755 SECOND CONTRACT EXTENSION - BA
Streets And Highways 18,225.00
12/17/2021 CSG CONSULTANTS INC 00506172 38756 SECOND CONTRACT EXTENSION - BA
Streets And Highways 35,187.50
Total for Payment No.: 53,412.50
Payment No: 021691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FERGUSON ENTERPRISES INC 00505194 1645675 BACKFLOW PREVENTER VALVE Water Utility 50,671.10 Total for Payment No.: 50,671.10
Payment No: 701178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 4LEAF, INC. 00505744 755-21-002A Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
24,875.00
12/10/2021 4LEAF, INC. 00505745 J3808A Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
25,620.64
Total for Payment No.: 50,495.64
Payment No: W22214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 JPMORGAN CHASE BANK NA 00506828 15682DEC2021 WT: 2020 INSTALLMENT SALE AGRM
Sewer Utility-Debt
Services
49,833.34
Total for Payment No.: 49,833.34
Payment No: 701472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 COMMISSION ON PEACE OFFICER 00506317 SantaClaraPoliceDeptTRA udit-2
Traing Audit -unallowable cost General Fund 30,000.00
12/17/2021 COMMISSION ON PEACE OFFICER 00506317 SantaClaraPoliceDeptTRA udit-2
Traing Audit -unallowable cost General Fund 19,610.00
Total for Payment No.: 49,610.00
Payment No: 701705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LONG'S CUSTOM DISCING INC 00505628 11127 2021 EASTSIDE RETN- CLEANING General Fund 48,515.00 Total for Payment No.: 48,515.00
Payment No: 701686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 G&I VIII WESTCORE 3520 BASSETT 00483580 62037-06 Utility Refund UTILITY REFUND General Fund 44,490.15 12/23/2021 G&I VIII WESTCORE 3520 BASSETT 00483581 62038-06 Utility Refund UTILITY REFUND General Fund 346.95 12/23/2021 G&I VIII WESTCORE 3520 BASSETT 00483582 62041-06 Utility Refund UTILITY REFUND General Fund 3,213.53 12/23/2021 G&I VIII WESTCORE 3520 BASSETT 00483583 62042-06 Utility Refund UTILITY REFUND General Fund 346.94 Total for Payment No.: 48,397.57
Payment No: 021759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WESTERN STATES OIL CO 00506095 822981 RENEWABLE DIESEL Fleet Operation Fund 22,494.44 12/17/2021 WESTERN STATES OIL CO 00506096 823096 RENEWABLE DIESEL Fleet Operation Fund 25,273.38 Total for Payment No.: 47,767.82
Payment No: 021676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CARL WARREN & COMPANY 00506040 37153DEC2021 SPEC LIAB REPLENISHMENT-DEC Special Liability Insurance
38,115.93
12/17/2021 CARL WARREN & COMPANY 00506048 CWC-2016423 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 47,615.93
Payment No: 021785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GATES & ASSOC 00506784 54572 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 33,580.65
12/23/2021 GATES & ASSOC 00506786 54705 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 13,531.25
Total for Payment No.: 47,111.90
Payment No: 021592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GOLDER ASSOCIATES 00504187 636045 LANDFILL SEVRICES Solid Waste Utility- Constructi
33,461.67
12/10/2021 GOLDER ASSOCIATES 00504187 636045 RELATED SANTA CLARA Related Santa Clara Dvlpr Fund
11,398.54
Total for Payment No.: 44,860.21
Payment No: 701212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CORE & MAIN LP 00502808 P541864 QUICKRETE RETURN Water Utility -310.73 12/10/2021 CORE & MAIN LP 00505508 P643735 BUSHING, BRASS, 1IN X 3/4IN Water Utility 409.50 12/10/2021 CORE & MAIN LP 00505508 P643735 NIPPLE, BRASS, 3/4IN X 3IN Water Utility 46.49 12/10/2021 CORE & MAIN LP 00505508 P643735 NIPPLE, BRASS, 1IN X 3IN Water Utility 236.25 12/10/2021 CORE & MAIN LP 00505508 P643735 HYMAX GRIP COUPLING 6" W/316 S Water Utility 5,313.43 12/10/2021 CORE & MAIN LP 00505509 P663633 COUPLER, PAK JOINT, STRAIGHT, Water Utility 4,989.20 12/10/2021 CORE & MAIN LP 00505511 P67682 METER, WATER 1 1/2" ELIPTICAL Water Utility 16,477.88 12/10/2021 CORE & MAIN LP 00505514 P676411 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
4,190.39
12/10/2021 CORE & MAIN LP 00505514 P676411 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,767.83
12/10/2021 CORE & MAIN LP 00505514 P676411 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
824.99
12/10/2021 CORE & MAIN LP 00505516 P724347 TCHRIENT WT-GVW-0611 EXT GATE
Water Utility
Construction
491.06
12/10/2021 CORE & MAIN LP 00505516 P724347 PIPEROD SW510 5-10' VALVE KEY Water Utility Construction
491.07
12/10/2021 CORE & MAIN LP 00505518 P727297 SWITCH, LEVEL REGULATOR, WITH
Water Utility 7,415.63
Total for Payment No.: 42,342.99
Payment No: 021598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HARRIS COMPUTER SYSTEMS 00504712 CT051776 DATA FILES DELIVERY General Government - Other
42,096.40
Total for Payment No.: 42,096.40
Payment No: 021761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WOODARD & CURRAN, INC 00506573 196747 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
41,982.12
Total for Payment No.: 41,982.12
Payment No: 021824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TRAYER ENGINEERING CORP 00506678 0000027848 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,731.00
Total for Payment No.: 40,731.00
Payment No: 701171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CA DEPT OF CONSERVATION 00504404 508NOV2021 Dept of Conservation-Q3 2021 Building Fee Admin Retainage
40,115.07
Total for Payment No.: 40,115.07
Payment No: 701571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VALLEY OIL CO 00506094 91459 UNLEADED GASOLINE Fleet Operation Fund 23,178.88 12/17/2021 VALLEY OIL CO 00506202 89547 UNLEADED GASOLINE Fleet Operation Fund 16,933.05 Total for Payment No.: 40,111.93
Payment No: 021578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DALEO INC 00504109 SV8-120-01 2004D MASTER CONTRACT Electric Utility Construction
3,734.20
12/10/2021 DALEO INC 00504110 SV8-121-01 2004D MASTER CONTRACT Electric Utility Construction
3,580.85
12/10/2021 DALEO INC 00504366 SV7-173-01 2004D MASTER CONTRACT Electric Utility 23,451.08 12/10/2021 DALEO INC 00504368 SV7-174-01 2004D MASTER CONTRACT Electric Utility 6,594.28 Total for Payment No.: 37,360.41
Payment No: 701323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNDERGROUND REPUBLIC WATER 00505584 S100000031.001 CAP, BRASS, 1-1/2IN Water Utility 577.71 12/10/2021 UNDERGROUND REPUBLIC WATER 00505584 S100000031.001 COUPLING, TRANSITION, 6" CLAY Water Utility 1,325.87 12/10/2021 UNDERGROUND REPUBLIC WATER 00505584 S100000031.001 COUPLING, BRASS, 1-1/2IN Water Utility 528.38 12/10/2021 UNDERGROUND REPUBLIC WATER 00505587 S100000032.001 BUSHING, BRASS, 1-1/2IN X 1IN Water Utility 251.97 12/10/2021 UNDERGROUND REPUBLIC WATER 00505588 S100000038.001 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 1,597.59 12/10/2021 UNDERGROUND REPUBLIC WATER 00505589 S100000039.001 COUPLING, 3/4IN PACK JOINT, C Water Utility Construction
2,491.82
12/10/2021 UNDERGROUND REPUBLIC WATER 00505589 S100000039.001 COUPLER, PAK JOINT, STRAIGHT C Water Utility Construction
1,831.44
12/10/2021 UNDERGROUND REPUBLIC WATER 00505590 S100000073.001 PIPE WRAP, BLACK POLYWRAP FOR
Water Utility 283.73
12/10/2021 UNDERGROUND REPUBLIC WATER 00505590 S100000073.001 COUPLING, HYMAX, 8", PART #860 Water Utility 3,728.80 12/10/2021 UNDERGROUND REPUBLIC WATER 00505590 S100000073.001 BOX, SEWER CLEAN OUT,

CHRISTY
Water Utility 549.99
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
1,254.94
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
5,836.01
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
2,444.40
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
202.97
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 PIPE WRAP, BLACK POLYWRAP FOR
Water Utility
Construction
289.40
12/10/2021 UNDERGROUND REPUBLIC WATER 00505591 S100000074.001 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
823.89
12/10/2021 UNDERGROUND REPUBLIC WATER 00505592 S100000101.001 NON DETECT TAPE "WATER LINE BU
Water Utility
Construction

87.30 12/10/2021 UNDERGROUND REPUBLIC WATER 00505593 S100000112.001 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
12,941.13
Total for Payment No.: 37,047.34
Payment No: 701466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA DEPT OF TAX & FEE ADMIN 00505267 L0012524929 WATER RIGHTS:BB JUL21-JUN22 Electric Utility 34,493.11 Total for Payment No.: 34,493.11
Payment No: W22209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 BANK OF NEW YORK MELLON 00506047 263DEC2021E PRIN&INT ELEC REV BND 2020-3 Electric Utility-Debt Services
34,336.00
Total for Payment No.: 34,336.00
Payment No: 021685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 COUNTY OF SANTA CLARA 00504959 1800079082 SCCSO transp dep NFL 11152021 General Fund 9,306.00 12/17/2021 COUNTY OF SANTA CLARA 00504960 1800079080 SCCSO EOD NFL 10242021 General Fund 8,942.50 12/17/2021 COUNTY OF SANTA CLARA 00504964 1800079100 SCCSO CC NFL 11152021 General Fund 15,833.50 Total for Payment No.: 34,082.00
Payment No: 021702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506188 5759621 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,554.00
12/17/2021 00506190 5786126 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,184.75
12/17/2021 00506193 5811807 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
17,772.50
12/17/2021 00506194 5811827 LEGAL SERVICES Solid Waste Utility- Constructi
867.00
12/17/2021 00506208 5735571 ADDITIONAL FUNDS FROM PO
24464
Related Santa Clara
Dvlpr Fund
9,517.58
12/17/2021 00506208 5735571 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,082.67
Total for Payment No.: 33,978.50
Payment No: 701274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MTH ENGINEERS INC 00504186 12430A ENG/CON DESIGN OCT2021 Electric Utility Construction
32,733.75
12/10/2021 MTH ENGINEERS INC 00505607 12430B CONSTRUCTION MANAGEMENT SERVIC
Electric Utility
Construction
978.75
Total for Payment No.: 33,712.50
Payment No: 701492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 REPORTING SERVICES Electric Utility 11,500.00 12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 REPORTING SERVICES Electric Utility 11,500.00 12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 SERVER MANAGEMENT SERVICES Electric Utility 4,500.00 12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 SERVER MANAGEMENT SERVICES Electric Utility 4,500.00 12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 ENGINEERING SERVICE PROJECT -
Electric Utility 780.00
12/17/2021 ENVIRONMENTAL SYSTEMS CORP 00506237 012565 ENGINEERING SERVICE PROJECT -
Electric Utility 780.00
Total for Payment No.: 33,560.00
Payment No: 021654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNIVERSAL SITE SERVICES 00504545 21039170 SWEEPING-FRANKLIN SQUARE Downtown Parking Maintenance D
1,383.00
12/10/2021 UNIVERSAL SITE SERVICES 00505761 21035456 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
12/10/2021 UNIVERSAL SITE SERVICES 00505761 21035456 FY 2021-2022 PRESSURE WASHING Convention Cnt Maintenance Dis
5,056.96
12/10/2021 UNIVERSAL SITE SERVICES 00505764 21038382 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
12/10/2021 UNIVERSAL SITE SERVICES 00505767 21035457 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
12/10/2021 UNIVERSAL SITE SERVICES 00505769 21038383 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 32,534.62
Payment No: 701522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MOTT MACDONALD GROUP, LLC 00506169 100094-11 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
18,218.75
12/17/2021 MOTT MACDONALD GROUP, LLC 00506170 100094-12 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
11,638.75
12/17/2021 MOTT MACDONALD GROUP, LLC 00506205 504100382-05 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,378.75
Total for Payment No.: 32,236.25
Payment No: 021832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 INTL FIREFIGHTERS LOCAL 1171 00507133 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
31,794.84
Total for Payment No.: 31,794.84
Payment No: 021706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INCREMENTAL SYSTEMS CORP 00505241 SVP20210913 ANNUAL LIC 11/17/21-11/16/22 Electric Utility 31,500.00 Total for Payment No.: 31,500.00
Payment No: 021796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KNORR SYSTEMS INC 00506002 SI231130 GOMEZ & WARBURTON General Fund 407.02 12/23/2021 KNORR SYSTEMS INC 00506004 SI230538 ISC - SPLASH CHAIRS General Fund 525.19 12/23/2021 KNORR SYSTEMS INC 00506009 SI234014 GALLON WATER TANK General Fund 121.91 12/23/2021 KNORR SYSTEMS INC 00506011 PWSVI-6457 TROUBLESHOOT LABOR ONLY General Fund 910.00 12/23/2021 KNORR SYSTEMS INC 00506021 SI231062 BATTERY FOR LIFT General Fund 675.69 12/23/2021 KNORR SYSTEMS INC 00506022 SI231545 CHLORINE FREE AND PHENOL RED
General Fund 455.59
12/23/2021 KNORR SYSTEMS INC 00506023 SI231964 PH SENSOR, OPR SENSOR CABLE General Fund 1,089.77 12/23/2021 KNORR SYSTEMS INC 00506024 SI234032 OPR & PH SENSOR CABLE, ALKA PH
General Fund 5,128.63
12/23/2021 KNORR SYSTEMS INC 00506025 SI232609 SPLASH FULL COVER General Fund 1,806.62 12/23/2021 KNORR SYSTEMS INC 00506870 SI234232 Water Chemistry Controller w/ Parks And Recreation 14,393.58 12/23/2021 KNORR SYSTEMS INC 00506870 SI234232 Installation Materials Parks And Recreation 763.88 12/23/2021 KNORR SYSTEMS INC 00506870 SI234232 Installation Labor Parks And Recreation 4,560.00 12/23/2021 KNORR SYSTEMS INC 00506870 SI234232 Shipping Parks And Recreation 190.10 Total for Payment No.: 31,027.98
Payment No: 701716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PG&E 00505982 0008063042-9 GRIZZLY PH O&M NOV21 Electric Utility 31,005.06 Total for Payment No.: 31,005.06
Payment No: 021697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GOLDER ASSOCIATES 00506248 639562 RELATED SANTA CLARA NOV 2021 Related Santa Clara Dvlpr Fund
6,090.53
12/17/2021 GOLDER ASSOCIATES 00506248 639562 LANDFILL SERVICES NOV 2021 Solid Waste Utility- Constructi
24,872.76
Total for Payment No.: 30,963.29
Payment No: 701229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EN ENGINEERING, LLC 00505699 0246798 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
19,231.50
12/10/2021 EN ENGINEERING, LLC 00505788 0250749 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
11,538.90
Total for Payment No.: 30,770.40
Payment No: 021726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PFM ASSET MGMT LLC 00506268 SMA-M1021-27170 INVESTMENT MANAGEMENT

SERVICES
General Fund 29,849.09
Total for Payment No.: 29,849.09
Payment No: 021639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RODNEY C PEOPLES 00504870 R211112 PROJ# 8332-S9 NOV 2021 Solid Waste Utility- Constructi
29,671.50
Total for Payment No.: 29,671.50
Payment No: 021707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INFOSEND INC 00504925 201318 BILL PRINT & MAIL General Fund 6,338.64 12/17/2021 INFOSEND INC 00504925 201318 ELECTRIC - SEPTEMBER INSERT Elec OperatingGrant Trust Fund

5.90 12/17/2021 INFOSEND INC 00504925 201318 CMO - MISSION CITY NEWS-SEP General Fund 6.13 12/17/2021 INFOSEND INC 00504925 201318 WATER - OCTOBER INSERT Water Utility 321.18 12/17/2021 INFOSEND INC 00504925 201318 ELECTRIC - OCTOBER INSERT Electric Utility 450.97 12/17/2021 INFOSEND INC 00504925 201318 CMO - MISSION CITY NEWS-OCT General Fund 321.17 12/17/2021 INFOSEND INC 00504925 201318 NONTAXABLE General Fund 18,818.35 12/17/2021 INFOSEND INC 00504925 201318 NONTAXABLE-ELECT Elec OperatingGrant Trust Fund

17.53 12/17/2021 INFOSEND INC 00504925 201318 NONTAXABLE CMO General Fund 18.18 12/17/2021 INFOSEND INC 00504925 201318 NONTAXABLE WATER Water Utility 1,018.51 12/17/2021 INFOSEND INC 00504925 201318 NONTAXABLE ELECT Electric Utility 1,338.84 12/17/2021 INFOSEND INC 00504925 201318 NONTAXALBE CMO General Fund 953.50 Total for Payment No.: 29,608.90
Payment No: W22197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/14/2021 SANTA CLARA CONVENTION CENTER 00506051 2461DEC2021A WT:CIP REQUEST ROSSI EXPOS #1 SCCC Capital Improvement Fund
29,480.00
Total for Payment No.: 29,480.00
Payment No: 701531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 16,909.25
12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 7,168.79
12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 34.04
12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 34.04
12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 5,206.18
12/17/2021 ORLAND UNIT WATER USERS ASSN. 00505973 2031DEC2021 STONY CRK HYDRO EXPENSES NOV21
Electric Utility 68.09
Total for Payment No.: 29,420.39
Payment No: 701523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MSR ENERGY AUTHORITY 00505964 EA1658 BUDGETED A&G COSTS JAN22- JUN22
Electric Utility 29,030.00
Total for Payment No.: 29,030.00
Payment No: W22203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 PIONEER COMMUNITY ENERGY 00506044 199 PURCHASE RA CAPACITY NOV21 Electric Utility 28,500.00 Total for Payment No.: 28,500.00
Payment No: 701582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WALLACE ROBERTS & TODD 00506538 0000023 Consultant services for Downto General Government - Other
28,232.00
Total for Payment No.: 28,232.00
Payment No: 701464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00506340 7644883 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
12/17/2021 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00506341 7649613 2319 GIANERA ST YARD CLEAN UP Housing Successor 12,458.88 Total for Payment No.: 27,909.88
Payment No: 021606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KIDZ LOVE SOCCER 00505750 2021SEP-10519-0014 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 26,786.68
Total for Payment No.: 26,786.68
Payment No: 021735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RELIABILITY OPTIMIZATION INC 00505416 21-00145 CB112-V3N-025-Z-3 CONDUCTOR Electric Utility 1,454.70 12/17/2021 RELIABILITY OPTIMIZATION INC 00505416 21-00145 AC119-1D- BIAXIAL ACCELEROMTR Electric Utility 5,055.49 12/17/2021 RELIABILITY OPTIMIZATION INC 00505416 21-00145 VIBRATION SWITCH BOX Electric Utility 2,158.96 12/17/2021 RELIABILITY OPTIMIZATION INC 00505416 21-00145 EXPEDITE FEE Electric Utility 1,591.31 12/17/2021 RELIABILITY OPTIMIZATION INC 00505495 21-00146 LUBE OIL AND GREASE TRAINING Electric Utility 16,086.00 Total for Payment No.: 26,346.46
Payment No: 021649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 00505883 32358 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
21,706.25
12/10/2021 00505884 32359 LEGAL SERVICES General Fund 962.50 12/10/2021 00505885 32361 LEGAL SERVICES General Fund 3,637.50 Total for Payment No.: 26,306.25
Payment No: 701742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TOTAL FILTRATION SERVICES, INC 00506659 PSV2180708 PN# 4VB15242412D - INTAKE FIL Electric Utility Construction
23,290.77
12/23/2021 TOTAL FILTRATION SERVICES, INC 00506659 PSV2180708 PN# MX40-STD-24244 - PREFILTER Electric Utility Construction
2,516.86
Total for Payment No.: 25,807.63

Payment No: 021730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 POWER SYSTEMS OPERATIONS 00504152 1453 VERA VALIDATION UPDATES OCT21
Electric Utility 13,146.17
12/17/2021 POWER SYSTEMS OPERATIONS 00506055 1464 VERA VALIDATION UPDATES OCT21
Electric Utility 11,593.34
Total for Payment No.: 24,739.51
Payment No: 021816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SEDGWICK CLAIMS MGMT SVCS INC 00506819 400000078453 WORKERS' COMP SVCS-1/22 Workers Compensation 24,241.00 Total for Payment No.: 24,241.00
Payment No: 701584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WEST COAST ARBORISTS INC 00505044 179132 TREE PRUNING & REMOVAL Streets And Highways 1,568.00 12/17/2021 WEST COAST ARBORISTS INC 00505044 179132 TREE PRUNING & REMOVAL Streets And Highways 1,432.00 12/17/2021 WEST COAST ARBORISTS INC 00505044 179132 TREE PRUNING & REMOVAL Streets And Highways 8,624.00 12/17/2021 WEST COAST ARBORISTS INC 00505044 179132 TREE PRUNING & REMOVAL Streets And Highways 4,059.00 12/17/2021 WEST COAST ARBORISTS INC 00505045 1-7474 TREE PLANTING Streets And Highways 5,380.63 12/17/2021 WEST COAST ARBORISTS INC 00505046 1-7475 TREE PURCHASE Streets And Highways 2,314.08 Total for Payment No.: 23,377.71
Payment No: 021634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504584 0541963339-0OCT2021 TS @ CALVERT/CALVERT General Fund 38.41 12/10/2021 PG&E 00504790 2490226441-5 NOV2021 NORTHSIDE LIB 695 MORELAND WAY
General Fund -2,478.03
12/10/2021 PG&E 00505864 2490226441-5 NOV2021A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.39 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A PUMP/4495 N 1ST ST Sewer Utility 4,427.59 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POOL/2250 ROYAL General Fund 3,029.13 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A SR CNTR 1303 FREMONT ST General Fund 1,061.68 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE-STA2 1900 WALSH AVE. General Fund 150.81 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 48.28 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A CITY HALL-1500 WARBURTON General Fund 987.76 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POLICE/601 EL CAMINO General Fund 2,152.40 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A COMM SVCS-1515 EL CAMINO REAL
General Fund 9.91
12/10/2021 PG&E 00505864 2490226441-5 NOV2021A BERMAN BLDG-1405 CIVIC CTR General Fund 20.47 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE/#1 777 BENTON General Fund 813.98 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE/#4-2323 PRUNERIDGE General Fund 69.53 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POOL/BUCHER-REBIERO General Fund 8.39 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POOL/BACHER-REBIERO STS General Fund 2,762.43 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE/#9-3011 CORVIN General Fund 31.23 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A GYM/2450 CABRILLO General Fund 48.25 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A SPORTS CTR/3445 BENTON General Fund 8.11 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A CRC/969 KIELY General Fund 571.78 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE/#3 2821 HOMESTEAD RD General Fund 56.21 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A LIBRARY/2635 HOMESTEAD General Fund 2,071.81 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POOL/2625 PATRICIA General Fund 6,898.12 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A PARKS/4750 LICK MILL BLVD General Fund 16.67 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A FIRE/#6-888 AGNEW RD General Fund 188.23 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POOL/3750 DELA CRUZ General Fund 60.38 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A 2975 LAFAYETTE ST. General Fund 8.65 12/10/2021 PG&E 00505864 2490226441-5 NOV2021A POL SUBSTN/3992 RIVERMARK PLZ General Fund 139.27 Total for Payment No.: 23,227.52
Payment No: 021642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SAK CONSTRUCTION, LLC 00505862 36389NOV2021 Repair Sewer 400 ft. of 30" RC Sewer Utility Construction
6,145.00
12/10/2021 SAK CONSTRUCTION, LLC 00505862 36389NOV2021 Repair Sewer 500 ft. of 39" RC Sewer Utility Construction
7,815.00
12/10/2021 SAK CONSTRUCTION, LLC 00505862 36389NOV2021 Contingency Sewer Utility Construction
9,282.40
Total for Payment No.: 23,242.40
Payment No: 021827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 VALLEY CONCRETE INC 00505951 111721 CITY CONCRETE MAINT.- NOV 2021 Streets And Highways 23,104.76 Total for Payment No.: 23,104.76
Payment No: 021607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KIMBERLY DAVEY 00505701 A-11112021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 22,903.47
Total for Payment No.: 22,903.47
Payment No: 003036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/21/2021 NAVIA BENEFIT SOLUTIONS, INC 00506558 11/28/21-12/11/21 DD:BIWEEKLY BENEFIT B2125 Payroll Liability&ClearingAcct
12,994.27
12/21/2021 NAVIA BENEFIT SOLUTIONS, INC 00506558 11/28/21-12/11/21 DD:BIWEEKLY BENEFIT B2125 Payroll Liability&ClearingAcct
9,848.84
Total for Payment No.: 22,843.11
Payment No: 003028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/07/2021 NAVIA BENEFIT SOLUTIONS, INC 00505364 11/14/21-11/27/21 DD:BIWKLY NAVIA BENEFIT B2124 Payroll Liability&ClearingAcct
12,993.99
12/07/2021 NAVIA BENEFIT SOLUTIONS, INC 00505364 11/14/21-11/27/21 DD:BIWKLY NAVIA BENEFIT B2124 Payroll Liability&ClearingAcct
9,848.09
Total for Payment No.: 22,842.08
Payment No: 021641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RWG (REPAIR & OVERHAULS) USA,
INC.
00505700 012196 FIELD SERVICE & TRAVEL LABOR Electric Utility Construction
22,625.09
Total for Payment No.: 22,625.09
Payment No: 701202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 00505816 144601 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 16,988.00
12/10/2021 00505818 143785 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 4,600.24
12/10/2021 00505818 143785 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 996.28
Total for Payment No.: 22,584.52
Payment No: 021748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRITON MUSEUM OF ART 00506572 2887DEC2021 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 021822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TIMOTHY KELSO 00506424 I2021156 SWA PSA SV95 UNIT RENEWAL 2022
Electric Utility 9,440.00
12/23/2021 TIMOTHY KELSO 00506426 I2021157 UM8700 VML SWA RENEWAL 2022 Electric Utility 8,100.00 12/23/2021 TIMOTHY KELSO 00506427 I2021158 DVS ANALTICS ENCORE SWA 2022 Electric Utility 3,924.00 Total for Payment No.: 21,464.00

Payment No: 021729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PLAN REVIEW CONSULTANTS INC 00506204 PRC2021-11 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
21,113.00
Total for Payment No.: 21,113.00
Payment No: 021599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HART HIGH VOLTAGE CO INC 00504171 082128 SERVICE 480V MCC BUCKET Electric Utility 6,677.00 12/10/2021 HART HIGH VOLTAGE CO INC 00504547 082148 TRANSFORMER TESTING 10/5/21 Electric Utility 4,993.00 12/10/2021 HART HIGH VOLTAGE CO INC 00504549 102111 CURRENT INJECTION TEST10/10/21 Electric Utility 8,358.00 Total for Payment No.: 20,028.00
Payment No: 701174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DEMOCRACY AT WORK INSTITUTE 00505616 092121-1 Consultant to support the City General Fund 20,000.00 Total for Payment No.: 20,000.00
Payment No: 021767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BAY AREA TREE SPECIALISTS 00506842 67335 TREE SERVICES AND REMOVAL General Fund 9,612.50 12/23/2021 BAY AREA TREE SPECIALISTS 00506843 67137 TREE SERVICES AND REMOVAL General Fund 2,500.00 12/23/2021 BAY AREA TREE SPECIALISTS 00506851 67732 TREE SERVICES AND REMOVAL General Fund 7,295.00 Total for Payment No.: 19,407.50
Payment No: 021600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HOUSEKEYS INC 00505784 SC211115BMR HOUSEKEYS FY21/22 BMR Program
City Affordable Housing 13,000.00
12/10/2021 HOUSEKEYS INC 00505786 SCBMP211115 BMP YEAR 1 HOUSEKEYS 11/18/20- City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 701451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERESCO 00505967 42822 ENERGY (LANDFILL GAS) NOV21 Electric Utility 18,933.37 Total for Payment No.: 18,933.37
Payment No: 701346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WRECO 00505902 P19074.000-20 AGREEMENT FOR THE GREAT AMERIC
Streets And Highways 18,919.75
Total for Payment No.: 18,919.75
Payment No: 701528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 OEM PARTS NETWORK INC 00506059 I89254 PN# 733589 - FAB DETAIL,FLANGE Electric Utility 1,116.16 12/17/2021 OEM PARTS NETWORK INC 00506059 I89254 PN# 398134P0001 - HOSE, HYDRAU Electric Utility 1,298.87 12/17/2021 OEM PARTS NETWORK INC 00506059 I89254 PN# 398006P0001 - HOSE,INTERCO Electric Utility 4,121.28 12/17/2021 OEM PARTS NETWORK INC 00506059 I89254 PN# 398086P0001 - HOSE, MANIFO Electric Utility 1,113.01 12/17/2021 OEM PARTS NETWORK INC 00506059 I89254 PN# 398008 - HYDRAULIC HOSE, L Electric Utility 931.81 12/17/2021 OEM PARTS NETWORK INC 00506060 I89310 PN# L44745P04 -

SENSOR, TEMPE
Electric Utility 10,134.53
Total for Payment No.: 18,715.66
Payment No: 021582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ELECTRICAL CONSULTANTS INC 00505678 96333 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
3,579.95
12/10/2021 ELECTRICAL CONSULTANTS INC 00505814 96944 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
14,920.50
Total for Payment No.: 18,500.45
Payment No: 021834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 SANTA CLARA POLICE ASSN 00507136 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
17,912.44
Total for Payment No.: 17,912.44
Payment No: 701564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRB AND ASSOCIATES, INC. 00506343 3975 Agreement for services to perf Building New Dvlpmnt Srvc Fee
7,215.00
12/17/2021 TRB AND ASSOCIATES, INC. 00506514 3976r Agreement for services to perf Building New Dvlpmnt Srvc Fee
10,560.00
Total for Payment No.: 17,775.00
Payment No: 701711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505653 415752 WEED ABTMNT- N RECEIVNG ST- SVP
Electric Utility 5,760.00
12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 UTILITY CNTR PATIO- NOV 2021 Electric Utility 150.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 CSC LNDSCP MAINT.- NOV 2021 General Fund 3,635.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 SVP LNDSCP MAIN.- NOV 2021 Electric Utility 3,000.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 DVR POWER STATION- NOV 2021 Electric Utility 600.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 SVP LNDSCP MAIN.- QUARTERLY Electric Utility 1,700.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 SVP LNDSCP MAIN.- BI-ANNUALLY Electric Utility 1,000.00 12/23/2021 NEW IMAGE LANDSCAPE COMPANY 00505654 136078 VTA BUS STOPS- QUARTERLY General Fund 1,575.00 Total for Payment No.: 17,420.00
Payment No: W22211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/22/2021 BANK OF NEW YORK MELLON 00506042 263DEC2021A PRIN&INT ELEC REV SERIES2013A Electric Utility-Debt Services
17,330.30
Total for Payment No.: 17,330.30
Payment No: 701701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LEE & RO INC 00506913 668/05 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 17,282.83
Total for Payment No.: 17,282.83
Payment No: 021797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LEVY SANTA CLARA CONVENTION
CENTER
00506642 LEVYINV 00034 TEACHING KITCHN-STAFF TIME
OCT
SCCC-Levy Food &
Beverage
8,745.63
12/23/2021 LEVY SANTA CLARA CONVENTION
CENTER
00506643 LEVYINV 00036 TEACHING KITCHN-STAFF TIME
NOV
SCCC-Levy Food &
Beverage
8,460.07
Total for Payment No.: 17,205.70
Payment No: 701460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BANNER BANK 00506224 35232DEC2021 RETENTION Water Utility Construction
17,167.05
Total for Payment No.: 17,167.05
Payment No: 021560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ANIXTER INC. 00505498 5031356-02 TERMINATION, 200A, BUSHING INS Electric Utility 9,428.47 12/10/2021 ANIXTER INC. 00505499 5045735-03 GRIP, CABLE, 1.75IN - 2.00IN C Electric Utility 4,643.27 12/10/2021 ANIXTER INC. 00505502 5045735-06 ARM, WOOD, LSP, 10FT-6IN X 3-3 Electric Utility 2,461.86 12/10/2021 ANIXTER INC. 00505504 5086972-00 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility 436.50 Total for Payment No.: 16,970.10
Payment No: 701328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VALLEY OIL CO 00505655 90902 UNLEADED GASOLINE Fleet Operation Fund 16,904.86 Total for Payment No.: 16,904.86
Payment No: 021683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CITIES ASSN OF SANTA CLARA CO 00506210 1160 6 MONTH BUDGET JUL-DEC 21 General Fund 16,494.85 Total for Payment No.: 16,494.85
Payment No: 701498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 CONFIGURED KUBOTA ZERO-

TURN MO
Vehicle Replacement
Fund
15,115.17
12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 DEALER ASSEMBLY Vehicle Replacement Fund

85.00 12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 FREIGHT COST Vehicle Replacement Fund
255.00
12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 PDI (PRE-DELIVERY INSPECTION) Vehicle Replacement Fund
250.00
12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 LOCAL DEALER HANDLING & DELIVE
Vehicle Replacement
Fund
250.00
12/17/2021 GARTON TRACTOR, INC 00504406 WE01571 CA TIRE FEE Vehicle Replacement Fund

7.00 Total for Payment No.: 15,962.17
Payment No: 701560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TERI BLACK & CO LLC 00506203 21-1122-226 PROFESSIONAL FEES FOR

PLANNING
General Fund 4,000.00
12/17/2021 TERI BLACK & CO LLC 00506203 21-1122-226 REIMBURSABLE EXPENSES General Fund 2,443.22 12/17/2021 TERI BLACK & CO LLC 00506360 21-1127-232 PROFESSIONAL FEES FOR

HOUSING
General Fund 8,500.00
12/17/2021 TERI BLACK & CO LLC 00506360 21-1127-232 REIMBURSABLE EXPENSES General Fund 457.23 Total for Payment No.: 15,400.45
Payment No: 701712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ORLANDI TRAILER INC 00506801 199723 EN 7X14 RAMP 9990GVW WITH ACCE
Vehicle Replacement
Fund
15,233.74
12/23/2021 ORLANDI TRAILER INC 00506801 199723 DOCUMENTATION FEE (DMV BPA) Vehicle Replacement Fund

92.97 12/23/2021 ORLANDI TRAILER INC 00506801 199723 DMV AUTOMATION (DMV BPA) Vehicle Replacement Fund

32.82 12/23/2021 ORLANDI TRAILER INC 00506801 199723 CA TIRE FEES Vehicle Replacement Fund

7.00 Total for Payment No.: 15,366.53
Payment No: 701329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VALLEY POWER SYSTEMS INC 00504881 K57419 LABOR-V#3448 WO#131961 Fleet Operation Fund 742.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504881 K57419 MILEAGE-V#3448 WO#131961 Fleet Operation Fund 156.75 12/10/2021 VALLEY POWER SYSTEMS INC 00504882 K57697 ANNUAL SRVC-V#3450 WO#131960 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504883 K57698 ANNUAL SRVC-V#3453 WO#131959 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504884 K57700 ANNUAL SRVC-V#3452 WO#131958 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504885 K57701 ANNUAL SRVC-V#3454 WO#131957 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504886 K57702 ANNUAL SRVC-V#3455WO#131956 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504887 K57711 ANNUAL SRVC-V#3458 WO#131955 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504888 K57712 ANNUAL SRVC-V#3457 WO#131944 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504889 K57714 ANNUAL SRVC-V#3459 WO#131945 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504890 K57715 ANNUAL SRVC-V#3460 WO#131953 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504891 K57716 ANNUAL SRVC-V#3461 WO#131938 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504892 K57717 ANNUAL SRVC-V#3462 WO#131942 Fleet Operation Fund 1,200.00 12/10/2021 VALLEY POWER SYSTEMS INC 00504893 K57719 ANNUAL SRVC-V#3463 WO#131943 Fleet Operation Fund 1,200.00 Total for Payment No.: 15,298.75
Payment No: 701680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 EQUINIX INC 00505869 100210348950 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 701166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 Invoice 339577 - - Diablo Dete Fleet Operation Fund 40.90 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 Invoice 339577 - - Diablo Dete Solid Waste Program 15.34 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 Invoice 339577 - - Diablo Dete General Fund 148.26 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 LABOR Fleet Operation Fund 78.00 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 LABOR Solid Waste Program 29.25 12/10/2021 NOR-CAL OVERHEAD INC 00505362 39577 LABOR General Fund 282.75 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 Invoice #39543 ? Gate Repair Fleet Operation Fund 2,113.97 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 Invoice #39543 ? Gate Repair Solid Waste Program 1,056.99 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 Invoice #39543 ? Gate Repair General Fund 7,398.89 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 LABOR Fleet Operation Fund 780.00 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 LABOR Solid Waste Program 390.00 12/10/2021 NOR-CAL OVERHEAD INC 00505568 39543 LABOR General Fund 2,730.00 Total for Payment No.: 15,064.35
Payment No: 701181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ADVANCED ENERGY SOLUTIONS INC 00504260 R22-SLR-0123 LTG REBATE; ACCT 18214-02 Elec OperatingGrant Trust Fund
10,602.87
12/10/2021 ADVANCED ENERGY SOLUTIONS INC 00504280 R22-SLR-0025 LTG REBATE; ACCT 63054-02 Elec OperatingGrant Trust Fund
4,420.00
Total for Payment No.: 15,022.87
Payment No: 021743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 THERMAL MECHANICAL INC 00506345 83079 REPLACEMENT HEATING AND COOLIN
General Fund 14,997.00
Total for Payment No.: 14,997.00
Payment No: 021696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GE SUPPLY 00504160 72906-22 PSLF UPDATE SUP MTCE JAN- DEC22
Electric Utility 14,670.00
Total for Payment No.: 14,670.00
Payment No: 701321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TRUEPOINT SOLUTIONS, LLC 00505746 21-1016 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
14,371.63
Total for Payment No.: 14,371.63
Payment No: 701450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERESCO 00504150 42560 ENERGY (LANDFILL GAS) OCT21 Electric Utility 14,338.42 Total for Payment No.: 14,338.42
Payment No: 701467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA DEPT OF TAX & FEE ADMIN 00505268 L0012564425 WATER RIGHTS: SG JUL21-JUN22 Electric Utility 14,281.11 Total for Payment No.: 14,281.11
Payment No: 021831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 IBEW 00507132 11/28/21-12/25/21 UNION DUES Payroll Liability&ClearingAcct
14,241.76
Total for Payment No.: 14,241.76
Payment No: 701446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 4HR CHEMIST 11/3/21 Electric Utility 268.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 HAND PUMP LARGE Electric Utility 50.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 GEAR TRUCK (BOB TAIL) 11/3/21 Electric Utility 125.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 SUPPLIES Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505365 367468 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 8HR CHEMIST 10/13/21 Electric Utility 536.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 HAND PUMP LARGE Electric Utility 50.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 GEAR TRUCK (BOB TAIL) 10/13/21 Electric Utility 125.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 SUPPLIES Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505366 363194 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 8HR CHEMIST 11/10/21 Electric Utility 536.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 HAND PUMP LARGE Electric Utility 50.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 GEAR TRUCK (BOB TAIL) 11/10/21 Electric Utility 125.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 SUPPLIES Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 ANALYTICALS Electric Utility 3,250.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505367 368827 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 329.52
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 FLAMMABLE AEROSOLS Electric Utility 85.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 WASTE PAINT RELATED MATERIAL Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 USED OIL Electric Utility 145.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 OILY DEBRIS Electric Utility 95.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 LEAD ACID BATTERIES Electric Utility 3.50 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 TRANSPORTATION FEE - MISC ITEM
Electric Utility 1,675.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 55 GAL RECON POLY DRUM UN1H2 Electric Utility 62.20 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 30 GAL POLY DRUM UN1H2/30- OPEN
Electric Utility 203.78
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 15 GAL POLY DRUM UN1H2/15- OPEN
Electric Utility 48.26
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 5 GAL POLY DRUM (CARBOY)UN3H1
Electric Utility 34.32
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 5 GAL POLY DRUM - OPEN TOP Electric Utility 77.22 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 MANIFEST FEE Electric Utility 60.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505424 366721 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 208.84
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505425 367745 ANALYTICALS Electric Utility 850.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505425 367745 2HR CHEMIST 11/3/21 Electric Utility 134.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505425 367745 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505425 367745 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 79.36
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 OILY RAGS Electric Utility Construction
750.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 2 HR DRIVER 11/5/21 Electric Utility Construction
134.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 PPE GEAR LEVEL D Electric Utility Construction

8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 TRANSPORTATION 55 GALLON Electric Utility Construction
165.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 MANIFEST FEE Electric Utility Construction

30.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505426 368400 ENVIRONMENTAL SERVICE CHARGE
Electric Utility
Construction

86.96 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 USED OIL Electric Utility 145.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 OILY DEBRIS Electric Utility 95.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 TRANSPORTATION FEE - MISC ITEM
Electric Utility 0.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 55 GAL RECON POLY DRUM UN1H1 Electric Utility 58.99 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 30GAL POLY DRUM UN1H2/30- OPEN
Electric Utility 101.89
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 15GAL POLY DRUM UN1H2/15- OPEN
Electric Utility 48.26
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 5 GAL POLY DRUM (CARBOY)UN3H1
Electric Utility 34.32
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 5 GAL POLY DRUM - OPEN Electric Utility 38.61 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 MANIFEST FEE Electric Utility 30.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505430 366730 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 42.64
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505911 369941 2 HR CONSULTING SVCS 10/25/21 Electric Utility 300.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505911 369941 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 24.00
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 6 HR CHEMIST 11/17/21 Electric Utility 402.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 HAND PUMP LARGE Electric Utility 50.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 GEAR TRUCK BOB TAIL 11/17/21 Electric Utility 125.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 SUPPLIES Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505912 369647 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 58.80
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 LEAD ACID BATTERIES Electric Utility 350.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 2 HR DRIVER 11/17/21 Electric Utility 134.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 22 GAL RECON POLY DRUM UN1H2 Electric Utility 126.59 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 TRANSPORTATION 55 GAL Electric Utility 66.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505915 369655 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 53.92
12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 3 HR CHEMIST 11/24/21 Electric Utility 201.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 HAND PUMP LARGE Electric Utility 50.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 PPE GEAR LEVEL D Electric Utility 8.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 GEAR TRUCK BOB TAIL 11/24/21 Electric Utility 125.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 SUPPLIES Electric Utility 150.00 12/17/2021 ADVANCED CHEMICAL TRANSPORT 00505916 370946 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 42.72
Total for Payment No.: 14,157.30
Payment No: 021700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRANITE CONSTRUCTION CO 00506074 2134218 HOT MIX ASPHALT AND EMULSION General Fund 1,232.17 12/17/2021 GRANITE CONSTRUCTION CO 00506076 2134670 HOT MIX ASPHALT AND EMULSION General Fund 2,726.53 12/17/2021 GRANITE CONSTRUCTION CO 00506162 2117617 HOT MIX ASPHALT AND EMULSION General Fund 2,592.31 12/17/2021 GRANITE CONSTRUCTION CO 00506163 2118162 HOT MIX ASPHALT AND EMULSION General Fund 1,710.01 12/17/2021 GRANITE CONSTRUCTION CO 00506164 2120338 HOT MIX ASPHALT AND EMULSION General Fund 2,589.63 12/17/2021 GRANITE CONSTRUCTION CO 00506165 2124690 HOT MIX ASPHALT AND EMULSION General Fund 887.67 12/17/2021 GRANITE CONSTRUCTION CO 00506166 2125318 HOT MIX ASPHALT AND EMULSION General Fund 469.78 12/17/2021 GRANITE CONSTRUCTION CO 00506167 2128032 HOT MIX ASPHALT AND EMULSION General Fund 1,702.86 Total for Payment No.: 13,910.96
Payment No: 701307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SHAW HR CONSULTING INC 00504652 001007 CONSULTING FEES General Fund 315.00 12/10/2021 SHAW HR CONSULTING INC 00504653 001301 CONSULTING FEES General Fund 8,237.50 12/10/2021 SHAW HR CONSULTING INC 00504654 001795 CONSULTING FEES General Fund 5,280.00 Total for Payment No.: 13,832.50
Payment No: 701442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 U.S. BANK 00506551 11/28/21-12/11/21 BIWKLY PAYROLL DED PARS B2125
Fringe Benefits 13,823.20
Total for Payment No.: 13,823.20
Payment No: 701535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PETERSON TRACTOR CO 00505017 SW000454747 PARTS-V#2832 WO#130965 Fleet Operation Fund 5,295.88 12/17/2021 PETERSON TRACTOR CO 00505017 SW000454747 LABOR-V#2832 WO#130965 Fleet Operation Fund 8,400.00 12/17/2021 PETERSON TRACTOR CO 00505161 PC001763082 PARTS-STOCK Fleet Operation Fund 73.40 Total for Payment No.: 13,769.28
Payment No: 701230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ENERGY PROJECT SOLUTIONS LLC 00504908 2021.681 DOT PIPELINE MANAGEMENT OCT21
Electric Utility 10,615.00
12/10/2021 ENERGY PROJECT SOLUTIONS LLC 00504908 2021.681 DBTS SUBS Electric Utility 2,816.06 12/10/2021 ENERGY PROJECT SOLUTIONS LLC 00504908 2021.681 10% SUB MARKUP Electric Utility 281.61 Total for Payment No.: 13,712.67
Payment No: 021674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506175 275395 LEGAL SERVICES General Fund 7,939.50 12/17/2021 00506178 276286 LEGAL SERVICES General Fund 1,224.50 12/17/2021 00506179 276454 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
3,411.00
12/17/2021 00506180 276456 LEGAL SERVICES Electric Utility Construction
1,080.00
Total for Payment No.: 13,655.00
Payment No: 701448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ALLY BUILDING COMPANY 00506213 21141 DEMO OF TRELLIS SYSTEM AT 909 Parks And Recreation 13,540.00 Total for Payment No.: 13,540.00
Payment No: 021779

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ELB US INC. 00506911 JC115987 GOODS FOR COUNCIL CHAMBERS SCR
Public Education and
Governmnt
6,598.33
12/23/2021 ELB US INC. 00506911 JC115987 SERVICES FOR COUNCIL

CHAMBERS
Public Education and
Governmnt
6,805.00
Total for Payment No.: 13,403.33
Payment No: 701317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TEAM VALVE PRODUCTS & SERVICE 00505697 17777 PN# 38KC13-120 - FARRIS 3" 600 Electric Utility 13,392.02 Total for Payment No.: 13,392.02
Payment No: 701487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DC TAPPING SERVICES INC 00506097 003 ON-CALL WATER MAIN TAPPING SER
Water Utility 13,350.00
Total for Payment No.: 13,350.00
Payment No: 021765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ANIXTER INC. 00505865 5015020-00 YOKE REPAIR PART FOR REC- 458U
Electric Utility 326.83
12/23/2021 ANIXTER INC. 00506693 5134928-00 TERMINATION, 200A, ELBOW, #2 C Electric Utility 841.35 12/23/2021 ANIXTER INC. 00506694 5119886-00 ARM, WOOD, LSP, 8FT-0IN X 3-3/ Electric Utility 641.66 12/23/2021 ANIXTER INC. 00506695 5086972-01 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility 305.55 12/23/2021 ANIXTER INC. 00506696 5080699-00 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility 9,231.98 12/23/2021 ANIXTER INC. 00506697 5017243-01 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility 1,821.84 Total for Payment No.: 13,169.21
Payment No: 701527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NORTHWEST INDUSTRIAL ENGINE &
COMP
00506226 2251 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 3,439.00
12/17/2021 NORTHWEST INDUSTRIAL ENGINE &
COMP
00506239 2235 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 3,434.50
12/17/2021 NORTHWEST INDUSTRIAL ENGINE &
COMP
00506240 2236 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 2,534.00
12/17/2021 NORTHWEST INDUSTRIAL ENGINE &
COMP
00506241 2244 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 3,749.00
Total for Payment No.: 13,156.50
Payment No: 701598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TACTICAL RESOLUTIONS LLC 00502094 08 SURVEILLANCE PLAIN CLOTHS OP General Fund 13,125.00 Total for Payment No.: 13,125.00
Payment No: 701488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DLT SOLUTIONS LLC 00506557 SI544907 AUD TERM MULTI USER RENEWAL (1
Electric Utility 10,600.00
12/17/2021 DLT SOLUTIONS LLC 00506557 SI544907 UDH DESIGN - GIS - FIRST ENVIR Electric Utility 2,500.00 Total for Payment No.: 13,100.00
Payment No: 701499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GLOBAL RENTAL CO 00505262 3704296 RENTFREIGHTLM2-106 11/24-12/21 Electric Utility 3,819.38 12/17/2021 GLOBAL RENTAL CO 00505378 3698732 2019 FORD F550 NOV21 Electric Utility Construction
2,728.13
12/17/2021 GLOBAL RENTAL CO 00505412 3705598 RENT FREIGHTLM2-10611/29-12/26 Electric Utility 3,819.38 12/17/2021 GLOBAL RENTAL CO 00506052 3709601 2019 FORD F550 DEC21 Electric Utility Construction
2,728.13
Total for Payment No.: 13,095.02
Payment No: 021753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 US DEPT OF ENERGY 00506041 NNPB000271121 POWER BILL NOV21 Electric Utility 247,758.72 12/17/2021 US DEPT OF ENERGY 00506041 NNPB000271121 WREGIS PASS-THRU CHGS NOV21 Electric Utility 301.63 12/17/2021 US DEPT OF ENERGY 00506041 NNPB000271121 CVP O&M FUNDING CREDIT NOV21 Electric Utility -247,871.00 12/17/2021 US DEPT OF ENERGY 00506135 NNPB000271121S COTP LOSSES-FIN STLMNTS NOV21
Electric Utility 12,883.01
Total for Payment No.: 13,072.36
Payment No: 701208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CITIES ASSN OF SANTA CLARA CO 00497614 1138 MEMBERSHIP DUES General Fund 13,046.27 Total for Payment No.: 13,046.27
Payment No: 701447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ALLIED UNIVERSAL SECURITY 00506339 12038375 FY 2021-22 SECURITY SERVICES F Convention Cnt Maintenance Dis
12,896.61
Total for Payment No.: 12,896.61
Payment No: 021780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ELECTRICAL MAINTENANCE 00506235 21-4746B GENERATOR INSPECTIONS,

TESTING
Electric Utility 12,277.60
12/23/2021 ELECTRICAL MAINTENANCE 00506235 21-4746B MATERIALS Electric Utility 350.00 Total for Payment No.: 12,627.60
Payment No: 701255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 JONES LANG LASALLE AMERICAS INC 00505913 US002HOT004295 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
12/10/2021 JONES LANG LASALLE AMERICAS INC 00505913 US002HOT004295 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 701693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HYTORC 00506656 9062798 PN# LST-1200 - 3/4" DR 1,200 F Electric Utility 10,961.90 12/23/2021 HYTORC 00506656 9062798 PN# AV1-TPF - TRACK PAD FIXTUR Electric Utility 1,520.07 Total for Payment No.: 12,481.97
Payment No: 701215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CSG CONSULTANTS INC 00505583 36947 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 230.00
12/10/2021 CSG CONSULTANTS INC 00505585 37998 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 8,017.50
12/10/2021 CSG CONSULTANTS INC 00505586 37372 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 4,210.00
Total for Payment No.: 12,457.50
Payment No: 701580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VP SECURITY SERVICES, INC 00506068 19378 Vehicle Patrol for Rabello Sew Sewer Utility 3,800.00 12/17/2021 VP SECURITY SERVICES, INC 00506174 19429 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 12/17/2021 VP SECURITY SERVICES, INC 00506176 19408 TEMPORARY SECURITY SERVICES Electric Utility 4,224.00 Total for Payment No.: 12,248.00
Payment No: 701516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506195 207681 LEGAL SERVICE REQUEST Special Liability Insurance
12,006.50
12/17/2021 00506197 207693 LEGAL SERVICES Special Liability 38.00

Insurance
Total for Payment No.: 12,044.50
Payment No: 701190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AMERICA LEARNS, LLC 00505857 2098 AMERICA LEARNS IMPACT SUITE AN
Library Operating Grant
Fund
1,479.00
12/10/2021 AMERICA LEARNS, LLC 00505857 2098 AMERICA LEARNS IMPACT SUITE AN
Library Operating Grant
Fund
10,521.00
Total for Payment No.: 12,000.00
Payment No: 021612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LINNEA SHEEHY 00505751 203 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 11,718.43
Total for Payment No.: 11,718.43
Payment No: 021627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ORACLE AMERICA INC 00505695 100071163 PEOPLESOFT PROGRAM-RELATED QUA
General Fund 3,060.05
12/10/2021 ORACLE AMERICA INC 00505806 100076041 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,330.15
12/10/2021 ORACLE AMERICA INC 00505914 100076118 PEOPLESOFT TECHNICAL

SUPPORT S
General Fund 3,028.71
Total for Payment No.: 11,418.91
Payment No: 021554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AECOM TECHNICAL SERVICES, INC 00505785 2000556730 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
11,341.40
Total for Payment No.: 11,341.40
Payment No: 021786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GE SUPPLY 00506810 21704288 PN# 158A7585P059 - VLVTEMPACT. Electric Utility 10,557.11 12/23/2021 GE SUPPLY 00506811 21697026 PN# 297A0581P004 - WHEEL SPACE
Electric Utility 657.81
Total for Payment No.: 11,214.92
Payment No: 701585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WEST COAST CODE CONSULTANTS
INC
00506220 221-010-004-03 AGREEMENT FOR SERVICES TO
PERF
Building New Dvlpmnt
Srvc Fee
11,000.00
Total for Payment No.: 11,000.00
Payment No: 701252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INTTERRA 00504483 000949 XSC Operations Preplan Modules General Fund 11,000.00 Total for Payment No.: 11,000.00
Payment No: 701756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 U.S. BANK 00507137 12/12/21-12/25/21 BIWKLY PAYROLL DED PARS B2126
Fringe Benefits 10,979.44
Total for Payment No.: 10,979.44
Payment No: 701264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LUPE LIMA 00505710 36530 EMERGENCY TOW 2021 CHEVY General Fund 112.50 12/10/2021 LUPE LIMA 00505711 35999 EMERGENCY TOW 2021 CAMRY General Fund 235.37 12/10/2021 LUPE LIMA 00505712 36254 CASE# 21-805089 General Fund 1,500.00 12/10/2021 LUPE LIMA 00505713 36093 CASE P21-09210077 2008 RINKAR General Fund 1,500.00 12/10/2021 LUPE LIMA 00505714 36094 CASE P21-09210077 General Fund 1,500.00 12/10/2021 LUPE LIMA 00505715 36521 CASE P21-10140011 General Fund 1,358.50 12/10/2021 LUPE LIMA 00505716 36496 CASE P21-11030086 General Fund 235.92 12/10/2021 LUPE LIMA 00505717 36491 CASE P21-11010042 General Fund 1,500.00 12/10/2021 LUPE LIMA 00505718 36591 CASE P21-111020101 General Fund 1,500.00 12/10/2021 LUPE LIMA 00505910 36711 CASE 2111110065.00 1994 FORD General Fund 1,500.00 Total for Payment No.: 10,942.29
Payment No: 021733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 R F MACDONALD CO 00506242 314668 PN# CR15-12 A-GJ-A-E-HQQE - GR Electric Utility 7,801.17 12/17/2021 R F MACDONALD CO 00506244 316170 PN# 96516573 - GRUNDFOS MTR20- Electric Utility 3,101.50 Total for Payment No.: 10,902.67
Payment No: 701738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SWA SERVICES GROUP 00506838 21608 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 12/23/2021 SWA SERVICES GROUP 00506844 21764 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 12/23/2021 SWA SERVICES GROUP 00506845 21723 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 Total for Payment No.: 10,877.61
Payment No: 021793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 INGRAM LIBRARY SERVICES INC 00505756 56309884 1241 AD BK General Fund 1,628.40 12/23/2021 INGRAM LIBRARY SERVICES INC 00505756 56309884 1231 JUV BK General Fund 6,885.73 12/23/2021 INGRAM LIBRARY SERVICES INC 00505756 56309884 1232 YA BK General Fund 233.55 12/23/2021 INGRAM LIBRARY SERVICES INC 00505756 56309884 1233 AD BK General Fund 31.35 12/23/2021 INGRAM LIBRARY SERVICES INC 00505757 56309901 1235 AD/JUV/YA BK General Fund 982.59 12/23/2021 INGRAM LIBRARY SERVICES INC 00505759 56309914 1236 AD/JUV BK General Fund 179.38 12/23/2021 INGRAM LIBRARY SERVICES INC 00505760 56309915 1233 AD/JUV BK General Fund 921.31 Total for Payment No.: 10,862.31
Payment No: 021595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GRANITE CONSTRUCTION CO 00505789 2130370 HOT MIX ASPHALT AND EMULSION General Fund 412.51 12/10/2021 GRANITE CONSTRUCTION CO 00505790 2116705 HOT MIX ASPHALT AND EMULSION General Fund 2,402.61 12/10/2021 GRANITE CONSTRUCTION CO 00505791 2114193 HOT MIX ASPHALT AND EMULSION General Fund 1,781.59 12/10/2021 GRANITE CONSTRUCTION CO 00505792 2113471 HOT MIX ASPHALT AND EMULSION General Fund 2,156.53 12/10/2021 GRANITE CONSTRUCTION CO 00505793 1988041 HOT MIX ASPHALT AND EMULSION General Fund 2,466.89 12/10/2021 GRANITE CONSTRUCTION CO 00505795 2131209 HOT MIX ASPHALT AND EMULSION General Fund 1,586.52 Total for Payment No.: 10,806.65
Payment No: 021704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HILL BROTHERS CHEMICAL CO 00505263 07114966 AQUA AMMONIA Electric Utility 5,434.53 12/17/2021 HILL BROTHERS CHEMICAL CO 00505413 07114009 AQUEOUS AMMONIA 11/12/21 Electric Utility 5,253.71 Total for Payment No.: 10,688.24
Payment No: 021709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INGRAM LIBRARY SERVICES INC 00504968 56014062 1241 AD BK General Fund 967.66 12/17/2021 INGRAM LIBRARY SERVICES INC 00504968 56014062 1231 JUV BK General Fund 2,585.49 12/17/2021 INGRAM LIBRARY SERVICES INC 00504973 56014077 1235 AD/JUV/YA BK General Fund 2,533.33 12/17/2021 INGRAM LIBRARY SERVICES INC 00504975 56014090 1233 AD/JUV BK General Fund 79.22 12/17/2021 INGRAM LIBRARY SERVICES INC 00505278 56150068 1241 AD BK General Fund 1,886.79 12/17/2021 INGRAM LIBRARY SERVICES INC 00505278 56150068 1231 JUV BK General Fund 729.00 12/17/2021 INGRAM LIBRARY SERVICES INC 00505278 56150068 1232 YA BK General Fund 203.33 12/17/2021 INGRAM LIBRARY SERVICES INC 00505279 56150084 1235 AD/JUV/YA BK General Fund 885.55 12/17/2021 INGRAM LIBRARY SERVICES INC 00505280 56150096 1236 AD/JUV BK General Fund 239.72 Total for Payment No.: 10,110.09
Payment No: 701588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ZANKER RECYCLING 00506568 7193 PRILLED LANDSCAPE GYPSUM ON PA
General Fund 9,800.00
12/17/2021 ZANKER RECYCLING 00506568 7193 DELIVERY OF PALLETS THAT THE P
General Fund 218.75
Total for Payment No.: 10,018.75
Payment No: 701706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LOTUS MARKETING, INC 00506773 1196 MARKETING;RETAINER 12/1-12/31 Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 701490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DPSS LASERS INC 00505352 R22-SBGR-0108 LTG REBATE ACCT# 62793-05 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 021602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INGRAM LIBRARY SERVICES INC 00504116 55739083 1241 AD BK General Fund 1,538.35 12/10/2021 INGRAM LIBRARY SERVICES INC 00504116 55739083 1231 JUV BK General Fund 854.12 12/10/2021 INGRAM LIBRARY SERVICES INC 00504116 55739083 1232 YA BK General Fund 28.48 12/10/2021 INGRAM LIBRARY SERVICES INC 00504117 55739096 1235 AD/JUV/YA BK General Fund 1,249.93 12/10/2021 INGRAM LIBRARY SERVICES INC 00504118 55739110 1236 JUV BK General Fund 252.07 12/10/2021 INGRAM LIBRARY SERVICES INC 00504119 55739111 1233 AD/JUV BK General Fund 106.28 12/10/2021 INGRAM LIBRARY SERVICES INC 00504379 55868904 1241 AD BK General Fund 1,099.78 12/10/2021 INGRAM LIBRARY SERVICES INC 00504379 55868904 1231 JUV BK General Fund 1,623.53 12/10/2021 INGRAM LIBRARY SERVICES INC 00504379 55868904 1232 YA BK General Fund 1,950.25 12/10/2021 INGRAM LIBRARY SERVICES INC 00504380 55868920 1235 AD/JUV/YA BK General Fund 588.84 12/10/2021 INGRAM LIBRARY SERVICES INC 00504381 55868934 1236 AD/JUV BK General Fund 173.49 12/10/2021 INGRAM LIBRARY SERVICES INC 00504382 55868935 1233 AD/JUV BK General Fund 512.93 Total for Payment No.: 9,978.05
Payment No: 701579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505893 9893585024 CELL PHONE SERVICE NOV21 Electric Utility 9,973.20 Total for Payment No.: 9,973.20
Payment No: 701292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 REED & GRAHAM INC 00505844 014456 COLD MIX & BASE ROCK Water Utility Construction
303.87
12/10/2021 REED & GRAHAM INC 00505844 014456 COLD MIX & BASE ROCK Water Utility 121.55 12/10/2021 REED & GRAHAM INC 00505844 014456 COLD MIX & BASE ROCK Electric Utility Construction
151.95
12/10/2021 REED & GRAHAM INC 00505844 014456 COLD MIX & BASE ROCK Sewer Utility 30.38 12/10/2021 REED & GRAHAM INC 00505845 012037 COLD MIX & BASE ROCK Water Utility Construction
449.59
12/10/2021 REED & GRAHAM INC 00505845 012037 COLD MIX & BASE ROCK Water Utility 179.83 12/10/2021 REED & GRAHAM INC 00505845 012037 COLD MIX & BASE ROCK Electric Utility Construction
224.78
12/10/2021 REED & GRAHAM INC 00505845 012037 COLD MIX & BASE ROCK Sewer Utility 44.95 12/10/2021 REED & GRAHAM INC 00505846 010099 COLD MIX & BASE ROCK Water Utility Construction
729.48
12/10/2021 REED & GRAHAM INC 00505846 010099 COLD MIX & BASE ROCK Water Utility 291.79 12/10/2021 REED & GRAHAM INC 00505846 010099 COLD MIX & BASE ROCK Electric Utility Construction
364.75
12/10/2021 REED & GRAHAM INC 00505846 010099 COLD MIX & BASE ROCK Sewer Utility 72.96 12/10/2021 REED & GRAHAM INC 00505847 013679 COLD MIX & BASE ROCK Water Utility Construction
1,621.90
12/10/2021 REED & GRAHAM INC 00505847 013679 COLD MIX & BASE ROCK Water Utility 648.76 12/10/2021 REED & GRAHAM INC 00505847 013679 COLD MIX & BASE ROCK Electric Utility Construction
810.95
12/10/2021 REED & GRAHAM INC 00505847 013679 COLD MIX & BASE ROCK Sewer Utility 162.19 12/10/2021 REED & GRAHAM INC 00505848 016094 COLD MIX & BASE ROCK Water Utility Construction
394.85
12/10/2021 REED & GRAHAM INC 00505848 016094 COLD MIX & BASE ROCK Water Utility 157.94 12/10/2021 REED & GRAHAM INC 00505848 016094 COLD MIX & BASE ROCK Electric Utility Construction
197.42
12/10/2021 REED & GRAHAM INC 00505848 016094 COLD MIX & BASE ROCK Sewer Utility 39.48 12/10/2021 REED & GRAHAM INC 00505849 014893 COLD MIX & BASE ROCK Water Utility Construction
396.14
12/10/2021 REED & GRAHAM INC 00505849 014893 COLD MIX & BASE ROCK Water Utility 158.45 12/10/2021 REED & GRAHAM INC 00505849 014893 COLD MIX & BASE ROCK Electric Utility Construction
198.08
12/10/2021 REED & GRAHAM INC 00505849 014893 COLD MIX & BASE ROCK Sewer Utility 39.62 12/10/2021 REED & GRAHAM INC 00505850 015242 COLD MIX & BASE ROCK Water Utility Construction
701.32
12/10/2021 REED & GRAHAM INC 00505850 015242 COLD MIX & BASE ROCK Water Utility 280.52 12/10/2021 REED & GRAHAM INC 00505850 015242 COLD MIX & BASE ROCK Electric Utility Construction
350.66
12/10/2021 REED & GRAHAM INC 00505850 015242 COLD MIX & BASE ROCK Sewer Utility 70.13 12/10/2021 REED & GRAHAM INC 00505851 015698 COLD MIX & BASE ROCK Water Utility Construction
115.47
12/10/2021 REED & GRAHAM INC 00505851 015698 COLD MIX & BASE ROCK Water Utility 46.19 12/10/2021 REED & GRAHAM INC 00505851 015698 COLD MIX & BASE ROCK Electric Utility Construction

57.74 12/10/2021 REED & GRAHAM INC 00505851 015698 COLD MIX & BASE ROCK Sewer Utility 11.55 12/10/2021 REED & GRAHAM INC 00505852 015697 COLD MIX & BASE ROCK Water Utility Construction
240.68
12/10/2021 REED & GRAHAM INC 00505852 015697 COLD MIX & BASE ROCK Water Utility 96.28 12/10/2021 REED & GRAHAM INC 00505852 015697 COLD MIX & BASE ROCK Electric Utility Construction
120.36
12/10/2021 REED & GRAHAM INC 00505852 015697 COLD MIX & BASE ROCK Sewer Utility 24.08 Total for Payment No.: 9,906.64
Payment No: 021790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HARRIS COMPUTER SYSTEMS 00505731 MN00136993 REST API ENTRPRS MAINT-7 MONTH
General Government -
Other
9,858.33
Total for Payment No.: 9,858.33
Payment No: 701536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PG&E 00505357 0008054113-9 COO NONRULE 2 LES/230KV NOV21
Electric Utility 3,231.16
12/17/2021 PG&E 00505358 0008054112-1 COO 115KV NRS (TFA) NOV21 Electric Utility 6,600.59 Total for Payment No.: 9,831.75
Payment No: 701187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALL STAR LANDSCAPE 00505819 0111 LANDSCAPING SERVICES -

VEGETAT
Electric Utility 9,600.00
Total for Payment No.: 9,600.00
Payment No: 021732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PRESIDIO HOLDINGS INC. 00506064 6013221013892 AIR-AP3802I-B-K9 802.11ac W2 A General Government - Other
5,965.97
12/17/2021 PRESIDIO HOLDINGS INC. 00506064 6013221013892 SHIPPING & HANDLING General Government - Other

52.70 12/17/2021 PRESIDIO HOLDINGS INC. 00506065 6013221013893 AIR-AP3802I-B-K9 802.11ac W2 A General Fund 1,193.20 12/17/2021 PRESIDIO HOLDINGS INC. 00506065 6013221013893 SHIPPING & HANDLING General Fund 18.44 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 WS-C3560CX-12PC-S Cisco Cataly Parks And Recreation 1,277.81 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 CMPCT-CBLE-GRD Cable Guard for Parks And Recreation 28.09 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 CAB-CONSOLE-RJ45 Console Cable Parks And Recreation 62.43 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 CMPCT-DIN-MNT DIN Rail Mount F Parks And Recreation 62.42 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 C3560CX-DNA-A-12-5 C3560CX DNA Parks And Recreation 669.24 12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 CON-SNT-WSC312PC SNTC- 8X5XNBD
Parks And Recreation 113.79
12/17/2021 PRESIDIO HOLDINGS INC. 00506338 6013221014435 SHIPPING & HANDLING Parks And Recreation 21.68 Total for Payment No.: 9,465.77
Payment No: 701586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WESTERN ELECTRICAL SERVICES, 00506247 30824-1121 RRS-3-MB II TILT SWITCH - TILT Electric Utility 767.43 12/17/2021 WESTERN ELECTRICAL SERVICES, 00506247 30824-1121 REPLACEMENT RRS-3-MB II ELEVAT
Electric Utility 2,603.76
12/17/2021 WESTERN ELECTRICAL SERVICES, 00506247 30824-1121 WIRELESS CAMERA SYSTEM (STANDA
Electric Utility 5,728.29
12/17/2021 WESTERN ELECTRICAL SERVICES, 00506247 30824-1121 SMALL PACKAGE DOMESTIC (STANDA
Electric Utility 109.64
Total for Payment No.: 9,209.12
Payment No: 701661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AT&T CALNET 00505978 000017375418 BAN: 9391015175 10/25-11/24/21 Electric Utility 9,167.97 Total for Payment No.: 9,167.97
Payment No: 701310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SSA LANDSCAPE ARCHITECTS, INC 00505877 7190 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,042.70
12/10/2021 SSA LANDSCAPE ARCHITECTS, INC 00505879 7158 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 7,094.16
Total for Payment No.: 9,136.86
Payment No: 021640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RUBIETTA, JOSH R. 00505702 FA2021-2 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 9,041.50
Total for Payment No.: 9,041.50
Payment No: 021614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MARIN CLEAN ENERGY 00505431 SVP-1121RA RA CAPACITY PURCHASE NOV21 Electric Utility 9,020.00 Total for Payment No.: 9,020.00
Payment No: 701232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EOA INC 00504499 SY09-0921 SERVICE ORDER 1 FY 21-22 STORM
General Fund 8,987.25
Total for Payment No.: 8,987.25
Payment No: 021766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ASPEN ENVIRONMENTAL GROUP 00505433 3513.001-12 AMI,MV90,MTR DATA ANALYS OCT21
Electric Utility
Construction
8,967.84
Total for Payment No.: 8,967.84
Payment No: 021682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CINTAS FIRE PROTECTION #F44 00504997 0F44148772 FIRE EXTNGR MAINT- SEPT 2021 Fleet Operation Fund 579.78 12/17/2021 CINTAS FIRE PROTECTION #F44 00504997 0F44148772 FIRE EXTNGR INSPECT- SEPT 2021 Fleet Operation Fund 394.68 12/17/2021 CINTAS FIRE PROTECTION #F44 00504998 0F44762140 PARTS-SHOP USE Fleet Operation Fund 702.79 12/17/2021 CINTAS FIRE PROTECTION #F44 00504998 0F44762140 LABOR-SHOP USE Fleet Operation Fund 586.96 12/17/2021 CINTAS FIRE PROTECTION #F44 00506502 OF44148771 CITY HALL; 3716 (NON-TAX) General Fund 1,062.60 12/17/2021 CINTAS FIRE PROTECTION #F44 00506502 OF44148771 CITY HALL; 3716 (TAXABLE) General Fund 60.74 12/17/2021 CINTAS FIRE PROTECTION #F44 00506506 OF44148768 PARKS AND RECS; 3734, 3714, 37 General Fund 279.61 12/17/2021 CINTAS FIRE PROTECTION #F44 00506506 OF44148768 NON TAXABLE General Fund 224.64 12/17/2021 CINTAS FIRE PROTECTION #F44 00506510 OF44148769 PARKS AND RECS; 3734, 3714, 37 General Fund 281.61 12/17/2021 CINTAS FIRE PROTECTION #F44 00506510 OF44148769 NON TAXABLE General Fund 293.48 12/17/2021 CINTAS FIRE PROTECTION #F44 00506512 OF44148770 PARKS AND RECS; 3734, 3714, 37 General Fund 1,413.56 12/17/2021 CINTAS FIRE PROTECTION #F44 00506512 OF44148770 NON TAXABLE General Fund 1,497.76 12/17/2021 CINTAS FIRE PROTECTION #F44 00506513 OF44764872 TASMAN GARAGE; 36538 (NON- TAX)
General Fund 1,227.88
12/17/2021 CINTAS FIRE PROTECTION #F44 00506513 OF44764872 TASMAN GARAGE; 36538 General Fund 240.34 Total for Payment No.: 8,846.43
Payment No: 701502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GTT COMMUNICATIONS INC 00505919 INV5707501 INTERNET SVCS 881/1705 DEC21 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 701479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CRESCO EQUIPMENT RENTALS 00505145 5376471-0007 FORKLIFT RENTAL Electric Utility Construction
1,691.44
12/17/2021 CRESCO EQUIPMENT RENTALS 00505145 5376471-0007 Prop Tax Recovery Fee (.75%) Electric Utility Construction

11.63 12/17/2021 CRESCO EQUIPMENT RENTALS 00505145 5376471-0007 EPA Charge/ Waste Fee Electric Utility Construction

7.00 12/17/2021 CRESCO EQUIPMENT RENTALS 00505170 5376471-0008 FORKLIFT RENTAL Electric Utility Construction
1,691.44
12/17/2021 CRESCO EQUIPMENT RENTALS 00505170 5376471-0008 Prop Tax Recovery Fee (0.75%) Electric Utility Construction

11.63 12/17/2021 CRESCO EQUIPMENT RENTALS 00505170 5376471-0008 EPA Charge/ Waste Fee Electric Utility Construction

7.00 12/17/2021 CRESCO EQUIPMENT RENTALS 00506062 5544425-0001 EQUIPMENT RENTAL Electric Utility 34.48 12/17/2021 CRESCO EQUIPMENT RENTALS 00506217 5530585-0001 EQUIPMENT RENTAL Electric Utility 4,665.31 12/17/2021 CRESCO EQUIPMENT RENTALS 00506217 5530585-0001 ENVIRONMENTAL CHARGE Electric Utility 36.36 12/17/2021 CRESCO EQUIPMENT RENTALS 00506217 5530585-0001 EQUIPMENT PROTECT PLAN Electric Utility 547.96 12/17/2021 CRESCO EQUIPMENT RENTALS 00506219 5547785-0001 EQUIPMENT RENTAL Electric Utility 28.02 Total for Payment No.: 8,732.27
Payment No: 701514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 KONE INC 00505472 921433010 PD STANDBY FIRE TEST General Fund 1,306.65 12/17/2021 KONE INC 00505473 921433008 DVR ELEVATOR PIT Electric Utility 3,135.96 12/17/2021 KONE INC 00505474 921433009 DVR FIRE TEST Electric Utility 513.95 12/17/2021 KONE INC 00505475 1158243593 TASMAN CALL OUT General Fund 392.99 12/17/2021 KONE INC 00505477 962071073 CITY HALL General Fund 78.20 12/17/2021 KONE INC 00505477 962071073 LIBRARY CENTRAL General Fund 478.02 12/17/2021 KONE INC 00505477 962071073 PD General Fund 318.68 12/17/2021 KONE INC 00505477 962071073 POLICE RANGE General Fund 34.80 12/17/2021 KONE INC 00505477 962071073 SENIOR CENTER General Fund 243.79 12/17/2021 KONE INC 00505477 962071073 BERMAN General Fund 78.20 12/17/2021 KONE INC 00505477 962071073 SVP DUANE Electric Utility 130.79 12/17/2021 KONE INC 00505477 962071073 TASMAN General Fund 927.90 12/17/2021 KONE INC 00505477 962071073 FS 2 General Fund 130.79 12/17/2021 KONE INC 00505477 962071073 SCCC Convention Cnt Maintenance Dis
156.40
12/17/2021 KONE INC 00505477 962071073 CRC General Fund 34.80 12/17/2021 KONE INC 00505477 962071073 24/7 General Fund 585.00 Total for Payment No.: 8,546.92
Payment No: 701300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SANTA CLARA COUNTY EMS AGENCY 00504576 101821-9 ALS AMBULANCE SERVICE PERMIT General Fund 7,293.04 12/10/2021 SANTA CLARA COUNTY EMS AGENCY 00504576 101821-9 ALS AMBULANCE VEHICLE PERMIT General Fund 1,154.74 Total for Payment No.: 8,447.78
Payment No: 701497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FLYERS ENERGY LLC 00506222 21-425719 MATERIALS Electric Utility 8,361.00 Total for Payment No.: 8,361.00
Payment No: 021579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EBSCO INFORMATION SERVICES 00504323 2200749 1235 AD PR General Fund 304.50 12/10/2021 EBSCO INFORMATION SERVICES 00504365 0524154 1233 AD PR General Fund 3,055.58 12/10/2021 EBSCO INFORMATION SERVICES 00504367 0524275 1241 AD PR General Fund 4,957.41 Total for Payment No.: 8,317.49
Payment No: 701182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AEROVENT COMPANY 00505693 49610 PN# P2BS2207E - EXPANSION 2-7/ Electric Utility 2,768.88 12/10/2021 AEROVENT COMPANY 00505693 49610 PN# P2BS2207S - FIXED 2-7/16" Electric Utility 5,537.76 Total for Payment No.: 8,306.64
Payment No: 701218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DELL MARKETING LP 00503855 10527993451 FINANCE - MUNI SVCS MONITORS General Government - Other
1,824.57
12/10/2021 DELL MARKETING LP 00503855 10527993451 FINANCE - MUNI SVCS MONITORS General Fund 1,824.57 12/10/2021 DELL MARKETING LP 00503855 10527993451 ENVIRONMENTAL FEE - NON TAX General Government - Other

40.00 12/10/2021 DELL MARKETING LP 00503855 10527993451 ENVIRONMENTAL FEE - NON TAX General Fund 40.00 12/10/2021 DELL MARKETING LP 00504327 10530962710 PD - 2 LAPTOPS 5420 General Fund 2,596.04 12/10/2021 DELL MARKETING LP 00504327 10530962710 HR - 1 LAPTOP 5420 General Fund 1,298.02 12/10/2021 DELL MARKETING LP 00504327 10530962710 PD - NON TAXABLE General Fund 413.04 12/10/2021 DELL MARKETING LP 00504327 10530962710 HR - NON TAXABLE General Fund 206.52 Total for Payment No.: 8,242.76
Payment No: 701506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HYDROSCIENCE ENGINEERS INC 00506067 316002028 AS-NEEDED SERVICES Water Utility Construction
8,230.00
Total for Payment No.: 8,230.00
Payment No: 701184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALAMEDA CO SHERIFF`S OFFICE 00504898 290131-1121-7087 Banales & McNulty Academy General Fund 8,210.00 Total for Payment No.: 8,210.00
Payment No: 021776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DESIGN PRODUCTS 00505856 41226 LIBRARY CARDS General Fund 7,970.03 12/23/2021 DESIGN PRODUCTS 00505856 41226 Artwork/Composition General Fund 231.92 Total for Payment No.: 8,201.95
Payment No: 021808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 OSMOSE UTILITY SERVICES INC 00506652 INV1284688 O-CALC PRO SOFTWARE WEB BASED
Electric Utility 5,040.00
12/23/2021 OSMOSE UTILITY SERVICES INC 00506652 INV1284688 ADDITIONAL 10 HOURS OF

TRAININ
Electric Utility 3,150.00
Total for Payment No.: 8,190.00
Payment No: 701508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ICE US OTC COMMODITY MARKETS
LLC
00504147 1021000868088 ENERGY BROKER COMM OCT21 Electric Utility 4,185.00 12/17/2021 ICE US OTC COMMODITY MARKETS
LLC
00505923 01121000868088 ENERGY BROKER COMM NOV21 Electric Utility 3,988.74 Total for Payment No.: 8,173.74
Payment No: 021657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WESTERN STATES OIL CO 00504895 459346 UNLDED- PD MOTRCYCLS NOV 2021
Fleet Operation Fund 149.03
12/10/2021 WESTERN STATES OIL CO 00504895 459346 Other Cost Fleet Operation Fund 33.05 12/10/2021 WESTERN STATES OIL CO 00505656 822824 RENEWABLE DIESEL Fleet Operation Fund 2,092.64 12/10/2021 WESTERN STATES OIL CO 00505659 822825 RENEWABLE DIESEL Fleet Operation Fund 2,092.64 12/10/2021 WESTERN STATES OIL CO 00505661 822826 RENEWABLE DIESEL Fleet Operation Fund 2,092.64 12/10/2021 WESTERN STATES OIL CO 00505664 822827 RENEWABLE DIESEL Fleet Operation Fund 1,674.11 Total for Payment No.: 8,134.11
Payment No: 701303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SATELLITE PHONE CO 00504384 2110706 Annual Subscription General Fund 6,299.91 12/10/2021 SATELLITE PHONE CO 00504384 2110706 Federal Excise Tax General Fund 1,833.27 Total for Payment No.: 8,133.18
Payment No: 701452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERICAN POWER SYSTEMS, LLC 00506229 0129453-IN PART # ATEV1048040E208 MM1XXXX
Electric Utility 8,112.81
Total for Payment No.: 8,112.81
Payment No: 701207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CHRISTY VAULT CO 00504656 0091746-IN CASKET & URN CEMENT VAULTS Cemetery 8,061.00 Total for Payment No.: 8,061.00
Payment No: 701727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SCHOEDEL & SCHOEDEL CPA 00505949 174628 AUDIT OF FIN. DOCS 12.31.20 General Fund 8,000.00 Total for Payment No.: 8,000.00
Payment No: 701247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HEDGE STAR, LLC 00504557 7766 GASB SERVICES FY2020-21 Electric Utility 7,950.00 Total for Payment No.: 7,950.00
Payment No: 701301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SANTA CLARA LIGHTING, INC. 00504092 22710 CH LIGHTS General Fund 545.63 12/10/2021 SANTA CLARA LIGHTING, INC. 00504095 22385 ELECTRIC Electric Utility 102.45 12/10/2021 SANTA CLARA LIGHTING, INC. 00504096 23010 PD LIGHT General Fund 265.17 12/10/2021 SANTA CLARA LIGHTING, INC. 00504098 21264 CITY HALL General Fund 223.45 12/10/2021 SANTA CLARA LIGHTING, INC. 00504099 20093 TEEN CENTER General Fund 108.95 12/10/2021 SANTA CLARA LIGHTING, INC. 00504100 20561 CENTRAL LIB General Fund 250.59 12/10/2021 SANTA CLARA LIGHTING, INC. 00504102 21334 FINANCE General Fund 892.82 12/10/2021 SANTA CLARA LIGHTING, INC. 00504103 21305 CITY HALL General Fund 150.15 12/10/2021 SANTA CLARA LIGHTING, INC. 00504104 21936 CH LIGHTS General Fund 216.01 12/10/2021 SANTA CLARA LIGHTING, INC. 00504226 23047 S6677 F96T12/CW/VHO/SS General Fund 391.21 12/10/2021 SANTA CLARA LIGHTING, INC. 00504227 23050 H37KC-250DX + PL-C 15MM/28W/27 General Fund 121.89 12/10/2021 SANTA CLARA LIGHTING, INC. 00504463 21960 CENTRAL LIB General Fund 442.34 12/10/2021 SANTA CLARA LIGHTING, INC. 00504464 23037 PD LIGHT General Fund 430.50 12/10/2021 SANTA CLARA LIGHTING, INC. 00504465 22068 CENTRAL LIB LIGHT General Fund 678.32 12/10/2021 SANTA CLARA LIGHTING, INC. 00504467 21945 CITY HALL LED General Fund 2,728.13 12/10/2021 SANTA CLARA LIGHTING, INC. 00504469 21816 CITY HALL LED General Fund 242.32 12/10/2021 SANTA CLARA LIGHTING, INC. 00504606 23098 CF13DD/835/ECO General Fund 98.21 Total for Payment No.: 7,888.14
Payment No: 701609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DELL MARKETING LP 00506961 74681-02 Utility Refund UTILITY REFUND General Fund 4,217.84 12/23/2021 DELL MARKETING LP 00506962 74688-02 Utility Refund UTILITY REFUND General Fund 3,603.13 Total for Payment No.: 7,820.97
Payment No: 021703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRID SUBJECT MATTER EXPERTS,
LLC
00505917 10988 ONGOING CIP ACTIVITIES NOV21 Electric Utility 7,740.00 Total for Payment No.: 7,740.00
Payment No: 701287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504182 0008055221-9 GRIZZLY PROJ O&M 15% COO OCT21
Electric Utility 7,693.47
Total for Payment No.: 7,693.47
Payment No: 021812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 R3 CONSULTING GROUP, INC. 00505669 16142 NEF HAULER AUDITS- NOV 2021 General Fund 5,370.00 12/23/2021 R3 CONSULTING GROUP, INC. 00505670 16175 CUC ALT OUTREACH- NOV 2021 Solid Waste Program 2,315.00 Total for Payment No.: 7,685.00
Payment No: 701504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HOME DEPOT USA 00505195 64912121 JANITORIAL SUPPLIES General Fund 218.75 12/17/2021 HOME DEPOT USA 00505198 646912139 JANITORIAL SUPPLIES General Fund 400.64 12/17/2021 HOME DEPOT USA 00505200 648281525 JANITORIAL SUPPLIES Electric Utility 131.34 12/17/2021 HOME DEPOT USA 00505201 648281533 JANITORIAL SUPPLIES General Fund 317.42 12/17/2021 HOME DEPOT USA 00505202 648281541 JANITORIAL SUPPLIES General Fund 266.65 12/17/2021 HOME DEPOT USA 00505204 649294345 JANITORIAL SUPPLIES General Fund 55.65 12/17/2021 HOME DEPOT USA 00505205 649373735 JANITORIAL SUPPLIES General Fund 242.65 12/17/2021 HOME DEPOT USA 00505206 650636624 JANITORIAL SUPPLIES General Fund 82.23 12/17/2021 HOME DEPOT USA 00505207 650717275 JANITORIAL SUPPLIES Electric Utility 133.66 12/17/2021 HOME DEPOT USA 00505210 650717267 JANITORIAL SUPPLIES General Fund 145.29 12/17/2021 HOME DEPOT USA 00505212 650717283 JANITORIAL SUPPLIES General Fund 265.00 12/17/2021 HOME DEPOT USA 00505213 650717291 JANITORIAL SUPPLIES Electric Utility 120.43 12/17/2021 HOME DEPOT USA 00505216 652008483 JANITORIAL SUPPLIES General Fund 83.81 12/17/2021 HOME DEPOT USA 00505223 652118621 JANITORIAL SUPPLIES General Fund 167.62 12/17/2021 HOME DEPOT USA 00505226 652118613 JANITORIAL SUPPLIES General Fund 205.05 12/17/2021 HOME DEPOT USA 00505228 653452094 JANITORIAL SUPPLIES General Fund 83.48 12/17/2021 HOME DEPOT USA 00505229 653452102 JANITORIAL SUPPLIES General Fund 219.37 12/17/2021 HOME DEPOT USA 00505230 654006816 JANITORIAL SUPPLIES General Fund 413.80 12/17/2021 HOME DEPOT USA 00505283 654011345 RENOWN, PUMICE, COMET DEO CLNR
General Fund 3,893.01
Total for Payment No.: 7,445.85
Payment No: W22202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/20/2021 CALPINE ENERGY SERVICES LP 00506013 80970 RA CAPACITY PURCHASE NOV21 Electric Utility 7,400.00 Total for Payment No.: 7,400.00
Payment No: 021564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BOUNDTREE MEDICAL LLC 00504564 70299500 OPERATIVE IQ REBATE - YEAR 1 General Fund -1,950.00 12/10/2021 BOUNDTREE MEDICAL LLC 00504565 70314664 OPERATIVE IQ REBATE - YEAR 2 General Fund -1,950.00 12/10/2021 BOUNDTREE MEDICAL LLC 00504566 64382183 OP IQ YEAR 3 - 25 PERCENT General Fund 1,950.00 12/10/2021 BOUNDTREE MEDICAL LLC 00504567 64382193 OP IQ YEAR 3 - 75 PERCENT General Fund 5,850.00 12/10/2021 BOUNDTREE MEDICAL LLC 00504568 84278995 MEDICAL SUPPLIES - EXPENDABLE General Fund 1,636.72 12/10/2021 BOUNDTREE MEDICAL LLC 00504569 84280913 MEDICAL SUPPLIES - EXPENDABLE General Fund 930.37 12/10/2021 BOUNDTREE MEDICAL LLC 00504571 84283071 MEDICAL BAG General Fund 252.14 12/10/2021 BOUNDTREE MEDICAL LLC 00504572 84285173 MEDICAL SUPPLIES - EXPENDABLE General Fund 286.59 12/10/2021 BOUNDTREE MEDICAL LLC 00504573 84287147 MEDICAL SUPPLIES - EXPENDABLE General Fund 366.55 12/10/2021 BOUNDTREE MEDICAL LLC 00504575 84290825 MEDICAL SUPPLIES - EXPENDABLE General Fund 12.34 Total for Payment No.: 7,384.71
Payment No: 701507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HYLAND SOFTWARE INC 00506201 LE01-235061 PERFORMANCE MAINT. FEES 2022 General Fund 7,367.73 Total for Payment No.: 7,367.73
Payment No: 021623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NALCO CO 00504174 6600806921 JR PORTAFEED TRASAR 11/8/21 Electric Utility 6,282.72 12/10/2021 NALCO CO 00504174 6600806921 TRANSPORTATION/ENERGY FEE Electric Utility 68.29 12/10/2021 NALCO CO 00504909 6670160900 MO.SRV FEE DVR NOV21 Electric Utility 994.81 Total for Payment No.: 7,345.82
Payment No: 701519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LMS ENVIRONMENTAL INC 00505435 4400121 SPILL PREVENTION CONTROL PLAN
Electric Utility 7,300.00
Total for Payment No.: 7,300.00
Payment No: 701724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SAN JOSE BOILER WORKS 00506005 14853 ISC - ANNUAL BOILER MAINT General Fund 3,639.00 12/23/2021 SAN JOSE BOILER WORKS 00506005 14853 ISC - ANNUAL BOILER MAINT TAX General Fund 384.41 12/23/2021 SAN JOSE BOILER WORKS 00506847 14849 LABOR TO REPLACE THE PIPE SPOO
General Fund 2,119.00
12/23/2021 SAN JOSE BOILER WORKS 00506847 14849 MATERIALS (3 STAINLESS STEEL P General Fund 1,086.89 Total for Payment No.: 7,229.30
Payment No: 701445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ADT COMMERCIAL LLC 00505445 142651122 PD LABOR General Fund 2,319.88 12/17/2021 ADT COMMERCIAL LLC 00505445 142651122 PD MATERIAL REPLACEMENT BOARD
General Fund 3,819.57
12/17/2021 ADT COMMERCIAL LLC 00505446 142601228 EOC General Fund 675.00 12/17/2021 ADT COMMERCIAL LLC 00505447 142651464 NORTHSIDE LIB General Fund 275.00 Total for Payment No.: 7,089.45
Payment No: 701318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TERI BLACK & CO LLC 00505866 21-1112-222 PROFESSIONAL FEES FOR

ASSISTAN
Building New Dvlpmnt
Srvc Fee
4,500.00
12/10/2021 TERI BLACK & CO LLC 00505866 21-1112-222 REIMBURSABLE EXPENSES Building New Dvlpmnt Srvc Fee
2,549.43
Total for Payment No.: 7,049.43
Payment No: 701736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STUDY.COM, LLC 00505860 9397 CMO - A. TRAN General Fund 1,000.00 12/23/2021 STUDY.COM, LLC 00505860 9397 CDD - HOUSING - J. CARVALHO General Fund 1,000.00 12/23/2021 STUDY.COM, LLC 00505860 9397 PARKS - J. SOUSA Cemetery 1,000.00 12/23/2021 STUDY.COM, LLC 00505860 9397 SVP - C. RICH Electric Utility 1,000.00 12/23/2021 STUDY.COM, LLC 00505860 9397 FINANCE - THREE EMPLOYEES General Fund 1,900.00 12/23/2021 STUDY.COM, LLC 00505860 9397 FINANCE - THREE EMPLOYEES General Fund 1,000.00 12/23/2021 STUDY.COM, LLC 00505860 9397 FINANCE - THREE EMPLOYEES General Fund 100.00 Total for Payment No.: 7,000.00
Payment No: 021671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BAY AREA TREE SPECIALISTS 00505040 67694 TREE PRUNING General Fund 2,710.00 12/17/2021 BAY AREA TREE SPECIALISTS 00505041 67679 TREE PRUNING General Fund 1,470.00 12/17/2021 BAY AREA TREE SPECIALISTS 00505272 67704 FIRE STATION 3 - TREE PRUNING General Fund 1,270.00 12/17/2021 BAY AREA TREE SPECIALISTS 00505273 67703 FIRESTATION 2 - TREE PRUNING General Fund 1,480.00 Total for Payment No.: 6,930.00
Payment No: 701453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 APPLE INC 00505436 AG15416062 MBP 16.2 SG Electric Utility 6,239.77 12/17/2021 APPLE INC 00505436 AG15416062 RECYCLE FEE Electric Utility 10.00 12/17/2021 APPLE INC 00505436 AG15416062 AC+ MACBOOK PRO 16-IN M1-PHX Electric Utility 638.00 Total for Payment No.: 6,887.77
Payment No: 701244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GRAYBAR ELECTRIC 00504546 9323216586 CCH SPLICE CASSETTE 24F Electric Utility Construction
6,885.61
Total for Payment No.: 6,885.61
Payment No: 021778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 EJ PIRES TRUCKING INC 00506908 00558 TRUCKING AND HAULING

SERVICES
Water Utility 5,816.13
12/23/2021 EJ PIRES TRUCKING INC 00506908 00558 TRUCKING & HAULING SERVICES (S
Sewer Utility 1,026.37
Total for Payment No.: 6,842.50
Payment No: 701538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 POCO SOLAR ENERGY INC 00505248 118603 10' SOLAR PANELS Water Utility 1,706.72 12/17/2021 POCO SOLAR ENERGY INC 00505859 117788 SOLAR INSPECTION AND

WINTERIZA
Water Utility 4,345.00
12/17/2021 POCO SOLAR ENERGY INC 00505859 117788 SOLAR REPAIR Water Utility 711.00 Total for Payment No.: 6,762.72
Payment No: 701717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PG&E 00505985 0008063044-5 COP GRIZZLY NOV21 Electric Utility Construction
6,627.02
Total for Payment No.: 6,627.02
Payment No: 701659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ARROW SIGN CO 00506820 111952 Manufacture and deliver signs General Fund 6,600.00 Total for Payment No.: 6,600.00
Payment No: 021651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TRANSCANADA TURBINES INC 00505740 1015934 PN# 382A3800P0001-T

BOOT,VBV,E
Electric Utility 6,532.04
Total for Payment No.: 6,532.04
Payment No: 701180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ADT COMMERCIAL LLC 00504044 142407103 SEMI ANNUAL HALON PD General Fund 533.80 12/10/2021 ADT COMMERCIAL LLC 00504045 142407102 PD ANNUAL SPRINKLER General Fund 1,281.11 12/10/2021 ADT COMMERCIAL LLC 00504048 142407101 PD SEMI ANNUAL General Fund 640.56 12/10/2021 ADT COMMERCIAL LLC 00504058 142407100 EOC ANNUAL SPRINKLER General Fund 480.42 12/10/2021 ADT COMMERCIAL LLC 00504059 142407099 EOC SEMI ANNUAL FIRE General Fund 375.00 12/10/2021 ADT COMMERCIAL LLC 00504061 142407098 CITY HALL ANNUAL SPRINKLER General Fund 480.42 12/10/2021 ADT COMMERCIAL LLC 00504080 142407097 CITY HALL General Fund 375.00 12/10/2021 ADT COMMERCIAL LLC 00504454 142447319 TRITON Fire Systems Public Buildings 440.68 12/10/2021 ADT COMMERCIAL LLC 00504454 142447319 TRITON-Labor Public Buildings 1,905.08 Total for Payment No.: 6,512.07
Payment No: 021741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUNE W12DG-C, LLC 00505926 001993 ENERGY PURCH (SOLAR) NOV21 Electric Utility 6,269.09 Total for Payment No.: 6,269.09
Payment No: 701238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FIRST ALARM SECURITY & PATROL, 00505900 11834431 SECURITY GUARD SERVICES General Fund 6,207.62 Total for Payment No.: 6,207.62
Payment No: 701145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALTA PLANNING & DESIGN 00505855 00-2020-014-11 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 6,160.25
Total for Payment No.: 6,160.25
Payment No: 701340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WATERPROOFING ASSOC 00504106 7501 SENIOR CNT ROOF LEAK General Fund 2,031.00 12/10/2021 WATERPROOFING ASSOC 00504107 7500 SENIOR CNT ROOF LEAK General Fund 3,688.00 12/10/2021 WATERPROOFING ASSOC 00504162 7626 CRC ROOF INSPECTION LABOR General Fund 354.00 Total for Payment No.: 6,073.00
Payment No: 701743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TOWNSEND PUBLIC AFFAIRS INC 00506825 17831 State and Federal Legislative General Fund 2,167.00 12/23/2021 TOWNSEND PUBLIC AFFAIRS INC 00506825 17831 Silicon Valley Power's Adminis Electric Utility 3,000.00 12/23/2021 TOWNSEND PUBLIC AFFAIRS INC 00506825 17831 Water Utility Fund Water Utility 416.50 12/23/2021 TOWNSEND PUBLIC AFFAIRS INC 00506825 17831 Sewer Utility Fund Sewer Utility 416.50 Total for Payment No.: 6,000.00
Payment No: 701679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DURHAM CO 00506688 DC 21136773 TEST SWITCH, METER BLOCK, 7 PO
Electric Utility 5,960.00
Total for Payment No.: 5,960.00
Payment No: 003035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 General Fund 874.05 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Fleet Operation Fund 265.39 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Electric Utility 1,578.13 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Water Utility -1,768.22 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Cemetery 5.17 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Sewer Utility 0.68 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Solid Waste Program 48.79 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Police Operating Grant Fund

2.21 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Fire Department 129.74 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Electric Utility Construction
4,576.71
12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Water Utility Construction

1.19 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 General Fund 2.74 12/21/2021 CA DEPT OF TAX & FEE ADMIN 00506528 NOVEMBER2021 DD:SALES & USE TAX NOV21 Cemetery 173.22 Total for Payment No.: 5,889.80
Payment No: 701628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LEE, TERESA 00506943 35889-02 Utility Refund UTILITY REFUND General Fund 1,482.94 12/23/2021 LEE, TERESA 00506944 35895-02 Utility Refund UTILITY REFUND General Fund 4,375.71 Total for Payment No.: 5,858.65
Payment No: 701172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CALIF BUILDING STANDARDS

COMMISSION
00504392 15309NOV2021 Building Standards Fees-Q3 21' Building Fee Admin Retainage
5,753.70
Total for Payment No.: 5,753.70
Payment No: 021804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MUNISERVICES LLC 00506800 INV06-013189 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 5,700.00
Total for Payment No.: 5,700.00
Payment No: 701455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ASSOCIATED POWER SOLUTIONS, 00506223 S-21-1698 BATTERY MAINTENANCE &

TESTING
Electric Utility 3,075.00
12/17/2021 ASSOCIATED POWER SOLUTIONS, 00506225 S-21-1699 BATTERY MAINTENANCE &

TESTING
Electric Utility 2,625.00
Total for Payment No.: 5,700.00
Payment No: 021680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CINTAS CORP #630 00505321 4102368100 LICK MILL - UNIFORMS General Fund 70.95 12/17/2021 CINTAS CORP #630 00505322 4102374109 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/17/2021 CINTAS CORP #630 00505322 4102374109 CEMETERY - UNIFORMS Cemetery 224.81 12/17/2021 CINTAS CORP #630 00505322 4102374109 CEMETERY - CHEMICALS Cemetery 54.39 12/17/2021 CINTAS CORP #630 00505323 4102703903 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.04 12/17/2021 CINTAS CORP #630 00505323 4102703903 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 47.37
12/17/2021 CINTAS CORP #630 00505324 4102704137 ISC - DS1 Other City Dept Op Grant Fund

13.10 12/17/2021 CINTAS CORP #630 00505324 4102704137 ISC - CHEMICALS General Fund 23.54 12/17/2021 CINTAS CORP #630 00505325 4102704147 SC TENNIS - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505325 4102704147 SC TENNIS - CHEMICALS General Fund 34.10 12/17/2021 CINTAS CORP #630 00505327 4102704202 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505327 4102704202 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 32.04
12/17/2021 CINTAS CORP #630 00505328 4102881533 SC SOCCER - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505328 4102881533 SC SOCCER - CHEMICALS General Fund 34.10 12/17/2021 CINTAS CORP #630 00505329 4102980230 LICK MILL - UNIFORMS General Fund 74.63 12/17/2021 CINTAS CORP #630 00505331 4102985212 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/17/2021 CINTAS CORP #630 00505331 4102985212 CEMETERY - CHEMICALS Cemetery 54.39 12/17/2021 CINTAS CORP #630 00505331 4102985212 CEMETERY - UNIFORMS Cemetery 31.23 12/17/2021 CINTAS CORP #630 00505333 4102985221 SENIOR CNTR - DS1 Other City Dept Op Grant Fund

39.29 12/17/2021 CINTAS CORP #630 00505333 4102985221 SENIOR CNTR - CHEMICALS General Fund 67.57 12/17/2021 CINTAS CORP #630 00505460 4102706820 UNIFORMS General Fund 145.11 12/17/2021 CINTAS CORP #630 00505461 4102074349 UNIFORMS General Fund 64.71 12/17/2021 CINTAS CORP #630 00505462 4102530742 UNIFORMS General Fund 90.22 12/17/2021 CINTAS CORP #630 00505463 4103113671 UNIFROMS General Fund 90.22 12/17/2021 CINTAS CORP #630 00505489 4099471906 2021 OCT WATER UNIFORM

SERVICE
Water Utility 315.82
12/17/2021 CINTAS CORP #630 00505489 4099471906 2021 OCT WATER UNIFORM

SERVICE
Sewer Utility 315.82
12/17/2021 CINTAS CORP #630 00505490 4102207109 2021 NOV WATER UNIFORM

SERVICE
Water Utility 296.43
12/17/2021 CINTAS CORP #630 00505490 4102207109 2021 NOV WATER UNIFORM

SERVICE
Sewer Utility 296.43
12/17/2021 CINTAS CORP #630 00505491 4102901593 2021 NOV WATER UNIFORM

SERVICE
Water Utility 296.43
12/17/2021 CINTAS CORP #630 00505491 4102901593 2021 NOV WATER UNIFORM

SERVICE
Sewer Utility 296.43
12/17/2021 CINTAS CORP #630 00505521 4103346754 WILSON - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505521 4103346754 WILSON - CHEMICALS General Fund 34.10 12/17/2021 CINTAS CORP #630 00505523 4103346693 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505523 4103346693 EARL CARMICHAEL - CHEMICALS General Fund 34.10 12/17/2021 CINTAS CORP #630 00505526 4103346686 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 12/17/2021 CINTAS CORP #630 00505526 4103346686 CABRILLO YOUTH - CHEMICALS General Fund 45.46 12/17/2021 CINTAS CORP #630 00505529 4103346669 HOMERIDGE - DS1 Other City Dept Op Grant Fund

19.64 12/17/2021 CINTAS CORP #630 00505529 4103346669 HOMERIDGE - CHEMICALS General Fund 34.10 12/17/2021 CINTAS CORP #630 00505726 1902629632 GLOVES General Fund 2,258.89 12/17/2021 CINTAS CORP #630 00505728 4103641047 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/17/2021 CINTAS CORP #630 00505728 4103641047 CEMETERY - CHEMICALS Cemetery 54.39 12/17/2021 CINTAS CORP #630 00505728 4103641047 CEMETERY - UNIFORMS Cemetery 31.23 Total for Payment No.: 5,688.96
Payment No: 021762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AECOM TECHNICAL SERVICES, INC 00506822 2000566474 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
5,670.70
Total for Payment No.: 5,670.70
Payment No: 701746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 UNIVAR SOLUTIONS USA INC 00506660 49668421 BULK CHEMICALS Electric Utility 4,180.49 12/23/2021 UNIVAR SOLUTIONS USA INC 00506814 49675220 BULK CHEMICALS Electric Utility 1,430.44 Total for Payment No.: 5,610.93
Payment No: 701695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 INTELLIGENT TECHNOLOGIES & SVC 00505906 89941 PREV MTCE INSPECTION COG 10/4 Electric Utility 1,252.00 12/23/2021 INTELLIGENT TECHNOLOGIES & SVC 00505908 89938 PREV MTCE INSPECTION DVR 10/4 Electric Utility 3,900.00 12/23/2021 INTELLIGENT TECHNOLOGIES & SVC 00505954 89940 PREV MTCE INSPECTION YARD Electric Utility 390.00 Total for Payment No.: 5,542.00
Payment No: 021581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ELB US INC. 00505741 JC115892COR BRIGHTSIGN XT1144 ENTERPRISE H
General Fund 745.24
12/10/2021 ELB US INC. 00505741 JC115892COR BRIGHTSIGN USDHC-16C10-1 CLASS
General Fund 30.92
12/10/2021 ELB US INC. 00505741 JC115892COR E35 E WASTE FEE 35" AND LARGER
General Fund 7.41
12/10/2021 ELB US INC. 00505741 JC115892COR RXF2 CHIEF XLARGE FIT FIXED WA General Fund 112.44 12/10/2021 ELB US INC. 00505741 JC115892COR UN75TU8000F- 3PRO-KIT SAMSUNG
General Fund 1,741.48
12/10/2021 ELB US INC. 00505741 JC115892COR PSG-ADMIN PSG-ADMIN (FREIGHT) General Fund 310.00 12/10/2021 ELB US INC. 00505741 JC115892COR HDPMM24F LIBERTY HDPMM24F HDMI
General Fund 62.61
12/10/2021 ELB US INC. 00505741 JC115892COR PSG-SYSDES System Design General Fund 480.00 12/10/2021 ELB US INC. 00505741 JC115892COR PSG-INSTALPW Installation General Fund 1,040.00 12/10/2021 ELB US INC. 00505741 JC115892COR PSG-ASBDWG Documentation and C General Fund 180.00 12/10/2021 ELB US INC. 00505741 JC115892COR PSG-PROJMGT Project Management General Fund 440.00 12/10/2021 ELB US INC. 00505741 JC115892COR OTHER COST General Fund 349.21 Total for Payment No.: 5,499.31
Payment No: 701322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TUCKER CONSTRUCTION 00504513 30036 LABOR-ADJUSTED GATE Solid Waste Utility- Constructi
692.16
12/10/2021 TUCKER CONSTRUCTION 00504513 30036 MATERIAL (NT) Solid Waste Utility- Constructi

30.00 12/10/2021 TUCKER CONSTRUCTION 00504513 30036 WELDER Solid Waste Utility- Constructi
150.00
12/10/2021 TUCKER CONSTRUCTION 00504513 30036 CONTRACTOR'S FEE Solid Waste Utility- Constructi

6.00 12/10/2021 TUCKER CONSTRUCTION 00504516 30037 LABOR-REP GATE ALONG CREEK TRL
General Fund 807.52
12/10/2021 TUCKER CONSTRUCTION 00504516 30037 MATERIAL (NT) General Fund 37.37 12/10/2021 TUCKER CONSTRUCTION 00504516 30037 WELDER General Fund 150.00 12/10/2021 TUCKER CONSTRUCTION 00504516 30037 CONTRACTOR'S FEE General Fund 7.47 12/10/2021 TUCKER CONSTRUCTION 00504517 30038 LABOR-REP FENCE CHAINLINK CUT
General Fund 461.44
12/10/2021 TUCKER CONSTRUCTION 00504517 30038 MATERIAL (NT) General Fund 60.00 12/10/2021 TUCKER CONSTRUCTION 00504517 30038 CONTRACTOR'S FEE General Fund 12.00 12/10/2021 TUCKER CONSTRUCTION 00504519 30039 LABOR-REPL/ATTACH POLE NR RR General Fund 980.56 12/10/2021 TUCKER CONSTRUCTION 00504519 30039 MATERIAL (NT) General Fund 265.00 12/10/2021 TUCKER CONSTRUCTION 00504519 30039 CONTRACTOR'S FEE General Fund 53.00 12/10/2021 TUCKER CONSTRUCTION 00504539 30040 LABOR-GATE@BMX

REMOVED/PATCH
Solid Waste Utility-
Constructi
1,384.32
12/10/2021 TUCKER CONSTRUCTION 00504539 30040 MATERIAL (NT) Solid Waste Utility- Constructi
280.00
12/10/2021 TUCKER CONSTRUCTION 00504539 30040 CONTRACTOR'S FEE Solid Waste Utility- Constructi

56.00 Total for Payment No.: 5,432.84
Payment No: 021698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRAINGER 00504922 9109902354 LADDER, 14 FT H,19 IN W FBRGLS Electric Utility 875.23 12/17/2021 GRAINGER 00505008 9122301188 PARTS-SHOP USE Fleet Operation Fund 47.21 12/17/2021 GRAINGER 00505009 9125513748 PARTS-SHOP USE Fleet Operation Fund 5.26 12/17/2021 GRAINGER 00505243 9122673040 12 FT FIBERGLASS LADDER Electric Utility 273.60 12/17/2021 GRAINGER 00505246 9122673057 CORDLESS JOB SITE LIGHTS, LED Electric Utility 86.58 12/17/2021 GRAINGER 00505308 9124489049 LEATHER GLOVES General Fund 55.26 12/17/2021 GRAINGER 00505465 9115500150 SUPPLY General Fund 30.48 12/17/2021 GRAINGER 00505466 9115500143 SUPPLIES General Fund 102.33 12/17/2021 GRAINGER 00505467 9113412465 PD HVAC General Fund 340.56 12/17/2021 GRAINGER 00505468 9111011806 SUPPLIES General Fund 36.26 12/17/2021 GRAINGER 00505469 9125134248 SUPPLIES General Fund 54.25 12/17/2021 GRAINGER 00505470 9125134263 PARTS General Fund 33.33 12/17/2021 GRAINGER 00505471 9111011798 CRC WATER HEATER General Fund 2,720.65 12/17/2021 GRAINGER 00505733 9130836696 CHAIN GRADE 30 250 FT General Fund 369.22 12/17/2021 GRAINGER 00505734 9126459768 BATTERIES General Fund 151.94 12/17/2021 GRAINGER 00505735 9126871947 50 FT AIR HOSE General Fund 74.34 12/17/2021 GRAINGER 00505736 9132517237 HOSE ASSEMBLY + CARTRIDGE FILT
General Fund 152.82
Total for Payment No.: 5,409.32
Payment No: 701222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DKS ASSOC 00505861 0079170 DESIGN PROFESSIONAL SERVICE AG
Streets And Highways 5,351.00
Total for Payment No.: 5,351.00
Payment No: 021715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1236 AD DVD General Fund 27.81 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1241 AD ABK General Fund 25.08 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1241 AD CD General Fund 66.85 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1241 AD DVD General Fund 164.90 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1233 AD DVD General Fund 41.43 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1233 JUV DVD General Fund 31.90 12/17/2021 MIDWEST TAPE LLC 00505094 501285250 1235 AD DVD General Fund 44.14 12/17/2021 MIDWEST TAPE LLC 00505356 501353057 1241 AD STRM General Fund 4,896.93 Total for Payment No.: 5,299.04
Payment No: 701313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SUNNYVALE DEPT OF PUBLIC
SAFETY
00503878 DPS22-000039 traffic supp 81421 NFL General Fund 1,506.48 12/10/2021 SUNNYVALE DEPT OF PUBLIC
SAFETY
00503879 DPS22-000040 traffic supp NFL 8292021 General Fund 1,506.48 12/10/2021 SUNNYVALE DEPT OF PUBLIC
SAFETY
00503880 DPS22-000041 traffic supp NFL 92621 General Fund 753.24 12/10/2021 SUNNYVALE DEPT OF PUBLIC
SAFETY
00503881 DPS22-000042 traffic supp NFL 10321 General Fund 1,506.48 Total for Payment No.: 5,272.68
Payment No: 021783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FERGUSON ENTERPRISES INC 00506589 1643059 ASSORTED BRASS PARTS Water Utility 3,604.18 12/23/2021 FERGUSON ENTERPRISES INC 00506686 1643063 WASHER, 1IN, EPDM, FOR WATER M
Water Utility 425.59
12/23/2021 FERGUSON ENTERPRISES INC 00506702 1648367-1 BOX, TRAFFIC VALVE, G05 BOX W Water Utility 1,188.37 Total for Payment No.: 5,218.14
Payment No: 701210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CONSOLIDATED ENGINEERING 00505679 191770 AGREEMENT FOR MATERIALS TESTIN
General Fund 5,194.80
Total for Payment No.: 5,194.80
Payment No: 701676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CORROSION INTEGRITY, LLC 00506869 0925 Corporation Yard Tank Inspecti Water Utility 5,150.00 Total for Payment No.: 5,150.00
Payment No: 701597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SANTA CLARA CO DEPT OF ROADS 00505994 143669 CE 17-18-09 EP-

PRUNERIDGE/LAWR
Streets And Highways 5,134.06
Total for Payment No.: 5,134.06
Payment No: 701482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CXTEC 00506063 7119015 Data Center Support Services-p Information Technology Service
5,073.79
Total for Payment No.: 5,073.79
Payment No: 701554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SERVICE FILTRATION CORP 00505265 44017 PARTS P-55-0744, EXP-UL-115 Electric Utility 4,929.47 12/17/2021 SERVICE FILTRATION CORP 00505265 44017 P-01-0000 SUPPLY CHAIN FEE Electric Utility 135.56 Total for Payment No.: 5,065.03
Payment No: 021719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MT TIRE SERVICE, LLC 00505011 17770 PARTS-V#2615 Fleet Operation Fund 366.66 12/17/2021 MT TIRE SERVICE, LLC 00505011 17770 TIRE TAX- V#2615 Fleet Operation Fund 5.25 12/17/2021 MT TIRE SERVICE, LLC 00505147 18072 PARTS-V#3043 Fleet Operation Fund 532.53 12/17/2021 MT TIRE SERVICE, LLC 00505147 18072 TIRE TAX- V#3043 Fleet Operation Fund 3.50 12/17/2021 MT TIRE SERVICE, LLC 00505148 18073 PARTS-V#3409 Fleet Operation Fund 130.95 12/17/2021 MT TIRE SERVICE, LLC 00505148 18073 TIRE TAX- V#3409 Fleet Operation Fund 1.75 12/17/2021 MT TIRE SERVICE, LLC 00506078 17673 TIRE SERVICES Fleet Operation Fund 475.79 12/17/2021 MT TIRE SERVICE, LLC 00506078 17673 TAX-CA TIRE Fleet Operation Fund 3.50 12/17/2021 MT TIRE SERVICE, LLC 00506078 17673 LABOR - MD Fleet Operation Fund 60.00 12/17/2021 MT TIRE SERVICE, LLC 00506080 17674 TIRE SERVICES Fleet Operation Fund 120.00 12/17/2021 MT TIRE SERVICE, LLC 00506081 17705 TIRE SERVICES Fleet Operation Fund 240.00 12/17/2021 MT TIRE SERVICE, LLC 00506082 17706 TIRE SERVICES Fleet Operation Fund 120.00 12/17/2021 MT TIRE SERVICE, LLC 00506083 17708 TIRE SERVICES Fleet Operation Fund 120.00 12/17/2021 MT TIRE SERVICE, LLC 00506084 17709 TIRE SERVICES Fleet Operation Fund 30.00 12/17/2021 MT TIRE SERVICE, LLC 00506087 17726 TIRE SERVICES TAXABLE Fleet Operation Fund 2,196.29 12/17/2021 MT TIRE SERVICE, LLC 00506087 17726 TIRE SERVICES NONTAX Fleet Operation Fund 347.50 12/17/2021 MT TIRE SERVICE, LLC 00506088 17794 TIRE SERVICES Fleet Operation Fund 30.00 12/17/2021 MT TIRE SERVICE, LLC 00506089 17795 TIRE SERVICES Fleet Operation Fund 120.00 12/17/2021 MT TIRE SERVICE, LLC 00506563 18028 TIRE SERVICES Fleet Operation Fund 120.00 12/17/2021 MT TIRE SERVICE, LLC 00506564 18128 TIRE SERVICES Fleet Operation Fund 35.00 Total for Payment No.: 5,058.72
Payment No: 021594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GRAINGER-SAN JOSE 00504850 9116560252 PARTS-SHOP USE Fleet Operation Fund 316.00 12/10/2021 GRAINGER-SAN JOSE 00504851 9119796234 PARTS-V#3569 Fleet Operation Fund 1,046.16 12/10/2021 GRAINGER-SAN JOSE 00505538 9096848925 BATTERIES, ALKALINE, AAA GRAIN Electric Utility 113.06 12/10/2021 GRAINGER-SAN JOSE 00505539 9089932751 GLASSES, AMBER SMITH & WESSON
Electric Utility 237.29
12/10/2021 GRAINGER-SAN JOSE 00505544 9076149401 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility 97.62
12/10/2021 GRAINGER-SAN JOSE 00505544 9076149401 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility 101.44
12/10/2021 GRAINGER-SAN JOSE 00505544 9076149401 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility 201.58 12/10/2021 GRAINGER-SAN JOSE 00505547 9095156312 Fresno Trowel, Round End, 36 x Water Utility 55.65 12/10/2021 GRAINGER-SAN JOSE 00505547 9095156312 Finishing Trowel, Round End, 1 Water Utility 212.37 12/10/2021 GRAINGER-SAN JOSE 00505547 9095156312 Sidewalk Edger, SS/ProForm, 5/ Water Utility 46.92 12/10/2021 GRAINGER-SAN JOSE 00505547 9095156312 Concrete Groover, Bronze/Wood, Water Utility 120.64 12/10/2021 GRAINGER-SAN JOSE 00505547 9095156312 Concrete Float, 16x3-1/2x3/8 I Water Utility 22.70 12/10/2021 GRAINGER-SAN JOSE 00505560 9098045942 Bull Float Kit, Handle, Blade, Water Utility 394.74 12/10/2021 GRAINGER-SAN JOSE 00505560 9098045942 OTHER COST Water Utility 20.00 12/10/2021 GRAINGER-SAN JOSE 00505561 9100798777 CRAYON, LUMBER, RED Electric Utility 47.05 12/10/2021 GRAINGER-SAN JOSE 00505561 9100798777 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility 428.26 12/10/2021 GRAINGER-SAN JOSE 00505561 9100798777 PLIERS, CHANNEL LOCK #420G. G Electric Utility 140.77 12/10/2021 GRAINGER-SAN JOSE 00505561 9100798777 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility 280.24 12/10/2021 GRAINGER-SAN JOSE 00505562 9100798769 Striking Wrench, Alloy Steel, Water Utility 63.94 12/10/2021 GRAINGER-SAN JOSE 00505562 9100798769 Striking Wrench, Alloy Steel, Water Utility 61.35 12/10/2021 GRAINGER-SAN JOSE 00505562 9100798769 Striking Wrench, Alloy Steel, Water Utility 65.06 12/10/2021 GRAINGER-SAN JOSE 00505562 9100798769 Striking Wrench, Alloy Steel, Water Utility 66.95 12/10/2021 GRAINGER-SAN JOSE 00505562 9100798769 Micrometer Torque Wrench, Foot Water Utility 319.20 12/10/2021 GRAINGER-SAN JOSE 00505563 9098045934 ANCHOR, CONCRETE, FOR 3/8IN BO
Electric Utility 43.93
12/10/2021 GRAINGER-SAN JOSE 00505564 9101185107 Wedge, Plastic, 8" 59JK14 Water Utility 421.23 12/10/2021 GRAINGER-SAN JOSE 00505566 9089693858 FILE, 6IN HELLER NU-CUT FLAT S Electric Utility 18.59 12/10/2021 GRAINGER-SAN JOSE 00505566 9089693858 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 108.07
Total for Payment No.: 5,050.81
Payment No: 021810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PITNEY BOWES 00506018 8977DEC2021 POSTAGE General Fund 5,029.99 Total for Payment No.: 5,029.99
Payment No: 021720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NALCO CO 00505415 6600854757 JR PORTA FEED NEXGUARD #22310
Electric Utility 4,941.26
12/17/2021 NALCO CO 00505415 6600854757 TRANSPORTATION/ENERGY FEE Electric Utility 65.02 Total for Payment No.: 5,006.28
Payment No: 701343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WESTERN POWER TRADING FORUM 00504558 2022024 GENERAL MEMBERSHIP DUES 2022
Electric Utility 5,000.00
Total for Payment No.: 5,000.00
Payment No: 701192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ANDERSON CARPET & LINOLEUM
SALES
00504042 391112 MATERIAL BILLING Public Buildings 5,000.00 Total for Payment No.: 5,000.00
Payment No: 701534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PAETEC 00504944 74333831 TELEPHONE SVCS 10/22-11/21/21 Information Technology Service
4,910.06
Total for Payment No.: 4,910.06
Payment No: 701385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRAFFIC DATA SERVICE CA, LLC 00506535 21078 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 4,905.00
Total for Payment No.: 4,905.00
Payment No: 701459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AT&T MOBILITY 00504945 287286334235X11192021 FD WIRELESS General Fund 3,193.62 12/17/2021 AT&T MOBILITY 00504945 287286334235X11192021 FD REPLACEMENT PHONES General Fund 953.70 12/17/2021 AT&T MOBILITY 00504945 287286334235X11192021 STADIUM WIRELESS General Fund 482.88 12/17/2021 AT&T MOBILITY 00504945 287286334235X11192021 STREET DEPT WIRELESS General Fund 49.46 12/17/2021 AT&T MOBILITY 00504945 287286334235X11192021 EMERGENCY SVCS WIRELESS General Fund 138.34 Total for Payment No.: 4,818.00
Payment No: 003034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 STATE DISBURSEMENT UNIT 00506562 11/28/21-12/11/21 DD:WAGE ATTACHMENTS B2125 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 021655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 US DEPT OF ENERGY 00504361 NNPB000271021S COTP LOSSES-FIN STLMNTS OCT21
Electric Utility 4,740.00
Total for Payment No.: 4,740.00
Payment No: 701280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PACIFIC COAST PETROLEUM INC. 00504868 986595 OIL-STOCK Fleet Operation Fund 4,697.78 Total for Payment No.: 4,697.78
Payment No: 701205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CELLEBRITE USA CORP 00504802 Q-219967-2 A-OW-11-003 Renewal General Fund 4,692.38 Total for Payment No.: 4,692.38
Payment No: 701570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNIVERSAL PRECAST CONCRETE
INC
00505434 42819 PICNIC TABLES WITH LOGO Electric Utility 5,019.75 12/17/2021 UNIVERSAL PRECAST CONCRETE
INC
00505434 42819 FREIGHT Electric Utility 654.75
12/17/2021 UNIVERSAL PRECAST CONCRETE
INC
00505434 42819 DOWN PAYMENT DEPOSIT RECVD Electric Utility -1,000.00 Total for Payment No.: 4,674.50
Payment No: 701262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LN CURTIS & SONS 00502284 INV530460 2 WOLFPACK WILDLAND HOSE PACKS
General Fund 348.92
12/10/2021 LN CURTIS & SONS 00504383 INV542345 GENERAL PURPOSE PUMP General Fund 763.77 12/10/2021 LN CURTIS & SONS 00504385 INV542596 GLAS-MASTER COMPLETE TOOL General Fund 239.16 12/10/2021 LN CURTIS & SONS 00505404 INV544418 11 BLACK HP3 COMMANDO

HELMETS
General Fund 3,314.03
Total for Payment No.: 4,665.88
Payment No: 701257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KORTICK MANUFACTURING CO 00502850 401640 REFUND FREIGHT CHARGE Electric Utility -105.50 12/10/2021 KORTICK MANUFACTURING CO 00505540 069940 MULTI ANGLE LANDING PLATE PG&E
Electric Utility 4,710.60
Total for Payment No.: 4,605.10
Payment No: 021562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ASPEN ENVIRONMENTAL GROUP 00505580 3360.003-19 SELF GENERATION TASK A-2 Electric Utility 3,885.00 12/10/2021 ASPEN ENVIRONMENTAL GROUP 00505658 3360.001-30 SOUTHLOOP TASK A-1 Electric Utility Construction
642.83
Total for Payment No.: 4,527.83
Payment No: 021645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00505796 203853 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,478.00
12/10/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00505799 203978 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
12/10/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00505807 203938 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 612.40
12/10/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00505808 203939 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 190.00
12/10/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00505809 203937 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,105.88
Total for Payment No.: 4,511.28
Payment No: 021817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SERRANO ELECTRIC INC 00506853 31352 NOVEMBER 2021 Convention Cnt Maintenance Dis
3,743.25
12/23/2021 SERRANO ELECTRIC INC 00506853 31352 MATERIALS TAXABLE Convention Cnt Maintenance Dis
767.39
Total for Payment No.: 4,510.64
Payment No: 701672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 COKER PUMP & EQUIPMENT

COMPANY
00506813 0083663 PN# ROAIII3X2 - REPAIR OF ROTO Electric Utility 3,738.89 12/23/2021 COKER PUMP & EQUIPMENT

COMPANY
00506813 0083663 LABOR Electric Utility 761.44
Total for Payment No.: 4,500.33
Payment No: 701216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CTI CONTROLTECH 00505905 25953 PN# DS10001-9-1-1-2 - CLARK RE Electric Utility 4,476.28 Total for Payment No.: 4,476.28
Payment No: 021689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505409 340986 12FT STRAIGHT SHOVEL Electric Utility 269.16 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505409 340986 12FT EASTERN SPOON Electric Utility 269.16 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505409 340986 SHIPPING Electric Utility 497.50 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505410 345755 CHANCE LOADLOOKER AMMETER Electric Utility 2,532.79 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505410 345755 SHIPPING Electric Utility 17.63 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 MADI BRUSHBLADE KNIFE Electric Utility 33.60 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 KLEIN LINEMAN'S WRENCH Electric Utility 88.95 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 MILW LINEMAN'S WRENCH Electric Utility 108.54 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 PRIMARY CABLE INSULATION STRIP
Electric Utility 548.11
12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 Orange THROW BAG 16OZ Electric Utility 28.05 12/17/2021 FARWEST LINE SPECIALTIES LLC 00505411 345873 SHIPPING Electric Utility 15.06 Total for Payment No.: 4,408.55
Payment No: 701191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AMERICAN MACHINE & CONVEYOR 00505533 1353 SAMPLE STATION, WITHOUT FLUSH
Water Utility 4,402.15
12/10/2021 AMERICAN MACHINE & CONVEYOR 00505533 1353 POWDER COATING FEE Water Utility 431.10 12/10/2021 AMERICAN MACHINE & CONVEYOR 00505533 1353 SHIPPING Water Utility 128.00 12/10/2021 AMERICAN MACHINE & CONVEYOR 00505533 1353 CREDIT (PREPAID) Water Utility -645.54 Total for Payment No.: 4,315.71
Payment No: 021637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RELIABILITY OPTIMIZATION INC 00504912 21-00132 PDM SERVICES DVR OCT21 Electric Utility 2,062.50 12/10/2021 RELIABILITY OPTIMIZATION INC 00504912 21-00132 PDM SERVICES DVR OCT21 NPW Electric Utility 2,250.00 Total for Payment No.: 4,312.50
Payment No: 701685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 G&I VIII WESTCORE 3506 BASSETT 00483579 62034-04 Utility Refund UTILITY REFUND General Fund 346.95 12/23/2021 G&I VIII WESTCORE 3506 BASSETT 00483585 62053-05 Utility Refund UTILITY REFUND General Fund 3,568.95 12/23/2021 G&I VIII WESTCORE 3506 BASSETT 00483586 62054-05 Utility Refund UTILITY REFUND General Fund 234.79 Total for Payment No.: 4,150.69
Payment No: 701273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MOTT MACDONALD GROUP, LLC 00505863 100250-10 LAFAYETTE ST UNDERPASS AT SUBW
Storm Drain 4,122.50
Total for Payment No.: 4,122.50
Payment No: 701500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GOLDEN BAY CONSTRUCTION 00506560 9840-7F 10% CONTINGENCY Streets And Highways 4,315.78 12/17/2021 GOLDEN BAY CONSTRUCTION 00506560 9840-7F 5% RETENTION Streets And Highways -215.79 Total for Payment No.: 4,099.99
Payment No: 701718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PG&E 00505987 0008063046-0 GRIZZLY PROJ O&M 15% COO NOV21
Electric Utility 4,045.70
Total for Payment No.: 4,045.70
Payment No: 701642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SUPERIOR AUTOMATIC SPRINKLER 00506928 24462-19 Utility Refund UTILITY REFUND General Fund 2,010.66 12/23/2021 SUPERIOR AUTOMATIC SPRINKLER 00506970 82117-03 Utility Refund UTILITY REFUND General Fund 2,010.66 Total for Payment No.: 4,021.32
Payment No: 021813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RELIABILITY OPTIMIZATION INC 00505880 21-00138 PDM SERVICES GIA NOV21 Electric Utility 4,014.87 Total for Payment No.: 4,014.87
Payment No: 021794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JAVELCO EQUIPMENT SVC INC 00505245 58621 DRIER BAGS Water Utility 3,653.51 12/23/2021 JAVELCO EQUIPMENT SVC INC 00505245 58621 Shop Labor Water Utility 360.00 Total for Payment No.: 4,013.51
Payment No: 021610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LINCOLN AQUATICS 00504166 36051149 WARBURTON 15% MURIATIC ACID General Fund 518.34 12/10/2021 LINCOLN AQUATICS 00504166 36051149 WARBURTON PEST + FUEL CHARGE
General Fund 46.20
12/10/2021 LINCOLN AQUATICS 00504167 36051155 ISC GAL BULK LIQUID CHLORINE General Fund 1,944.61 12/10/2021 LINCOLN AQUATICS 00504167 36051155 ISC PEST ASSESS + FUEL CHARGE General Fund 69.42 12/10/2021 LINCOLN AQUATICS 00504168 36051157 ISC 15% MURIATIC ACID General Fund 829.90 12/10/2021 LINCOLN AQUATICS 00504168 36051157 ISC PEST ASSESS + FUEL CHARGE General Fund 51.43 12/10/2021 LINCOLN AQUATICS 00504597 36052024 MARY GOMEZ - LIQUID CHLORINE General Fund 466.84 12/10/2021 LINCOLN AQUATICS 00504597 36052024 MARY GOMEZ - PEST ASSESS +FUEL
General Fund 45.30
Total for Payment No.: 3,972.04
Payment No: 701339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WASHINGTON TRUST BANK 00504139 211031-437706 VEBA CUSTODY FEE-SEP/OCT 2021
General Fund 2,614.12
12/10/2021 WASHINGTON TRUST BANK 00505559 211130-438820 VEBA CUSTODY FEE - NOV 2021 General Fund 1,308.15 Total for Payment No.: 3,922.27
Payment No: 021571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CINTAS CORP #630 00504089 4100625707 UNIFORMS General Fund 64.71 12/10/2021 CINTAS CORP #630 00504131 4100828467 FLEET RENTALS Fleet Operation Fund 251.67 12/10/2021 CINTAS CORP #630 00504131 4100828467 SAFEWASHER MOBL SRVC- NONTXB
Fleet Operation Fund 31.07
12/10/2021 CINTAS CORP #630 00505440 4094282189 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 344.63
12/10/2021 CINTAS CORP #630 00505441 4102900578 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 247.09
12/10/2021 CINTAS CORP #630 00505442 4102900806 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 575.66
12/10/2021 CINTAS CORP #630 00505442 4102900806 TAXABLE Electric Utility 59.70 12/10/2021 CINTAS CORP #630 00505673 4100827970 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 575.69 12/10/2021 CINTAS CORP #630 00505673 4100827970 LAUNDRY SERVICE FY21/22SVP TAX
Electric Utility 7.29
12/10/2021 CINTAS CORP #630 00505677 4100827984 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 129.37 12/10/2021 CINTAS CORP #630 00505677 4100827984 LAUNDRY SERVICE FY21/22SVP TAX
Electric Utility 7.29
12/10/2021 CINTAS CORP #630 00505680 4100828013 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 35.90 12/10/2021 CINTAS CORP #630 00505680 4100828013 LAUNDRY SERVICE FY21/22SVP TAX
Electric Utility 7.29
12/10/2021 CINTAS CORP #630 00505683 4100828074 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 247.09
12/10/2021 CINTAS CORP #630 00505684 4100828191 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 169.17 12/10/2021 CINTAS CORP #630 00505684 4100828191 LAUNDRY SERVICE FY21/22SVP TAX
Electric Utility 66.49
12/10/2021 CINTAS CORP #630 00505688 4101488846 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 575.69 12/10/2021 CINTAS CORP #630 00505688 4101488846 LAUNDRY SERVICE FY21/22SVP TAX
Electric Utility 7.29
12/10/2021 CINTAS CORP #630 00505698 4101046794 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 492.81
Total for Payment No.: 3,895.90
Payment No: 701587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C BUILD MAINT General Fund 295.14
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C BERRYESSA ADOBE General Fund 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C PD General Fund 146.41
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C STREET General Fund 217.83
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C FIRE General Fund 794.63
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C CENTRAL LIB General Fund 165.91
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C NORTHSIDE LIB General Fund 99.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C MISSION LIB General Fund 80.50
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C PARKS General Fund 965.88
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C CEMETRY Cemetery 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C SVP DUANE Electric Utility 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C SVP ROBERTS Electric Utility 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C SVP MARTIN Electric Utility 80.00
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C COMM SHOP General Fund 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C PURCH WAREHOUSE General Fund 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C EOC General Fund 78.91
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C HARRIS LASS Public Buildings 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C HEADEN IMMAN Public Buildings 68.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C JAMISON BROWN Public Buildings 68.91
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C TRITON Public Buildings 99.16
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C MORSE MANSION General Government -
Other

85.00 12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C SCCC Convention Cnt
Maintenance Dis

70.00 12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C HEART OF VALLEY Public Buildings 50.00
12/17/2021 WESTERN EXTERMINATOR

COMPANY
00505488 23025C COMMUNITY DEV General Fund 45.00
Total for Payment No.: 3,887.72
Payment No: 021799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LPA, INC. 00505920 102122 Pro. Svcs 10/30/21 to 11/26/21 Parks And Recreation 1,862.50 12/23/2021 LPA, INC. 00505922 102123 Reed & Grant drawings Parks And Recreation 2,016.00 Total for Payment No.: 3,878.50
Payment No: 701550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SANTA CLARA LIGHTING, INC. 00505287 23156 MH1000/U/BT37 MOG General Fund 261.57 12/17/2021 SANTA CLARA LIGHTING, INC. 00505287 23156 1 OR 2 LAMP CF26 4P IN BALLAST General Fund 107.87 12/17/2021 SANTA CLARA LIGHTING, INC. 00505289 22974 27PAR38/LED/940/HL/100-277V General Fund 215.74 12/17/2021 SANTA CLARA LIGHTING, INC. 00505480 23105 FS 2 LED General Fund 2,924.55 12/17/2021 SANTA CLARA LIGHTING, INC. 00505481 23112 CITY HALL General Fund 327.38 Total for Payment No.: 3,837.11
Payment No: 021828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WECO INDUSTRIES LLC 00506661 0048442-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 3,783.98
Total for Payment No.: 3,783.98
Payment No: 021596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GRANITE ROCK CO #29145 00505891 1334830 SAND Water Utility Construction
325.28
12/10/2021 GRANITE ROCK CO #29145 00505891 1334830 SAND Water Utility 243.95 12/10/2021 GRANITE ROCK CO #29145 00505891 1334830 SAND Electric Utility Construction
813.19
12/10/2021 GRANITE ROCK CO #29145 00505891 1334830 SAND Water Utility 162.64 12/10/2021 GRANITE ROCK CO #29145 00505891 1334830 SAND Sewer Utility 81.32 12/10/2021 GRANITE ROCK CO #29145 00505892 1337416 SAND Water Utility Construction
171.43
12/10/2021 GRANITE ROCK CO #29145 00505892 1337416 SAND Water Utility 128.56 12/10/2021 GRANITE ROCK CO #29145 00505892 1337416 SAND Electric Utility Construction
428.58
12/10/2021 GRANITE ROCK CO #29145 00505892 1337416 SAND Water Utility 85.72 12/10/2021 GRANITE ROCK CO #29145 00505892 1337416 SAND Sewer Utility 42.86 12/10/2021 GRANITE ROCK CO #29145 00505894 1338745 SAND Water Utility Construction
258.02
12/10/2021 GRANITE ROCK CO #29145 00505894 1338745 SAND Water Utility 193.52 12/10/2021 GRANITE ROCK CO #29145 00505894 1338745 SAND Electric Utility Construction
645.09
12/10/2021 GRANITE ROCK CO #29145 00505894 1338745 SAND Water Utility 129.01 12/10/2021 GRANITE ROCK CO #29145 00505894 1338745 SAND Sewer Utility 64.51 Total for Payment No.: 3,773.68
Payment No: 701702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LEIDOS ENGINEERING, LLC 00506261 INV-0007405025 ENGINEERING SUPPORT SERVICE FO
Electric Utility 3,767.70
Total for Payment No.: 3,767.70
Payment No: 701648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WAJV LLC 00506952 63697-04 Utility Refund UTILITY REFUND General Fund 3,741.52 Total for Payment No.: 3,741.52
Payment No: 021635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 Electric Utility Construction
1,245.41
12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 Water Utility 622.70 12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 Sewer Utility 622.70 12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 General Fund 311.36 12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 PW Capital Proj ManagementFund
311.36
12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 PW Capital Proj ManagementFund
311.36
12/10/2021 PMIT 00504563 14 EBUILDER CONSULTNG OCT21 PW Capital Proj ManagementFund
311.36
Total for Payment No.: 3,736.25
Payment No: 021668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ASPEN ENVIRONMENTAL GROUP 00505432 3513.002-12 RATE & FEE ANALYSIS OCT21 Electric Utility 3,727.22 Total for Payment No.: 3,727.22
Payment No: 701197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AZCO SUPPLY, INC. 00505525 401137 COUPLING, PVC, SLIP, 9". PW P Electric Utility 166.85 12/10/2021 AZCO SUPPLY, INC. 00505525 401137 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility 3,535.65 Total for Payment No.: 3,702.50
Payment No: 701540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PROJECT ENERGY SAVERS, LLC 00505251 21-581 500 LED BOOKMARKS 11/2021 Elec OperatingGrant Trust Fund
272.34
12/17/2021 PROJECT ENERGY SAVERS, LLC 00505251 21-581 CUSTOMIZATION FOR

BOOKMARKS
Elec OperatingGrant
Trust Fund

33.21 12/17/2021 PROJECT ENERGY SAVERS, LLC 00505422 21-586 BEELINDA COLOR BK;SUSTAIN11/21
Elec OperatingGrant
Trust Fund
2,945.79
12/17/2021 PROJECT ENERGY SAVERS, LLC 00505422 21-586 CUSTOMIZATION FOR COLOR BK Elec OperatingGrant Trust Fund
327.32
12/17/2021 PROJECT ENERGY SAVERS, LLC 00505422 21-586 SHIPPING Elec OperatingGrant Trust Fund
109.11
Total for Payment No.: 3,687.77
Payment No: 701474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505019 193184 CHICAGO FAUCET General Fund 89.75 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505020 193639 2UM PB400-5B-STR QTY 4 General Fund 933.04 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505021 194222 807-E12-665PAB General Fund 261.11 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505022 194452 CP200 General Fund 16.78 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505023 194485 1/2 X 1/2 XIPS AND 2102LF General Fund 104.61 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505024 194670 1250-T General Fund 6.87 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505026 195066 R-1004-A General Fund 150.60 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505027 195077 MAYWOOD PARK PLUMBING General Fund 129.85 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505028 195118 BRADLEY PLUMBING SUPPLIES General Fund 1,694.06 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505029 195127 JJ WASHER, FLAT RUBBER General Fund 29.54 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505035 192565 R-1004-A + 11/2 SPUDS General Fund 165.30 12/17/2021 CONLEFF PLUMBING SUPPLY CO 00505036 192943 KTRI7XL General Fund 72.53 Total for Payment No.: 3,654.04
Payment No: 021662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AIRGAS USA, LLC 00504992 9119639693 NITROGEN IND LIQ 230LT Electric Utility 328.95 12/17/2021 AIRGAS USA, LLC 00504992 9119639693 DELIVERY FLAT FEE Electric Utility 78.02 12/17/2021 AIRGAS USA, LLC 00504992 9119639693 FUEL SURCHARGE FLAT Electric Utility 13.53 12/17/2021 AIRGAS USA, LLC 00504992 9119639693 AIRGAS HAZMAT CHARGE Electric Utility 15.55 12/17/2021 AIRGAS USA, LLC 00504993 9119732367 E03NI99E15A03N0 EP 9PPM CM/9PP
Electric Utility 749.89
12/17/2021 AIRGAS USA, LLC 00504993 9119732367 DELIVERY FLAT FEE Electric Utility 78.02 12/17/2021 AIRGAS USA, LLC 00504993 9119732367 FUEL SURCHARGE FLAT Electric Utility 13.53 12/17/2021 AIRGAS USA, LLC 00504993 9119732367 AIRGAS HAZMAT CHARGE Electric Utility 15.55 12/17/2021 AIRGAS USA, LLC 00504994 9119876770 E03NI99E15A0260 EP 90PPM NC/9 Electric Utility 1,499.82 12/17/2021 AIRGAS USA, LLC 00504994 9119876770 DELIVERY FLAT FEE Electric Utility 78.02 12/17/2021 AIRGAS USA, LLC 00504994 9119876770 FUEL SURCHARGE FLAT Electric Utility 13.86 12/17/2021 AIRGAS USA, LLC 00504994 9119876770 AIRGAS HAZMAT CHARGE Electric Utility 15.55 12/17/2021 AIRGAS USA, LLC 00504995 9119876771 E02NI77E15A0084 EP 22.5% OX/N2 Electric Utility 608.87 12/17/2021 AIRGAS USA, LLC 00504995 9119876771 DELIVERY FLAT FEE Electric Utility 78.02 12/17/2021 AIRGAS USA, LLC 00504995 9119876771 FUEL SURCHARGE FLAT Electric Utility 13.86 12/17/2021 AIRGAS USA, LLC 00504995 9119876771 AIRGAS HAZMAT CHARGE Electric Utility 7.78 Total for Payment No.: 3,608.82
Payment No: 701470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 02250048-457 - PROBE, RTD Electric Utility 365.05 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 02250181-422 - SULLUBE 5 Q Electric Utility 1,530.81 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 807602-005 - BUSHING, RED Electric Utility 12.96 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 88290014-484 - FILTER, LUB Electric Utility 180.15 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 88290014-485 - FILTER, AIR Electric Utility 226.09 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 88290015-567 - FILTER, AOS Electric Utility 660.59 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 88290015-890 - FILTER, V T Electric Utility 56.52 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 88290015-902 - BELT, VXPZ1 Electric Utility 254.31 12/17/2021 CALIFORNIA COMPRESSION, LLC 00506049 9469-1 PN# 02250125-370 - FILTER ELEM Electric Utility 317.95 Total for Payment No.: 3,604.43
Payment No: 701344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WILSON FIRE EQUIPMENT 00505907 SI-21-02187 PN# 141A8869P0001 - 3/4" COMBU Electric Utility 3,571.82 Total for Payment No.: 3,571.82
Payment No: 021826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 VALBRIDGE PROPERTY ADVISORS 00505817 32030 PROP APPRAL/ VP APPRAIS OCT21 Electric Utility Construction
972.00
12/23/2021 VALBRIDGE PROPERTY ADVISORS 00506806 31871 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
2,584.00
Total for Payment No.: 3,556.00
Payment No: 701577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505120 9892732398 FIRE MDC WIRELESS General Fund 1,026.27 12/17/2021 VERIZON WIRELESS 00505120 9892732398 PD MDC WIRELESS General Fund 114.03 12/17/2021 VERIZON WIRELESS 00505120 9892732398 PD MDC WIRELESS General Fund 38.01 12/17/2021 VERIZON WIRELESS 00505120 9892732398 PD MDC WIRELESS General Fund 38.01 12/17/2021 VERIZON WIRELESS 00505120 9892732398 PD MDC WIRELESS General Fund 2,128.56 12/17/2021 VERIZON WIRELESS 00505120 9892732398 STREET MDC WIRELESS General Fund 114.03 12/17/2021 VERIZON WIRELESS 00505120 9892732398 LIBRARY MDC WIRELESS General Fund 38.01 12/17/2021 VERIZON WIRELESS 00505120 9892732398 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,534.93
Payment No: 701337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503862 9890524809 FIRE DEPT MDC WIRELESS General Fund 1,026.27 12/10/2021 VERIZON WIRELESS 00503862 9890524809 PD MDC WIRELESS General Fund 114.03 12/10/2021 VERIZON WIRELESS 00503862 9890524809 PD MDC WIRELESS General Fund 38.01 12/10/2021 VERIZON WIRELESS 00503862 9890524809 PD MDC WIRELESS General Fund 38.01 12/10/2021 VERIZON WIRELESS 00503862 9890524809 PD MDC WIRELESS General Fund 2,128.56 12/10/2021 VERIZON WIRELESS 00503862 9890524809 STREET MDC WIRELESS General Fund 114.03 12/10/2021 VERIZON WIRELESS 00503862 9890524809 LIBRARY MDC WIRELESS General Fund 38.01 12/10/2021 VERIZON WIRELESS 00503862 9890524809 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,534.93
Payment No: 701539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PRODIGY PRESS INC 00505386 88280 Color Pages General Fund 1,535.70 12/17/2021 PRODIGY PRESS INC 00505386 88280 PRINT ADOPTED OP BUDGET BOOKS
General Fund 1,986.41
Total for Payment No.: 3,522.11
Payment No: 021616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 METAFILE INFORMATION SYSTEMS 00504694 052792 SYSTEM SUPPORT (JAN-MAR 2022) General Fund 1,751.06 12/10/2021 METAFILE INFORMATION SYSTEMS 00504694 052792 SYSTEM SUPPORT (JAN-MAR 2022) General Fund 1,751.06 Total for Payment No.: 3,502.12
Payment No: 701283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PAVEMENT ENGINEERING, INC 00505671 2108-027 AGREEMENT FOR PUBLIC

PARKING L
Public Buildings 1,885.00
12/10/2021 PAVEMENT ENGINEERING, INC 00505675 2109-100 AGREEMENT FOR PUBLIC

PARKING L
Public Buildings 1,585.00
Total for Payment No.: 3,470.00
Payment No: 701294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RING POWER CORPORATION 00504352 44LU07248468 EQUPMNT RNTL FROM 10/12-11/08 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 021818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STAPLES ADVANTAGE 00506730 8064425042-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
170.49
12/23/2021 STAPLES ADVANTAGE 00506731 8064425042-CEMETERY OFFICE SUPPLIES Cemetery 69.88 12/23/2021 STAPLES ADVANTAGE 00506732 8064425042-ELECGEN OFFICE SUPPLIES Electric Utility 118.13 12/23/2021 STAPLES ADVANTAGE 00506733 8064425042-ELECRES OFFICE SUPPLIES Electric Utility 104.20 12/23/2021 STAPLES ADVANTAGE 00506734 8064425042-ELECYARD OFFICE SUPPLIES Electric Utility 167.79 12/23/2021 STAPLES ADVANTAGE 00506735 8064425042-FIRE OFFICE SUPPLIES General Fund 191.00 12/23/2021 STAPLES ADVANTAGE 00506735 8064425042-FIRE OFFICE SUPPLIES General Fund 21.81 12/23/2021 STAPLES ADVANTAGE 00506736 8064425042-HCS OFFICE SUPPLIES General Fund 48.27 12/23/2021 STAPLES ADVANTAGE 00506736 8064425042-HCS OFFICE SUPPLIES General Fund 38.28 12/23/2021 STAPLES ADVANTAGE 00506736 8064425042-HCS OFFICE SUPPLIES General Fund 41.25 12/23/2021 STAPLES ADVANTAGE 00506737 8064425042-HR OFFICE SUPPLIES General Fund 48.00 12/23/2021 STAPLES ADVANTAGE 00506738 8064425042-MAYOR OFFICE SUPPLIES General Fund 190.10 12/23/2021 STAPLES ADVANTAGE 00506739 8064425042-MUNISVC OFFICE SUPPLIES General Fund 36.36 12/23/2021 STAPLES ADVANTAGE 00506739 8064425042-MUNISVC OFFICE SUPPLIES General Fund 13.37 12/23/2021 STAPLES ADVANTAGE 00506740 8064425042-PARK CRC OFFICE SUPPLIES General Fund 279.50 12/23/2021 STAPLES ADVANTAGE 00506740 8064425042-PARK CRC OFFICE SUPPLIES General Fund 113.05 12/23/2021 STAPLES ADVANTAGE 00506741 8064425042-POLICEDET OFFICE SUPPLIES General Fund 303.00 12/23/2021 STAPLES ADVANTAGE 00506741 8064425042-POLICEDET OFFICE SUPPLIES General Fund 7.20 12/23/2021 STAPLES ADVANTAGE 00506741 8064425042-POLICEDET OFFICE SUPPLIES General Fund 351.85 12/23/2021 STAPLES ADVANTAGE 00506742 8064425042-POLICESVC OFFICE SUPPLIES General Fund 44.94 12/23/2021 STAPLES ADVANTAGE 00506742 8064425042-POLICESVC OFFICE SUPPLIES General Fund 41.19 12/23/2021 STAPLES ADVANTAGE 00506742 8064425042-POLICESVC OFFICE SUPPLIES General Fund 149.53 12/23/2021 STAPLES ADVANTAGE 00506742 8064425042-POLICESVC OFFICE SUPPLIES General Fund 67.09 12/23/2021 STAPLES ADVANTAGE 00506742 8064425042-POLICESVC OFFICE SUPPLIES General Fund 5.43 12/23/2021 STAPLES ADVANTAGE 00506743 8064425042-WATER OFFICE SUPPLIES Sewer Utility 414.13 12/23/2021 STAPLES ADVANTAGE 00506743 8064425042-WATER OFFICE SUPPLIES Water Utility 414.14 Total for Payment No.: 3,449.98
Payment No: 021829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 AFSCME COUNCIL 57 00507131 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
3,437.57
Total for Payment No.: 3,437.57
Payment No: 701231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ENNIS-FLINT INC 00504510 262345 SUPPLIES-TRAFFIC MAINTENANCE General Fund 3,123.93 12/10/2021 ENNIS-FLINT INC 00504510 262345 FREIGHT General Fund 263.24 Total for Payment No.: 3,387.17
Payment No: 021570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CINTAS CORP #630 00504169 4100828164 2021 NOV WATER UNIFORM

SERVICE
Water Utility 347.76
12/10/2021 CINTAS CORP #630 00504169 4100828164 2021 NOV WATER UNIFORM

SERVICE
Sewer Utility 347.76
12/10/2021 CINTAS CORP #630 00504172 4100913688 LICK MILL UNIFORMS General Fund 70.95 12/10/2021 CINTAS CORP #630 00504173 4100920110 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/10/2021 CINTAS CORP #630 00504173 4100920110 CEMETERY - CHEMICALS Cemetery 54.39 12/10/2021 CINTAS CORP #630 00504173 4100920110 CEMETERY - UNIFORMS Cemetery 36.67 12/10/2021 CINTAS CORP #630 00504177 4101206563 MONTAGUE - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504177 4101206563 MONTAGUE - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504178 4101206612 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504178 4101206612 MONTAGUE SWIM - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504180 4101207764 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504180 4101207764 THOMAS BARRETT - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504192 4101329857 BRACHER PARK - DS1 Other City Dept Op Grant Fund

9.82 12/10/2021 CINTAS CORP #630 00504192 4101329857 BRACHER PARK - CHEMICALS General Fund 20.44 12/10/2021 CINTAS CORP #630 00504194 4101334037 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504194 4101334037 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504201 4101335305 JENNY STRAND - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504201 4101335305 JENNY STRAND - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504202 4101335348 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504202 4101335348 MAYWOOD PARK - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504203 4101335400 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

16.37 12/10/2021 CINTAS CORP #630 00504203 4101335400 WESTWOOD OAKS - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504204 4101336058 PARK YARD - CHEMICALS General Fund 128.49 12/10/2021 CINTAS CORP #630 00504205 4101336399 BOWERS PARK - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504205 4101336399 BOWERS PARK - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504206 4101336512 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 12/10/2021 CINTAS CORP #630 00504206 4101336512 CABRILLO YOUTH - CHEMICALS General Fund 47.37 12/10/2021 CINTAS CORP #630 00504208 4101336746 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504208 4101336746 WAR MEMORIAL - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504209 4101336757 MACHADO - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504209 4101336757 MACHADO - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504211 4101336778 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504211 4101336778 STEVE CARLI PARK - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504212 4101346070 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

6.55 12/10/2021 CINTAS CORP #630 00504212 4101346070 LARRY J MARSHALL - CHEMICALS General Fund 10.93 12/10/2021 CINTAS CORP #630 00504214 4101349546 PARKWAY - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504214 4101349546 PARKWAY - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504393 4101639969 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504393 4101639969 LIVE OAK PARK - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504394 4101639971 AGNEW - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504394 4101639971 AGNEW - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504396 4101639998 FULLER STR - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504396 4101639998 FULLER STR - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504397 4101640036 LICK MILL - CHEMICALS General Fund 41.21 12/10/2021 CINTAS CORP #630 00504398 4101640046 LICK MILL - UNIFORMS General Fund 70.95 12/10/2021 CINTAS CORP #630 00504399 4101640063 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504399 4101640063 THAMIEN PARK - CHEMICALS General Fund 34.10 12/10/2021 CINTAS CORP #630 00504400 4101640491 FREMONT SNR CNTR - DS1 Other City Dept Op Grant Fund

39.29 12/10/2021 CINTAS CORP #630 00504400 4101640491 FREMONT SNR CNTR - CHEMICALS General Fund 67.57 12/10/2021 CINTAS CORP #630 00504401 4101640536 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

9.82 12/10/2021 CINTAS CORP #630 00504401 4101640536 HENRY SCHMIDT - CHEMICALS General Fund 20.44 12/10/2021 CINTAS CORP #630 00504402 4101640554 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 12/10/2021 CINTAS CORP #630 00504402 4101640554 CEMETERY - CHEMICALS Cemetery 54.39 12/10/2021 CINTAS CORP #630 00504402 4101640554 CEMETERY - UNIFORMS Cemetery 35.03 12/10/2021 CINTAS CORP #630 00504403 4101640565 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

9.82 12/10/2021 CINTAS CORP #630 00504403 4101640565 EVERETT ALVAREZ - CHEMICALS General Fund 20.44 12/10/2021 CINTAS CORP #630 00504456 4101346264 UNIFORMS General Fund 67.87 12/10/2021 CINTAS CORP #630 00504458 4101046607 UNIFORMS General Fund 90.22 12/10/2021 CINTAS CORP #630 00504592 4102065229 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

39.29 12/10/2021 CINTAS CORP #630 00504592 4102065229 CENTRAL PARK - CHEMICALS General Fund 68.17 12/10/2021 CINTAS CORP #630 00504593 4102065244 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 12/10/2021 CINTAS CORP #630 00504593 4102065244 CABRILLO YOUTH - CHEMICALS General Fund 45.46 12/10/2021 CINTAS CORP #630 00504595 4102065385 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

19.64 12/10/2021 CINTAS CORP #630 00504595 4102065385 MARY GOMEZ PARK & POOL - General Fund 34.10 CHEMS
12/10/2021 CINTAS CORP #630 00504690 4101346218 UNIFORM SERVICES General Fund 55.74 12/10/2021 CINTAS CORP #630 00504692 4102074503 UNIFORM SERVICES General Fund 55.74 12/10/2021 CINTAS CORP #630 00505754 4101786420 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 492.81
Total for Payment No.: 3,325.54
Payment No: 021605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 JOHANNA JEAN MARCHEL 00504386 253/285173113 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 256.37 12/10/2021 JOHANNA JEAN MARCHEL 00504386 253/285173113 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

16.37 12/10/2021 JOHANNA JEAN MARCHEL 00504387 254 JANITOR 881 MARTIN NOV21 FRIG Electric Utility 75.20 12/10/2021 JOHANNA JEAN MARCHEL 00504387 254 JANITOR 881 MARTIN NOV21 FRIG Elec OperatingGrant Trust Fund

4.80 12/10/2021 JOHANNA JEAN MARCHEL 00504388 255 JANITORIAL 881 MARTIN DEC2021 Electric Utility 2,753.62 12/10/2021 JOHANNA JEAN MARCHEL 00504388 255 JANITORIAL 881 MARTIN DEC2021 Elec OperatingGrant Trust Fund
175.76
Total for Payment No.: 3,282.12
Payment No: 701687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 G&I VIII WESTCORE 3540 & 3550 00483495 17034-04 Utility Refund UTILITY REFUND General Fund 249.36 12/23/2021 G&I VIII WESTCORE 3540 & 3550 00483496 17036-08 Utility Refund UTILITY REFUND General Fund 2,641.79 12/23/2021 G&I VIII WESTCORE 3540 & 3550 00483584 62044-08 Utility Refund UTILITY REFUND General Fund 346.95 Total for Payment No.: 3,238.10
Payment No: 701249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INDUSTRIAL PLUMBING SUPPLY 00504091 97009 SUPPLIES General Fund 1,327.61 12/10/2021 INDUSTRIAL PLUMBING SUPPLY 00504460 97182 SUPPLIES General Fund 1,887.44 Total for Payment No.: 3,215.05
Payment No: 021740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUMMIT UNIFORMS 00505682 77417 Lateral Equip D King General Fund 777.66 12/17/2021 SUMMIT UNIFORMS 00505685 77419 Lateral Equip B Fickes General Fund 777.66 12/17/2021 SUMMIT UNIFORMS 00505686 77432 LATERAL EQUIP R Allsup General Fund 777.66 12/17/2021 SUMMIT UNIFORMS 00505687 77435 Vest J McNulty General Fund 850.00 12/17/2021 SUMMIT UNIFORMS 00505689 77333 CG T Baltazar Cap General Fund 26.25 Total for Payment No.: 3,209.23
Payment No: 021638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RENNE SLOAN HOLTZMAN SAKAI LLP 00505870 47611 LABOR NEGOTIATIONS General Fund 2,430.00 12/10/2021 RENNE SLOAN HOLTZMAN SAKAI LLP 00505871 47613 LABOR NEGOTIATIONS General Fund 769.50 Total for Payment No.: 3,199.50
Payment No: 701426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SRIDHAR EQUITIES INC 00506394 44420-02 Utility Refund UTILITY REFUND General Fund 1,423.20 12/17/2021 SRIDHAR EQUITIES INC 00506395 44429-02 Utility Refund UTILITY REFUND General Fund 1,730.06 Total for Payment No.: 3,153.26
Payment No: 701670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CLARK EQUIPMENT CO DBA BOBCAT
CO
00506882 2417883 62" Combination Bucket
Part No
General Fund 2,715.28
12/23/2021 CLARK EQUIPMENT CO DBA BOBCAT
CO
00506882 2417883 Bolt-On Cutting Edge, 62"
Part
General Fund 227.53
12/23/2021 CLARK EQUIPMENT CO DBA BOBCAT
CO
00506882 2417883 Freight Charges General Fund 158.00
12/23/2021 CLARK EQUIPMENT CO DBA BOBCAT
CO
00506882 2417883 Dealer Assembly Charges General Fund 32.74 Total for Payment No.: 3,133.55
Payment No: 021788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GRAINGER-SAN JOSE 00505837 9133922303 SUPPLIES-STREET MAINTENANCE General Fund 283.57 12/23/2021 GRAINGER-SAN JOSE 00505934 9138258273 PARTS-STOCK Fleet Operation Fund 148.63 12/23/2021 GRAINGER-SAN JOSE 00506683 9135366251 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 93.89
12/23/2021 GRAINGER-SAN JOSE 00506684 9108730434 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 21.21 12/23/2021 GRAINGER-SAN JOSE 00506685 9133629759 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 31.69 12/23/2021 GRAINGER-SAN JOSE 00506685 9133629759 CRAYON, LUMBER, YELLOW Electric Utility 51.94 12/23/2021 GRAINGER-SAN JOSE 00506699 9122549059 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility 99.78
12/23/2021 GRAINGER-SAN JOSE 00506700 9122629117 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility 426.69 12/23/2021 GRAINGER-SAN JOSE 00506700 9122629117 GLASSES, SMITH & WESSON ELITE Electric Utility 158.71 12/23/2021 GRAINGER-SAN JOSE 00506700 9122629117 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility 157.53
12/23/2021 GRAINGER-SAN JOSE 00506700 9122629117 BLADE, UTILITY KNIFE, 2 POINT Electric Utility 99.85 12/23/2021 GRAINGER-SAN JOSE 00506701 9124379463 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 1,465.06
12/23/2021 GRAINGER-SAN JOSE 00506701 9124379463 CLEANER \& DEGREASER, LIGHT DU
Electric Utility 60.83
Total for Payment No.: 3,099.38
Payment No: 701524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00505012 0165286-IN PARTS-V#3256 Fleet Operation Fund 351.82 12/17/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00505013 0165330-IN PARTS-V#3256 Fleet Operation Fund 195.01 12/17/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00505149 0165212-IN PARTS-V#3224 Fleet Operation Fund 1,269.61 12/17/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00505150 0165219-IN PARTS-V#3507 Fleet Operation Fund 62.70 12/17/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00505151 0165552-IN PARTS-V#3507 Fleet Operation Fund 1,206.79 Total for Payment No.: 3,085.93
Payment No: 021561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 APPLIED POWER TECHNOLOGIES
INC
00504325 13711-05 MO. EPMS MAINT SRV SEP2021 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 701720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PURETEC INDUSTRIAL WATER 00506657 1936279 LABOR Electric Utility 2,518.52 12/23/2021 PURETEC INDUSTRIAL WATER 00506658 1936460 LABOR Electric Utility 365.88 12/23/2021 PURETEC INDUSTRIAL WATER 00506658 1936460 MATERIALS Electric Utility 138.31 Total for Payment No.: 3,022.71
Payment No: 701465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BSN SPORTS, LLC 00506531 913180846 TUFFY WINDSCREEN 6' HIGH General Fund 311.81 12/17/2021 BSN SPORTS, LLC 00506533 913180848 TUFFY WINDSCREEN 6' HIGH General Fund 1,129.74 12/17/2021 BSN SPORTS, LLC 00506534 913180849 TUFFY WINDSCREEN 6' HIGH General Fund 1,201.09 12/17/2021 BSN SPORTS, LLC 00506536 913180851 TUFFY WINDSCREEN 6' HIGH General Fund 340.62 Total for Payment No.: 2,983.26
Payment No: 021713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LINCOLN AQUATICS 00505284 36052258 ISC - BULK CHLORINE General Fund 2,268.71 12/17/2021 LINCOLN AQUATICS 00505284 36052258 ISC - FUEL & PEST ASSESS CHARG General Fund 74.65 12/17/2021 LINCOLN AQUATICS 00505738 36053171 MONTAGUE - GAL LIQUID CHL General Fund 542.13 12/17/2021 LINCOLN AQUATICS 00505738 36053171 MONTAGUE - PEST ASSESS + FUEL
General Fund 46.48
Total for Payment No.: 2,931.97
Payment No: 701345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WRA, INC. 00504614 23001-1-44333 WESTSIDE STORMWATER OCT 2021
General Fund 2,910.36
Total for Payment No.: 2,910.36
Payment No: 701263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LOTUS MARKETING, INC 00505573 1141 REIMB EXP FOR SC SITE VISIT Deposit Funds. 2,905.83 Total for Payment No.: 2,905.83
Payment No: 701220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DENCO SALES CO 00505438 8779090-00 CWT-726823 CWT PRO CUTTER 160
General Fund 1,885.68
12/10/2021 DENCO SALES CO 00505438 8779090-00 CUTTER SHELF ATTACHMENT FOR CW
General Fund 763.88
12/10/2021 DENCO SALES CO 00505438 8779090-00 SHIPPING FROM TEXAS General Fund 250.00 Total for Payment No.: 2,899.56
Payment No: 021756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WAXIE SANITARY SUPPLY 00505725 80497602 SCOTT HARD ROLL TOWELS General Fund 3,041.64 12/17/2021 WAXIE SANITARY SUPPLY 00505725 80497602 VOLUME DISCOUNT General Fund -152.09 Total for Payment No.: 2,889.55
Payment No: 701526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NEW IMAGE LANDSCAPE COMPANY 00505123 415669 SVP- WEEK ABATEMNT #523746 Electric Utility 2,880.00 Total for Payment No.: 2,880.00
Payment No: 021723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506199 528139 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 2,857.00
Total for Payment No.: 2,857.00
Payment No: 701732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SPECTRUM CANINE LLC 00505824 262 November monthly K9 trng General Fund 2,400.00 12/23/2021 SPECTRUM CANINE LLC 00505824 262 in-house training General Fund 450.00 Total for Payment No.: 2,850.00
Payment No: 021626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ONESOURCE DISTRIBUTORS LLC 00505542 S6822201.001 BRACE, CROSS ARM, 36IN LG X 1- Electric Utility 1,409.35 12/10/2021 ONESOURCE DISTRIBUTORS LLC 00505542 S6822201.001 BRACE, CROSS ARM, 32IN LG X 1- Electric Utility 738.78 12/10/2021 ONESOURCE DISTRIBUTORS LLC 00505543 S6825199.001 SPRING WASHER 5/8" HOLE GALANI
Electric Utility 586.00
12/10/2021 ONESOURCE DISTRIBUTORS LLC 00505545 S6825199.002 MACHINE BOLT 1/2"x5" CHANCE#87 Electric Utility 105.09 Total for Payment No.: 2,839.22
Payment No: 701258

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LANGUAGE LINE SOLUTIONS 00503983 10387728 LANGUAGE LINE SVCS OCT 2021 Information Technology Service
2,825.71
Total for Payment No.: 2,825.71
Payment No: 701342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WEST COAST ARBORISTS INC 00505719 1-7429 TREE PLANTING SERVICES General Fund 858.91 12/10/2021 WEST COAST ARBORISTS INC 00505720 179540 TREE PLANTING SERVICES General Fund 1,950.00 Total for Payment No.: 2,808.91
Payment No: 701572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VALLEY POWER SYSTEMS INC 00505290 K57403 LABOR-V#0027 WO#130172 Fleet Operation Fund 2,799.40 Total for Payment No.: 2,799.40
Payment No: 701235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FAST UNDERCAR SANTA CLARA 00504132 347688 PARTS-V#1705 Fleet Operation Fund 49.33 12/10/2021 FAST UNDERCAR SANTA CLARA 00504132 347688 CA BATTERY FEE- V#1705

NONTXBL
Fleet Operation Fund 1.09
12/10/2021 FAST UNDERCAR SANTA CLARA 00504133 347692 PARTS-V#3335 Fleet Operation Fund 60.63 12/10/2021 FAST UNDERCAR SANTA CLARA 00504134 347856 PARTS-STOCK Fleet Operation Fund 21.48 12/10/2021 FAST UNDERCAR SANTA CLARA 00504135 347875 PARTS-V#3261 Fleet Operation Fund 373.43 12/10/2021 FAST UNDERCAR SANTA CLARA 00504834 348228 PARTS-V#3379 Fleet Operation Fund 109.57 12/10/2021 FAST UNDERCAR SANTA CLARA 00504834 348228 CA BATTERY FEE- V#3379 Fleet Operation Fund 1.00 12/10/2021 FAST UNDERCAR SANTA CLARA 00504835 348317 PARTS-V#3262 Fleet Operation Fund 27.22 12/10/2021 FAST UNDERCAR SANTA CLARA 00504836 348565 PARTS-STOCK Fleet Operation Fund 80.89 12/10/2021 FAST UNDERCAR SANTA CLARA 00504837 348654 CREDIT- PART RETURNED Fleet Operation Fund -19.69 12/10/2021 FAST UNDERCAR SANTA CLARA 00504838 348655 PARTS-STOCK Fleet Operation Fund 19.69 12/10/2021 FAST UNDERCAR SANTA CLARA 00504839 349528 PARTS-V#3108 Fleet Operation Fund 109.57 12/10/2021 FAST UNDERCAR SANTA CLARA 00504839 349528 CA BATTERY FEE- V#3108 Fleet Operation Fund 1.00 12/10/2021 FAST UNDERCAR SANTA CLARA 00504840 349603 PARTS-V#2191 Fleet Operation Fund 313.39 12/10/2021 FAST UNDERCAR SANTA CLARA 00504841 351145 PARTS-V#2057 Fleet Operation Fund 751.85 12/10/2021 FAST UNDERCAR SANTA CLARA 00504841 351145 CA BATTERY FEE- V#2057 Fleet Operation Fund 6.00 12/10/2021 FAST UNDERCAR SANTA CLARA 00504842 351643 PARTS-V#2850 Fleet Operation Fund 228.10 12/10/2021 FAST UNDERCAR SANTA CLARA 00504843 351784 PARTS-V#2834 Fleet Operation Fund 192.62 12/10/2021 FAST UNDERCAR SANTA CLARA 00504843 351784 CA B ATTERY FEE- V#2834 Fleet Operation Fund 1.00 12/10/2021 FAST UNDERCAR SANTA CLARA 00504844 352119 PARTS-V#3087 Fleet Operation Fund 23.96 12/10/2021 FAST UNDERCAR SANTA CLARA 00504845 352765 PARTS-V#3374 Fleet Operation Fund 18.30 12/10/2021 FAST UNDERCAR SANTA CLARA 00504846 352436 PARTS-STOCK Fleet Operation Fund 150.72 12/10/2021 FAST UNDERCAR SANTA CLARA 00504847 352411 PARTS-STOCK Fleet Operation Fund 250.62 12/10/2021 FAST UNDERCAR SANTA CLARA 00504847 352411 CA BATTERY FEE- STOCK Fleet Operation Fund 2.00 Total for Payment No.: 2,773.77
Payment No: 021764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AIRGAS USA, LLC 00505974 9119393082 MEDICAL OXYGEN - ST 1 General Fund 214.59 12/23/2021 AIRGAS USA, LLC 00505975 9119393083 MEDICAL OXYGEN - ST 3 General Fund 82.81 12/23/2021 AIRGAS USA, LLC 00505977 9119924394 MEDICAL OXYGEN - ST 1 General Fund 84.12 12/23/2021 AIRGAS USA, LLC 00505979 9119924505 MEDICAL OXYGEN - ST 5 General Fund 128.78 12/23/2021 AIRGAS USA, LLC 00506030 9120292894 E03NI99E15A0260 NC/90PPM Electric Utility 749.91 12/23/2021 AIRGAS USA, LLC 00506030 9120292894 DELIVERY FLAT FEE Electric Utility 78.02 12/23/2021 AIRGAS USA, LLC 00506030 9120292894 FUEL SURCHARGE FLAT Electric Utility 14.19 12/23/2021 AIRGAS USA, LLC 00506030 9120292894 AIRGAS HAZMAT CHARGE Electric Utility 7.78 12/23/2021 AIRGAS USA, LLC 00506031 9120387308 OXYGEN IND 125 CG Electric Utility 67.81 12/23/2021 AIRGAS USA, LLC 00506031 9120387308 ACETYLENE IND #4 CGA Electric Utility 107.21 12/23/2021 AIRGAS USA, LLC 00506031 9120387308 DELIVERY FLAT FEE Electric Utility 78.02 12/23/2021 AIRGAS USA, LLC 00506031 9120387308 FUEL SURCHARGE FLAT Electric Utility 14.19 12/23/2021 AIRGAS USA, LLC 00506031 9120387308 AIRGAS HAZMAT CHARGE Electric Utility 15.55 12/23/2021 AIRGAS USA, LLC 00506032 9984722775 RENTAL CYLINDERS FOR DVR NOV21
Electric Utility 83.55
12/23/2021 AIRGAS USA, LLC 00506033 9984723993 RENTAL CYLINDERS FOR DVR NOV21
Electric Utility 1,014.77
Total for Payment No.: 2,741.30
Payment No: 021744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRANSCANADA TURBINES INC 00505854 1015828A PN# J00101 -

SENSOR,TEMPERATUR
Electric Utility 2,728.28
Total for Payment No.: 2,728.28
Payment No: 021593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GRAINGER 00504128 9098421267 LADDER, 14 FT H, 19 IN FIBRGLS Electric Utility 252.66 12/10/2021 GRAINGER 00504129 9098421275 RECIPROCATING SAW BLADE, TPI Electric Utility 153.96 12/10/2021 GRAINGER 00504155 9101289826 BATTERIES, SAFETY GLASSES General Fund 237.53 12/10/2021 GRAINGER 00504156 9102147254 SAFETY PINS General Fund 87.09 12/10/2021 GRAINGER 00504481 9115015423 SUPPLIES - STREET

MAINTENANCE
General Fund 201.13
12/10/2021 GRAINGER 00504482 9119726124 MATERIALS - TRAFFIC MAINT. General Fund 326.40 12/10/2021 GRAINGER 00504484 9116395394 SUPPLIES -STORM MAINT. General Fund 330.66 12/10/2021 GRAINGER 00504485 9117155516 SUPPLIES - STORM MAINT General Fund 165.33 12/10/2021 GRAINGER 00504599 9105881883 TILT TRUCK 1 CU YRD General Fund 834.96 12/10/2021 GRAINGER 00504600 9106256150 AIR HOSE General Fund 124.59 Total for Payment No.: 2,714.31
Payment No: 021763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AEMTEK, INC 00506867 2111058 WATER QUALITY TESTING YEAR 2 Water Utility 2,709.00 J
Total for Payment No.: 2,709.00
Payment No: 701270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 METRO MOBILE COMMUNICATIONS 00504266 45873 Motor Kit Repair General Fund 1,962.07 12/10/2021 METRO MOBILE COMMUNICATIONS 00504266 45873 Labor General Fund 650.00 12/10/2021 METRO MOBILE COMMUNICATIONS 00504266 45873 Travel Fee General Fund 75.00 Total for Payment No.: 2,687.07
Payment No: 701260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LC ACTION POLICE SUPPLY 00504265 432304 Vest J Wright General Fund 850.00 12/10/2021 LC ACTION POLICE SUPPLY 00504268 432181 Aimpoint Rifle Optic Mount General Fund 458.33 12/10/2021 LC ACTION POLICE SUPPLY 00504832 93492 Mag Pouches Holsters General Fund 362.08 12/10/2021 LC ACTION POLICE SUPPLY 00504897 428958 6 holsters mag pouches General Fund 995.22 Total for Payment No.: 2,665.63
Payment No: 701509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 IDEAL RESTORATION, INC. 00505805 6005 DECONTAMINATION , DEEP

CLEANIN
Other City Dept Op
Grant Fund
2,651.00
Total for Payment No.: 2,651.00
Payment No: 021695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GARDENLAND POWER EQUIPMENT 00505007 897673 PARTS-V#3164 Fleet Operation Fund 402.43 12/17/2021 GARDENLAND POWER EQUIPMENT 00505031 897070 EDGER 4 HP HONDA ENG General Fund 1,082.80 12/17/2021 GARDENLAND POWER EQUIPMENT 00505275 898032 SUPPLIES-P&B General Fund 1,161.12 Total for Payment No.: 2,646.35
Payment No: 021568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 00505527 275881 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
2,120.80
12/10/2021 00505530 275882 LEGAL SERVICES Electric Utility Construction
504.00
Total for Payment No.: 2,624.80
Payment No: 021773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 COAST COUNTIES TRUCK 00505929 0138071S PARTS-V#3218 WO#131917 Fleet Operation Fund 1,367.61 12/23/2021 COAST COUNTIES TRUCK 00505929 0138071S LABOR-V#3218 WO#131917 Fleet Operation Fund 1,029.75 12/23/2021 COAST COUNTIES TRUCK 00505929 0138071S MISC- V#3218 WO#131917

NONTXBL
Fleet Operation Fund 226.93
Total for Payment No.: 2,624.29
Payment No: 701484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 D&M TRAFFIC SERVICES 00505030 82084 STAFF PARKING ONLY SIGN General Fund 162.84 12/17/2021 D&M TRAFFIC SERVICES 00505256 80456 PAPER SIGNS Sewer Utility 579.45 12/17/2021 D&M TRAFFIC SERVICES 00505732 82480 ADA BRAILLE SIGNS WOMEN+MEN General Fund 108.91 12/17/2021 D&M TRAFFIC SERVICES 00506537 82527 CONES Police Operating Grant Fund
1,762.37
Total for Payment No.: 2,613.57
Payment No: 701209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CIVITAS ADVISORS 00505576 56882 PROF SERVICES AND EXPENSE Deposit Funds. 2,600.00 Total for Payment No.: 2,600.00

LEGAL SVS

Payment No: 701468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA DEPT OF TAX & FEE ADMIN 00505269 L0012700782 WATER RIGHTS: HL JUL21-JUN22 Electric Utility 2,585.84 Total for Payment No.: 2,585.84
Payment No: 021736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506200 47612 LEGAL SERVICES - CHANGE
ORDER
General Fund 2,569.50
Total for Payment No.: 2,569.50
Payment No: 021807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ONESOURCE DISTRIBUTORS LLC 00506680 S6837236.001 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility 463.09 12/23/2021 ONESOURCE DISTRIBUTORS LLC 00506681 S6787641.002 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility 355.75 12/23/2021 ONESOURCE DISTRIBUTORS LLC 00506682 S6806440.001 DEAD-END, BAIL, CU, #2 STR, AU Electric Utility 1,736.18 Total for Payment No.: 2,555.02
Payment No: 701503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HEALTHINVEST HRA 00506361 32307DEC2021 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 701341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WATRY DESIGN, INC. 00505918 941634 MECHANICAL PARKING

PRESENTATIO
General Fund 2,500.00
Total for Payment No.: 2,500.00

Payment No: 701316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SYN-TECH SYSTEMS INC 00504146 240723 ANNUAL MAINT.- FUELMASTER Fleet Operation Fund 2,475.00 Total for Payment No.: 2,475.00
Payment No: 701306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SEAN MENDELSON 00505703 5 2021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 2,445.38
Total for Payment No.: 2,445.38
Payment No: 021586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FASTENAL CO 00505524 CASAJ93303 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility 1,093.40
12/10/2021 FASTENAL CO 00505524 CASAJ93303 SHIPPING Electric Utility 58.81 12/10/2021 FASTENAL CO 00505528 CASAJ93401 NUT, CHANNEL, LOCK/PLASTIC CON
Electric Utility 1,279.80
12/10/2021 FASTENAL CO 00505528 CASAJ93401 SHIPPING Electric Utility 10.75 Total for Payment No.: 2,442.76
Payment No: 701188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALLIANCE ENVIRONMENTAL GROUP 00504507 6T96R ASBESTOS ABATEMENT - ORTEGA H.U.D Capital Projects 2,426.17 12/10/2021 ALLIANCE ENVIRONMENTAL GROUP 00504507 6T96R ORTEGA - 10574 H.U.D Capital Projects 2,426.17 12/10/2021 ALLIANCE ENVIRONMENTAL GROUP 00504507 6T96R ORTEGA - 10574 H.U.D Capital Projects -2,426.17 Total for Payment No.: 2,426.17
Payment No: 701309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SPECTRUM CANINE LLC 00503863 259 October canine training General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 021721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NALCO CO 00505270 6600849811 PERMATREAT PC-191T 11/29/21 Electric Utility 759.24 12/17/2021 NALCO CO 00505270 6600849811 TRANSPORTATION/ENERGY FEE Electric Utility 3.76 12/17/2021 NALCO CO 00505414 6600854520 PERMATREAT PC-191T 11/29/21 Electric Utility 1,613.83 12/17/2021 NALCO CO 00505414 6600854520 TRANSPORTATION/ENERGY FEE Electric Utility 20.43 Total for Payment No.: 2,397.26
Payment No: 021833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 PUBLIC SAFETY NON-SWORN 00507134 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
2,375.00
Total for Payment No.: 2,375.00
Payment No: 701398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DEVCON CONSTRUCTION 00506481 24462-18 Utility Refund UTILITY REFUND General Fund 1,101.20 12/17/2021 DEVCON CONSTRUCTION 00506482 78647-03 Utility Refund UTILITY REFUND General Fund 1,271.71 Total for Payment No.: 2,372.91
Payment No: 021805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NALCO CO 00505875 6600864906 PP01-3911.15 DRUM 210 LITER Electric Utility 993.91 12/23/2021 NALCO CO 00505909 6600868006 PERMACLEAN PAIL 18-24 LITER Electric Utility 817.17 12/23/2021 NALCO CO 00505981 6600870541 IRON REMOVER PAIL 18-24 LITER Electric Utility 559.85 Total for Payment No.: 2,370.93
Payment No: 701513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 KAREN MURPHY LANSING 00505403 SCFD-15 BEH HEALTH COUNSELING FF10 #9 General Fund 390.00 12/17/2021 KAREN MURPHY LANSING 00505694 SCPD45 Psych Services General Fund 1,950.00 Total for Payment No.: 2,340.00
Payment No: 701217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 D&M TRAFFIC SERVICES 00505696 81933 TRAFFIC CONTROL SERVICES Electric Utility 2,340.00 Total for Payment No.: 2,340.00
Payment No: 021555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AEMTEK, INC 00505520 2110060 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,314.00
Total for Payment No.: 2,314.00
Payment No: 021830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 CITY OF SANTA CLARA EMPLOYEES 00507135 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
2,291.00
Total for Payment No.: 2,291.00
Payment No: 701737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SUNNYVALE FORD 00505672 F0CS836308 LABOR-V#3015 WO#131589 Fleet Operation Fund 1,345.50 12/23/2021 SUNNYVALE FORD 00505672 F0CS836308 PARTS-V#3015 WO#131589 Fleet Operation Fund 135.62 12/23/2021 SUNNYVALE FORD 00505674 197961 PARTS-STOCK Fleet Operation Fund 62.00 12/23/2021 SUNNYVALE FORD 00505945 198050 PARTS-V#3207 Fleet Operation Fund 78.29 12/23/2021 SUNNYVALE FORD 00505946 198119 PARTS-STOCK Fleet Operation Fund 526.38 12/23/2021 SUNNYVALE FORD 00505948 197779 PARTS-V#3595 Fleet Operation Fund 114.52 Total for Payment No.: 2,262.31
Payment No: 021585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FARWEST LINE SPECIALTIES LLC 00504378 337233 BUCKINGHAM BAG Electric Utility 63.11 12/10/2021 FARWEST LINE SPECIALTIES LLC 00504378 337233 SHIPPING Electric Utility 16.21 12/10/2021 FARWEST LINE SPECIALTIES LLC 00505522 343438 HOOK, MANHOLE COVER LIFTING, F
Electric Utility 846.95
12/10/2021 FARWEST LINE SPECIALTIES LLC 00505522 343438 SHIPPING Electric Utility 19.39 12/10/2021 FARWEST LINE SPECIALTIES LLC 00505548 344236 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility 1,286.31
12/10/2021 FARWEST LINE SPECIALTIES LLC 00505548 344236 SHIPPING Electric Utility 21.80 Total for Payment No.: 2,253.77
Payment No: 021770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CINTAS CORP #630 00505727 4103635585 LICK MILL UNIFORMS General Fund 70.95 12/23/2021 CINTAS CORP #630 00506747 4101488921 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 111.64
12/23/2021 CINTAS CORP #630 00506747 4101488921 HAND SANITIZER SVC Electric Utility 66.47 12/23/2021 CINTAS CORP #630 00506748 4102206574 HAND SANITIZER & WET WIPE DISP
Electric Utility 7.32
12/23/2021 CINTAS CORP #630 00506748 4102206574 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
12/23/2021 CINTAS CORP #630 00506775 4102207313 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 111.64
12/23/2021 CINTAS CORP #630 00506775 4102207313 HAND SANITIZER SVC Electric Utility 66.47 12/23/2021 CINTAS CORP #630 00506777 4102900381 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
12/23/2021 CINTAS CORP #630 00506777 4102900381 HAND SANITIZER DISINFECTANT Electric Utility 59.70 WI
12/23/2021 CINTAS CORP #630 00506778 4102900400 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 148.54
12/23/2021 CINTAS CORP #630 00506778 4102900400 DISINFECTANT WIPES Electric Utility 59.70 12/23/2021 CINTAS CORP #630 00506779 4102901136 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 111.64
12/23/2021 CINTAS CORP #630 00506779 4102901136 SANITIZING WIPE, HAND SANITIZI Electric Utility 286.46 12/23/2021 CINTAS CORP #630 00506780 4103541996 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
12/23/2021 CINTAS CORP #630 00506780 4103541996 HAND SANITIZER SVC, WET WIPE Electric Utility 7.32 12/23/2021 CINTAS CORP #630 00506781 4103542220 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 588.35
12/23/2021 CINTAS CORP #630 00506781 4103542220 Electric Utility 7.32 12/23/2021 CINTAS CORP #630 00506782 4103542235 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 252.85
12/23/2021 CINTAS CORP #630 00506783 4103542568 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
12/23/2021 CINTAS CORP #630 00506783 4103542568 HAND SANITZER SVC Electric Utility 66.47 Total for Payment No.: 2,243.50
Payment No: 021692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FLEETWASH, INC 00506070 x-2369140 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,317.29
12/17/2021 FLEETWASH, INC 00506072 x-2369952 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 921.98
Total for Payment No.: 2,239.27
Payment No: 701248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HOME DEPOT USA 00504372 651838617 SCOTT MULTIFOLD TOWEL 1PLY Electric Utility 29.66 12/10/2021 HOME DEPOT USA 00504372 651838617 RENOWN KITCHEN TWL 3PLY Electric Utility 60.59 12/10/2021 HOME DEPOT USA 00504372 651838617 SCOTT 2PLY TOILET TISSUE Electric Utility 110.26 12/10/2021 HOME DEPOT USA 00504500 652633546 FACILITIES SUPPLIES General Fund 1,699.81 12/10/2021 HOME DEPOT USA 00504504 653185108 FACILITIES SUPPLIES - NS General Fund 311.94 Total for Payment No.: 2,212.26
Payment No: 701320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TRUCK VAULT 00504880 235182 PARTS-V#3551 Vehicle Replacement Fund
2,204.33
Total for Payment No.: 2,204.33
Payment No: 701517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LIFECYCLE TECHNOLOGY LLC 00505110 INV-0795 12/1/21-11/30/22 SUBSCRIPTIONS Parks And Recreation 2,200.08 Total for Payment No.: 2,200.08
Payment No: 021617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MIDWEST TAPE LLC 00503186 501142988 1241 AD DVD General Fund 158.63 12/10/2021 MIDWEST TAPE LLC 00503186 501142988 1241 AD CD General Fund 41.94 12/10/2021 MIDWEST TAPE LLC 00503186 501142988 1233 AD DVD General Fund 47.43 12/10/2021 MIDWEST TAPE LLC 00503186 501142988 1235 AD DVD General Fund 23.71 12/10/2021 MIDWEST TAPE LLC 00503186 501142988 1235 JUV DVD General Fund 31.06 12/10/2021 MIDWEST TAPE LLC 00503999 501219660 1241 AD DVD General Fund 367.97 12/10/2021 MIDWEST TAPE LLC 00503999 501219660 1241 AD CD General Fund 48.26 12/10/2021 MIDWEST TAPE LLC 00503999 501219660 1235 AD DVD General Fund 55.61 12/10/2021 MIDWEST TAPE LLC 00503999 501219660 1235 JUV DVD General Fund 125.89 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1236 AD DVD General Fund 83.42 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1241 AD CD General Fund 29.99 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1241 AD DVD General Fund 582.22 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1233 AD DVD General Fund 64.59 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1233 JUV DVD General Fund 197.08 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1235 AD DVD General Fund 269.85 12/10/2021 MIDWEST TAPE LLC 00504322 501252507 1235 JUV DVD General Fund 55.57 Total for Payment No.: 2,183.22
Payment No: 701641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SUMMERHILL WINCHESTER LLC 00506932 24488-15 Utility Refund UTILITY REFUND General Fund 2,180.24 Total for Payment No.: 2,180.24
Payment No: 021705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505032 4909987-00 KING WIRE STRIPPER AND ASSY General Fund 43.30 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505043 4895150-00 SUPPLIES-P&B General Fund 75.26 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505232 4767858-01 PURPLE STICKER Water Utility 127.67 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505233 4883681-00 ASSORTED PARTS Water Utility 791.25 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505234 4883715-00 STRAW WADDLES Water Utility 219.53 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505274 4841936-01 SUPPLIES-P&B General Fund 207.89 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505309 4892532-01 VBCARSON 12" VB/GRN/ICV/ HEX B General Fund 262.36 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505315 4898756-00 COUPLING + BUSHING PVC PIPES General Fund 234.33 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505317 4909361-00 WOOD HANDL + HEDGE SHEAR General Fund 105.02 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505532 4920499-00 PVC BALL VALVE - NSF General Fund 2.12 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505535 4921720-00 GLOVES M AND L General Fund 62.17 12/17/2021 IMPERIAL SPRINKLER SUPPLY INC 00505729 4921872-00 PVC PIPES General Fund 29.99 Total for Payment No.: 2,160.89
Payment No: 701271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MINTIER HARNISH LP 00505858 SANTACLARAZCU-41 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,159.00
Total for Payment No.: 2,159.00
Payment No: 021771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CINTAS CORP #630 00505603 4103543526 FLEET RENTALS- 12.02.21 Fleet Operation Fund 231.50 12/23/2021 CINTAS CORP #630 00505603 4103543526 SAFEWASHER MOBL SRVC-

12.02.21 Fleet Operation Fund 31.07
12/23/2021 CINTAS CORP #630 00505641 4102706855 UNIFORM SERVICES General Fund 55.74 12/23/2021 CINTAS CORP #630 00505643 4103356432 UNIFORM SERVICES General Fund 55.74 12/23/2021 CINTAS CORP #630 00506645 4103754699 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
12/23/2021 CINTAS CORP #630 00506646 4104203069 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 36.18 12/23/2021 CINTAS CORP #630 00506646 4104203069 LAUNDRY SERVICEFY21/22SVP FR T
Electric Utility 7.32
12/23/2021 CINTAS CORP #630 00506647 4104203119 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 150.71 12/23/2021 CINTAS CORP #630 00506647 4104203119 LAUNDRY SERVICEFY21/22SVP FR T
Electric Utility 7.32
12/23/2021 CINTAS CORP #630 00506648 4104203402 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 588.35 12/23/2021 CINTAS CORP #630 00506648 4104203402 LAUNDRY SERVICEFY21/22SVP FR T
Electric Utility 7.32
12/23/2021 CINTAS CORP #630 00506649 4104203428 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 252.85
12/23/2021 CINTAS CORP #630 00506729 4089387464 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 236.34
Total for Payment No.: 2,157.43
Payment No: 701731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SOUTH BAY MOA 00505899 2647DEC2021 2Umpires per game for 32 games General Fund 1,920.00 12/23/2021 SOUTH BAY MOA 00505899 2647DEC2021 Service Fee General Fund 230.40 Total for Payment No.: 2,150.40
Payment No: 701211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 COPWARE INC 00505260 85690 CopWare Site Licenses General Fund 2,125.00 Total for Payment No.: 2,125.00
Payment No: 701253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 IRON MOUNTAIN 00503854 202445677 DATA STORAGE OCT 2021 Information Technology Service
2,083.99
Total for Payment No.: 2,083.99
Payment No: 701311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 STANFORD HOSPITAL AND CLINICS 00504579 1021-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 701748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WATERPROOFING ASSOC 00506027 7621 LABOR General Fund 708.00 12/23/2021 WATERPROOFING ASSOC 00506027 7621 MATERIAL General Fund 85.00 12/23/2021 WATERPROOFING ASSOC 00506028 7624 LABOR General Fund 550.00 12/23/2021 WATERPROOFING ASSOC 00506028 7624 MATERIAL General Fund 45.00 12/23/2021 WATERPROOFING ASSOC 00506029 7625 LABOR General Fund 590.00 12/23/2021 WATERPROOFING ASSOC 00506029 7625 MATERIAL General Fund 103.00 Total for Payment No.: 2,081.00
Payment No: 701219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DELL MARKETING LP 00505755 10526813451 DELL LATITUDE 7320 DETACHABLE Electric Utility 1,937.90 12/10/2021 DELL MARKETING LP 00505755 10526813451 DELL LATITUDE 7320 DETACHABLE Electric Utility 132.15 12/10/2021 DELL MARKETING LP 00505755 10526813451 ENVIRONMENTAL FEE Electric Utility 4.00 Total for Payment No.: 2,074.05
Payment No: 701545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SAFETY-KLEEN SYSTEMS INC 00505417 87433033 GASTEC AQUEOUS SAMPLE TUBE Electric Utility 6.55 12/17/2021 SAFETY-KLEEN SYSTEMS INC 00505417 87433033 50G VAT PARTS WASHER & TUBE Electric Utility 982.11 12/17/2021 SAFETY-KLEEN SYSTEMS INC 00505886 86681397 50G VAT PARTS WASHER & TUBE Electric Utility 988.66 12/17/2021 SAFETY-KLEEN SYSTEMS INC 00505886 86681397 RECOVERY FEE Electric Utility 89.48 Total for Payment No.: 2,066.80
Payment No: 021789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GRANITE ROCK CO #29145 00506804 1340133 SAND & BASE ROCK Water Utility Construction
410.59
12/23/2021 GRANITE ROCK CO #29145 00506804 1340133 SAND & BASE ROCK Electric Utility Construction
1,026.49
12/23/2021 GRANITE ROCK CO #29145 00506804 1340133 SAND & BASE ROCK Water Utility 307.94 12/23/2021 GRANITE ROCK CO #29145 00506804 1340133 SAND & BASE ROCK Water Utility 205.30 12/23/2021 GRANITE ROCK CO #29145 00506804 1340133 SAND & BASE ROCK Sewer Utility 102.64 Total for Payment No.: 2,052.96
Payment No: 701363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506516 10721-11 Utility Refund UTILITY REFUND General Fund 156.75 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506517 11181-08 Utility Refund UTILITY REFUND General Fund 35.56 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506518 15757-15 Utility Refund UTILITY REFUND General Fund 91.66 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506519 19691-09 Utility Refund UTILITY REFUND General Fund 355.85 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506520 20571-13 Utility Refund UTILITY REFUND General Fund 248.14 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506521 22238-06 Utility Refund UTILITY REFUND General Fund 328.97 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506522 23309-14 Utility Refund UTILITY REFUND General Fund 136.45 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506523 25947-03 Utility Refund UTILITY REFUND General Fund 259.64 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506524 67550-06 Utility Refund UTILITY REFUND General Fund 0.87 12/17/2021 DEPT OF COMMUNITY

SVCS&DEVELOP
00506525 69734-08 Utility Refund UTILITY REFUND General Fund 433.13 Total for Payment No.: 2,047.02
Payment No: 021566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BRUCE BARTON PUMP SERVICE INC 00504087 0108334-IN PD HVAC WATER PUMP General Fund 2,044.05 Total for Payment No.: 2,044.05
Payment No: 021661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AIR FILTER SUPPLY INC 00505448 I513349 FILTERS General Fund 33.96 12/17/2021 AIR FILTER SUPPLY INC 00505449 I511351 FILTERS General Fund 69.45 12/17/2021 AIR FILTER SUPPLY INC 00505450 I508301 FILTERS General Fund 756.56 12/17/2021 AIR FILTER SUPPLY INC 00505451 I507152 SVACA Expendable Trust Funds 74.94 12/17/2021 AIR FILTER SUPPLY INC 00505452 I508325 FILTERS General Fund 433.44 12/17/2021 AIR FILTER SUPPLY INC 00505453 I505356 AIR FILTERS General Fund 435.64 12/17/2021 AIR FILTER SUPPLY INC 00505454 I512459 SUPPLIES General Fund 187.82 12/17/2021 AIR FILTER SUPPLY INC 00505455 I512377 FILTERS General Fund 50.71 Total for Payment No.: 2,042.52
Payment No: 701449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ALTEC INDUSTRIES INC 00505131 11791005 PARTS-V#3361 Fleet Operation Fund 2,039.55 Total for Payment No.: 2,039.55
Payment No: 701268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MCKELVEY PRINTING & GRAPHICS 00504140 2995 BOOKS- SHOP USE Fleet Operation Fund 2,008.27 Total for Payment No.: 2,008.27
Payment No: 701461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BAYSCAPE LANDSCAPE

MANAGEMENT
00506212 23515 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
2,000.00
Total for Payment No.: 2,000.00
Payment No: 701282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PARS 00504395 49303 ARS PARS FEES - SEPTEMBER 2021
General Fund 1,995.86
Total for Payment No.: 1,995.86
Payment No: 701602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ASG BUILDERS 00506934 24507-17 Utility Refund UTILITY REFUND General Fund 1,978.60 Total for Payment No.: 1,978.60
Payment No: 701250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INTEL CORPORATION 00481388 24507-13 Utility Refunds UTILITY REFUND General Fund 1,955.58 Total for Payment No.: 1,955.58
Payment No: 701726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SANTA CLARA LIGHTING, INC. 00506034 23318 M400/U/ED37 General Fund 117.53 12/23/2021 SANTA CLARA LIGHTING, INC. 00506121 21822 LIGHTS General Fund 1,836.70 Total for Payment No.: 1,954.23
Payment No: 701471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CITY OF SAN JOSE 00505972 1595933 PW-NR ENG & INSPECTION FEE Electric Utility Construction
1,950.16
Total for Payment No.: 1,950.16
Payment No: 701689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 829-168S - 1-1/4"x1" COUPL Electric Utility 144.34 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 897-010S - 1" UNION S PVC Electric Utility 117.35 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 7205018131W - FLOWMETER 2- Electric Utility 681.08 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 800-010 - 1" PIPE P/E PVC Electric Utility 28.23 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 897-020S - 2" UNION S PVC Electric Utility 178.54 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# P70PP - PRIMER PT PURP FOR Electric Utility 24.34 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 7052PC - SOLVENT CEMENT PV
Electric Utility 10.24
12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 1261010 - 1" VALVE GLOBE T Electric Utility 525.89 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 887-005 - 2"xCL NIPPLE TBE Electric Utility 11.27 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 887-060 - 2"x6" NIPPLE TBE Electric Utility 61.22 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 800-020 - 2" PIPE P/E PVC Electric Utility 123.92 12/23/2021 HARRINGTON INDUSTRIAL 00506655 003Q8307 PN# 884-030 - 1"x3" NIPPLE TBE Electric Utility 28.98 Total for Payment No.: 1,935.40
Payment No: 701489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DOG WASTE DEPOT 00505292 451834 DOG WASTE ROLL BAG 30 CASE General Fund 1,814.04 12/17/2021 DOG WASTE DEPOT 00505292 451834 TARRIF MITIGATION FEE 8.9% General Fund 147.71 12/17/2021 DOG WASTE DEPOT 00505292 451834 TAX ADJUSTEMENT General Fund -34.01 Total for Payment No.: 1,927.74
Payment No: 701723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RIGAKU ANALYTICAL DEVICES 00505405 17119 MP BOTTLE ADAPTER UNIVERSAL General Fund 45.93 12/23/2021 RIGAKU ANALYTICAL DEVICES 00505405 17119 ASM PERISCOPE General Fund 1,010.36 12/23/2021 RIGAKU ANALYTICAL DEVICES 00505405 17119 VASM ADJUSTABLE VIAL ADAPTER General Fund 861.10 Total for Payment No.: 1,917.39
Payment No: 701566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRUEPOINT SOLUTIONS, LLC 00505025 21-910 Accela CO 5-Storm Fees Storm Drain 1,895.16 Total for Payment No.: 1,895.16
Payment No: 701697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JOYFUL MELODIES CORP 00506824 251117 4186 Instructor payment FY 21-22 fo General Fund 1,890.00 Total for Payment No.: 1,890.00
Payment No: 701552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SCP DISTRIBUTORS LLC 00505038 36052285 CONNECTING NUT W/ ADAPTER General Fund 336.54 12/17/2021 SCP DISTRIBUTORS LLC 00505039 36052356 100# POWDER CONDITIONER General Fund 134.46 12/17/2021 SCP DISTRIBUTORS LLC 00505252 36045824 SOLAR CONTROL VALVE Water Utility 927.64 12/17/2021 SCP DISTRIBUTORS LLC 00505291 36052804 MARY GOMEZ - CLARIFIER + LIQUI General Fund 39.72 12/17/2021 SCP DISTRIBUTORS LLC 00505311 36047622 GOMEZ - NUT W/ ADPT, INJ CHK V General Fund 352.47 12/17/2021 SCP DISTRIBUTORS LLC 00505312 36048542 WARBURTON - GRANULAR

CONDNTR
General Fund 67.54
12/17/2021 SCP DISTRIBUTORS LLC 00505314 36048221 ICS - 86201400 .75" ABS HOOK General Fund 17.02 Total for Payment No.: 1,875.39
Payment No: 701544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ROYAL BRASS INC 00505162 970441-001 PARTS-V#3603 Fleet Operation Fund 39.97 12/17/2021 ROYAL BRASS INC 00505163 970583-001 PARTS-V#3554 Fleet Operation Fund 17.71 12/17/2021 ROYAL BRASS INC 00505165 970583-002 PARTS-V#3554 Fleet Operation Fund 145.39 12/17/2021 ROYAL BRASS INC 00505166 970630-001 PARTS-V#3554 Fleet Operation Fund 43.51 12/17/2021 ROYAL BRASS INC 00505167 969755-001 PARTS-STOCK Fleet Operation Fund 1,627.21 Total for Payment No.: 1,873.79
Payment No: 701677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 D&M TRAFFIC SERVICES 00506687 79115 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility 880.18 12/23/2021 D&M TRAFFIC SERVICES 00506687 79115 STENCIL FEE Electric Utility 50.00 12/23/2021 D&M TRAFFIC SERVICES 00506689 82189 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility 881.18 12/23/2021 D&M TRAFFIC SERVICES 00506689 82189 STENCIL FEE (SVP ELECT DEPT) Electric Utility 50.00 Total for Payment No.: 1,861.36
Payment No: 021613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LPA, INC. 00504253 101741 Professional Svcs Oct. 2021 Parks And Recreation 1,837.50 Total for Payment No.: 1,837.50
Payment No: 701289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PRESTON PIPELINES INC 00495622 65035-09 Utility Refund UTILITY REFUND General Fund 1,833.72 Total for Payment No.: 1,833.72
Payment No: 701603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BALFOUR BEATTY INFRASTRUCTURE 00506929 24464-12 Utility Refund UTILITY REFUND General Fund 1,832.72 Total for Payment No.: 1,832.72
Payment No: 701619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HUNT & SONS, INC. 00506922 17039-11 Utility Refund UTILITY REFUND General Fund 1,831.30 Total for Payment No.: 1,831.30
Payment No: 701569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNIVAR SOLUTIONS USA INC 00506245 49639284 BULK CHEMICALS Electric Utility 817.39 12/17/2021 UNIVAR SOLUTIONS USA INC 00506246 49650866 BULK CHEMICALS Electric Utility 940.01 Total for Payment No.: 1,757.40
Payment No: 701681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FAST UNDERCAR SANTA CLARA 00505604 356590 PARTS-V#3329 Fleet Operation Fund 126.64 12/23/2021 FAST UNDERCAR SANTA CLARA 00505604 356590 CA BATTERY FEE- V#3329

NONTXBL
Fleet Operation Fund 1.00
12/23/2021 FAST UNDERCAR SANTA CLARA 00505605 356894 PARTS-V#3168 Fleet Operation Fund 31.78 12/23/2021 FAST UNDERCAR SANTA CLARA 00505606 357130 PARTS-V#3053 Fleet Operation Fund 52.38 12/23/2021 FAST UNDERCAR SANTA CLARA 00505608 357167 PARTS-V#3329 Fleet Operation Fund 120.04 12/23/2021 FAST UNDERCAR SANTA CLARA 00505608 357167 CA BATTERY FEE- V#3326

NONTXBL
Fleet Operation Fund 1.00
12/23/2021 FAST UNDERCAR SANTA CLARA 00505610 357333 CREDIT- PART RETURNED Fleet Operation Fund -126.64 12/23/2021 FAST UNDERCAR SANTA CLARA 00505611 358111 PARTS-STOCK Fleet Operation Fund 312.73 12/23/2021 FAST UNDERCAR SANTA CLARA 00505611 358111 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.00
12/23/2021 FAST UNDERCAR SANTA CLARA 00505612 357500 PARTS-STOCK Fleet Operation Fund 54.43 12/23/2021 FAST UNDERCAR SANTA CLARA 00505613 358114 PARTS-STOCK Fleet Operation Fund 501.23 12/23/2021 FAST UNDERCAR SANTA CLARA 00505613 358114 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 4.00
12/23/2021 FAST UNDERCAR SANTA CLARA 00505614 357774 PARTS-STOCK Fleet Operation Fund 8.05 12/23/2021 FAST UNDERCAR SANTA CLARA 00505930 358833 PARTS-V#3176 Fleet Operation Fund 104.89 12/23/2021 FAST UNDERCAR SANTA CLARA 00505931 359822 PARTS-V#3198 Fleet Operation Fund 139.78 12/23/2021 FAST UNDERCAR SANTA CLARA 00505932 360393 PARTS-V#3475 Fleet Operation Fund 373.43 12/23/2021 FAST UNDERCAR SANTA CLARA 00505933 360486 PARTS-V#2739 Fleet Operation Fund 35.28 Total for Payment No.: 1,741.02
Payment No: 701203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BRIGHTON ENERGY 00504281 R22-SLR-0028 LTG REBATE; 18673,18674,81897 Elec OperatingGrant Trust Fund
1,740.00
Total for Payment No.: 1,740.00
Payment No: 021603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INTERNAP NETWORK SERVICES 00503853 INV15012922 INTERNET SVCS 10-1 TO 10-31-21 Information Technology 1,729.56 CORP Service
Total for Payment No.: 1,729.56
Payment No: 701481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CUMMINS INC 00505288 Z1-51763 LABOR- V#3254 WO#132006 Fleet Operation Fund 1,025.36 12/17/2021 CUMMINS INC 00505288 Z1-51763 SHOP SUPPLIES- V#3254 TAXABLE Fleet Operation Fund 127.60 12/17/2021 CUMMINS INC 00505288 Z1-51763 HAZ WASTE DISP-V#3254 TAXABLE Fleet Operation Fund 79.75 12/17/2021 CUMMINS INC 00505288 Z1-51763 TRAVL&MISC- V#3254 NONTXBL Fleet Operation Fund 489.82 Total for Payment No.: 1,722.53
Payment No: 021798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LINNEA SHEEHY 00506802 2037 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,721.57
Total for Payment No.: 1,721.57
Payment No: 701290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PURETEC INDUSTRIAL WATER 00505617 1925411 LABOR Electric Utility 1,596.16 12/10/2021 PURETEC INDUSTRIAL WATER 00505617 1925411 MATERIALS Electric Utility 121.61 Total for Payment No.: 1,717.77
Payment No: 701266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MATTHEWS INTERNATIONAL CORP 00504405 95847666 12 PLASTIC NICHE VASES Cemetery 235.66 12/10/2021 MATTHEWS INTERNATIONAL CORP 00504407 96000086 11-2.75BRONZE VASE NICHE RINGS
Cemetery 1,478.31
Total for Payment No.: 1,713.97
Payment No: 021643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 STAPLES ADVANTAGE 00505772 8064283775-FINANCE OFFICE SUPPLIES General Fund 16.36 12/10/2021 STAPLES ADVANTAGE 00505772 8064283775-FINANCE OFFICE SUPPLIES General Fund 16.36 12/10/2021 STAPLES ADVANTAGE 00505772 8064283775-FINANCE OFFICE SUPPLIES General Fund 225.68 12/10/2021 STAPLES ADVANTAGE 00505773 8064283775-FIRE OFFICE SUPPLIES General Fund 152.01 12/10/2021 STAPLES ADVANTAGE 00505774 8064283775-HCS OFFICE SUPPLIES General Fund 19.93 12/10/2021 STAPLES ADVANTAGE 00505775 8064283775-PARKCH OFFICE SUPPLIES General Fund 71.94 12/10/2021 STAPLES ADVANTAGE 00505776 8064283775-PLANNING OFFICE SUPPLIES General Fund 328.01 12/10/2021 STAPLES ADVANTAGE 00505777 8064283775-POLICEDET OFFICE SUPPLIES General Fund 223.03 12/10/2021 STAPLES ADVANTAGE 00505778 8064283775-POLICESVC OFFICE SUPPLIES General Fund 38.58 12/10/2021 STAPLES ADVANTAGE 00505778 8064283775-POLICESVC OFFICE SUPPLIES General Fund 56.70 12/10/2021 STAPLES ADVANTAGE 00505779 8064283775-SRCTR OFFICE SUPPLIES General Fund 162.78 12/10/2021 STAPLES ADVANTAGE 00505780 8064283775-WATER OFFICE SUPPLIES Sewer Utility 123.66 12/10/2021 STAPLES ADVANTAGE 00505780 8064283775-WATER OFFICE SUPPLIES Water Utility 257.93 Total for Payment No.: 1,692.97
Payment No: 701272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MONAHAN PAPER CO 00504486 671661 SUPPLIES - P&B General Fund 1,687.62 12/10/2021 MONAHAN PAPER CO 00504486 671661 Handling Fee General Fund 4.00 Total for Payment No.: 1,691.62
Payment No: 701615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GENERAL ENG., GALANTE

BROTHERS
00506933 24506-14 Utility Refund UTILITY REFUND General Fund 1,661.77 Total for Payment No.: 1,661.77
Payment No: 701690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HI-LINE UTILITY SUPPLY 00506624 10200673 ROLL BLANKET CLASS 1; 3'X30' Electric Utility 1,632.32 Total for Payment No.: 1,632.32
Payment No: 021727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PG&E 00505494 3847680626-0 NOV2021 ELEC SVC GRZ INTAKE TWR NOV21
Electric Utility 1,623.46
Total for Payment No.: 1,623.46
Payment No: 021708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INFRASTRUCTURE TECHNOLOGIES
LLC
00504984 16406 2021 IT PIPES SRVC AGRMNT
RNEW
Sewer Utility 1,600.00
Total for Payment No.: 1,600.00
Payment No: 701730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SMART CITY NETWORKS, L.P. 00506774 070-001-11-2021 IT MONTHLY SERVICE FEES NOV Deposit Funds. 264.00 12/23/2021 SMART CITY NETWORKS, L.P. 00506795 070-002-11-2021 LASERJET & TONER CARTRIDGES Deposit Funds. 1,176.67 12/23/2021 SMART CITY NETWORKS, L.P. 00506795 070-002-11-2021 15% ADMIN FEE Deposit Funds. 158.12 Total for Payment No.: 1,598.79
Payment No: 701665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BAYSCAPE LANDSCAPE

MANAGEMENT
00506868 23182 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
1,589.84
Total for Payment No.: 1,589.84
Payment No: 021567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BUCKLES-SMITH 00504523 3220265-00 REFUND DEFECTIVE RMA# 2098472
Electric Utility -1,100.26
12/10/2021 BUCKLES-SMITH 00505747 3260517-00 PN# ALB1606XLE80E - 1606-XLE80 Electric Utility 585.18 12/10/2021 BUCKLES-SMITH 00505747 3260517-00 PN# ALB1606XLP100E - 1606-XLP1 Electric Utility 1,144.07 12/10/2021 BUCKLES-SMITH 00505747 3260517-00 PN# ALB1783SFP1GSX - 1783-SFP1 Electric Utility 939.17 Total for Payment No.: 1,568.16
Payment No: 701537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PIONEER MANUFACTURING CO 00505037 INV817917 STARLINE PAINT, PAINT CLNR General Fund 1,535.54 Total for Payment No.: 1,535.54
Payment No: 021811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 R & R INDUSTRIES INC 00505838 610512 WINDBRKR JCKTS/RAINPROOF PANTS
General Fund 925.96
12/23/2021 R & R INDUSTRIES INC 00505839 610668 RAINWR BIBPANTS General Fund 220.97 12/23/2021 R & R INDUSTRIES INC 00506698 610980 RAINPANT TROUSERS, XLARGE, YEL
Water Utility 247.56
12/23/2021 R & R INDUSTRIES INC 00506698 610980 RAINPANT TROUSERS, XXXLARGE, Y
Water Utility 123.78
Total for Payment No.: 1,518.27
Payment No: 701558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUNNYVALE DEPT OF PUBLIC
SAFETY
00504956 DPS22-000044 Trfc ctrl NFL 11152021 General Fund 1,506.48 Total for Payment No.: 1,506.48
Payment No: 701237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FERNANDO CASTRO 00504821 11368 LABOR-V#3100 WO#131911 Fleet Operation Fund 300.00 12/10/2021 FERNANDO CASTRO 00504822 11367 LABOR-V#3483 WO#131913 Fleet Operation Fund 300.00 12/10/2021 FERNANDO CASTRO 00504823 11366 LABOR-V#2845 WO#131908 Fleet Operation Fund 300.00 12/10/2021 FERNANDO CASTRO 00504824 11365 LABOR-V#3495 WO#131912 Fleet Operation Fund 300.00 12/10/2021 FERNANDO CASTRO 00504825 11369 LABOR-V#2949 WO#131595 Fleet Operation Fund 300.00 Total for Payment No.: 1,500.00
Payment No: 701510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INDUSTRIAL PLUMBING SUPPLY 00505033 97261 REPLACEMENT DIVERTER KIT General Fund 1,313.31 12/17/2021 INDUSTRIAL PLUMBING SUPPLY 00505034 97346 METERING CARTRIDGNE BUTTON General Fund 186.52 Total for Payment No.: 1,499.83
Payment No: 701286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504181 0008055219-3 COP GRIZZLY OCT21 Electric Utility Construction
1,460.24
Total for Payment No.: 1,460.24
Payment No: 021577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DALEO INC 00504111 SV7-171-02 2004D MASTER CONTRACT Electric Utility 1,421.38 Total for Payment No.: 1,421.38
Payment No: 701562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506230 225180 Deposit Funds. 1,410.97

LEGAL SVS

Total for Payment No.: 1,410.97
Payment No: 701159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PABLO LOPEZ 00505662 1646OCT2021 MANAGEMENT COURSE General Fund 679.61 12/10/2021 PABLO LOPEZ 00505663 1646OCT2021A MANAGEMENT COURSE General Fund 328.00 12/10/2021 PABLO LOPEZ 00505665 1646OCT2021B MANAGEMENT COURSE General Fund 399.00 Total for Payment No.: 1,406.61
Payment No: 701275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00504855 0165031-IN PARTS-V#3599 Fleet Operation Fund 110.59 12/10/2021 MUNICIPAL MAINTENANCE

EQUIPMNT
00504856 0165090-IN PARTS-V#3410 Fleet Operation Fund 1,289.42 Total for Payment No.: 1,400.01
Payment No: 701194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ASCO PACIFIC SUPPLY CO 00504657 65322 7" GALVANIZED VASE & CASE Cemetery 1,395.86 Total for Payment No.: 1,395.86
Payment No: 021784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GARDENLAND POWER EQUIPMENT 00505835 899482 SUPPLIES-STREET TREES General Fund 1,362.53 12/23/2021 GARDENLAND POWER EQUIPMENT 00505836 899486 SUPPLIES-STREET TREES General Fund 32.76 Total for Payment No.: 1,395.29
Payment No: 701620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 J MORAGA CONSTRUCTION 00506930 24468-19 Utility Refund UTILITY REFUND General Fund 1,351.91 Total for Payment No.: 1,351.91
Payment No: 701646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TOLL BROTHERS INC 00506931 24478-16 Utility Refund UTILITY REFUND General Fund 1,348.51 Total for Payment No.: 1,348.51
Payment No: 701214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CRIME SCENE CLEANERS INC 00504833 82799 LABOR-V#1263 WO#131924 Fleet Operation Fund 1,275.00 12/10/2021 CRIME SCENE CLEANERS INC 00505709 82933 CLEAN VEHICLE 3262 General Fund 70.00 Total for Payment No.: 1,345.00
Payment No: 701520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LN CURTIS & SONS 00504681 INV543886 4 LETTER PATCHES WITH VELCRO Fire Department 304.04 12/17/2021 LN CURTIS & SONS 00504681 INV543886 47 SEW ON LETTERS Fire Department 262.12 12/17/2021 LN CURTIS & SONS 00504688 INV543402 1 PAIR OF PULL ON BOOTS Fire Department 536.98 12/17/2021 LN CURTIS & SONS 00504713 INV542696 1 PAIR OF TACTICAL PANTS Fire Department 217.16 Total for Payment No.: 1,320.30
Payment No: 021742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00506091 203896 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 190.00
12/17/2021 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00506571 204151 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 1,315.00
Payment No: 701483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 D & M POLYGRAPH 00505126 24084NOV2021 Polygraph services NewHires General Fund 1,300.00 Total for Payment No.: 1,300.00
Payment No: 701261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LIVING CLASSROOM 00505752 FY2022 SCPR-001 Recreational Programming Servi General Fund 1,295.60 Total for Payment No.: 1,295.60
Payment No: 021678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00505373 10848 LEGAL SERVICES SEP21 Electric Utility 1,209.00 12/17/2021 00505374 10852 (d) LEGAL SERVICES (NCGC) SEP21 Electric Utility 84.50 Total for Payment No.: 1,293.50
Payment No: 701281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PACIFIC WATER ART INC 00505770 67215 MONTHLY FOUNTAIN MAINTENANCE:

Convention Cnt
Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 021769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BUCKLES-SMITH 00506654 3260517-01 PN# ALB1606XLE120E - 1606-XLE1 Electric Utility 1,264.41 Total for Payment No.: 1,264.41
Payment No: 701234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

12/10/2021 EXPRESS FENCE LLC 00504225 21385-1 RENTAL BOWERS PARK FENCE Parks And Recreation 1,250.00 Total for Payment No.: 1,250.00
Payment No: 021609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LEHR AUTO ELECTRIC 00504137 SI67466 PARTS-V#3343 Fleet Operation Fund 578.24 12/10/2021 LEHR AUTO ELECTRIC 00504138 SI67568 PARTS-V#3564 Vehicle Replacement Fund

40.54 12/10/2021 LEHR AUTO ELECTRIC 00504852 SI67556 PARTS-STOCK Fleet Operation Fund 287.00 12/10/2021 LEHR AUTO ELECTRIC 00504853 SI67820 PARTS-V#3256 Fleet Operation Fund 164.61 12/10/2021 LEHR AUTO ELECTRIC 00504854 SI67821 PARTS-V#3564 Vehicle Replacement Fund
170.24
Total for Payment No.: 1,240.63
Payment No: 021650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TONY JANOVICH 00505753 1006652 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,225.00
Total for Payment No.: 1,225.00
Payment No: 701326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 RESTROOM RENT@GIA 11/3-11/30 Electric Utility 43.60 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 WKLY SVC @GIA 11/3-11/30 Electric Utility 220.00 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 ADD'L WKLY SVC @GIA 11/3-11/30 Electric Utility 220.00 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 HAND SANITIZER REFILL Electric Utility 152.08 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 2 SINKS @GIA 11/3-11/30 Electric Utility 21.80 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 WKLY SVC @GIA 11/3-11/30 Electric Utility 170.00 12/10/2021 UNITED SITE SERVICES INC 00504910 114-12559974 ADD'L WKLY SVC @GIA 11/3-11/30 Electric Utility 170.00 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 RESTROOM RENT@LAF 11/10-12/7 Electric Utility 21.80 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 WKLY RESTRM SRV@LAF 11/10- 12/7
Electric Utility 55.00
12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 DAMAGE WAIVER Electric Utility 7.95 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 2 SINKS @LAF 11/10-12/7 Electric Utility 21.80 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 WKLY SINK SRV@LAF 11/10-12/7 Electric Utility 85.00 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 DAMAGE WAIVER Electric Utility 7.95 12/10/2021 UNITED SITE SERVICES INC 00504911 114-12587087 ENVIRONMENTAL FEE Electric Utility 19.35 Total for Payment No.: 1,216.33
Payment No: 701671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CODE FOR FUN 00506803 1788 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,204.00
Total for Payment No.: 1,204.00
Payment No: 701259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LAW ENFORCEMENT

PSYCHOLOGICAL
00504899 1755 Psych New Hires General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 701721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00505878 083150 RACK: 2POST DEC21 Electric Utility 191.25 12/23/2021 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00505878 083150 CONDUIT LEASE DEC21 Electric Utility 1,000.00 Total for Payment No.: 1,191.25
Payment No: 701660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AT&T CALNET 00505867 000017411013 STO WAN CKTS 11/1/21-11/30/21 Electric Utility 1,169.78 Total for Payment No.: 1,169.78
Payment No: 021760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WILLIAMS SCOTSMAN INC 00505106 9012317870 CONTAINER RENTAL SERRA DEC21
Electric Utility
Construction
528.43
12/17/2021 WILLIAMS SCOTSMAN INC 00505106 9012317870 INTEREST CHARGE Electric Utility Construction

57.00 12/17/2021 WILLIAMS SCOTSMAN INC 00505107 9012317871 40X8 CONTAINER RENT DEC21 Electric Utility Construction
527.10
12/17/2021 WILLIAMS SCOTSMAN INC 00505107 9012317871 INTEREST CHARGE Electric Utility Construction

56.86 Total for Payment No.: 1,169.39
Payment No: 701662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AZCO SUPPLY, INC. 00506792 308495 BOX COVER, FIBERGLASS, 24INX36
Electric Utility 1,169.13
Total for Payment No.: 1,169.13
Payment No: 021656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WECO INDUSTRIES LLC 00505599 0048395-IN PROBE, 4FT NON-CONDUCTIVE WITH
Electric Utility 1,120.30
Total for Payment No.: 1,120.30
Payment No: 701477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CORE & MAIN LP 00505144 P713656 3/4 X 4-1/2 CPLG 304SS Water Utility 1,113.08 Total for Payment No.: 1,113.08
Payment No: 021716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506198 408638 LEGAL SERVICES General Government - Other
1,108.00
Total for Payment No.: 1,108.00
Payment No: 021819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SUMMIT UNIFORMS 00505825 77239 SEO Underwood stad uniform General Fund 156.41 12/23/2021 SUMMIT UNIFORMS 00505826 77240 SEO Kolosov stad uniform General Fund 167.34 12/23/2021 SUMMIT UNIFORMS 00505827 77241 SEO Rickel stad uniform General Fund 156.41 12/23/2021 SUMMIT UNIFORMS 00505828 77268 SEO Lombardi stad uniform General Fund 156.41 12/23/2021 SUMMIT UNIFORMS 00505829 77525 SEO O'Donnell stad uniform General Fund 156.41 12/23/2021 SUMMIT UNIFORMS 00505830 77604 SEO Dellinger stad uniform General Fund 156.41 12/23/2021 SUMMIT UNIFORMS 00505831 77676 SEO Gonzalez stad uniform General Fund 156.41 Total for Payment No.: 1,105.80
Payment No: 003029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/07/2021 NAVIA BENEFIT SOLUTIONS, INC 00505843 10394199 DD:NAVIA ADMIN FEE NOV 21 Payroll Liability&ClearingAcct
598.90
12/07/2021 NAVIA BENEFIT SOLUTIONS, INC 00505843 10394199 DD:NAVIA ADMIN FEE NOV 21 General Fund 501.67 Total for Payment No.: 1,100.57
Payment No: 021681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CINTAS CORP #630 00506054 4101488746 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 247.09
12/17/2021 CINTAS CORP #630 00506056 4102206526 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 575.66

12/17/2021 CINTAS CORP #630 00506056 4102206526 Electric Utility 7.32 12/17/2021 CINTAS CORP #630 00506057 4102206788 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 247.09
Total for Payment No.: 1,077.16
Payment No: 701324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNIQUE TOWING 00505704 00188948 CASE# 21-11040014 General Fund 353.88 12/10/2021 UNIQUE TOWING 00505707 00188814 CASE# 21-708004 General Fund 353.88 12/10/2021 UNIQUE TOWING 00505721 00188850 CASE 21-11030084 General Fund 353.88 Total for Payment No.: 1,061.64
Payment No: 701581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 W-TRANS 00506539 27318 DESIGN AGREEMENT FOR THE LICK
Streets And Highways 1,050.00
Total for Payment No.: 1,050.00
Payment No: 701501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRAYBAR ELECTRIC 00504977 9324315715 NETWORK SUPPLIES Information Technology Service
208.84
12/17/2021 GRAYBAR ELECTRIC 00505344 9323383060 FIRE ANNEX FIBER SUPPLIES Information Technology Service
143.72
12/17/2021 GRAYBAR ELECTRIC 00505345 9323145323 LAWRENCE STATION PROJECT Parks And Recreation 691.48 Total for Payment No.: 1,044.04
Payment No: 701493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 EZ CUT PRODUCTS 00505042 0178918-IN SUPPLIES-STREET MAINTENANCE General Fund 1,041.06 Total for Payment No.: 1,041.06
Payment No: 701284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PETERSON TRUCKS 00504869 426045M PARTS-V#2057 Fleet Operation Fund 1,027.11 Total for Payment No.: 1,027.11
Payment No: 701710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NAPA AUTO PARTS 00505631 5983-716144 PARTS-STOCK Fleet Operation Fund 223.71 12/23/2021 NAPA AUTO PARTS 00505632 5983-716349 CREDIT - PART RETURNED Fleet Operation Fund -12.84 12/23/2021 NAPA AUTO PARTS 00505633 5983-716403 PARTS-V#3370 Fleet Operation Fund 15.50 12/23/2021 NAPA AUTO PARTS 00505634 5983-716479 PARTS-V#3364 Fleet Operation Fund 7.88 12/23/2021 NAPA AUTO PARTS 00505635 5983-716481 PARTS-V#3256 Fleet Operation Fund 13.10 12/23/2021 NAPA AUTO PARTS 00505636 5983-716493 PARTS-V#2606 Fleet Operation Fund 32.51 12/23/2021 NAPA AUTO PARTS 00505647 5983-716505 PARTS-V#3256 Fleet Operation Fund 15.34 12/23/2021 NAPA AUTO PARTS 00505648 5983-716748 PARTS-V#3406 Fleet Operation Fund 5.05 12/23/2021 NAPA AUTO PARTS 00505649 5983-716831 PARTS-V#STAD001 Fleet Operation Fund 51.92 12/23/2021 NAPA AUTO PARTS 00505650 5983-717166 PARTS-STOCK Fleet Operation Fund 164.04 12/23/2021 NAPA AUTO PARTS 00505651 5983-717245 PARTS-V#3435 Fleet Operation Fund 17.85 12/23/2021 NAPA AUTO PARTS 00505652 5983-717380 PARTS-STOCK Fleet Operation Fund 22.68 12/23/2021 NAPA AUTO PARTS 00505938 5983-717333 PARTS-V#3283 Fleet Operation Fund 54.76 12/23/2021 NAPA AUTO PARTS 00505939 5983-717676 PARTS-V#3047 Fleet Operation Fund 7.07 12/23/2021 NAPA AUTO PARTS 00505940 5983-718079 PARTS-V#2239 Fleet Operation Fund 15.15 12/23/2021 NAPA AUTO PARTS 00505941 5983-718169 PARTS-STOCK Fleet Operation Fund 11.35 12/23/2021 NAPA AUTO PARTS 00505942 5983-718310 PARTS-V#3475 Fleet Operation Fund 345.14 12/23/2021 NAPA AUTO PARTS 00505943 5983-718518 PARTS-V#2958 Fleet Operation Fund 24.27 Total for Payment No.: 1,014.48
Payment No: 701668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BENCHMARK 00505993 E21-1874 ASBESTOS AND LEAD INSPECTION Housing Authority 1,003.75 Total for Payment No.: 1,003.75
Payment No: 701299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SANTA CLARA FIREFIGHTERS 00504535 101 SLVR SPONSOR FIREHOUSERUN22
Electric Utility 1,000.00
Total for Payment No.: 1,000.00
Payment No: W22221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 ICMA Retirement Corporation 00507143 12/12/21-12/25/21A WT: B2126 457 PLN CONTRIBUTION Fringe Benefits 1,000.00 Total for Payment No.: 1,000.00
Payment No: W22205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ICMA Retirement Corporation 00506567 11/28/21-12/11/21A WT: B2125 457 PLN CONTRIBUTION Fringe Benefits 1,000.00 Total for Payment No.: 1,000.00
Payment No: 701715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PETERSON TRACTOR CO 00505667 PC001763449 PARTS-V#2835 Fleet Operation Fund 3.84 12/23/2021 PETERSON TRACTOR CO 00505668 PC001764080 PARTS-V#3252 Fleet Operation Fund 992.49 Total for Payment No.: 996.33
Payment No: 701525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NAPA AUTO PARTS 00505014 5983-713610 PARTS-STOCK Fleet Operation Fund 465.06 12/17/2021 NAPA AUTO PARTS 00505015 5983-714127 PARTS-V#2962 Fleet Operation Fund 147.02 12/17/2021 NAPA AUTO PARTS 00505016 5983-714739 PARTS-V#2928 Fleet Operation Fund 46.68 12/17/2021 NAPA AUTO PARTS 00505152 5983-714980 PARTS-STOCK Fleet Operation Fund 84.81 12/17/2021 NAPA AUTO PARTS 00505153 5983-715111 PARTS-V#3409 Fleet Operation Fund 12.96 12/17/2021 NAPA AUTO PARTS 00505154 5983-715254 PARTS-V#3182 Fleet Operation Fund 41.10 12/17/2021 NAPA AUTO PARTS 00505155 5983-715352 PARTS-SHOP USE Fleet Operation Fund 59.91 12/17/2021 NAPA AUTO PARTS 00505156 5983-715434 PARTS-V#3252 Fleet Operation Fund 10.57 12/17/2021 NAPA AUTO PARTS 00505157 5983-715468 PARTS-V#3252 Fleet Operation Fund 108.16 12/17/2021 NAPA AUTO PARTS 00505158 5983-715451 PARTS-V#2964 Fleet Operation Fund 4.05 12/17/2021 NAPA AUTO PARTS 00505160 5983-716206 PARTS-STOCK Fleet Operation Fund 13.10 Total for Payment No.: 993.42
Payment No: 021597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 00505567 1304811 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
983.25
Total for Payment No.: 983.25
Payment No: 701163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WILLIAM WARE 00505887 10/31/21-11/13/21 DIRECT DEPOSIT RETURNED Payroll Liability&ClearingAcct
980.44
Total for Payment No.: 980.44
Payment No: 021701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GREEN HALO SYSTEMS 00506066 3357 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
12/17/2021 GREEN HALO SYSTEMS 00506069 3358 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00

Total for Payment No.: 966.00
Payment No: 701462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BELLECCI & ASSOCIATES INC 00505105 18119-I PROJ MGR SRVS OCT2021 BENICIA Electric Utility 960.00 Total for Payment No.: 960.00
Payment No: 701372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 KEY ZONING ASSESSMENTS 00506215 37307NOV2021 PLN21-15201 ZONING VERIFICATIO General Fund 463.00 12/17/2021 KEY ZONING ASSESSMENTS 00506215 37307NOV2021 PLN21-15201 TECHNOLOGY FEE REF
General Fund 15.60
12/17/2021 KEY ZONING ASSESSMENTS 00506215 37307NOV2021 PLN21-15202 ZONING VERIFICATIO General Fund 463.00 12/17/2021 KEY ZONING ASSESSMENTS 00506215 37307NOV2021 PLN21-15202 TECHNOLOGY FEE REF
General Fund 15.60
Total for Payment No.: 957.20
Payment No: 021699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRAINGER-SAN JOSE 00505383 9111023397 PLASTIC CONDUIT/CONDUIT FITTNG
Electric Utility 932.24
Total for Payment No.: 932.24
Payment No: 021625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NORTHERN SAFETY CO INC 00504512 904610334 SUPPLIES-TRAFFIC MAINTENANCE General Fund 931.05 Total for Payment No.: 931.05
Payment No: 701594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NISHA SHAH 00506807 37400DEC2021 ARCHITECTURAL REVIEW FEE REFUN
General Fund 893.00
12/23/2021 NISHA SHAH 00506807 37400DEC2021 TECHNOLOGY FEE REFUND General Fund 30.09 Total for Payment No.: 923.09
Payment No: 021750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNITY COURIER SERVICES, INC 00505536 475049 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 021573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CLUB CARE INC 00504340 110620 MONTHLY MAINTENANCE OCT General Fund 525.00 12/10/2021 CLUB CARE INC 00504342 110610 CARDIO THEATER INSTAL+SET UP Parks And Recreation 385.00 Total for Payment No.: 910.00
Payment No: 701302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SANTA CLARA WEEKLY 00505873 1245889 PUBLICATION FOR ORDINANCE 2034
General Fund 902.00
Total for Payment No.: 902.00
Payment No: 021646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00504849 189-1107802 PARTS-STOCK Fleet Operation Fund 885.95 12/10/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00504849 189-1107802 CA WASTE TIRE FEE- STOCK Fleet Operation Fund 10.50 Total for Payment No.: 896.45
Payment No: 701162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WILLIAM HALL 00505515 26795NOV2021 RESCUE SYSTEMS 2 TRAINING General Fund 895.00 Total for Payment No.: 895.00
Payment No: 701152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DOMINIC RESTANI 00505513 17359NOV2021 RESCUE SYSTEMS 2 TRAINING General Fund 895.00 Total for Payment No.: 895.00
Payment No: 701164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ZACHARY MCGHIE 00505510 16143NOV2021 RESCUE SYSTEMS 2 TRAINING General Fund 895.00 Total for Payment No.: 895.00
Payment No: 701655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ANIMAL DAMAGE MANAGEMENT 00505834 4746C PEST CONTROL - NOV 2021 General Fund 895.00 Total for Payment No.: 895.00
Payment No: 701722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 REED & GRAHAM INC 00506812 016410 COLD MIX & BASE ROCK Water Utility Construction
219.91
12/23/2021 REED & GRAHAM INC 00506812 016410 COLD MIX & BASE ROCK Water Utility 87.97 12/23/2021 REED & GRAHAM INC 00506812 016410 COLD MIX & BASE ROCK Electric Utility Construction
109.96
12/23/2021 REED & GRAHAM INC 00506812 016410 COLD MIX & BASE ROCK Sewer Utility 22.00 12/23/2021 REED & GRAHAM INC 00506815 017878 COLD MIX & BASE ROCK Water Utility Construction
227.55
12/23/2021 REED & GRAHAM INC 00506815 017878 COLD MIX & BASE ROCK Water Utility 91.02 12/23/2021 REED & GRAHAM INC 00506815 017878 COLD MIX & BASE ROCK Electric Utility Construction
113.77
12/23/2021 REED & GRAHAM INC 00506815 017878 COLD MIX & BASE ROCK Sewer Utility 22.75 Total for Payment No.: 894.93
Payment No: 021615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MCCAMPBELL ANALYTICAL INC 00505781 2111575 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 893.00
Payment No: 021601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 IMPERIAL SPRINKLER SUPPLY INC 00504158 4892532-00 FTGUNION, VALVE, VBCARSON COVE
General Fund 34.71
12/10/2021 IMPERIAL SPRINKLER SUPPLY INC 00504165 4883515-00 SUPPLIES- P&B General Fund 286.29 12/10/2021 IMPERIAL SPRINKLER SUPPLY INC 00504220 4850249-00 HUNTER 17MM INSERT FTG BARBED
General Fund 48.31
12/10/2021 IMPERIAL SPRINKLER SUPPLY INC 00504601 4905692-00 HEX BOLT COVERS & COUPLING General Fund 512.19 Total for Payment No.: 881.50
Payment No: 701458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AT&T CALNET 00505407 000017375538 BN9391023721 10/25/21-11/24/21 Electric Utility 880.13 Total for Payment No.: 880.13
Payment No: 701195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AT&T CALNET 00504170 000014514342 BN9391023721 2/25/20-3/24/20 Electric Utility 872.26 Total for Payment No.: 872.26
Payment No: 021591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GARDENLAND POWER EQUIPMENT 00504480 895610 SUPPLIES - P&B General Fund 369.52 12/10/2021 GARDENLAND POWER EQUIPMENT 00504501 894480 SUPPLIES - P&B General Fund 497.55 Total for Payment No.: 867.07
Payment No: 701198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BAY AREA PL SERVICES 00505724 7844 OCT 2021 PHLEBOTOMIST FEES General Fund 863.50 Total for Payment No.: 863.50
Payment No: W22222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 ICMA Retirement Corporation 00507142 12/12/21-12/25/21 WT: B2126 401 (A) PLAN CONTRIB Fringe Benefits 862.48 Total for Payment No.: 862.48
Payment No: W22005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ICMA Retirement Corporation 00506566 11/28/21-12/11/21 WT: B2125 401 (A) PLAN CONTRIB Fringe Benefits 862.48 Total for Payment No.: 862.48
Payment No: 701548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SAN JOSE MAILING 00506214 5253 MAILING FOR FREEDOM CIRCLE -T Planning Div-Prefund PlanRview
248.19
12/17/2021 SAN JOSE MAILING 00506214 5253 MAILING FOR FREEDOM CIRCLE - NT
Planning Div-Prefund
PlanRview
600.11
Total for Payment No.: 848.30
Payment No: 701700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KRAFT INDUSTRIAL SUPPLY 00505876 36538 FLEXSEAL GASKETS Electric Utility 844.84 Total for Payment No.: 844.84
Payment No: 701370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JOSHUA CRAIG 00506497 23205NOV2021 SUPERVISORY COURSE General Fund 834.60 Total for Payment No.: 834.60
Payment No: 701327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNIVAR SOLUTIONS USA INC 00505742 49619378 BULK CHEMICALS Electric Utility 817.39 Total for Payment No.: 817.39
Payment No: 701734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STERICYCLE INC 00505888 8000472150 850 DUANE ELEC. SHRED 10/21/21 Electric Utility 273.68 12/23/2021 STERICYCLE INC 00505888 8000472150 850 DUANE Surcharges Electric Utility 43.88 12/23/2021 STERICYCLE INC 00505889 8000470757 881 MARTI ELEC. SHRED 8/11/21 Electric Utility 162.33 12/23/2021 STERICYCLE INC 00505889 8000470757 881 MARTI ELEC. SHRED 9/13/21 Electric Utility 162.33 12/23/2021 STERICYCLE INC 00505889 8000470757 881 MARTI ELEC. SHRED 11/3/21 Electric Utility 171.79 Total for Payment No.: 814.01
Payment No: 701456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AT&T 00505408 1175194448 T1.5 MBPS SVC 19NOV21-18DEC21 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 701240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GENEVIEVE ALTWER LMFT 00504008 11-2021 BEH HEALTH COUNSELING 105 #13 General Fund 160.00 12/10/2021 GENEVIEVE ALTWER LMFT 00504008 11-2021 BEH HEALTH COUNSELING 105 #14 General Fund 160.00 12/10/2021 GENEVIEVE ALTWER LMFT 00504008 11-2021 BEH HEALTH COUNSELING 115 #1 General Fund 160.00 12/10/2021 GENEVIEVE ALTWER LMFT 00504008 11-2021 BEH HEALTH COUNSELING 111 #22 General Fund 160.00 12/10/2021 GENEVIEVE ALTWER LMFT 00504015 634 BEH HEALTH COUNSELING 125 #2 General Fund 160.00 Total for Payment No.: 800.00
Payment No: 701755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 ENGINEERS -CITY OF SANTA CLARA 00507130 11/28/21-12/25/21 UNION DUES B2125 & B2126 Payroll Liability&ClearingAcct
790.44
Total for Payment No.: 790.44
Payment No: 701170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALEKSEI KLIMONTOV 00504626 37319NOV2021 Per Finance General Fund 768.40 Total for Payment No.: 768.40
Payment No: 021757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WECO INDUSTRIES LLC 00505255 0048530-IN ASSORTED PARTS Sewer Utility 767.16 Total for Payment No.: 767.16
Payment No: 701729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SIMPLEVIEW LLC 00506776 CI_14588 Simpleview Monthly Charges DEC Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 701168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ABSOLUTE AIR SOLUTIONS 00504923 37385NOV2021 BLD21-62928 Bldg Plan Review Building New Dvlpmnt Srvc Fee
737.10
Total for Payment No.: 737.10
Payment No: 701547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SAN JOSE BOILER WORKS 00505737 14781 ISC - VEH OVERHEAD + EXPENSES General Fund 39.00 12/17/2021 SAN JOSE BOILER WORKS 00505737 14781 ISC - HONEYWELL AMPLIFIER General Fund 247.47 12/17/2021 SAN JOSE BOILER WORKS 00505737 14781 ISC - LABOR General Fund 450.00 Total for Payment No.: 736.47
Payment No: 701417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PIPE AND PLANT 00506381 24480-08 Utility Refund UTILITY REFUND General Fund 730.90 Total for Payment No.: 730.90
Payment No: 701478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CRANE CERTIFICATION & 00505282 1177 ANNUAL INSPCTN V#3229 Fleet Operation Fund 450.00 12/17/2021 CRANE CERTIFICATION & 00505282 1177 QUARTERLY INSPCTN V#3357 Fleet Operation Fund 275.00 Total for Payment No.: 725.00
Payment No: 021772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CITYGATE ASSOCIATES, LLC 00506821 30740 FIRE PROTECTION ASSESSMENT Related Santa Clara Dvlpr Fund
724.50
Total for Payment No.: 724.50
Payment No: 701155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KIM SIRLES 00505657 3596OCT2021 CCUG CONFERENCE General Fund 723.34 Total for Payment No.: 723.34
Payment No: 021781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (ENERGYALERT) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (COGENSTEAM) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (PQLEVEL1) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (KEYACCOUNTS) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (PQLEVEL2) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (CONTROL) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (PQLEVEL5) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO
(KEYACCOUNTSPAGIN)
Electric Utility 32.72
12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (POWERPOOL) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPCESEP) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK1) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK2) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK3) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK4) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK5) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK6) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK7) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK8) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK9) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK10) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK11) Electric Utility 32.72 12/23/2021 ESOSOFT CORP 00506008 107251 ML CLASSICO (SVPBLOCK12) Electric Utility 32.72 Total for Payment No.: 719.84
Payment No: 701725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SAN JOSE MAILING 00506808 5265 BASSETT LAURELWOOD BIKE LANE
Streets And Highways 66.35
12/23/2021 SAN JOSE MAILING 00506808 5265 MAILING Streets And Highways 200.27 12/23/2021 SAN JOSE MAILING 00506809 5309 960 CENTRAL EXPRESSWAY General Fund 65.90 12/23/2021 SAN JOSE MAILING 00506809 5309 MAILING & POSTAGE General Fund 385.79 Total for Payment No.: 718.31
Payment No: 021775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DATABANK HOLDINGS LTD 00505953 124452 5101 LAFAYETTE ST DEC2021 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 021636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 R & R INDUSTRIES INC 00505595 608506 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 148.89
12/10/2021 R & R INDUSTRIES INC 00505595 608506 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 255.24
12/10/2021 R & R INDUSTRIES INC 00505595 608506 VEST, SAFETY, 4X SIZE, LIME GR Water Utility 191.43 12/10/2021 R & R INDUSTRIES INC 00505596 609321 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 114.31
Total for Payment No.: 709.87
Payment No: 021712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LEHR AUTO ELECTRIC 00505010 SI68023 PARTS-V#3595 Vehicle Replacement Fund
692.28
12/17/2021 LEHR AUTO ELECTRIC 00505146 SI68043 Charge Lead Fleet Operation Fund 7.63 12/17/2021 LEHR AUTO ELECTRIC 00505146 SI68043 Shippping Fleet Operation Fund 9.72 Total for Payment No.: 709.63
Payment No: 021758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WESTERN RENEWABLE ENERGY 00504154 WR28979 DELIVERABILITY-NERC TAG Electric Utility 212.00 12/17/2021 WESTERN RENEWABLE ENERGY 00504154 WR28979 CERTS CREATED Electric Utility 139.02 12/17/2021 WESTERN RENEWABLE ENERGY 00504154 WR28979 CERTS TRANSFERRED Electric Utility 1.37 12/17/2021 WESTERN RENEWABLE ENERGY 00505921 WR29447 CERTS CREATED Electric Utility 123.94 12/17/2021 WESTERN RENEWABLE ENERGY 00505921 WR29447 CERTS TRANSFERRED Electric Utility 4.80 12/17/2021 WESTERN RENEWABLE ENERGY 00505921 WR29447 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 693.13
Payment No: 701314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SUNNYVALE FORD 00504145 196869 PARTS-V#2954 Fleet Operation Fund 100.13 12/10/2021 SUNNYVALE FORD 00504875 196756 PARTS-V#3281 Fleet Operation Fund 76.43 12/10/2021 SUNNYVALE FORD 00504876 197170 PARTS-V#3102 Fleet Operation Fund 89.55 12/10/2021 SUNNYVALE FORD 00504877 197268 PARTS-STOCK Fleet Operation Fund 425.17 Total for Payment No.: 691.28
Payment No: 021687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ELECTRICAL CONSULTANTS INC 00506207 97412 TRANSMISSION ENGINEERING AND D
Electric Utility
Construction
689.00
Total for Payment No.: 689.00
Payment No: 701543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 REED & GRAHAM INC 00506090 016409 MATERIALS FOR STREET

MAINTENAN
General Fund 687.62
Total for Payment No.: 687.62
Payment No: 021660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN CITY HALL General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN OLD COURTHOUSE General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN COMMUNITY RECREATION CENTER
General Fund 85.00
12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN FIRE STATION 1 General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN CENTRAL LIB General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN NORTHSIDE LIB General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN POLICE General Fund 85.00 12/17/2021 ACT, A DIVISION OF CCI 00506342 0377993-IN TRITON MUSEUM Public Buildings 85.00 Total for Payment No.: 680.00
Payment No: 701511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 INDUSTRIAL SCIENTIFIC CORP 00505264 2477810 2021 NOV INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 701549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SANTA CLARA CO DEPT OF ROADS 00505897 143660 ENCROACH PERMIT ENC20-0144 Electric Utility Construction
668.86
Total for Payment No.: 668.86
Payment No: 701476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CONSTRUCTION TESTING SERVICES
INC
00506259 16854-2 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
658.80
Total for Payment No.: 658.80
Payment No: 701378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NICK VAN HAEFTEN 00506249 35235NOV2021 PG&E GRIZZLY QUARTERLY

MEETING
Electric Utility 282.40
12/17/2021 NICK VAN HAEFTEN 00506254 35235NOV2021A PG&E TAP LINE INSPECTION Electric Utility 375.10 Total for Payment No.: 657.50
Payment No: 701694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 INDUSTRIAL SCIENTIFIC CORP 00506866 2478652 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 701200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BAY HAULING LLC 00505802 4274 AS-NEEDED JUNK REMOVAL AND POR
Electric Utility 400.00
12/10/2021 BAY HAULING LLC 00505804 4374 AS-NEEDED JUNK REMOVAL AND POR
Electric Utility 250.00
Total for Payment No.: 650.00
Payment No: 701576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505119 9893536720 FIRE PREVENTION WIRELESS General Fund 637.42 Total for Payment No.: 637.42
Payment No: 701334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503859 9891322401 FIRE PREVENTION WIRELESS General Fund 637.42 Total for Payment No.: 637.42
Payment No: 701304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SCC OFFICE OF SUPPORTIVE

HOUSING
00505782 3 COUNTY AFH -ASSESSMENT OF
FAIR
H.U.D Capital Projects 634.46
Total for Payment No.: 634.46
Payment No: 021587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FERGUSON ENTERPRISES INC 00502816 CM140254 REFUND FOR PARTS Water Utility -15,999.34 12/10/2021 FERGUSON ENTERPRISES INC 00504620 417150 STOP, CORP, STD, 3/4IN, NO SUB Water Utility 634.45 12/10/2021 FERGUSON ENTERPRISES INC 00504620 417150 STOP, ANGLE BALL VALVE, 1IN FO Water Utility 5,107.05 12/10/2021 FERGUSON ENTERPRISES INC 00505531 1664931 BOX, METER, 1IN, CONCRETE.

MAR
Water Utility 1,250.57
12/10/2021 FERGUSON ENTERPRISES INC 00505531 1664931 LID, FOR 1IN, B-16 METER BOX, Water Utility 1,581.22 12/10/2021 FERGUSON ENTERPRISES INC 00505534 1665701 TUBING, COPPER, 1IN, TYPE K SO Water Utility 7,987.95 12/10/2021 FERGUSON ENTERPRISES INC 00505537 1665703 NIPPLE, BRASS, 3/4IN X CLOSE Water Utility 67.11 Total for Payment No.: 629.01
Payment No: 701382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RONALD MIRANDA 00506485 33205NOV2021 GRACIE SURVIVAL TACTICS II General Fund 353.00 12/17/2021 RONALD MIRANDA 00506487 33205NOV2021A CHIA CONFERENCE General Fund 273.86 Total for Payment No.: 626.86
Payment No: 701565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TRIANGLE FASTENER CORPORATION 00505276 25000696-00 SUPPLIES-TRAFFIC MAINTENANCE General Fund 254.97 12/17/2021 TRIANGLE FASTENER CORPORATION 00505286 25000144-00 DIFFERENT SIZES HEX BOLTS General Fund 369.38 Total for Payment No.: 624.35
Payment No: 021629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PENINSULA BUILDING MATERIALS 00504159 101506 TAPE MEASURE, WHI MARK PAINT General Fund 121.67 12/10/2021 PENINSULA BUILDING MATERIALS 00504605 102236 YARDS OLYMPIA #1 SAND General Fund 501.98 Total for Payment No.: 623.65
Payment No: 701741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 THOMSON WEST GROUP 00505798 845429465 Monthly CLEAR - Bureau General Fund 307.80 12/23/2021 THOMSON WEST GROUP 00505798 845429465 Monthly CLEAR - Reords General Fund 307.80 Total for Payment No.: 615.60
Payment No: 021821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TIFCO INDUSTRIES 00505950 71710182 PARTS-SHOP USE Fleet Operation Fund 614.34 Total for Payment No.: 614.34
Payment No: 021604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 INTERSTATE TRAFFIC CONTROL 00504511 247730 SUPPLIES-TRAFFIC MAINTENANCE General Fund 607.85 Total for Payment No.: 607.85
Payment No: 701296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ROGER LUEBKEMAN 00504113 9 RMS Conversion Evidence Extrac General Government - Other
600.00
Total for Payment No.: 600.00
Payment No: 021801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MIDWEST TAPE LLC 00505748 501314142 1236 AD DVD General Fund 55.61 12/23/2021 MIDWEST TAPE LLC 00505748 501314142 1241 AD DVD General Fund 158.66 12/23/2021 MIDWEST TAPE LLC 00505748 501314142 1233 AD DVD General Fund 83.42 12/23/2021 MIDWEST TAPE LLC 00505748 501314142 1235 AD DVD General Fund 113.67 12/23/2021 MIDWEST TAPE LLC 00505749 501351426 1241 AD ABK General Fund 25.08 12/23/2021 MIDWEST TAPE LLC 00505749 501351426 1241 AD CD General Fund 33.26 12/23/2021 MIDWEST TAPE LLC 00505749 501351426 1241 AD DVD General Fund 49.06 12/23/2021 MIDWEST TAPE LLC 00505749 501351426 1233 AD DVD General Fund 28.60 12/23/2021 MIDWEST TAPE LLC 00505749 501351426 1233 JUV DVD General Fund 28.62 Total for Payment No.: 575.98
Payment No: 021749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNITED REFRIGERATION INC 00505483 80353179-00 SUPPLIES General Fund 96.73 12/17/2021 UNITED REFRIGERATION INC 00505486 82013986-00 THERMOSTAT FOR ELECTRIC Electric Utility 212.46 12/17/2021 UNITED REFRIGERATION INC 00505487 81870374-00 PD HVAC General Fund 266.40 Total for Payment No.: 575.59
Payment No: 701666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BAYSHORE SAFETY & INDUSTRIAL 00506691 6834 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 536.90 12/23/2021 BAYSHORE SAFETY & INDUSTRIAL 00506691 6834 SHIPPING Water Utility 34.92 Total for Payment No.: 571.82
Payment No: 701177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 3M CO 00504408 9413415385 SUPPLIES - TRAFFIC

MAINTENANCE
General Fund 571.49
Total for Payment No.: 571.49
Payment No: 701151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DEREK RUSH 00505705 2351NOV2021 FBI NATIONAL CONFERENCE Police Operating Grant Fund
565.45
Total for Payment No.: 565.45
Payment No: 701703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LEXISNEXIS PO BOX 894166 00505874 3093605455 ONLINE SERVICE CHARGES NOV21 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 701612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FAMILY WASH & PURE WATER 00506941 33805-05 Utility Refund UTILITY REFUND General Fund 558.54 Total for Payment No.: 558.54
Payment No: 701691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HOME DEPOT USA 00506006 656190550 MULTI FOLD TOWELS & FLOOR FINS
General Fund 553.09
Total for Payment No.: 553.09
Payment No: 701589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ZHIHONG XU 00505423 1315859 EV CHRG REBATE; ACCT 40740-07 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VENKAT MAMIDI 00504540 1296346 EV CHRGR REBATE; 54350-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MELISSA WU 00504538 1296778 EV CHRGR REBATE ACCT 60622-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GEORGINA DINH 00504537 1302732 EV CHRGR REBATE; 49672-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 701276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NAPA AUTO PARTS 00504141 5983-708221 PARTS-STOCK Fleet Operation Fund 83.43 12/10/2021 NAPA AUTO PARTS 00504142 5983-710993 PARTS-STOCK Fleet Operation Fund 23.77 12/10/2021 NAPA AUTO PARTS 00504143 5983-711110 PARTS-V#3261 Fleet Operation Fund 39.14 12/10/2021 NAPA AUTO PARTS 00504857 5983-711160 PARTS-STOCK Fleet Operation Fund 244.32 12/10/2021 NAPA AUTO PARTS 00504858 5983-711395 PARTS-V#3030 Fleet Operation Fund 7.07 12/10/2021 NAPA AUTO PARTS 00504859 5983-711449 CREDIT- PART UNAVAILABLE Fleet Operation Fund -18.17 12/10/2021 NAPA AUTO PARTS 00504860 5983-711525 PARTS-STOCK Fleet Operation Fund 54.54 12/10/2021 NAPA AUTO PARTS 00504861 5983-712073 PARTS-V#3290 Fleet Operation Fund 8.72 12/10/2021 NAPA AUTO PARTS 00504862 5983-712820 PARTS-V#2568 Fleet Operation Fund 8.25 12/10/2021 NAPA AUTO PARTS 00504863 5983-712951 PARTS-V#3164 Fleet Operation Fund 35.19 12/10/2021 NAPA AUTO PARTS 00504864 5983-713004 PARTS-V#2904 Fleet Operation Fund 36.34 12/10/2021 NAPA AUTO PARTS 00504865 5983-713720 PARTS-V#2870 Fleet Operation Fund 4.04 12/10/2021 NAPA AUTO PARTS 00504866 5983-713784 PARTS-STOCK Fleet Operation Fund 14.97 Total for Payment No.: 541.61
Payment No: 701752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 CA FRANCHISE TAX BOARD 00507140 12/12/21-12/25/21DY WAGE ATTACHMENT B2126 Payroll Liability&ClearingAcct
538.99
Total for Payment No.: 538.99
Payment No: 701357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA FRANCHISE TAX BOARD 00506554 11/28/21-12/11/21DY WAGE ATTACHMENT B2125 Payroll Liability&ClearingAcct
538.99
Total for Payment No.: 538.99
Payment No: 701361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CHRISTINA COSCE 00506102 PRCK#91756 REPLACE PRCK#91756 Payroll Liability&ClearingAcct
142.82
12/17/2021 CHRISTINA COSCE 00506103 PRCK#91593 REPLACE PRCK#91593 Payroll Liability&ClearingAcct

71.41 12/17/2021 CHRISTINA COSCE 00506104 PRCK#90849 REPLACE PRCK#90849 Payroll Liability&ClearingAcct
142.81
12/17/2021 CHRISTINA COSCE 00506105 PRCK#90785 REPLACE PRCK#90785 Payroll Liability&ClearingAcct
178.52
Total for Payment No.: 535.56
Payment No: 021574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 COAST COUNTIES TRUCK 00504826 01142835P PARTS-STOCK Fleet Operation Fund 2,016.72 12/10/2021 COAST COUNTIES TRUCK 00504827 01142889P CREDIT- CORE RETURNED Fleet Operation Fund -371.03 12/10/2021 COAST COUNTIES TRUCK 00504828 01142969P PARTS-V#2951 Fleet Operation Fund 886.40 12/10/2021 COAST COUNTIES TRUCK 00504829 01143238P CREDIT - PART RETURNED Fleet Operation Fund -2,016.72 12/10/2021 COAST COUNTIES TRUCK 00504830 01143258P PARTS-V#3218 Fleet Operation Fund 17.32 Total for Payment No.: 532.69
Payment No: 021711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JOHANNA JEAN MARCHEL 00505351 256/285362417 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 333.56 12/17/2021 JOHANNA JEAN MARCHEL 00505351 256/285362417 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

21.29 12/17/2021 JOHANNA JEAN MARCHEL 00505421 257/9712245 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 165.77 12/17/2021 JOHANNA JEAN MARCHEL 00505421 257/9712245 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

10.59 Total for Payment No.: 531.21
Payment No: 021644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SUMMIT UNIFORMS 00503875 76561 TC Brigham uniform stadium General Fund 178.28 12/10/2021 SUMMIT UNIFORMS 00503876 76595 TC Dawson uniform stadium General Fund 178.28 12/10/2021 SUMMIT UNIFORMS 00503877 76987 SEO Gallagher uniform stadium General Fund 167.34 Total for Payment No.: 523.90
Payment No: 701176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 XIAO CHUN NIE 00504932 37388NOV2021 BLD2021-62173 Plumbing Permit Building New Dvlpmnt Srvc Fee
520.80
Total for Payment No.: 520.80
Payment No: 701494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FAST UNDERCAR SANTA CLARA 00505001 352437 CREDIT- PARTS RETURNED Fleet Operation Fund -158.12 12/17/2021 FAST UNDERCAR SANTA CLARA 00505002 352875 PARTS-STOCK Fleet Operation Fund 29.11 12/17/2021 FAST UNDERCAR SANTA CLARA 00505003 353044 PARTS-V#2962 Fleet Operation Fund 24.08 12/17/2021 FAST UNDERCAR SANTA CLARA 00505004 353987 PARTS-V#3043 Fleet Operation Fund 313.39 12/17/2021 FAST UNDERCAR SANTA CLARA 00505005 354029 PARTS-STOCK Fleet Operation Fund 55.65 12/17/2021 FAST UNDERCAR SANTA CLARA 00505135 354494 PARTS-V#3595 Fleet Operation Fund 226.81 12/17/2021 FAST UNDERCAR SANTA CLARA 00505135 354494 CA BATTERY FEE- V#3595 Fleet Operation Fund 1.09 12/17/2021 FAST UNDERCAR SANTA CLARA 00505136 356278 PARTS-V#3550 Fleet Operation Fund 12.32 12/17/2021 FAST UNDERCAR SANTA CLARA 00505137 356400 PARTS-V#3509 Fleet Operation Fund 16.35 Total for Payment No.: 520.68
Payment No: 701733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STATEWIDE SAFETY SYSTEMS 00506679 05035599 PAINT, MARKING, FLOURESCENT OR
Electric Utility 515.97
Total for Payment No.: 515.97
Payment No: 701669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CENTRAL COLO, LLC 00505868 CB979 - CI4464 FIBER PATHWAY INNERDUCTS JAN22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 701213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CRANE WORKS INC 00504831 S16312 LABOR-V#29651 WO#131920 Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 701607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CILKER ORCHARDS 00506951 61856-08 Utility Refund UTILITY REFUND General Fund 473.83 Total for Payment No.: 473.83
Payment No: 701567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNIQUE TOWING 00506530 00190533 TOW PD BIKE TO CORP YARD General Fund 235.92 12/17/2021 UNIQUE TOWING 00506532 00190431 2012 BMW TOWED TO LT

STORAGE
General Fund 235.92
Total for Payment No.: 471.84
Payment No: 701228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EDGES ELECTRICAL GROUP 00504598 S5335152.001 227V CONTRACTOR General Fund 467.37 Total for Payment No.: 467.37
Payment No: 701256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KONE INC 00504461 1158240482 TASMAN General Fund 146.04 12/10/2021 KONE INC 00504462 1158240483 TASMAN General Fund 305.89 Total for Payment No.: 451.93
Payment No: 701682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FASTER ASSET SOLUTIONS 00505618 CINV-011628 FLEET MANGMNT SOFTWARE- CUSTOM
Fleet Operation Fund 450.00
Total for Payment No.: 450.00
Payment No: 701279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PACIFIC COAST FLAG 00503730 25708 4x6 CALIFORNIA NYLONG FLAG General Fund 154.63 12/10/2021 PACIFIC COAST FLAG 00503730 25708 4X6 CITY OF SANTA CLARA FLAG General Fund 160.35 12/10/2021 PACIFIC COAST FLAG 00503736 25454 5X9.5 US ULTRAWAVEZ General Fund 134.47 Total for Payment No.: 449.45
Payment No: 021751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNIVERSAL SITE SERVICES 00505482 21040809 SCCC GATE REPAIR Convention Cnt Maintenance Dis

32.63 12/17/2021 UNIVERSAL SITE SERVICES 00505482 21040809 SCCC GATE REPAIR Convention Cnt Maintenance Dis

44.31 12/17/2021 UNIVERSAL SITE SERVICES 00505482 21040809 SCCC GATE REPAIR Convention Cnt Maintenance Dis

70.56 12/17/2021 UNIVERSAL SITE SERVICES 00506092 21039172 SWEEPING - TASMAN PARKING GARA
General Fund 300.00
Total for Payment No.: 447.50
Payment No: 701645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 THOMAS BERRY 00506946 45672-23 Utility Refund UTILITY REFUND General Fund 439.55 Total for Payment No.: 439.55
Payment No: 701405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LAPKWAN YEUNG 00506400 49621-04 Utility Refund UTILITY REFUND General Fund 438.50 Total for Payment No.: 438.50
Payment No: 701308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SHIMER, DOROTHY 00504497 ATN2021 All Together Now- Musician General Fund 435.00 Total for Payment No.: 435.00
Payment No: 701278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 OIL CHANGER 00504867 SEPT 21 CAR WASH CAR WASHES- SEPT 2021 Fleet Operation Fund 432.00 Total for Payment No.: 432.00
Payment No: 701226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EAGLE SIGNS AND DESIGNS LLC 00504006 1752 29 ENGRAVED NAME BADGES General Fund 429.91 Total for Payment No.: 429.91
Payment No: 021608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00504120 SJ1895 1241 AD BK General Fund 267.01
12/10/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00504121 SJ1896 1231 JUV BK General Fund 156.68
Total for Payment No.: 423.69
Payment No: 701366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JAKE TREVOR TOMLIN 00506101 PRCK#91708 REPLACE PRCK#91708 Payroll Liability&ClearingAcct
420.28
Total for Payment No.: 420.28
Payment No: 701621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JAIN, RACHANA 00506960 74483-01 Utility RefundA UTILITY REFUND General Fund 411.78 Total for Payment No.: 411.78
Payment No: 701246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 HALREC INC 00504144 408131 PARTS-V#3856 Fleet Operation Fund 411.29 Total for Payment No.: 411.29
Payment No: 701606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CHAO, HARVEY 00506919 15209-01 Utility Refund UTILITY REFUND General Fund 272.22 12/23/2021 CHAO, HARVEY 00506959 73719-01 Utility Refund UTILITY REFUND General Fund 136.18 Total for Payment No.: 408.40
Payment No: 021672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BELL ELECTRICAL SUPPLY 00505457 5696339 SUPPLIES General Fund 408.09 Total for Payment No.: 408.09
Payment No: 701515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 KORTICK MANUFACTURING CO 00505247 070034 1/2" X 5" MACHINE BOLT Electric Utility 405.95 Total for Payment No.: 405.95
Payment No: 701627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KIMBERLY PHAN 00506916 11276-02 Utility Refund UTILITY REFUND General Fund 405.67 Total for Payment No.: 405.67
Payment No: 021590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GALE/CENGAGE LEARNING 00504126 76132683 1241 AD BK General Fund 232.35 12/10/2021 GALE/CENGAGE LEARNING 00504185 76138553 1241 AD BK General Fund 115.35 12/10/2021 GALE/CENGAGE LEARNING 00504234 76144336 1241 AD BK General Fund 55.63 Total for Payment No.: 403.33
Payment No: 021755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VANTAGE DATA CENTERS 6, LLC 00505419 000073 CARRIER ACCESS DEC21 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 021754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VANTAGE DATA CENTERS 6, LLC 00505418 000030 CARRIER ACCESS DEC21 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 021559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AMERICAN BEVERAGE EQUIPMENT 00505739 53913 RENTAL Electric Utility 200.00 12/10/2021 AMERICAN BEVERAGE EQUIPMENT 00505743 53706 RENTAL Electric Utility 200.00 Total for Payment No.: 400.00
Payment No: 021666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERICAN BEVERAGE EQUIPMENT 00506061 54113 RENTAL Electric Utility 200.00 12/17/2021 AMERICAN BEVERAGE EQUIPMENT 00506337 54278 RENTAL Electric Utility 200.00 Total for Payment No.: 400.00
Payment No: 021658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WESTYN HERSCOVITCH 00505681 32436NOV2021 FIRE COMPANY OFFICER

TRAINING
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 701684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FUGATE BUSINESS SOLUTIONS 00506799 5515 ACCOUNTING SERVICES FOR 11/21
Deposit Funds. 399.00
Total for Payment No.: 399.00
Payment No: 021670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BAY AREA DATA SUPPLY 00504665 206996 MUNI SVCS PRINTER REPAIR EQUIP
General Fund 59.95
12/17/2021 BAY AREA DATA SUPPLY 00504665 206996 NON-TAXABLE INSTALLATION General Fund 80.00 12/17/2021 BAY AREA DATA SUPPLY 00504905 206988 PRINTER REPAIR EQUIPMENT Information Technology Service
174.40
12/17/2021 BAY AREA DATA SUPPLY 00504905 206988 PRINTER REPAIR LABOR Information Technology Service

80.00 Total for Payment No.: 394.35
Payment No: 701521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MOTOROLA SOLUTIONS INC 00505691 8281258649 APX Carry holder / ant vhf General Fund 247.00 12/17/2021 MOTOROLA SOLUTIONS INC 00505692 8281258732 Radio : Batt Impres General Fund 142.60 Total for Payment No.: 389.60
Payment No: 701473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CONCENTRA MEDICAL CENTERS 00505507 73534651 REG PRE EMPLOY PHYSICALS General Fund 85.00 12/17/2021 CONCENTRA MEDICAL CENTERS 00505507 73534651 ELECTRIC GENERATION Electric Utility 45.00 12/17/2021 CONCENTRA MEDICAL CENTERS 00505507 73534651 STREET MAINTENANCE General Fund 85.00 12/17/2021 CONCENTRA MEDICAL CENTERS 00505507 73534651 PARKWAYS & BOULEVARDS General Fund 85.00 12/17/2021 CONCENTRA MEDICAL CENTERS 00505517 73533613 PRE EMPLOY PHYSICAL General Fund 85.00 Total for Payment No.: 385.00
Payment No: 701161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SUZANNE SILVA 00505660 30670OCT2021 CNOA TRAINING General Fund 382.58 Total for Payment No.: 382.58
Payment No: 701381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ROBERTO GUTIERREZ 00506355 17908NOV2021 SIG SAUER P320 ARMORER CERT General Fund 172.00 12/17/2021 ROBERTO GUTIERREZ 00506358 17908NOV2021A ADVANCED ARMORERS COURSE General Fund 210.00 Total for Payment No.: 382.00
Payment No: 701239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GENERAL PACIFIC INC 00505550 1422109 HIGH VOLTAGE DECAL. 3.5"x14" A Water Utility 375.39 Total for Payment No.: 375.39
Payment No: 021768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BOUNDTREE MEDICAL LLC 00505986 84296128 MED SUPPLIES - EXPENDABLE General Fund 150.26 12/23/2021 BOUNDTREE MEDICAL LLC 00505988 84301057 MEDICATION - NON TAXED General Fund 33.86 12/23/2021 BOUNDTREE MEDICAL LLC 00505989 84302738 MED SUPPLIES - PELICAN CASE General Fund 190.91 Total for Payment No.: 375.03
Payment No: 701379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PHIL REIOUX 00506216 21792NOV2021 S-270 IN-SERVICE TRAINING General Fund 375.00 Total for Payment No.: 375.00
Payment No: 701541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PURETEC INDUSTRIAL WATER 00506227 1930718 LABOR Electric Utility 372.56 Total for Payment No.: 372.56
Payment No: 701359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CARLO CALUPAD 00506251 37054NOV2021 FORCE ENCOUNTERS ANALYSIS General Fund 104.40 12/17/2021 CARLO CALUPAD 00506351 37054NOV2021A TASER INSTRUCTOR COURSE General Fund 89.00 12/17/2021 CARLO CALUPAD 00506353 37054NOV2021B CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 368.40
Payment No: 021572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CITYGATE ASSOCIATES, LLC 00505723 30706 PROVIDE FIRE PROTECTION ASSESS
Related Santa Clara
Dvlpr Fund
362.25
Total for Payment No.: 362.25
Payment No: 701658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ARAMARK UNIFORM SERVICES 00506653 511000175738 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 12/23/2021 ARAMARK UNIFORM SERVICES 00506841 511000180475 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 353.00
Payment No: 701193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ARAMARK UNIFORM SERVICES 00505903 511000161673 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 12/10/2021 ARAMARK UNIFORM SERVICES 00505904 511000166100 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 353.00
Payment No: 701719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 POWER ASSN OF NO CALIFORNIA 00506423 0990 PANC GROUP MEMBRS RENEWAL 2022
Electric Utility 350.00
Total for Payment No.: 350.00
Payment No: 701653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 AIR COOLED ENGINES 00505597 85228 PARTS-V#3548 Fleet Operation Fund 276.30 12/23/2021 AIR COOLED ENGINES 00505598 85227 PARTS-V#3548 Fleet Operation Fund 66.26 Total for Payment No.: 342.56
Payment No: 701201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BOBCAT OF FREMONT 00504819 P45359 PARTS-STOCK Fleet Operation Fund 339.47 Total for Payment No.: 339.47
Payment No: 021622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NALCO CO 00504551 6670162782 MO.SRV FEE COGEN NOV21 Electric Utility 331.61 Total for Payment No.: 331.61
Payment No: 701556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 STARRZ DANCE 00506218 SC001 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 327.60
Total for Payment No.: 327.60
Payment No: 701189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALTEC INDUSTRIES INC 00504817 11784741 PARTS-STOCK Fleet Operation Fund 211.32 12/10/2021 ALTEC INDUSTRIES INC 00504818 11786110 PARTS-V#3228 Fleet Operation Fund 115.68 Total for Payment No.: 327.00
Payment No: 021792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 IMPERIAL SPRINKLER SUPPLY INC 00506035 4929380-00 DIFFERENT TYPES OF PIPES General Fund 324.71 Total for Payment No.: 324.71
Payment No: 021675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA DEPT OF JUSTICE 00505096 542481 New Hires General Fund 198.00 12/17/2021 CA DEPT OF JUSTICE 00505096 542481 FIRE General Fund 32.00 12/17/2021 CA DEPT OF JUSTICE 00505096 542481 Reg General Fund 94.00 Total for Payment No.: 324.00
Payment No: 701418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 R & C BROWN 00506363 10300-03 Utility Refund UTILITY REFUND General Fund 314.81 Total for Payment No.: 314.81
Payment No: 701529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 OIL CHANGER 00505124 OCT 21 CAR WASH CAR WASHES- OCT 2021 Fleet Operation Fund 312.00 Total for Payment No.: 312.00
Payment No: 701575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505118 9892121992 WATER SEWER WIRELESS Water Utility 122.66 12/17/2021 VERIZON WIRELESS 00505118 9892121992 WATER SEWER WIRELESS Sewer Utility 122.66 12/17/2021 VERIZON WIRELESS 00505118 9892121992 WATER SEWER WIRELESS Water Recycling Program

61.32 Total for Payment No.: 306.64
Payment No: 701336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503861 9889919776 WATER SEWER WIRELESS Water Utility 122.30 12/10/2021 VERIZON WIRELESS 00503861 9889919776 WATER SEWER WIRELESS Sewer Utility 122.30 12/10/2021 VERIZON WIRELESS 00503861 9889919776 WATER SEWER WIRELESS Water Recycling Program

61.16 Total for Payment No.: 305.76
Payment No: 021557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AIRGAS USA, LLC 00504561 9119345649 MEDICAL OXYGEN - ST 5 General Fund 115.04 12/10/2021 AIRGAS USA, LLC 00504562 9119345650 MEDICAL OXYGEN - ST 6 General Fund 189.74 Total for Payment No.: 304.78
Payment No: 021580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EFFICIENCY SERVICES GROUP, LLC 00504245 2262 ADMIN/PROGRAM SUPP SRV OCT21
Electric Utility 120.00
12/10/2021 EFFICIENCY SERVICES GROUP, LLC 00504245 2262 ADMIN/PROGRAM SUPP SRV OCT21
Elec OperatingGrant
Trust Fund

60.00 12/10/2021 EFFICIENCY SERVICES GROUP, LLC 00504245 2262 ADMIN/PROGRAM SUPP SRV OCT21
Elec OperatingGrant
Trust Fund
120.00
Total for Payment No.: 300.00
Payment No: 701643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TEDPOL MACHINING & DESIGN 00506923 17445-07 Utility Refund UTILITY REFUND General Fund 299.15 Total for Payment No.: 299.15
Payment No: 701175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 REYNALDO FLORES 00504282 37315NOV2021 BLD2021-62211 Electric Permit Building New Dvlpmnt Srvc Fee
205.00
12/10/2021 REYNALDO FLORES 00504282 37315NOV2021 Tech Fee - PC BDIV & Permit General Fund 6.91 12/10/2021 REYNALDO FLORES 00504282 37315NOV2021 Permit Issuance Building New Dvlpmnt Srvc Fee

86.00 Total for Payment No.: 297.91
Payment No: 021795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00505762 SJ1900 1241 AD BK General Fund 93.63
12/23/2021 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00505765 SJ1901 1231 JUV BK General Fund 202.11
Total for Payment No.: 295.74
Payment No: 701709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MISSION VALLEY FORD TRUCK 00505629 761933 PARTS-STOCK Fleet Operation Fund 288.88 Total for Payment No.: 288.88
Payment No: 701744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TURF & INDUSTRIAL EQUIPMENT CO 00505676 IV40870 PARTS-V#2953 Fleet Operation Fund 288.09 Total for Payment No.: 288.09
Payment No: 701475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CONSOLIDATED PARTS INC 00505458 5070699 TOOLS General Fund 288.09 Total for Payment No.: 288.09
Payment No: 701443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMERICAN HOME RENEWAL 00505506 37397DEC2021 Bldg Plan Review BLD2020-58741 Building New Dvlpmnt Srvc Fee
284.65
Total for Payment No.: 284.65
Payment No: 701496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FEDEX FREIGHT INC 00504996 775143873170 MISC SHIPPING DVR COKER PUMP Electric Utility 283.08 Total for Payment No.: 283.08
Payment No: 701335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503860 9891331129 METER READERS WIRELESS General Fund 280.48 Total for Payment No.: 280.48
Payment No: 701376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MINH PHUNG 00506500 15299DEC2021 FY 2021/2022 REIMBURSEMENT Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 701578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505122 9893545429 METER READERS WIRELESS General Fund 276.33 Total for Payment No.: 276.33
Payment No: 701656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ANTIQUE TERMITE & PEST INC 00505991 64255 TERMITE INSPECTION FEE-

HAMPTON
Housing Authority 275.00
Total for Payment No.: 275.00
Payment No: 701495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FEDERAL EXPRESS 00505492 7-571-97951 MISC. SHIPPING DVR Electric Utility 241.74 12/17/2021 FEDERAL EXPRESS 00505493 7-579-11447 MISC. ENG SHIPPING Electric Utility Construction

18.71 12/17/2021 FEDERAL EXPRESS 00505493 7-579-11447 MISC. ENG SHIPPING Electric Utility Construction

12.66 Total for Payment No.: 273.11
Payment No: 701204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CAR KEYS EXPRESS 00504820 CKE-1758467 PARTS-V#3566 WO#131903 Fleet Operation Fund 272.39 Total for Payment No.: 272.39
Payment No: 021677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 00506182 23741 CHANGE ORDER #1: ADDITIONAL
FU
City Affordable Housing 270.00
Total for Payment No.: 270.00
Payment No: 701713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PEACE OFFICERS RESEARCH ASSOC
OF CA
00505823 650615 3rd qtr LDF dues General Fund 270.00
Total for Payment No.: 270.00
Payment No: 701505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505501 02798026 SAFETY GLASSES - CLEAR Water Utility 73.75 12/17/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505501 02798026 DISPENSING FEE Water Utility 28.00
12/17/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505503 02791027 SAFETY TINT GLASSES - DELGADO Electric Utility 134.38 12/17/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505503 02791027 DISPENSING FEE Electric Utility 28.00 Total for Payment No.: 264.13
Payment No: 701740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 THE SOURCING GROUP, LLC 00505984 431650R2 BMP/FTHB TRI-FOLDS - 2 TYPES City Affordable Housing 179.69 12/23/2021 THE SOURCING GROUP, LLC 00505996 431650R NCIP PROM NOTE BROCHURES General Fund 82.58

LEGAL SVS

Total for Payment No.: 262.27
Payment No: 021803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MT TIRE SERVICE, LLC 00505937 18286 PARTS-V#3469 Fleet Operation Fund 258.63 12/23/2021 MT TIRE SERVICE, LLC 00505937 18286 TIRE TAX- V#3469 Fleet Operation Fund 1.75 Total for Payment No.: 260.38
Payment No: 701196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AT&T CALNET 00503851 000017126058 IT MISC LANDLINE CHARGES Information Technology Service
130.55
12/10/2021 AT&T CALNET 00503852 000017276182 IT MISC LANDLINE CHARGES Information Technology Service
127.77
Total for Payment No.: 258.32
Payment No: 021710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JAVELCO EQUIPMENT SVC INC 00505242 58605 ASSORTED PARTS Water Utility 134.58 12/17/2021 JAVELCO EQUIPMENT SVC INC 00505242 58605 Labor Water Utility 120.00 Total for Payment No.: 254.58
Payment No: 701383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SASKIA LAGERGREN 00506529 14984DEC2021 REIMB. FOR CLASS REGISTRATION Police Operating Grant Fund
250.00
Total for Payment No.: 250.00
Payment No: 701551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SANTA CLARA WINDUSTRIAL CO 00505253 022581-01 PLASTIC TUBE CUTTER Water Utility 248.93 Total for Payment No.: 248.93
Payment No: 701430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TAMARA WIBYATMAKA 00506408 70617-11 Utility Refund UTILITY REFUND General Fund 248.49 Total for Payment No.: 248.49
Payment No: 701227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EDELMAN CORP 00504261 215699 Bureau Mic Amp Repair General Fund 245.00 Total for Payment No.: 245.00
Payment No: 701375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MICHAEL OLEJNIK 00506209 111-2551259-3829866 SAFETY BOOTS REIMB-CODE ENFORC
General Fund 235.71
Total for Payment No.: 235.71
Payment No: 701593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JANICE SANDOVAL 00506495 13351NOV2021 CHIA CONFERENCE General Fund 234.00 Total for Payment No.: 234.00
Payment No: 701367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JASON KOEHLER 00506493 24586NOV2021 CHIA CONFERENCE General Fund 234.00 Total for Payment No.: 234.00
Payment No: 701373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LUKE ERICKSON 00506491 22269NOV2021 CHIA CONFERENCE General Fund 234.00 Total for Payment No.: 234.00
Payment No: 701354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BRYAN WILLIAMS 00506344 22119NOV2021 CHIA CONFERENCE General Fund 234.00 Total for Payment No.: 234.00
Payment No: 701574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505117 9893552830 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 701331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503856 9891338397 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 021688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 EMPLOYMENT SCREENING

RESOURCES
00505505 240475 ONE EXEC HIRE, TWO NERCS General Fund 229.00 Total for Payment No.: 229.00
Payment No: 701149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CITY OF SAN JOSE 00504581 1580504 CE 20-21-02 INSPECTION FEE Streets And Highways 228.00 Total for Payment No.: 228.00
Payment No: 021684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 COAST COUNTIES TRUCK 00504999 01143427P PARTS-STOCK Fleet Operation Fund 454.88 12/17/2021 COAST COUNTIES TRUCK 00505000 01143450P CREDIT- CORE RETURNED Fleet Operation Fund -276.23 12/17/2021 COAST COUNTIES TRUCK 00505133 01143713P CREDIT- PART RETURNED Fleet Operation Fund -37.19 12/17/2021 COAST COUNTIES TRUCK 00505134 01143431P PARTS-STOCK Fleet Operation Fund 81.75 Total for Payment No.: 223.21
Payment No: 701365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JAIME CONTRERAS 00506498 31911DEC2021 FY 2021/2022 REIMBURSEMENT Electric Utility 220.49 Total for Payment No.: 220.49
Payment No: 021663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AMAZON.COM 00504965 90NOV2021 1241 AD BK General Fund 51.74 12/17/2021 AMAZON.COM 00504965 90NOV2021 1241 AD ABK General Fund 31.91 12/17/2021 AMAZON.COM 00504965 90NOV2021 1241 AD DVD General Fund 28.36 12/17/2021 AMAZON.COM 00504965 90NOV2021 1235 JUV BK General Fund 89.20 12/17/2021 AMAZON.COM 00504965 90NOV2021 1231 JUV BK General Fund 13.73 12/17/2021 AMAZON.COM 00504965 90NOV2021 1235 JUV BK MISC NONTAX General Fund 5.40 Total for Payment No.: 220.34
Payment No: 701409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MATTHEW TALLEY 00506386 36071-11 Utility Refund UTILITY REFUND General Fund 217.62 Total for Payment No.: 217.62
Payment No: 701377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NADINE NADER 00506231 30412NOV2021 ICMA ANNUAL CONFERENCE General Fund 217.00 Total for Payment No.: 217.00
Payment No: 701298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SAFETY-KLEEN SYSTEMS INC 00504873 87429351 HAZ/MAT- NOV 2021 Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 021791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00505622 171860 PARTS-V#3218 Fleet Operation Fund 108.24 12/23/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00505623 171900 PARTS-STOCK Fleet Operation Fund 52.35
12/23/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00505624 171907 PARTS-V#3435 Fleet Operation Fund 15.76 12/23/2021 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00505625 171908 PARTS-V#STAD001 Fleet Operation Fund 40.21 Total for Payment No.: 216.56
Payment No: 701399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DOGS MY LOVE 00506405 61781-12 Utility Refund UTILITY REFUND General Fund 213.19 Total for Payment No.: 213.19
Payment No: 701388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ABDOUL AZIZ NDIAYE 00506404 59866-03 Utility Refund UTILITY REFUND General Fund 212.96 Total for Payment No.: 212.96
Payment No: 701707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MEDWASTE MANAGEMENT, LLC 00505992 MW51651 BIO WASTE General Fund 199.00 12/23/2021 MEDWASTE MANAGEMENT, LLC 00505992 MW51651 PHARMA BUCKET General Fund 12.99 Total for Payment No.: 211.99
Payment No: 701154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 JASON GENTRY 00504331 14568NOV2021A Raingear Reimbursement FY21-22 Building New Dvlpmnt Srvc Fee
210.96
Total for Payment No.: 210.96
Payment No: 701555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SHAW HR CONSULTING INC 00505519 001921 CONSULTING FEES General Fund 210.00 Total for Payment No.: 210.00
Payment No: 701512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 J S PALUCH CO INC 00503825 913090 AD-OUR LADY OF PEACE

NEWSLETTE
Cemetery 210.00
Total for Payment No.: 210.00
Payment No: 701753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 CAL PERS LONG TERM CARE

PROGRAM
00507129 14205461 BIWEEKLY PR CALPERS LT B2126 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 701358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CAL PERS LONG TERM CARE

PROGRAM
00506550 14198930 BIWEEKLY PR CALPERS LT B2125 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 701243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00504848 CI031253 PARTS-V#2951 Fleet Operation Fund 206.72 Total for Payment No.: 206.72
Payment No: 701749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WITMER-TYSON IMPORTS INC 00505833 T14253 boarding K9 Ozzy 10/13-10/17 General Fund 206.00 Total for Payment No.: 206.00
Payment No: 021734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 R3 CONSULTING GROUP, INC. 00506570 16134 EXCLUSIVE FRANCHISE

AGREEMENT
Solid Waste Program 205.00
Total for Payment No.: 205.00
Payment No: 701407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MARIANNE BRANNOCK-HILL 00506362 10042-20 Utility Refund UTILITY REFUND General Fund 204.90 Total for Payment No.: 204.90
Payment No: 701157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MANUEL PINEDA 00505800 30411NOV2021 CVP CORP STRATEGIC PLANNING Electric Utility 204.19 Total for Payment No.: 204.19
Payment No: 701364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 EDWARD KARL 00506350 25744NOV2021 FTO COURSE General Fund 202.04 Total for Payment No.: 202.04
Payment No: 701595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NOEL LOZANO 00505998 1655DEC2021 2021 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 021653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNITED REFRIGERATION INC 00504472 81637955-00 SUPPLIES General Fund 199.79 Total for Payment No.: 199.79
Payment No: 701457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AT&T CALNET 00505406 000017361225 BN9391023689 10/20/21-11/19/21 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 021648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 TIFCO INDUSTRIES 00504878 71707133 PARTS-SHOP USE Fleet Operation Fund 98.95 12/10/2021 TIFCO INDUSTRIES 00504879 71707137 PARTS-SHOP USE Fleet Operation Fund 98.95 Total for Payment No.: 197.90
Payment No: 701592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 EVELYN LIANG 00505995 24627DEC2021 2021 BOOT RMBRSMNT UNIT 4 General Fund 192.88 Total for Payment No.: 192.88
Payment No: 701297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ROYAL BRASS INC 00504871 969693-001 PARTS-V#3344 Fleet Operation Fund 95.74 12/10/2021 ROYAL BRASS INC 00504872 969912-001 PARTS-V#3338 Fleet Operation Fund 96.15 Total for Payment No.: 191.89
Payment No: 701728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SIERRA PACIFIC TURF SUPPLY 00506010 0594705-IN MICRO GREEN TURF General Fund 190.70 Total for Payment No.: 190.70
Payment No: 701699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KELLY CARR 00506798 37403DEC2021 REIMB. FOR MICROSOFT RELATED Deposit Funds. 185.00 Total for Payment No.: 185.00
Payment No: 701186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALL STAR GLASS 00504816 ISJ076753 LABOR-V#3288 WO#131667 Fleet Operation Fund 185.00 Total for Payment No.: 185.00
Payment No: 701557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 STERICYCLE INC 00505266 8000472149 1705 ELEC. SHRED 10/28/21 Electric Utility 184.66 Total for Payment No.: 184.66
Payment No: 701371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JULIE RODRIGUEZ 00504987 32404NOV2021 CY 2021 UNIT 4 BOOT

REIMBURSMT
Water Utility 180.46
Total for Payment No.: 180.46
Payment No: 701714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PEACE OFFICERS RESEARCH ASSOC
OF CA
00505822 334259 3rd qtr membership dues General Fund 180.00 Total for Payment No.: 180.00
Payment No: 701148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CA DEPT OF CONSUMER AFFAIRS 00504578 3414NOV2021A EE LICENSE RENEWAL - YEE General Fund 180.00 Total for Payment No.: 180.00
Payment No: 701147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CA DEPT OF CONSUMER AFFAIRS 00504577 3414NOV2021 CE LICENSE RENEWAL - LIW General Fund 180.00 Total for Payment No.: 180.00
Payment No: 701414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NAIL PERFECTION 00506377 23863-06 Utility Refund UTILITY REFUND General Fund 178.80 Total for Payment No.: 178.80
Payment No: 701454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ARAMARK UNIFORM SERVICES 00506232 511000170681 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 176.50
Payment No: 701167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ABLE UNDERGROUND CONST 00504914 3845NOV2021 BLD21-62533 Mechanical Permit Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 701387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VALENTIN PARADEZ 00506496 37281NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ABE RODRIGUEZ 00506494 37280NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JESSICA SMITH 00506492 37279NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MATTHEW WURDINGER 00506356 18443NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RENE-JOHN OTICO 00506359 16622NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DAVID BRITTON 00506349 14982NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ADAM WILSON 00506347 23340NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ARSALAN AHMED 00506346 33179NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 701412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MENG-HUAN LEE 00506403 56811-18 Utility Refund UTILITY REFUND General Fund 174.14 Total for Payment No.: 174.14
Payment No: 701704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LN CURTIS & SONS 00505842 INV547270 SEO Kirkland stad uniform General Fund 160.10 12/23/2021 LN CURTIS & SONS 00505842 INV547270 Alterations General Fund 10.00 Total for Payment No.: 170.10
Payment No: 701692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505968 02826708 SAFETY GLASSES - J. DELGADO Electric Utility 140.93 12/23/2021 HOYA OPTICAL LABS OF AMERICA,
INC.
00505968 02826708 DISPENSING FEE Electric Utility 28.00 Total for Payment No.: 168.93
Payment No: 701350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ZORO TOOLS INC. 00504228 INV10279493 FIRE EXT CABINET SURFACE MOUNT
General Fund 167.68
Total for Payment No.: 167.68
Payment No: 701173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CHENYANG YU 00504930 37387NOV2021 BLD21-63290 Electric Permit Building New Dvlpmnt Srvc Fee
167.20
Total for Payment No.: 167.20
Payment No: 701325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 UNITED PARCEL SERVICE 00505722 00009882E5451A DELIVERY CHARGES-ELECTRIC Electric Utility 59.12 12/10/2021 UNITED PARCEL SERVICE 00505722 00009882E5451A DELIVERY CHARGES-WATER & SEWER
Water Utility 22.62
12/10/2021 UNITED PARCEL SERVICE 00505722 00009882E5451A DELIVERY CHARGES-FINANCE ADM
General Fund 13.06
12/10/2021 UNITED PARCEL SERVICE 00505722 00009882E5451A DELIVERY CHARGES-LIBRARY General Fund 10.31 12/10/2021 UNITED PARCEL SERVICE 00505812 00009882E5461A DELIVERY CHARGES-POLICE General Fund 18.69 12/10/2021 UNITED PARCEL SERVICE 00505812 00009882E5461A DELIVERY CHARGES-ELECTRIC Electric Utility 41.61 Total for Payment No.: 165.41
Payment No: 701338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 WARD'S AUTO SUPPLY, INC 00504894 020682 PARTS-SHOP USE Fleet Operation Fund 164.06 Total for Payment No.: 164.06
Payment No: 021611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LINDE GAS & EQUIPMENT INC. 00504136 66713753 CYLNDR RENTAL- SHOP USE Fleet Operation Fund 37.39 12/10/2021 LINDE GAS & EQUIPMENT INC. 00504604 66700898 RENTAL INDUSTR ACETYLENE General Fund 126.62 Total for Payment No.: 164.01
Payment No: 701444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JULIO MENDOZA 00505512 37398DEC2021 Electric Permit BLD2021-61652 Building New Dvlpmnt Srvc Fee
164.00
Total for Payment No.: 164.00
Payment No: 701158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MATTHEW ELLIOTT 00505706 25311NOV2021A NEW LINE TRUCK INSPECTION Electric Utility 162.94 Total for Payment No.: 162.94
Payment No: 701150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DANIELLE SCHMITZ 00505609 37391NOV2021 REPLACE PRCK#91585 Payroll Liability&ClearingAcct
160.31
Total for Payment No.: 160.31
Payment No: 701667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BELLECCI & ASSOCIATES INC 00505815 18119-J PROJ MGR SRVS NOV2021

BENICIA
Electric Utility 160.00
Total for Payment No.: 160.00
Payment No: 701295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ROBERT'S PIANO SERVICE 00504498 189 Piano Tuning -CRC General Fund 160.00 Total for Payment No.: 160.00
Payment No: 701739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TARGET SPECIALTY PRODUCTS INC 00506026 INVP500641577 TURF FUEL MOP SOP General Fund 157.71 Total for Payment No.: 157.71
Payment No: 701751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 CA FRANCHISE TAX BOARD 00507139 12/12/21-12/25/21JO WAGE ATTACHMENT B2126 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 CA FRANCHISE TAX BOARD 00507138 12/12/21-12/25/21CB WAGE ATTACHMENT B2126 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA FRANCHISE TAX BOARD 00506553 11/28/21-12/11/21JO WAGE ATTACHMENT B2125 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CA FRANCHISE TAX BOARD 00506552 11/28/21-12/11/21CB WAGE ATTACHMENT B2125 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GRISELDA MANCIA 00506921 15973-13 Utility Refund UTILITY REFUND General Fund 148.96 Total for Payment No.: 148.96
Payment No: 701650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WING YIN LAM 00506953 70248-09 Utility Refund UTILITY REFUND General Fund 148.68 Total for Payment No.: 148.68
Payment No: 701415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 NORMA CASTANEDA 00506389 39374-08 Utility Refund UTILITY REFUND General Fund 147.75 Total for Payment No.: 147.75
Payment No: 701419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RADHA MYLAVARAPU 00506397 45031-17 Utility Refund UTILITY REFUND General Fund 146.67 Total for Payment No.: 146.67
Payment No: 701436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 YANN CHERI 00506393 43816-02 Utility Refund UTILITY REFUND General Fund 141.66 Total for Payment No.: 141.66
Payment No: 021632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504377 5918427025-0 OCT2021A ELEC SVC BLACK BUTTE HYD OCT21
Electric Utility 140.83
Total for Payment No.: 140.83
Payment No: 701674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CONSOLIDATED PARTS INC 00506037 5070791 TORK E101B 24HR 40A SPST DIG T General Fund 138.76 Total for Payment No.: 138.76
Payment No: 701421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 RUBY LILIANA 00506376 23621-18 Utility Refund UTILITY REFUND General Fund 134.90 Total for Payment No.: 134.90
Payment No: 701389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 AKASH AKASH 00506368 13921-26 Utility Refund UTILITY REFUND General Fund 133.73 Total for Payment No.: 133.73
Payment No: 701435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 XUANZE YU 00506367 13378-21 Utility Refund UTILITY REFUND General Fund 133.56 Total for Payment No.: 133.56
Payment No: 701428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUKUMAR VARADPANDE 00506383 31606-14 Utility Refund UTILITY REFUND General Fund 128.67 Total for Payment No.: 128.67
Payment No: 701596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ROGER PALACPAC 00506610 30383DEC2021 CY2021 UNIT 4 BOOT

REIMBURSMNT
Water Utility 127.66
Total for Payment No.: 127.66
Payment No: 701424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SCOTT THOMPSON 00506369 14310-22 Utility Refund UTILITY REFUND General Fund 127.43 Total for Payment No.: 127.43
Payment No: 701400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FLORENCE T SU 00506417 78910-03 Utility Refund UTILITY REFUND General Fund 127.08 Total for Payment No.: 127.08
Payment No: 701156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 LINDA HUYNH 00505898 36277NOV2021 OVERPAID INTEREST City Affordable Housing 126.50 Total for Payment No.: 126.50
Payment No: 701664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BAY HAULING LLC 00506651 4467 AS-NEEDED JUNK REMOVAL AND POR
Electric Utility 125.00
Total for Payment No.: 125.00
Payment No: 701600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ALVAREZ, BARBARA 00506935 27170-08 Utility Refund UTILITY REFUND General Fund 124.30 Total for Payment No.: 124.30
Payment No: 701348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 YIN QIIONG ZHANG 00505811 34705NOV2021 ACTIVITY CANCELLATION General Fund 124.00 Total for Payment No.: 124.00
Payment No: 021739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 STEVEN ARTERBURN 00506526 26792DEC2021 EMERGENCY TRIP Electric Utility 120.40 Total for Payment No.: 120.40
Payment No: 701440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 YURII CHEKHOVSKYI 00506370 14696-27 Utility Refund UTILITY REFUND General Fund 120.40 Total for Payment No.: 120.40
Payment No: 701626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KIMBERLY LALAMENTIK 00506965 77231-05 Utility Refund UTILITY REFUND General Fund 119.88 Total for Payment No.: 119.88
Payment No: 701236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 FEDERAL EXPRESS 00504370 7-548-62757 MISC. ENG SHIPPING Electric Utility Construction

19.36 12/10/2021 FEDERAL EXPRESS 00504371 7-556-23967 MISC. SHIPPING DVR Electric Utility 28.70 12/10/2021 FEDERAL EXPRESS 00504541 7-556-46395 MISC SHIPPING RES Electric Utility 7.39 12/10/2021 FEDERAL EXPRESS 00504541 7-556-46395 MISC SHIPPING SVP ENGINEERING Electric Utility Construction

64.20 Total for Payment No.: 119.65
Payment No: 701153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 GREG DEGER 00505690 17266OCT2021 BIKE PATROL SUPPLIES General Fund 118.00 Total for Payment No.: 118.00
Payment No: 701431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TOSHINORI TAKEUCHI 00506406 65525-20 Utility Refund UTILITY REFUND General Fund 117.19 Total for Payment No.: 117.19
Payment No: 701397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DEEPAK KAKADIA 00506396 44690-12 Utility Refund UTILITY REFUND General Fund 116.00 Total for Payment No.: 116.00
Payment No: 701623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JAMES SETIAWAN 00506955 70607-11 Utility Refund UTILITY REFUND General Fund 115.39 Total for Payment No.: 115.39
Payment No: 701747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 VERIZON WIRELESS 00505121 9893536721 CMO WIRELESS General Fund 76.02 12/23/2021 VERIZON WIRELESS 00505121 9893536721 DPW / PD WIRELESS Information Technology Service

0.34 12/23/2021 VERIZON WIRELESS 00505121 9893536721 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 Total for Payment No.: 114.37
Payment No: 701333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503858 9891322402 CMO WIRELESS General Fund 76.02 12/10/2021 VERIZON WIRELESS 00503858 9891322402 IT WIRELESS Information Technology Service

0.34 12/10/2021 VERIZON WIRELESS 00503858 9891322402 CDD WIRELESS Building New Dvlpmnt Srvc Fee

38.01 Total for Payment No.: 114.37
Payment No: 701408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MARISOL ZARCO ORTEGA 00506384 32017-07 Utility Refund UTILITY REFUND General Fund 113.71 Total for Payment No.: 113.71
Payment No: 701625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JOHN RILEY 00506957 70829-19 Utility Refund UTILITY REFUND General Fund 113.37 Total for Payment No.: 113.37
Payment No: 701410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MAXAT TOUZELBAEV 00506379 24279-15 Utility Refund UTILITY REFUND General Fund 112.01 Total for Payment No.: 112.01
Payment No: 701439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 YOUNG JIP KIM 00506414 77743-04 Utility Refund UTILITY REFUND General Fund 110.06 Total for Payment No.: 110.06
Payment No: 701673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CONCENTRA MEDICAL CENTERS 00505947 73604765 SVP GENERATION Electric Utility 45.00 12/23/2021 CONCENTRA MEDICAL CENTERS 00505947 73604765 STREET MAINTENANCE General Fund 45.00 12/23/2021 CONCENTRA MEDICAL CENTERS 00505947 73604765 WATER SEWER Sewer Utility 20.00 Total for Payment No.: 110.00
Payment No: 701169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AIS HEATING & AIR CONDITIONING 00504927 37386NOV2021 BLD21-63134 Bldg Plan Review Building New Dvlpmnt Srvc Fee
109.00
Total for Payment No.: 109.00
Payment No: 701604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BHARGAV KULKARNI 00506950 51209-31 Utility Refund UTILITY REFUND General Fund 107.01 Total for Payment No.: 107.01
Payment No: 701583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WARD'S AUTO SUPPLY, INC 00505018 021243 PARTS-V#3598 Fleet Operation Fund 106.87 Total for Payment No.: 106.87
Payment No: 701225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DUNN-EDWARDS CORP 00504596 2011174369 WB PRIMER, BASE AND PAINT FEE General Fund 105.16 Total for Payment No.: 105.16
Payment No: 701384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 TOM LIU 00506489 24600NOV2021 FORCE ECOUNTERS ANALYSIS General Fund 104.40 Total for Payment No.: 104.40
Payment No: 701441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ZONGSHENG LI 00506392 43789-11 Utility Refund UTILITY REFUND General Fund 102.26 Total for Payment No.: 102.26
Payment No: 701632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NOBUHIRO MIYA 00506958 72513-10 Utility Refund UTILITY REFUND General Fund 100.60 Total for Payment No.: 100.60
Payment No: 701518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LILLIAN TRUONG 00505496 37390NOV2021 2021 NOV RAIN BARREL REBATE Water Utility 100.00 Total for Payment No.: 100.00
Payment No: 701553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SEAM LU 00504986 4341NOV2021 2021 NOV - RAIN BARREL REBATE Water Utility 100.00 Total for Payment No.: 100.00
Payment No: 701486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DAVID MESSINGER 00473773 06/09/20 CLASS REFUND PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 021673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BUCKLES-SMITH 00505142 3260321-00 FISH TAPE Sewer Utility 98.47 Total for Payment No.: 98.47
Payment No: 021563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 BAY AREA DATA SUPPLY 00504660 207141 TONER - P1102 General Fund 32.74 12/10/2021 BAY AREA DATA SUPPLY 00504896 207140 Laser Jet toner Taylor General Fund 65.48 Total for Payment No.: 98.22
Payment No: 021630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504374 1501762727-2 OCT2021A ELEC SVC HIGH LINE CANAL OCT21
Electric Utility 98.21
Total for Payment No.: 98.21
Payment No: 021782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FASTENAL CO 00506036 CASA672655 PARTS - 5/8x1/2"135S&D DR Electric Utility 95.68 Total for Payment No.: 95.68
Payment No: 701185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ALHAMBRA & SIERRA SPRINGS 00504130 4973747 102921 WATER SRVCS- OCT 2021 Fleet Operation Fund 94.00 Total for Payment No.: 94.00
Payment No: 701561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 THE HOME DEPOT PRO 00505215 652008475 JANITORIAL SUPPLIES General Fund 26.58 12/17/2021 THE HOME DEPOT PRO 00505615 655827210 FACILITIES SUPPLIES General Fund 67.22 Total for Payment No.: 93.80
Payment No: 021583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EMPLOYMENT SCREENING

RESOURCES
00504651 239573 ONE EXECUTIVE HIRE General Fund 91.00
Total for Payment No.: 91.00
Payment No: 021694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GALE/CENGAGE LEARNING 00504966 76187219 1241 AD BK General Fund 26.18 12/17/2021 GALE/CENGAGE LEARNING 00505277 76198962 1241 AD BK General Fund 62.18 Total for Payment No.: 88.36
Payment No: 021714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LINDE GAS & EQUIPMENT INC. 00505310 67297299 IND HIGH PRESSURE < 100CF General Fund 21.17 12/17/2021 LINDE GAS & EQUIPMENT INC. 00505310 67297299 IND HIGH PRESSURE > 100CF General Fund 42.35 12/17/2021 LINDE GAS & EQUIPMENT INC. 00505310 67297299 SAFETY & ENVIRONMENTAL SVC FEE
General Fund 15.88
12/17/2021 LINDE GAS & EQUIPMENT INC. 00505310 67297299 CYL TRACKING SERVICE FEE General Fund 6.35 Total for Payment No.: 85.75
Payment No: 701568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 UNITED PARCEL SERVICE 00506233 00009882E5471A DELIVERY CHARGES General Fund 10.26 12/17/2021 UNITED PARCEL SERVICE 00506486 00009882E5481A WATER & SEWER Water Utility 39.42 12/17/2021 UNITED PARCEL SERVICE 00506486 00009882E5481A FINANCE ADMIN General Fund 13.06 12/17/2021 UNITED PARCEL SERVICE 00506486 00009882E5481A INFORMATION TECH General Fund 20.70 Total for Payment No.: 83.44
Payment No: 701735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STORAGE EXPRESS INC 00505944 71041 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 701360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CARLOS GAONA 00505006 1089NOV2021 FY 21-22 ASE REIMBURSMENT Fleet Operation Fund 81.00 Total for Payment No.: 81.00
Payment No: 701590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ZORO TOOLS INC. 00505730 INV10363879 8 INCH EDGER BLADE General Fund 78.38 Total for Payment No.: 78.38
Payment No: 701277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 NI GOVERNMENT SERVICES 00505708 21102908551 SATELLITE MONTHLY FEE General Fund 77.37 Total for Payment No.: 77.37
Payment No: 701533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PACIFIC TELEMANAGEMENT SVCS 00504655 2077950 PAY PHONE SERVICE DEC 2021 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 701432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VALLEY MANAGEMENT GROUP 00506374 18622-08 Utility Refund UTILITY REFUND General Fund 46.66 12/17/2021 VALLEY MANAGEMENT GROUP 00506402 50874-09 Utility Refund UTILITY REFUND General Fund 27.28 Total for Payment No.: 73.94
Payment No: 021820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00505619 189-1107889 PARTS-V#2703 Fleet Operation Fund 71.79 12/23/2021 THE GOODYEAR TIRE & RUBBER

COMPANY
00505619 189-1107889 CA WASTE FEE- V#2703 NONTXBL Fleet Operation Fund 1.75 Total for Payment No.: 73.54
Payment No: 701404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 LAKSHMI RADHKRISHNAN 00506365 12643-23 Utility Refund UTILITY REFUND General Fund 72.58 Total for Payment No.: 72.58
Payment No: 701624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JIANWEN XIE 00506964 76824-04 Utility Refund UTILITY REFUND General Fund 69.55 Total for Payment No.: 69.55
Payment No: 701601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ANA MANNAL 00506938 30137-11 Utility Refund UTILITY REFUND General Fund 69.25 Total for Payment No.: 69.25
Payment No: 701160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RODRIGO LAYNES 00505853 37404NOV2021 OVERPAID INTEREST H.U.D Capital Projects 20.50 12/10/2021 RODRIGO LAYNES 00505853 37404NOV2021 OVERPAID INTEREST H.U.D Capital Projects 47.50 Total for Payment No.: 68.00
Payment No: 021809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 PG&E 00506001 3135894939-9 DEC2021 ELE SVC BENICIA PUMPHOUS NOV21
Electric Utility 25.96
12/23/2021 PG&E 00506003 3219228267-4 DEC2021 ELE SVC BENICIA HOUSE NOV21 Electric Utility 41.83 Total for Payment No.: 67.79
Payment No: 701293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RICHARD SILVA 00505810 37328NOV2021 ACTIVITY CANCELLATION General Fund 67.00 Total for Payment No.: 67.00
Payment No: 701291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 RAJSEKHAR REDDY ATHILI 00456398 44633-19 Utility Refund UTILITY REFUND General Fund 66.83 Total for Payment No.: 66.83
Payment No: 701654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ALHAMBRA & SIERRA SPRINGS 00505600 4973747 112621 WATER SERVICES- NOV 2021 Fleet Operation Fund 66.09 Total for Payment No.: 66.09
Payment No: 701221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 DENNIS PAGANO 00482292 81044-02 Utility Refund UTILITY REFUND General Fund 65.01 Total for Payment No.: 65.01
Payment No: 021621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 MT TIRE SERVICE, LLC 00505569 17237 TIRE SERVICES Fleet Operation Fund 35.00 12/10/2021 MT TIRE SERVICE, LLC 00505570 17230 TIRE SERVICES Fleet Operation Fund 30.00 Total for Payment No.: 65.00
Payment No: 701644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 TEMAL KAMALI 00506937 29454-19 Utility Refund UTILITY REFUND General Fund 59.72 Total for Payment No.: 59.72
Payment No: 021669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BAKER & TAYLOR BOOKS 00505428 2036358896 1233 AD BK General Fund 21.17 12/17/2021 BAKER & TAYLOR BOOKS 00505429 2036358897 1235 AD BK General Fund 37.46 Total for Payment No.: 58.63
Payment No: 021631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504375 2937321050-8 NOV2021 COGEN GAS HEATERS OCT21 Electric Utility 58.45 Total for Payment No.: 58.45
Payment No: 701573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VERIZON WIRELESS 00505116 9893552829 FIRE/STADIUM WIRELESS General Fund 10.02 12/17/2021 VERIZON WIRELESS 00505116 9893552829 FIRE/STADIUM WIRELESS S.C.Stadium Authority CIP

47.92 Total for Payment No.: 57.94
Payment No: 701614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GABRIEL HURL 00506963 75445-07 Utility Refund UTILITY REFUND General Fund 57.83 Total for Payment No.: 57.83
Payment No: 701617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GUNEET BANWAIT 00506920 15810-07 Utility Refund UTILITY REFUND General Fund 57.33 Total for Payment No.: 57.33
Payment No: 701347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 YASAR SULEMAN 00480024 78976-02 Utility Refunds UTILITY REFUND General Fund 55.44 Total for Payment No.: 55.44
Payment No: 701635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 ROMAN URMAN 00506971 82806-01 Utility Refund UTILITY REFUND General Fund 54.45 Total for Payment No.: 54.45
Payment No: 701183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 AIR COOLED ENGINES 00504815 85186 PARTS-V#3548 Fleet Operation Fund 54.20 Total for Payment No.: 54.20
Payment No: 701640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 STEVEN LAU 00506954 70440-11 Utility Refund UTILITY REFUND General Fund 54.07 Total for Payment No.: 54.07
Payment No: 701254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 JOHN M NORDLING 00483653 74061-01 Utility Refund UTILITY REFUND General Fund 53.98 Total for Payment No.: 53.98
Payment No: 701305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 SCP DISTRIBUTORS LLC 00504607 36052108 MONTAGUE - GAL REFILLABLE SANI
General Fund 53.33
Total for Payment No.: 53.33
Payment No: 021737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ROBERT BLANCHETTE 00505281 29807NOV2021-2 FY21-22 TOOL REIMBURSEMENT #2
Fleet Operation Fund 51.65
Total for Payment No.: 51.65
Payment No: 021633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 PG&E 00504602 8733459618-3 NOV2021 GAS SVC 3025 RAYMOND OCT2021 Electric Utility 50.95 Total for Payment No.: 50.95
Payment No: 701349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 YUE GUO 00487301 72379-11 Utility Refund UTILITY REFUND General Fund 50.48 Total for Payment No.: 50.48
Payment No: 701754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/30/2021 US TREASURY 00507141 12/12/21-12/25/21JO WAGE ATTACHMENT B2126 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 701386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 US TREASURY 00506555 11/28/21-12/11/21JO WAGE ATTACHMENT B2125 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 021569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CA DEPT OF JUSTICE 00504650 546939 CITY EE - SEPTEMBER General Fund 49.00 Total for Payment No.: 49.00
Payment No: 701391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ARJUN AUGUSTINE 00506391 40836-06 Utility Refund UTILITY REFUND General Fund 47.47 Total for Payment No.: 47.47
Payment No: 701633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RACHAELLA GIANNOTTA 00506940 31054-21 Utility Refund UTILITY REFUND General Fund 47.30 Total for Payment No.: 47.30
Payment No: 701708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MICHI YAMAZAKI NAGAOKA 00506816 37402DEC2021 PERMIT REFUNDED AND CLOSED General Fund 46.00 Total for Payment No.: 46.00
Payment No: 701605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BREANNA EDDY 00506942 34919-09 Utility Refund UTILITY REFUND General Fund 42.09 Total for Payment No.: 42.09
Payment No: 701369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JOSEPH GARTNER III 00505500 17413DEC2021 CAP ALLOWANCE - DEC. 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 701393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BALAJI TUMMALA 00506419 79628-03 Utility Refund UTILITY REFUND General Fund 37.71 Total for Payment No.: 37.71
Payment No: 701678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DIGITAL ENGINEERING SYSTEM 00505952 76259 PRINT PDFS Electric Utility Construction

28.62 12/23/2021 DIGITAL ENGINEERING SYSTEM 00505952 76259 PRINT PDFS Electric Utility Construction

9.04 Total for Payment No.: 37.66
Payment No: 701413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MICHAEL CHEW 00506407 67116-04 Utility Refund UTILITY REFUND General Fund 37.56 Total for Payment No.: 37.56
Payment No: 701394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 BEN BAYLISS 00506409 71502-09 Utility RefundA UTILITY REFUND General Fund 37.45 Total for Payment No.: 37.45
Payment No: 701634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RAJANI RATH 00506949 46917-18 Utility Refund UTILITY REFUND General Fund 35.98 Total for Payment No.: 35.98
Payment No: 701599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 VERONICA MILITANTE 00506915 37399DEC2021 OVERPAYMENT Cemetery 35.77 Total for Payment No.: 35.77
Payment No: 701559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUNNYVALE FORD 00505168 197592 PARTS-V#2960 Fleet Operation Fund 35.39 Total for Payment No.: 35.39
Payment No: 701636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RONALD WAH 00506925 21246-15 Utility Refund UTILITY REFUND General Fund 18.28 12/23/2021 RONALD WAH 00506926 21254-13 Utility Refund UTILITY REFUND General Fund 16.32 Total for Payment No.: 34.60
Payment No: 701233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 EQUIFAX CREDIT INFORMATION SVC 00504264 6578094 Credit Check New Hires General Fund 34.02 Total for Payment No.: 34.02
Payment No: 701429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUNITHA PALICONDAY 00506412 77486-05 Utility Refund UTILITY REFUND General Fund 32.61 Total for Payment No.: 32.61
Payment No: 701395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 CHARLES ADAMS 00506382 24608-14 Utility Refund UTILITY REFUND General Fund 32.14 Total for Payment No.: 32.14
Payment No: 701638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SATYAVRATA MOHANTY 00506918 14756-22 Utility Refund UTILITY REFUND General Fund 30.79 Total for Payment No.: 30.79
Payment No: 701613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FRANCHINI MAE GARCIA 00506967 79872-03 Utility Refund UTILITY REFUND General Fund 30.13 Total for Payment No.: 30.13
Payment No: 701637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 RONN MICHAEL LINAAC 00506947 46392-08 Utility Refund UTILITY REFUND General Fund 29.99 Total for Payment No.: 29.99
Payment No: 701396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 DANIEL HUYNH 00506385 33337-06 Utility Refund UTILITY REFUND General Fund 28.23 Total for Payment No.: 28.23
Payment No: 701491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 EAGLE SIGNS AND DESIGNS LLC 00505464 1872 SIGN FOR STREET General Fund 27.72 Total for Payment No.: 27.72
Payment No: 021728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PG&E 00504985 8978316890-2 NOV2021 2021 NOV 700 LOS ESTEROS SJTP Sewer Utility 26.81 Total for Payment No.: 26.81
Payment No: 021774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 COMCAST 00505794 11/27/21AC815510009170
1239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.74
Total for Payment No.: 26.74
Payment No: 021575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 COMCAST 00504233 10/27/21AC815510009170
1239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.74
Total for Payment No.: 26.74
Payment No: 701425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SHISHIR PAGAD 00506387 36281-15 Utility Refund UTILITY REFUND General Fund 25.72 Total for Payment No.: 25.72
Payment No: 701390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 APRIL DODDS 00506418 79272-02 Utility Refund UTILITY REFUND General Fund 25.55 Total for Payment No.: 25.55
Payment No: 701312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 STEVENS CREEK CHEVROLET 00504874 136028 PARTS-V#3518 Fleet Operation Fund 24.03 Total for Payment No.: 24.03
Payment No: 701165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 ZORAYA GARAY 00505813 21819NOV2021 OFFICE SUPPLIES

REIMBURSEMENT
Cemetery 23.61
Total for Payment No.: 23.61
Payment No: 701423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SARAH ENSLOW 00506375 22557-03 Utility Refund UTILITY REFUND General Fund 22.54 Total for Payment No.: 22.54
Payment No: 701698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 KALLCENTS 00505797 E42516113021 Monthly Q Card (Pre-text) General Fund 22.26 Total for Payment No.: 22.26
Payment No: 701663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 BAKER SUPPLIES AND REPAIRS 00505601 73702 PARTS-V#3408 Fleet Operation Fund 22.19 Total for Payment No.: 22.19
Payment No: 701206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 CHAOYU GAO 00483522 51598-03 Utility Refund UTILITY REFUND General Fund 21.30 Total for Payment No.: 21.30
Payment No: 701608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 CONG LI 00506966 78633-01 Utility Refund UTILITY REFUND General Fund 21.11 Total for Payment No.: 21.11
Payment No: 701611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FABIENNE FURCATTE 00506924 20827-17 Utility Refund UTILITY REFUND General Fund 20.65 Total for Payment No.: 20.65
Payment No: 701610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 DIOSDADO MICHAEL ROSARIO 00506945 37663-12 Utility Refund UTILITY REFUND General Fund 20.24 Total for Payment No.: 20.24
Payment No: 701406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MAKNUNA SHIKARI 00506378 24118-17 Utility Refund UTILITY REFUND General Fund 18.78 Total for Payment No.: 18.78
Payment No: 701434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 WILLOW GLEN CONSTRUCTION 00506373 17875-07 Utility Refund UTILITY REFUND General Fund 18.56 Total for Payment No.: 18.56
Payment No: 701647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 VALERIA AVILA GUERRERO 00506939 30675-21 Utility Refund UTILITY REFUND General Fund 18.50 Total for Payment No.: 18.50
Payment No: 701630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 MATTHEW PHAN 00506968 80037-04 Utility Refund UTILITY REFUND General Fund 18.17 Total for Payment No.: 18.17
Payment No: 701433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 VIPUL PAREKH 00506371 16216-30 Utility Refund UTILITY REFUND General Fund 17.88 Total for Payment No.: 17.88
Payment No: 701422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SAJID SULAIMAN 00506399 46736-11 Utility Refund UTILITY REFUND General Fund 17.52 Total for Payment No.: 17.52
Payment No: 701649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 WANG, YU 00506956 70704-15 Utility Refund UTILITY REFUND General Fund 17.32 Total for Payment No.: 17.32
Payment No: 701402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GREG STEPHENS 00506372 17003-04 Utility Refund UTILITY REFUND General Fund 17.21 Total for Payment No.: 17.21
Payment No: 701392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ARSEN AVAGYAN 00506413 77637-04 Utility Refund UTILITY REFUND General Fund 15.55 Total for Payment No.: 15.55
Payment No: 021690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 FASTENAL CO 00505190 CASA671814 ASSORTED FASTENERS Sewer Utility 15.28 Total for Payment No.: 15.28
Payment No: 701639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 SISON, ARLENE 00506917 12480-26 Utility Refund UTILITY REFUND General Fund 13.48 Total for Payment No.: 13.48
Payment No: 701622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 JAKE WYZYKIEWICZ 00506927 23391-16 Utility Refund UTILITY REFUND General Fund 12.35 Total for Payment No.: 12.35
Payment No: 701618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 HARSHA BOJJA 00506969 80089-03 Utility Refund UTILITY REFUND General Fund 12.35 Total for Payment No.: 12.35
Payment No: 701530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 ORCHARD COMMERCIAL, INC 00505478 NOV-21 EXTRA KEYS FOR GATE Convention Cnt Maintenance Dis

12.30 Total for Payment No.: 12.30
Payment No: 701401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 GRACE YU 00506390 39890-05 Utility Refund UTILITY REFUND General Fund 11.89 Total for Payment No.: 11.89
Payment No: 701683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 FEDERAL EXPRESS 00505980 7-585-69175 DVR MISC SHIPPING Electric Utility 11.39 Total for Payment No.: 11.39
Payment No: 701411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 MAY CHULIN 00506398 46344-14 Utility Refund UTILITY REFUND General Fund 10.94 Total for Payment No.: 10.94
Payment No: 701332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/10/2021 VERIZON WIRELESS 00503857 9891338396 FIRE STADIUM WIRELESS General Fund 10.02 Total for Payment No.: 10.02
Payment No: 701631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 NAN ZHANG 00506948 46630-20 Utility Refund UTILITY REFUND General Fund 9.73 Total for Payment No.: 9.73
Payment No: 701427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 SUEANNE GERA 00506388 37779-07 Utility Refund UTILITY REFUND General Fund 9.09 Total for Payment No.: 9.09
Payment No: 701438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 YOOSUNG LEE 00506415 77822-07 Utility Refund UTILITY REFUND General Fund 8.84 Total for Payment No.: 8.84
Payment No: 701416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 PADMARAJ SINGH 00506364 12568-24 Utility Refund UTILITY REFUND General Fund 8.43 Total for Payment No.: 8.43
Payment No: 021787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 GRAINGER 00505621 9133950353 PARTS-SHOP USE Fleet Operation Fund 7.61 Total for Payment No.: 7.61
Payment No: 701403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/17/2021 JING DING 00506366 12828-25 Utility Refund UTILITY REFUND General Fund 7.24 Total for Payment No.: 7.24
Payment No: 701629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/23/2021 LISICA MILENKO 00506936 29203-04 Utility Refund UTILITY REFUND General Fund 6.69 Total for Payment No.: 6.69
Overall Total 67,115,677.93

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