City Council and Authorities Concurrent
March 8, 2022

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/01/2022 to 01/28/2022
Sorted by Payment Amount
Run Date 2/2/2022
Run Time 11:00:38 AM
Payment No: W22263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT GEO1 FIXED JAN22 Electric Utility 1,217,909.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT GEO1 VAR JAN22 Electric Utility -1,772,379.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT GEO1 DEBT JAN22 Electric Utility 183,239.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CT FIXED JAN22 Electric Utility 213,607.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CT VAR JAN22 Electric Utility -39,493.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT LEC FUEL JAN22 Electric Utility 1,649,705.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT LEC VARIABLE JAN22 Electric Utility -2,783,458.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT LEC FIXED JAN22 Electric Utility 433,527.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT HYDRO FIXED JAN22 Electric Utility 556,059.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT HYDRO VAR JAN22 Electric Utility -504,510.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT HYDRO DEBT JAN22 Electric Utility 1,072,514.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT LEC DEBT JAN22 Electric Utility 632,943.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT POWER MGMT/JPA ASSESS JAN22
Electric Utility 324,467.00
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WTLEGISLATIVE/REGULATORY JAN22
Electric Utility 53,992.00
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT PASTHRU-MEMBRSHP DUES JAN22
Electric Utility 6,556.00
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT PASSTHRU-MEMBERSHIP JAN22
Electric Utility 736.00
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT REC CREDIT SALES Electric Utility -108,150.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT REC ENERGY SALES Electric Utility -8,425.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO MKT EST JAN22 Electric Utility 16,370,078.00 01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO GMC NOV21,OCT21,OTHER
Electric Utility 218,382.78
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO MKT Electric Utility -4,275,844.08 NOV21,OCT21,OTHER
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO XMN NOV21,OCT21,OTHER
Electric Utility 4,566,649.21
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO CRR NOV21,OCT21,OTHER
Electric Utility -98,525.01
01/25/2022 NORTHERN CALIF POWER AGENCY 00508191 006002-0122025 WT CISO A/S NOV21,OCT21,OTHER Electric Utility -410,662.90 Total for Payment No.: 17,498,917.00
Payment No: 021979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TRI-DAM PROJECT 00507597 2021-12 SVP ENERGY PURCH (HYDRO) DEC21 Electric Utility 2,235,338.45 Total for Payment No.: 2,235,338.45
Payment No: W22257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 MSR ENERGY AUTHORITY 00507779 EA2154 WT:NAT GAS PURCH DVR DEC21 Electric Utility 6,399.87 01/24/2022 MSR ENERGY AUTHORITY 00507779 EA2154 WT:NAT GAS PURCH COGEN DEC21
Electric Utility 2,126,400.41
01/24/2022 MSR ENERGY AUTHORITY 00507779 EA2154 WT:NAT GAS PURCH GIA DEC21 Electric Utility 23,133.47 Total for Payment No.: 2,155,933.75
Payment No: 003050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ELECTRONIC FEDERAL TAX 00507986 12/26/21-01/08/22 DD: FED TAXES W/H B Payroll Liability&ClearingAcct
346,788.01
01/14/2022 ELECTRONIC FEDERAL TAX 00507986 12/26/21-01/08/22 DD: FED TAXES W/H B Payroll Liability&ClearingAcct
955,684.71
01/14/2022 ELECTRONIC FEDERAL TAX 00507986 12/26/21-01/08/22 DD: FED TAXES W/H B Payroll Liability&ClearingAcct
346,788.01
Total for Payment No.: 1,649,260.73
Payment No: 003055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ELECTRONIC FEDERAL TAX 00508631 01/09/22-01/22/22 DD: FED TAXES W/H B2202 Payroll Liability&ClearingAcct
872,707.82
01/28/2022 ELECTRONIC FEDERAL TAX 00508631 01/09/22-01/22/22 DD: FED TAXES W/H B2202 Payroll Liability&ClearingAcct
331,348.45
01/28/2022 ELECTRONIC FEDERAL TAX 00508631 01/09/22-01/22/22 DD: FED TAXES W/H B2202 Payroll Liability&ClearingAcct
331,348.45
Total for Payment No.: 1,535,404.72
Payment No: W22237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT CRR DEC21 Electric Utility -194,495.00 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT MKT SEP21 Electric Utility -10.00 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT CRR MAR21 Electric Utility -11,573.39 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT A/S SEP21 Electric Utility -16.56 01/04/2022 CALIF ISO 00507148 2021122831-52491296 WT ISO SETTLEMENT GMC DEC21 Electric Utility 2,668.36 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT A/S DEC21 Electric Utility 358.69 01/04/2022 CALIF ISO 00507148 2021122831-52491296 ISO SETTLEMENT MKT DEC21 Electric Utility 1,632,497.65 Total for Payment No.: 1,429,429.75
Payment No: W22254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 MSR PUBLIC POWER AGENCY 00508003 010822 WT:BIG HORN ENERGY DEC21 Electric Utility 1,416,722.58 Total for Payment No.: 1,416,722.58
Payment No: 003059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CAL PERS - PO BOX 1982 00508800 12/26/21-01/08/22 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
474,527.82
01/28/2022 CAL PERS - PO BOX 1982 00508800 12/26/21-01/08/22 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
805,995.91
Total for Payment No.: 1,280,523.73
Payment No: 702019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 NEWTRON LLC 00507634 115503 CHANGE ORDER 3 Electric Utility Construction
17,698.45
01/14/2022 NEWTRON LLC 00507634 115503 CHANGE ORDER 3A Electric Utility Construction
177,823.37
01/14/2022 NEWTRON LLC 00507634 115503 CHANGE ORDER 4 Electric Utility Construction
139,360.36
01/14/2022 NEWTRON LLC 00507634 115503 RETENTION Electric Utility Construction
-16,744.11
01/14/2022 NEWTRON LLC 00507662 115443REV LABOR FOR PUBLIC WORKS

CONTRAC
Electric Utility
Construction
38,300.46
01/14/2022 NEWTRON LLC 00507662 115443REV LABOR FOR PUBLIC WORKS

CONTRAC
Electric Utility
Construction
136,246.42
01/14/2022 NEWTRON LLC 00507662 115443REV CHANGE ORDER 3 Electric Utility Construction
239,034.64
01/14/2022 NEWTRON LLC 00507662 115443REV RETENTION Electric Utility Construction
-20,679.08
01/14/2022 NEWTRON LLC 00507740 115570 CHANGE ORDER 4 Electric Utility Construction
504,063.46
01/14/2022 NEWTRON LLC 00507740 115570 RETENTION Electric Utility Construction
-25,203.17
Total for Payment No.: 1,189,900.80
Payment No: W22265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/27/2022 US BANK 00508506 1904728 PRINCIPAL & INTEREST 2013 COPS Public Facilities Financing Co
1,173,631.12
Total for Payment No.: 1,173,631.12
Payment No: 003045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/06/2022 CAL PERS - HEALTH 00506556 JAN-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,760.48 01/06/2022 CAL PERS - HEALTH 00506556 JAN-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
984,891.96
Total for Payment No.: 1,081,652.44
Payment No: W22245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MISSION TRAIL WASTE SYSTEMS 00507781 1839DEC2021 CLEAN & GREEN COLLCTN DEC 2021
Solid Waste Program 198,612.59
01/14/2022 MISSION TRAIL WASTE SYSTEMS 00507781 1839DEC2021 WT:GARBAGE COLLECTION DEC 2021
Solid Waste Program 866,925.68
Total for Payment No.: 1,065,538.27
Payment No: 003047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/05/2022 CAL PERS - PO BOX 1982 00507631 12/12/21-12/25/21 EMPLOYER/EMPLOYEE DED B2126 Payroll Liability&ClearingAcct
372,856.74
01/05/2022 CAL PERS - PO BOX 1982 00507631 12/12/21-12/25/21 EMPLOYER/EMPLOYEE DED B2126 Payroll Liability&ClearingAcct
629,038.50
Total for Payment No.: 1,001,895.24
Payment No: 021937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CARL WARREN & COMPANY 00507907 37153JAN2022A REPLENISH SPECIAL LIABILITY IN Special Liability Insurance
995,000.00
Total for Payment No.: 995,000.00
Payment No: 022025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MSR PUBLIC POWER AGENCY 00508082 010222 PUR PWER SAN JUAN JAN22 ACT Electric Utility 24,850.00 01/21/2022 MSR PUBLIC POWER AGENCY 00508082 010222 PUR PWER SAN JUAN JAN22 ACT Electric Utility 96,250.00 01/21/2022 MSR PUBLIC POWER AGENCY 00508082 010222 PUR PWER SAN JUAN JAN22 ACT Electric Utility 810,857.25 01/21/2022 MSR PUBLIC POWER AGENCY 00508082 010222 RENEWABLE ADMIN COSTS JAN22 Electric Utility 38,020.90 Total for Payment No.: 969,978.15
Payment No: 021978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TRI-DAM POWER AUTHORITY 00507596 2021-12S SVP ENERGY PURCH (HYDRO) DEC21 Electric Utility 893,735.75 Total for Payment No.: 893,735.75
Payment No: W22246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/18/2022 CALIF ISO 00507931 2022011131-52692171 WT: ISO SETTLEMENT GMC DEC21 Electric Utility 3,611.82 01/18/2022 CALIF ISO 00507931 2022011131-52692171 ISO SETTLEMENT A/S DEC21 Electric Utility 37.59 01/18/2022 CALIF ISO 00507931 2022011131-52692171 ISO SETTLEMENT MKT DEC21 Electric Utility 872,153.83 01/18/2022 CALIF ISO 00507931 2022011131-52692171 ISO SETTLEMENT CRR DEC21 Electric Utility -13,167.97 01/18/2022 CALIF ISO 00507931 2022011131-52692171 ISO SETTLEMENT A/S SEP21 Electric Utility -64,334.20 Total for Payment No.: 798,301.07
Payment No: W22240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/10/2022 CALIF ISO 00507484 2022010431-52567109 WT:ISO SETTLEMENT GMC DEC21 Electric Utility 2,648.64 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT A/S DEC21 Electric Utility -319.15 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT MKT DEC21 Electric Utility 916,118.02 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT CRR DEC21 Electric Utility -144,784.31 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT A/S SEP21 Electric Utility -8.91 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT MKT SEP21 Electric Utility -3.99 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT A/S JAN21 Electric Utility 0.65 01/10/2022 CALIF ISO 00507484 2022010431-52567109 ISO SETTLEMENT CRR JAN21 Electric Utility -164.55 Total for Payment No.: 773,486.40
Payment No: 701875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MTH ENGINEERS INC 00507193 12402 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
16,320.00
01/07/2022 MTH ENGINEERS INC 00507196 12403 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
15,400.00
01/07/2022 MTH ENGINEERS INC 00507198 12404 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
19,660.00
01/07/2022 MTH ENGINEERS INC 00507202 12405 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
15,550.00
01/07/2022 MTH ENGINEERS INC 00507203 12406 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
16,720.00
01/07/2022 MTH ENGINEERS INC 00507205 12407 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
13,840.00
01/07/2022 MTH ENGINEERS INC 00507209 12408 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
19,810.00
01/07/2022 MTH ENGINEERS INC 00507210 12409 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
10,325.00
01/07/2022 MTH ENGINEERS INC 00507211 12431 ENGINEERING AND DESIGN OF CONT
Electric Utility
Construction
1,005.00
01/07/2022 MTH ENGINEERS INC 00507211 12431 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility
Construction
12,255.00
01/07/2022 MTH ENGINEERS INC 00507212 12432 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility
Construction
18,170.00
01/07/2022 MTH ENGINEERS INC 00507213 12433 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility
Construction
9,233.00
01/07/2022 MTH ENGINEERS INC 00507333 12446 ADDITIONAL CONSTRUCTION MANAGE
Electric Utility
Construction
4,331.25
01/07/2022 MTH ENGINEERS INC 00507333 12446 CONSTRUCTION MANAGEMENT SERVIC
Electric Utility
Construction
23,653.75
01/07/2022 MTH ENGINEERS INC 00507334 12417 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
30,819.00
01/07/2022 MTH ENGINEERS INC 00507337 12416 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
21,678.00
01/07/2022 MTH ENGINEERS INC 00507344 12410 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
14,840.00
01/07/2022 MTH ENGINEERS INC 00507345 12412 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
30,711.00
01/07/2022 MTH ENGINEERS INC 00507346 12413 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
17,041.00
01/07/2022 MTH ENGINEERS INC 00507348 12414 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
17,420.00
01/07/2022 MTH ENGINEERS INC 00507349 12415 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
24,379.00
01/07/2022 MTH ENGINEERS INC 00507372 12411 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
18,380.00
01/07/2022 MTH ENGINEERS INC 00507446 12434 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
13,575.00
01/07/2022 MTH ENGINEERS INC 00507449 12436 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
24,914.00
01/07/2022 MTH ENGINEERS INC 00507451 12437 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
26,803.00
01/07/2022 MTH ENGINEERS INC 00507453 12438 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
38,777.50
01/07/2022 MTH ENGINEERS INC 00507455 12439 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
24,665.00
01/07/2022 MTH ENGINEERS INC 00507457 12440 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
28,620.00
01/07/2022 MTH ENGINEERS INC 00507458 12435 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
26,670.00
01/07/2022 MTH ENGINEERS INC 00507459 12441 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
12,080.00
01/07/2022 MTH ENGINEERS INC 00507460 12442 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
17,960.00
01/07/2022 MTH ENGINEERS INC 00507461 12447 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
26,420.00
01/07/2022 MTH ENGINEERS INC 00507463 12443 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
18,675.00
01/07/2022 MTH ENGINEERS INC 00507466 12448 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
23,160.00
01/07/2022 MTH ENGINEERS INC 00507467 12444 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
13,800.00
01/07/2022 MTH ENGINEERS INC 00507468 12449 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
19,350.00
01/07/2022 MTH ENGINEERS INC 00507469 12445 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
12,930.00
01/07/2022 MTH ENGINEERS INC 00507470 12450 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
18,130.00
Total for Payment No.: 718,070.50
Payment No: 021947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FRIANT POWER AUTHORITY 00507489 816 ENERGY PURCH (HYDRO1) DEC21 Electric Utility 272,210.15 01/14/2022 FRIANT POWER AUTHORITY 00507489 816 ENERGY PURCH (HYDRO2) DEC21 Electric Utility 443,060.74 Total for Payment No.: 715,270.89
Payment No: W22255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SFPUC WATER DEPT 00508147 2395JAN2022 WT 2021 DEC SFPUC WTR

PURCHSES
Water Utility 623,672.30
Total for Payment No.: 623,672.30
Payment No: 702003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GREENWASTE RECOVERY, INC 00507114 029083-R MIXED WASTE- NOV 2021 Solid Waste Program 548,414.19 Total for Payment No.: 548,414.19
Payment No: W22267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/27/2022 CAPITAL ONE PUBLIC FUNDING C/O

DEUTSCHE
00508507 0008144333 2010 LEASE PMT PRINCIPAL & INT Public Facilities Financing Co
542,727.25
Total for Payment No.: 542,727.25
Payment No: W22260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT MKT JAN22 Electric Utility 396,273.86 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT CRR JAN22 Electric Utility -86,947.39 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT GMC DEC21 Electric Utility 4,306.77 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT GMC JAN22 Electric Utility 2,792.39 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT A/S JAN22 Electric Utility -1,191.36 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT A/S DEC21 Electric Utility 1,111.64 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT MKT DEC21 Electric Utility 175,242.21 01/24/2022 CALIF ISO 00508253 2022011831-52785350 WT ISO SETTLEMENT CRR DEC21 Electric Utility -2,115.62 Total for Payment No.: 489,472.50
Payment No: W22266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/27/2022 JPMORGAN CHASE BANK NA 00508505 15682JAN2022 WT:PRINCIPAL Sewer Utility-Debt Services
382,908.25
01/27/2022 JPMORGAN CHASE BANK NA 00508505 15682JAN2022 WT:INTEREST Sewer Utility-Debt Services
85,816.38
Total for Payment No.: 468,724.63
Payment No: W22261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 SANTA CLARA VALLEY WATER DIST 00508144 TI002543 WT2021DEC RINCONADA TRETED WTR
Water Utility 438,588.36
Total for Payment No.: 438,588.36
Payment No: 003049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00507984 12/26/21-01/08/22 DD: SIT & SDI W/H B Payroll
Liability&ClearingAcct
395,707.50
01/14/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00507984 12/26/21-01/08/22 DD: SIT & SDI W/H B Payroll
Liability&ClearingAcct
42,587.24
Total for Payment No.: 438,294.74
Payment No: 003054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00508620 01/09/22-01/22/22 DD: SIT & SDI W/H B2202 Payroll Liability&ClearingAcct
362,120.21
01/28/2022 CA EMPLOYMENT DEVELOPMENT 00508620 01/09/22-01/22/22 DD: SIT & SDI W/H B2202 Payroll 41,854.40 DEPT Liability&ClearingAcct
Total for Payment No.: 403,974.61
Payment No: W22241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00507924 12/26/21-01/08/22 WT: B2201 DEFERRED COMP Fringe Benefits 395,552.27 Total for Payment No.: 395,552.27
Payment No: W22270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00508660 01/09/22-01/22/22 WT: B2202 DEFERRED COMP Fringe Benefits 395,221.12 Total for Payment No.: 395,221.12
Payment No: 701793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ALTEC INDUSTRIES INC 00506542 50884729 SERVICE CHGS V3277 WO 131349 Fleet Operation Fund 3,205.28 01/07/2022 ALTEC INDUSTRIES INC 00506542 50884729 PARTS/SUPPLIES V3277 WO 131349
Fleet Operation Fund 1,390.33
01/07/2022 ALTEC INDUSTRIES INC 00506542 50884729 LABOR V3277 WO 131349 Fleet Operation Fund 4,502.98 01/07/2022 ALTEC INDUSTRIES INC 00506840 11806376 PARTS-V#3229 Fleet Operation Fund 90.82 01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 DH50 50' FULLY HYDRAULIC DERRI Electric Utility 38,193.75 01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 DH50 50' FULLY HYDRAULIC DERRI Vehicle Replacement Fund
203,279.15
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 SOURCEWELL UNIT OPTION - DH50-
Vehicle Replacement
Fund
26,420.25
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 SOURCEWELL GENERAL OPTIONS PER
Vehicle Replacement
Fund
33,995.71
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 OPEN MARKET ITEMS PER QUOTE #
Vehicle Replacement
Fund
57,461.95
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 ADMIN & DOC FEES Vehicle Replacement Fund
109.13
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 DELIVERY CHARGE Vehicle Replacement Fund
320.00
01/07/2022 ALTEC INDUSTRIES INC 00507266 7415535 FEDERAL EXCISE TAX (HEAVY VEHI
Vehicle Replacement
Fund
13,504.12
Total for Payment No.: 382,473.47
Payment No: 022052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 TANC A&G JAN22 Electric Utility 142,981.00 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 COTP O&M JAN22 Electric Utility 123,429.00 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 TANC CRR PROGRAM COSTS
JUN21
Electric Utility 7,933.54
01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 SOT FAC CHARGE NOV21 Electric Utility 4,057.83 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 SOT ADMIN COSTS OCT21 Electric Utility 2,442.81 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 DEBT SERVICE (TANC) JAN22 Electric Utility 80,391.00 01/21/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508079 DECEMBER 2021 DEBT SERVICE (SOT) DEC21 Electric Utility 3,467.00 Total for Payment No.: 364,702.18
Payment No: W22243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 WASHINGTON TRUST BANK 00507925 12/26/21-01/08/22 WT:VEBA CONTRIB B2201 Fringe Benefits 329,588.67 Total for Payment No.: 329,588.67
Payment No: 021968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PARS/GASB 45 00507616 14589JAN2022 MONTHLY CONTRIBUTION JAN2022 OPEB Plan Trust Fund 312,417.00 Total for Payment No.: 312,417.00
Payment No: 003058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CA DEPT OF TAX & FEE ADMIN 00508799 OCT-DEC2021 DD:ELEC ENERGY SURCHARGE Electric Utility 311,938.00 Total for Payment No.: 311,938.00
Payment No: W22239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SEDGWICK CLAIMS MGMT SVCS INC 00507602 SF-8029-2022-00997060 WORK COMP ESCROW ACCT JAN22
Workers Compensation 293,989.73
Total for Payment No.: 293,989.73
Payment No: 021903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506581 6738869084-3 DEC2021 GAS TRANSPORT DVR NOV21 Electric Utility 282,776.06 Total for Payment No.: 282,776.06
Payment No: 021839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AMERESCO 00506728 42819 ENERGY (VASCO LF GAS) NOV21 Electric Utility 266,888.77 01/07/2022 AMERESCO 00506728 42819 VASCO LF O&M CHARGE NOV21 Electric Utility 13,065.57 Total for Payment No.: 279,954.34
Payment No: 701944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ANDERSON PACIFIC ENGINEERING 00507758 4 LAURELWOOD PUMP STATION REHABI
Storm Drain 290,000.00
01/14/2022 ANDERSON PACIFIC ENGINEERING 00507758 4 5% RETENTION Storm Drain -14,500.00 Total for Payment No.: 275,500.00
Payment No: W22253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 RE ROSAMOND ONE LLC 00507581 00097 ENERGY PURCH (SOLAR) DEC21 Electric Utility 269,334.80 Total for Payment No.: 269,334.80
Payment No: 702236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RECOLOGY SOUTH BAY 00507850 December-21 MNTHYL COLL RPT- DEC 21 Solid Waste Program 267,519.67 Total for Payment No.: 267,519.67
Payment No: W22254A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 MSR PUBLIC POWER AGENCY 00508004 010522 WT:BIG HORN SHAPING DEC21 Electric Utility 259,891.17 Total for Payment No.: 259,891.17
Payment No: W22262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/25/2022 MANZANA WIND LLC 00507777 140260 ENERGY PURCH (WIND) DEC21 Electric Utility 257,408.09 Total for Payment No.: 257,408.09
Payment No: 701970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ALTEC INDUSTRIES INC 00507633 327313 VENDOR TO PROVIDE LABOR, MATER
Electric Utility
Construction
33,049.60
01/14/2022 ALTEC INDUSTRIES INC 00507633 327313 VENDOR TO PROVIDE LABOR, MATER
Electric Utility 196,425.00
01/14/2022 ALTEC INDUSTRIES INC 00507633 327313 CHANGE ORDER PER ATTACHED ALTE
Electric Utility 23,202.16
Total for Payment No.: 252,676.76
Payment No: W22251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 SHELL ENERGY NO AMERICA US LP 00507776 2745683 PURCHASE OF RA CAPACITY DEC21
Electric Utility 335,920.00
01/20/2022 SHELL ENERGY NO AMERICA US LP 00507776 2745683 WT: SALE OF RA CAPACITY DEC21 Electric Utility -84,000.00 Total for Payment No.: 251,920.00
Payment No: 021922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 US BANK NATIONAL ASSOCIATION 00506832 EO&M000271221 CVP O&M FUNDING #4 FY2023 Electric Utility 248,868.00 Total for Payment No.: 248,868.00
Payment No: 003057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO SILICONE SOLUTIONS - Purchase Fleet Operation Fund 445.03 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO AMAZON.COM RX2EC6C53 A - Purch
Fleet Operation Fund 142.87
01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO A TOOL SHED (SANTA CLA - Purch Fleet Operation Fund 44.41 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO ZEP PRODUCTS - Purchase Fleet Operation Fund 154.61 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO NEWSTRIPE, INC - Purchase Fleet Operation Fund 138.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO MIKE S TRUCK SILICON V - Purch Fleet Operation Fund 1,360.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 4.89 01/05/2022 BANK OF AMERICA PROCUREMENT 00508733 PC1221AUTO SQ MEMA NORCAL - Purchase Fleet Operation Fund 275.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 20.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG GRAINGER - Purchase Water Utility 1,356.70 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG GRAINGER - Purchase Water Utility 203.51 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG GRAINGER - Purchase Water Utility 135.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 5.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG UNITED REFRIG BR 409 - Purcha General Fund 1,476.56 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 3.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG UNITED REFRIG BR 409 - Credit General Fund -55.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG UNITED REFRIG BR 409 - Purcha General Fund 55.66 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RUSSELL SIGLER INC - Purchase General Fund 191.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RUSSELL SIGLER INC - Purchase General Fund 2.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RUSSELL SIGLER INC - Credit General Fund -191.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 99.24 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 12.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RSD - SAN JOSE 38 - Purchase General Fund 493.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 49.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 27.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.50 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG HD SUPPLY HIS 719 - Purchase General Fund 5.50 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG NYRP - Purchase General Fund 527.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 161.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 40.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG SUPPLYHOUSE.COM - Purchase General Fund 341.05 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG GENUINE REPLACEMENT PA - Purch
General Fund 53.23
01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG ANCHOR ELECTRONICS - Purchase General Fund 17.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG ANCHOR ELECTRONICS - Purchase General Fund 3.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RUSSELL SIGLER INC - Purchase General Fund 702.27 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RUSSELL SIGLER INC - Purchase General Fund 320.75 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG AMZN MKTP US KG3253463 - Purch General Fund 66.56 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG SP MODERN LOCKSMITH - Purcha General Fund 2,145.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG ELECTRICBARGAINSTORES. - Purch
General Fund 222.23
01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 87.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.86 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG SANTA CLARA LIGHTING - Purchas General Fund 40.32 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG SANTA CLARA LIGHTING - Purchas General Fund 8.68 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 105.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG CONLEFF PLUMBING SUPPL - Purch
General Fund 363.22
01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG CONLEFF PLUMBING SUPPL - Purch
General Fund 17.78
01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG KSC DIRECT - Purchase General Fund 92.42 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0640 - Purchas General Fund 83.81 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG METAL-WERX LLC - Purchase General Fund 233.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 35.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 32.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 3.03 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 1.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG WALMART.COM AA - Purchase General Fund 427.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 24.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 2.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 2.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 99.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG RSD - SAN JOSE 38 - Purchase General Fund 253.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 79.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG AMZN MKTP US 7I6QF86Q3 - Purch General Fund 98.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG ANCHOR ELECTRONICS - Purchase General Fund 71.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 65.40 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Fund 106.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG 90 STANDARD PLUMBING - Purchas General Government - Other

56.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG LOCK DEPOT INC - Purchase Electric Utility 179.61 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

43.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

41.26 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

53.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

13.68 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG SANTA CLARA LIGHTING - Purchas Fleet Operation Fund 253.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508734 PC1221BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 23.76 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 FREMONT RUBBER STAMP - Purchas
Building New Dvlpmnt
Srvc Fee

60.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 THE SOURCING GROUP LLC - Purch
Building New Dvlpmnt
Srvc Fee

70.93 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 THE SOURCING GROUP LLC - Purch
Building New Dvlpmnt
Srvc Fee
496.52
01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 ZOOM.US 888-799-9666 - Credit Building New Dvlpmnt Srvc Fee
-14.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 RS HUGHES CO INC - Purchase Building New Dvlpmnt Srvc Fee
164.51
01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 RS HUGHES CO INC - Purchase Building New Dvlpmnt Srvc Fee
143.23
01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

78.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508735 PC1221PLN2 WAVE - ACCESS TOOLKIT - Purch Building Fee Admin Retainage
595.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508736 PC1221ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508736 PC1221ATTY FEDEX 96833030 - Purchase General Fund 9.74 01/05/2022 BANK OF AMERICA PROCUREMENT 00508737 PC1221CNCL DD DOORDASH WORLDWRAP - Purcha
General Fund 237.20
01/05/2022 BANK OF AMERICA PROCUREMENT 00508737 PC1221CNCL USMAYORS - Purchase General Fund 1,500.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508737 PC1221CNCL DD DOORDASH BOUDINBAK - Purcha
General Fund 241.92
01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR 4IMPRINT - Purchase General Fund 2,164.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR PACER800-676-6856IR - Purchase General Fund 36.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR INREACH ONLINE CLE - Purchase General Fund 326.25 01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508738 PC1221MNGR FACEBK QM7HX7BJ42 - Purchase General Fund 21.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508739 PC1221COMM NEWEGG INC. - Purchase General Fund 11.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508739 PC1221COMM NEWEGG MARKETPLACE - Purchase
General Fund 371.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508739 PC1221COMM APCO INTERNATIONAL INC - Purch General Fund 125.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508739 PC1221COMM NEWEGG MARKETPLACE - Purchase
General Fund 25.67
01/05/2022 BANK OF AMERICA PROCUREMENT 00508740 PC1221ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 81.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508740 PC1221ELECT AMZN MKTP US Z49YQ6BS3 - Purch Electric Utility 87.37 01/05/2022 BANK OF AMERICA PROCUREMENT 00508740 PC1221ELECT AMZN MKTP US N08Y85YP3 - Purch Electric Utility 15.27 01/05/2022 BANK OF AMERICA PROCUREMENT 00508740 PC1221ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMAZON.COM CS2G485Z3 A - Purch Electric Utility 200.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US XD3629QL3 - Purch Electric Utility 41.43 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC NETEON TECHNOLOGIES IN - Purch Electric Utility 1,283.21 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SERVAPURE.COM WATER - Purchase
Electric Utility 175.22
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US FO5PQ3MZ3 - Purch
Electric Utility 196.77
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 667.47 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC IN AERODERIVATIVE GAS - Purch Electric Utility 829.10 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC BENTLY NEVADA LLC - Purchase Electric Utility 1,264.71 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC NATIONAL SUPPLY NETWOR - Purch
Electric Utility 3,081.40
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SENSIT TECHNOLOGIES LL - Purch Electric Utility 1,212.80 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US A11UG74Q3 - Purch Electric Utility 313.49 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HYDRAULIC CONTROLS INC - Purch Electric Utility 641.49 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC IN AMERICAN TEXTILE - Purch Electric Utility 823.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC FLOW AMERICA, LLC - Purchase Electric Utility 281.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC VALIN CORPORATION - Purchase Electric Utility 195.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC FEDEX OFFIC34200003426 - Purch Electric Utility 8.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HACH COMPANY - Purchase Electric Utility 1,561.58 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 2,288.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AIRGAS USA, LLC - Purchase Electric Utility 236.35 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ZORO TOOLS INC - Purchase Electric Utility 142.55 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC PAYPAL OMNIFAB INC - Purchase Electric Utility 231.75 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SAFETYSIGN.COM - Purchase Electric Utility 175.93 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 76.35 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 22.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AIRGAS USA, LLC - Purchase Electric Utility 549.83 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 324.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC COMO INDUSTRIAL EQUIP - Purcha Electric Utility 118.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 11.35 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US YX6CY9FJ3 - Purch Electric Utility 88.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 830.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC KTOOL - Purchase Electric Utility 129.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 122.21 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 34.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 163.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HARRINGTON IND PLASTIC - Purch Electric Utility 17.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HARRINGTON IND PLASTIC - Purch Electric Utility 453.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0640 - Purchas Electric Utility 88.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ZORO TOOLS INC - Purchase Electric Utility 614.73 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 229.55 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 103.10 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 191.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 49.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMAZON.COM BC2GD3PY3 A - Purch
Electric Utility 38.18
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMAZON.COM NT4MX9WU3 A - Purch
Electric Utility 847.75
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US 408CO8B03 - Purch Electric Utility 285.29 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SP HEADSETS.COM - Purchase Electric Utility 402.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US Q87OW1UL3 - Purch
Electric Utility 82.18
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US NI8BZ7YK3 - Purch Electric Utility 68.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC BATTERYGUY - Purchase Electric Utility 45.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US K08CF7913 - Purch Electric Utility 34.29 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 123.55 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC POWER EQUIP DIRECT - Purchase Electric Utility 534.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN MKTP US 4G9QE7WJ3 - Purch
Electric Utility 20.97
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC POWER EQUIP DIRECT - Purchase Electric Utility 12.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 2,837.25 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC IN INSTAMATION SYSTEM - Purch Electric Utility 1,582.01 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 401.78 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 748.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GIH GLOBALINDUSTRIALEQ - Purch Electric Utility 3,284.65 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC CALIFORNIA COMPRESSION - Purch
Electric Utility 1,417.60
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 996.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 144.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 256.69 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MITCHELL INSTRUMENT CO - Purch Electric Utility 564.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC FERGUSON ENT 795 - Purchase Electric Utility 71.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC U.S. PLASTIC CORPORATI - Purch Electric Utility 84.89 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC COMPLIANCESIGNS.COM - Purchase
Electric Utility 76.51
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 552.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC COMPLIANCESIGNS.COM - Purchase
Electric Utility 105.14
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 760.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 439.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC COMPLIANCESIGNS.COM - Purchase
Electric Utility 109.73
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 22.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ZORO TOOLS INC - Purchase Electric Utility 17.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ZORO TOOLS INC - Purchase Electric Utility 66.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 639.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 238.12
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 415.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ZORO TOOLS INC - Purchase Electric Utility 315.68 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 144.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC ADI-SC - Purchase Electric Utility 113.47 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMAZON.COM P20XW1793 A - Purch
Electric Utility 300.54
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HOMEDEPOT.COM - Purchase Electric Utility 120.04 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC MCMASTER-CARR - Purchase Electric Utility 35.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMZN Mktp US YE0DR4063 - Purch Electric Utility 278.86 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC AMAZON.COM R85O26NO3 A - Purch
Electric Utility 105.30
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE HOME DEPOT 6603 - Purchas Electric Utility 273.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HOMEDEPOT.COM - Purchase Electric Utility 140.77 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC FEDEX OFFIC34200003426 - Purch Electric Utility 0.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC FEDEX OFFIC34200003426 - Purch Electric Utility 10.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC TRANSCANADA TURBINES - Purchas
Electric Utility 464.87
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC INTERNATIONAL TRANSACTION - Pu
Electric Utility 3.72
01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HACH COMPANY - Purchase Electric Utility 479.61 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 512.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC TC LIFE SAFETY - Purchase Electric Utility 141.77 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC GRAINGER - Purchase Electric Utility 259.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC THE SPENCER TURBINE CO - Purch Electric Utility 330.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC RADWELL INTERNATIONAL - Purcha Electric Utility 18.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC TWIN CITY FAN COMPANIE - Purch Electric Utility 1,674.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC RADWELL INTERNATIONAL - Purcha Electric Utility 244.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC HACH COMPANY - Purchase Electric Utility 939.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508741 PC1221ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 125.45
01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD DOBLE ENGINEERING CO - Purchas Electric Utility 1,341.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD J HARLEN CO INC - Purchase Electric Utility 2,053.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMAZON.COM 2G7SY1BH3 A - Purch
Electric Utility 44.94
01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD MALLORY SAFETY AND SUP - Purch Electric Utility 767.10 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD CA TOXIC MAIN US EPA F - Purch Electric Utility 455.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD WAL-MART 3123 - Purchase Electric Utility 38.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD Turf and Industrial Eq - Purch Electric Utility 280.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 202.05 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 7.37 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD SAFEWAY 0763 - Purchase Electric Utility 16.66 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD BLUECOSMO - Purchase Electric Utility 41.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD PHILIPS LIFELINE - Purchase Electric Utility 48.27 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMAZON.COM EX59X49H3 A - Purch Electric Utility 32.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD WWW COSTCO COM - Purchase Electric Utility 399.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD STAPLES DIRECT - Purchase Electric Utility 85.71 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN Mktp US AW9PB8T73 - Purch Electric Utility 16.26 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN MKTP US MS0IT62T3 - Purch Electric Utility 576.49 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 295.36 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD MAKITA USA- LK - Purchase Electric Utility 51.51 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 100.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 133.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN MKTP US S874E2GL3 - Purch Electric Utility 96.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN Mktp US R646P2IT3 - Purch Electric Utility 152.78 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN MKTP US 495EM6Y83 - Purch Electric Utility 69.36 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD SANTA CLARA VALLEY WAT - Purch Electric Utility 250.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD WWW COSTCO COM - Purchase Electric Utility 495.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD STAPLES DIRECT - Purchase Electric Utility 87.30 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD AMZN MKTP US DW3FA3DO3 - Purch
Electric Utility 65.76
01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 248.81 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 2,117.03 01/05/2022 BANK OF AMERICA PROCUREMENT 00508742 PC1221EFLD W A HAMMOND DRIERITE C - Purch Electric Utility 943.47 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC AMZN Mktp US L100N5Z63 - Purch Electric Utility Construction
1,304.85
01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC THE HOME DEPOT 0630 - Purchas Electric Utility Construction
216.07
01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC THE HOME DEPOT 0630 - Purchas Electric Utility 196.28 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC ADOBE ACROPRO SUBS - Purchase Electric Utility 24.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC AMAZON.COM VB06G1SP3 A - Purch
Electric Utility 76.53
01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC COSTCO PHOTO CENTER - Purchas
Electric Utility 49.18
01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC FACEBK Q7LEJ7BE82 - Purchase Electric Utility 41.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC Twitter Online Ads - Purchase Electric Utility 18.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC Twitter Online Ads - Purchase Electric Utility 28.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC Vimeo PRO - Purchase Electric Utility 120.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC USPS PO 0569480201 - Purchase Electric Utility 92.80 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC SAFARI MICRO - Purchase Electric Utility 452.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC SAFARI MICRO - Purchase Electric Utility 81.93 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC DMI DELL SALES SERV - Purch Electric Utility 730.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC DMI DELL K-12 GOVT - Purchase Electric Utility 1,062.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC AMZN MKTP US 2U4704BK3 - Purch Electric Utility 32.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC AMZN Mktp US R148N1VS3 - Purch Electric Utility 10.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC HNS HughesNet.com - Purchase Electric Utility 96.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC HNS HughesNet.com - Purchase Electric Utility 632.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC AMZN MKTP US 8C3RR7JZ3 - Purch Electric Utility 14.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 15.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC CENTRAL COMPUTERS, INC - Purch Electric Utility 139.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC VISTAPR VistaPrint.com - Purch Elec OperatingGrant Trust Fund

99.50 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC Twitter Online Ads - Purchase Elec OperatingGrant Trust Fund

75.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508743 PC1221EREC Vimeo PRO - Purchase Elec OperatingGrant Trust Fund
120.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
Water Utility 180.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN SANTA CLARA VALLEY WAT - Purch Streets And Highways 1,189.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 360.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 180.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 540.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 360.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 180.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN INST OF TRANSP ENG - Purchase General Fund 325.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN INST OF TRANSP ENG - Purchase General Fund 945.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMAZON.COM DN1VR14X3 A - Purch
General Fund 258.63
01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN DESIGN BUILD INST 2 - Purchase General Fund 99.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN ASCE PURCHASING - Purchase General Fund 300.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508744 PC1221ENGN AMAZON.COM T919Z9E83 A - Purch General Fund 33.81 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC AMZN MKTP US MG3FD02V3 - Purch Water Utility 45.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Water Utility 6.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Water Utility 6.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Water Utility 6.71 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC AMZN MKTP US VU2SQ2063 - Purch General Fund 255.81 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC GOVERNMENT FINANCE OFF - Purch
General Fund 760.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC THE SOURCING GROUP LLC - Purch
General Fund 17.73
01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC THE SOURCING GROUP LLC - Purch
S.C.Stadium Authority
Ops

53.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Electric Utility 6.73 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Electric Utility 6.73 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC SMART AND FINAL 448 - Purchase Sewer Utility 6.73 01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC PAYPAL HEALTHYSCHO - Purchase Other City Dept Op Grant Fund
409.22
01/05/2022 BANK OF AMERICA PROCUREMENT 00508745 PC1221FINC AMZN MKTP US JH5I15NH3 - Purch Other City Dept Op Grant Fund
389.10
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US 360H30UF3 - Purch Fire Department 357.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMAZON.COM KI8V693O3 A - Purch Fire Department 313.68 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE KNOX COMPANY INC - Purchase General Fund 4,355.25 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE CINTAS F44 - Purchase General Fund 70.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE CINTAS F44 - Purchase General Fund 135.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMAZON.COM 8814W7MD3 A - Purch
General Fund 65.46
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE READYREFRESH BY NESTLE - Purch
General Fund 33.91
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.70 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DD DOORDASH SMOKINGPI - Purcha
General Fund 129.61
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DTV DIRECTV SERVICE - Purchase General Fund 81.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DD DOORDASH YEUNGSHIN - Purcha
General Fund 109.14
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE EB 2021 SCCEMA ANNUAL - Purcha General Fund 54.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US FZ1UR75O3 - Purch General Fund 55.77 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE California Emergency S - Purch General Fund 195.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE SP MOS EQUIPMENT - Purchase General Fund 25.58 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 534.25 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Credit General Fund -610.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 610.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE SPARROWS - Purchase General Fund 23.41 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE WPSG, INC. - Purchase General Fund 29.53 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US RI9361C93 - Purch General Fund 28.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE WALGREENS.COM PHOTO 1 - Purch
General Fund 2.77
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 129.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 152.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Credit General Fund -555.23 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE IN EAGLE SIGNS AND DE - Purch General Fund 116.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN Mktp US 530F77IW3 - Purch General Fund 22.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US R40W142T3 - Purch General Fund 73.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE GRAINGER - Purchase General Fund 77.13 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE WPSG, INC. - Purchase General Fund 131.89 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE GRAINGER - Purchase General Fund 77.13 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 129.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 21.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMAZON.COM SC30F9UU3 A - Purch
General Fund 424.49
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE OHD - Purchase General Fund 927.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE INT'L CODE COUNCIL INC - Purch General Fund 414.65 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE DROPBOX 26L2CTP5SHZS - Purchas
General Fund 19.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AED SUPERSTORE - Purchase General Fund 529.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.70 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 67.20
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 1,211.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US Q59J78Q03 - Purch General Fund 32.70 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 1,331.40
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE KAZ USA INC 8004878432 - Purch General Fund 59.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE KAZ USA INC 8004878432 - Purch General Fund 108.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN Mktp US 1A4M11G23 - Purch General Fund 98.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US JO85F3XI3 - Purch General Fund 1,123.26 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US 6M1C13OC3 - Purch General Fund 94.92 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE SQ NORTHERN CALIFORNI - Purch General Fund 1,100.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 76.37 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE THE HOME DEPOT 0630 - Purchas General Fund 54.30 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE SQ SOUTHERN CALIFORNI - Purch General Fund 300.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
01/05/2022 BANK OF AMERICA PROCUREMENT 00508746 PC1221FIRE AMZN MKTP US 8M3C43GQ3 - Purch
General Fund 21.81
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC SEAOC - Purchase Building New Dvlpmnt Srvc Fee
150.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC SEAOC - Purchase Building New Dvlpmnt Srvc Fee
150.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
120.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC SEAOC - Purchase Building New Dvlpmnt Srvc Fee
150.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
105.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
135.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC NEOGOV - Purchase Elec OperatingGrant Trust Fund
199.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC LINKEDIN-643 3694316 - Purchas Elec OperatingGrant Trust Fund
140.51
01/05/2022 BANK OF AMERICA PROCUREMENT 00508747 PC1221HREC YOURMEMBER-CAREERS - Purchase
Elec OperatingGrant
Trust Fund
199.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-mounting screws for Cou Public Education and Governmnt

9.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Jennifer Ac General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Carl Ngo General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Dawn Gaona General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Melissa Lee General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Jennifer Gu General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Adam Marcus General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO CDW GOVT-UPS battery for Build General Fund 721.80 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Ken Winland General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Nora Piment General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Amanda Lope General Fund 62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Allied Networks-Acrobat Pro fo General Fund 25.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Allied Networks-Acrobat Pro fo General Fund 25.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-laptop battery for Hous General Fund 39.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-laptop battery for Libr General Fund 39.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-laptop battery for Hous General Fund 39.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Allied Networks-Acrobat Pro fo General Fund 25.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-wireless mouse keyboa S.C.Stadium Authority Ops

80.73 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO GODADDY.COM - domain renewal-s Information Technology Service

27.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-headset for Gill Norris Information Technology Service

62.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO CLOUDFLARE - security software Information Technology Service
200.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO LOGICAL OPERATIONS - training Information Technology Service
117.42
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO AMAZON-Raid Controller for Net Information Technology Service
360.12
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-hard drives for Network Information Technology Service
397.20
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-network cables Information Technology Service
272.72
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO CABLESANDKITS - Network cables Information Technology Service
560.64
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO B H PHOTO-surface pro chargers General Government - Other
307.70
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Allied Networks-Acrobat Pro fo General Government - Other
500.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO Amazon-laptop batteries for st General Government - Other

78.32 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO ISACA - Membership renewal for Information Technology Service
225.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508748 PC1221INFO ZOOM-monthly renewal Information Technology Service
814.90
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Purchase General Fund 92.34 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 5125 - Purchase General Fund 16.05 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Purchase General Fund 62.27 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 5125 - Purchase General Fund 27.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Credit General Fund -7.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Credit General Fund -85.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR DEMCO INC - Purchase General Fund 274.60 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR DEMCO INC - Purchase General Fund 1,958.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR DEMCO INC - Purchase General Fund 1,958.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR Amazon Prime XH4241KM3 - Purch General Fund 14.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR INNOVATIVE USERS GROUP - Purch
General Fund 110.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR LABELVALUE.COM - Purchase General Fund 591.24 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 5125 - Credit General Fund -16.05 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR RKI INSTRUMENTS INC. - Purchas General Fund 540.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Purchase General Fund 67.53 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR INTERNATIONAL TRANSACTION - Pu
General Fund 10.61
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR IN GENESIS LIGHTING C - Purch General Fund 1,060.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN Mktp US EC1369P53 - Purch General Fund 43.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR IN GENESIS LIGHTING C - Purch General Fund 1,571.80 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR INTERNATIONAL TRANSACTION - Pu
General Fund 16.51
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR INTERNATIONAL TRANSACTION - Pu
General Fund 15.72
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR IN GENESIS LIGHTING C - Purch General Fund 1,651.34 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM EY9DU8XE3 A - Purch
General Fund 15.28
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR Amazon Prime CG61R7RG3 - Purch General Fund 14.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR COMCAST CALIFORNIA - Purchase General Fund 34.92 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR POS SUPPLY SOLUTIONS - Purchas General Fund 361.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR ADORAMA INC. - Purchase General Fund 107.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR ADORAMA INC. - Purchase General Fund 156.83 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR ADORAMA INC. - Purchase General Fund 78.42 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR THE SOURCING GROUP LLC - Purch
General Fund 152.77
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR THE SOURCING GROUP LLC General Fund 76.39 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR THE SOURCING GROUP LLC - Purch
General Fund 70.93
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM 4M6OZ5NX3 A - Purch
General Fund 24.54
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN Mktp US - Credit General Fund -24.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR THE SOURCING GROUP LLC - Purch
General Fund 76.39
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM 9I0BQ50G3 A - Purch General Fund 39.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM 6G2QV6PO3 A - Purch
General Fund 288.36
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON General Fund 35.77 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US V56WT9AU3 - Purch General Fund 29.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US 9U5OI0XH3 - Purch General Fund 60.76 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR STAPLES - Purchase General Fund 109.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US 2U80N15T1 - Purch General Fund 19.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM ED6Z34HP3 A - Purch
General Fund 20.48
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR OFFICE DEPOT 1135 - Purchase General Fund 95.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US U80VE3GA3 - Purch General Fund 33.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US ST18Q38D3 - Purch General Fund 7.30 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN Mktp US D49MG6WB3 - Purch General Fund 8.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US X93WI2FY3 - Purch General Fund 8.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US OT83L55C3 - Purch General Fund 7.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR WHIZZIMO.COM - Purchase Library Operating Grant Fund

39.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US 9J24X6JG3 - Purch Library Operating Grant Fund

10.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMZN MKTP US KF50577D3 - Purch Other City Dept Op Grant Fund

43.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR PRINTPAPA - Purchase Library Operating Grant Fund
3,472.18
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM 8X7NF77K3 A - Purch Library Operating Grant Fund

41.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR CANVA I03271-39444294 - Purch Library Operating Grant Fund
119.40
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM KQ4NX3H83 A - Purch
Library Operating Grant
Fund

10.86 01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM 1Z5MO9OS3 A - Purch
Library Operating Grant
Fund
124.01
01/05/2022 BANK OF AMERICA PROCUREMENT 00508749 PC1221LIBR AMAZON.COM O47R284U3 A - Purch Library Operating Grant Fund
513.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK GRAINGER - Purchase Cemetery 1,372.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK GRAINGER - Purchase Cemetery 396.83 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK GRAINGER - Purchase Cemetery 94.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas Cemetery 124.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas Cemetery 8.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas Cemetery 20.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK L2G SANTA CLARA FARP|8 - Purch Cemetery 18.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK GRAINGER - Purchase Cemetery 1,372.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK MATRIX SCIENCES - Purchase General Fund 241.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK STARBUCKS STORE 00614 - Purcha General Fund 17.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 00907 - Purchase General Fund 327.11 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 02211 - Purchase General Fund 83.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 00907 - Purchase General Fund 247.10 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 02211 - Purchase General Fund 13.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 194.28 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 23.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMZN MKTP US QE8HO84P3 - Purch General Fund 58.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMZN MKTP US 0A0DA5WM3 - Purch
General Fund 29.76
01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 245.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMZN MKTP US 0H7NP4BO3 - Purch General Fund 36.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK CA DEPT PEST REGS LICE - Purch General Fund 150.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 10.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 02211 - Purchase General Fund 20.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK LOWES 02211 - Purchase General Fund 17.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK MOONLITE VACUUM AND SE - Purch
General Fund 309.80
01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 556.56 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMAZON.COM JF85A9ME3 A - Purch General Fund 41.23 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK ROYAL BRASS INC - Purchase General Fund 38.50 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 65.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK O'REILLY AUTO PARTS 29 - Purch General Fund 38.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMAZON.COM Q08308QY3 A - Purch General Fund 249.40 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 341.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMAZON.COM 6246O4LV3 A - Purch General Fund 150.51 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK AMZN MKTP US 6V39G6LR3 - Purch General Fund 376.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508750 PC1221PARK THE HOME DEPOT 0630 - Purchas General Fund 58.92 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant 108.04 Fund
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC PAYPAL JTC - Purchase Police Operating Grant Fund
1,400.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DIY AWARDS - Purchase Police Operating Grant Fund
734.95
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC POINT EMBLEMS LLC - Purchase Police Operating Grant Fund
3,703.41
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant Fund
108.04
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC WWW.MOLEKULE.COM - Purchase Police Operating Grant 108.04 Fund
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC EVENT CALNENA - Purchase Police Operating Grant Fund
450.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SOUTHWES 5261459969747 - Purc Police Operating Grant Fund
147.96
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HILTON HOTELS - Purchase Police Operating Grant Fund
411.09
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC UNITED 01623846504350 - Pur Police Operating Grant Fund
576.80
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC MEDALS OF AMERICA - Purchase Police Operating Grant Fund
405.54
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DIY AWARDS - Purchase Police Operating Grant Fund
659.97
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SONESTA LOS ANGELES AI - Purch Police Operating Grant Fund
513.59
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC BW ISLANDHOTELMARINA. - Purcha Police Operating Grant Fund
704.35
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ENGINEERED PACKAGING S - Purch
General Fund 692.09
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CHICK-FIL-A 03876 - Purchase General Fund 83.78 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM EU17J0FC3 A - Purch General Fund 302.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US LC7NJ82X3 - Purch General Fund 208.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ATT COURT ORDER CHGS - Purchas
General Fund 95.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ATT COURT ORDER CHGS - Purchas
General Fund 250.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ATT COURT ORDER CHGS - Purchas
General Fund 550.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC FEDEX OFFICE 00000570 - Purch General Fund 246.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US ET1CK6VX3 - Purch General Fund 88.06 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SHRED-IT USA LLC - Purchase General Fund 621.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CYCLE GEAR, INC. - Purchase General Fund 489.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC 3LEVYATSCCNTR 17534306 - Purch General Fund 1,251.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ZOOM.US 888-799-9666 - Purchas General Fund 149.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC STARBUCKS STORE 05619 - Purcha General Fund 35.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC GUNTHER S RESTAURANT - Purch General Fund 62.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC IN IGUANA DESIGN AND - Purcha General Fund 1,077.06 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC IN IGUANA DESIGN AND - Purcha General Fund 360.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM 7Q9FN5093 A - Purch General Fund 26.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US 5J9Q47XG3 - Purch General Fund 10.89 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM DR9LY44C3 A - Purch
General Fund 15.81
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM E583N3F93 A - Purch General Fund 15.81 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC GAMBERJOHNSON - Purchase General Fund 356.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM MD3WG9H93 A - Purch
General Fund 14.15
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM GX2I110W3 A - Purch General Fund 17.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ULINE SHIP SUPPLIES - Purcha General Fund 696.64 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALIMED WEBORDER - Purchase General Fund 676.69 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DOLLAR TREE - Purchase General Fund 15.20 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SMART AND FINAL 448 - Purchase General Fund 412.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SUMMIT UNIFORMS CORP - Purchas
General Fund 39.38
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC STARBUCKS STORE 05619 - Purcha General Fund 60.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SP MBM CORPORATION O - Purch General Fund 129.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SPK SPOKEO SEARCH - Purchase General Fund 14.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SHERATON SAN DIEGO - Purchase General Fund 563.47 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Purch General Fund 25.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DELTA 00624861937475 - Pur General Fund 90.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Purch General Fund 35.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Purch General Fund 35.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CRIA - Purchase General Fund 20.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 125.61 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 125.61 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SQ NATIONAL TACTICAL - Purcha General Fund 539.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CRIA - Purchase General Fund 225.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC REGIONAL TRAINING CENT - Purch General Fund 118.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 251.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CRIA - Purchase General Fund 20.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CRIA - Purchase General Fund 225.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Credi General Fund -25.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Credi General Fund -35.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SOUTHWES 5261457623133 - Purc General Fund 102.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMAZON.COM MP6PZ9S93 A - Purch
General Fund 423.02
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 251.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 937.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIBRE PRESS - Purchase General Fund 359.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 251.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 23.33
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HYATT PLACE - Purchase General Fund 251.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SOUTHWES 5261457623132 - Purc General Fund 102.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIFORNIA ASSOCIATION - Credi General Fund -35.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC BOB WARD AND SONS INC - Purcha General Fund 59.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US J062A1ZR3 - Purch General Fund 523.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DOUBLETREE NAPA VALLEY - Purch
General Fund 564.30
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 8.99
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 1,444.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HILTON GARDEN INN SACR - Purch General Fund 835.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 35.96
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC CALIBRE PRESS - Purchase General Fund 139.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SQ ADVANCED COMBAT EV - Purch
General Fund 399.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC EB BASIC CRISIS NEGOT - Purcha General Fund 749.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC PAYPAL KTLLC - Purchase General Fund 125.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HILTON GARDEN INN SACR - Purch General Fund 835.15 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US KO80A8KB3 - Purch General Fund 43.62 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 361.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AXON - Purchase General Fund 271.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HAMPTON INN AND SUITES - Purch General Fund 440.80 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC HUMPHREY'S HALF MOON I - Credi General Fund -913.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC THE HOME DEPOT 0630 - Purchas General Fund 282.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC NATIONAL LAW ENFORCEME - Purch
General Fund 50.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC UBER TRIP - Purchase General Fund 15.40 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC UBER TRIP - Purchase General Fund 20.91 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC UBER TRIP - Purchase General Fund 17.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC BROWNELLS INC - Purchase General Fund 880.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC BROWNELLS INC - Purchase General Fund 497.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC BOTACH INC - Credit General Fund -32.63 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC S.T. ACTION PRO INC - Purchase General Fund 485.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC GLOCK INC - Purchase General Fund 169.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US HR80G0YF3 - Purch General Fund 187.18 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ACTION TARGETS - Purchase General Fund 339.28 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC MTM MOLDED PRODUCTS CO - Purch
General Fund 58.29
01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC PAYPAL JAKECARLSON - Purchase General Fund 375.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC U.S. DUTY GEAR - Purchase General Fund 187.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SP EIO.COM - Purchase General Fund 46.08 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC DOCUSIGN - Purchase General Fund 120.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ZOOM.US 888-799-9666 - Purchas General Fund 169.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC PIZZA MY HEART - BELLO - Purch General Fund 82.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC SAFEWAY 0763 - Purchase General Fund 22.78 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC STARBUCKS STORE 05730 - Purcha General Fund 35.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC ROUND TABLE PIZZA - Purchase General Fund 209.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC 4TE GYM DOCTORS - Purchase General Fund 2,054.76 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC THE HOME DEPOT 0630 - Purchas General Fund 78.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC PAYPAL BAYAREACRIM BA - Purch General Fund 60.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508751 PC1221POLC AMZN MKTP US SR1UJ67W3 - Purch General Fund 166.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508752 PC1221PINV AMZN MKTP US XM89786S3 - Purch General Fund 68.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508752 PC1221PINV AMZN MKTP US AMZN.COM - Credi General Fund -58.92 01/05/2022 BANK OF AMERICA PROCUREMENT 00508752 PC1221PINV PAYPAL PUBLICSAFET PU - Purch General Fund 50.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508752 PC1221PINV AMAZON.COM J36SE7F13 A - Purch General Fund 61.26 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP GRAINGER - Purchase Cemetery 192.07 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP REED AND GRAHAM INC - Purchase Cemetery 1,063.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP REED AND GRAHAM INC - Credit Cemetery -81.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP DOG WASTE DEPOT.COM - Purchase
Cemetery 545.57
01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP ALTRADE SUPPLIES INC - Purchas Park and Rec Opr GrantTst Fund
1,805.48
01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0763 - Purchase Park and Rec Opr GrantTst Fund

6.98 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

64.49 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART FOODSERVICE 571 - Purcha Park and Rec Opr GrantTst Fund

59.45 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 81.71 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART FOODSERVICE 571 - Purcha General Fund 344.29 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 163.43 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SQ GREAT AMERICAN SEE - Purch General Fund 176.25 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0700 - Purchase General Fund 42.89 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 122.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP L2G SCC ENVMTL HEALTH| - Purch General Fund 370.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART FOODSERVICE 571 - Purcha General Fund 519.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US PJ5ZK4353 - Purch General Fund 32.13 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 20.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 30.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP DOMINO'S 7932 - Purchase General Fund 149.04 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART AND FINAL 448 - Purchase General Fund 35.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 16.27 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP WALMART.COM AA - Purchase General Fund 72.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 52.60
01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US 2J2ZY2AU3 - Purch General Fund 17.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP DRY CLEAN 4U - Purchase General Fund 356.49 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP COSTCO DELIVERY 848 - Purchas General Fund 173.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP CAL PRINTING - Purchase General Fund 683.59 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US PF7ZX88L3 - Purch General Fund 222.76 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 17.21 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART AND FINAL 448 - Purchase General Fund 83.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP DENNY'S 6917 - Purchase General Fund 348.33 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP BEST BUY 00001909 - Purch General Fund 21.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US 537BC7BS3 - Purch General Fund 17.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP FACEBK WGPZWBKHY2 - Purchase General Fund 125.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP IN ARCADIA GRAPHIX - Purchase General Fund 98.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP FACEBK WHXYCCKHY2 - Purchase General Fund 5.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP INTERSTATE TRAFFIC CON - Purch General Fund 413.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP MICHAELS STORES 6713 - Purchas General Fund 14.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP MICHAELS STORES 6713 - Purchas General Fund 318.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US H19D10W53 - Purch General Fund 37.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SMART AND FINAL 448 - Purchase General Fund 40.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US 998NN0ZE3 - Purch General Fund 32.72 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 26.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 80.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 59.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 0630 - Purchas General Fund 31.84 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP THE HOME DEPOT 6635 - Purchas General Fund 27.83 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 88.35 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SP SWIMOUTLET.COM - Purchase General Fund 185.40 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SQ SIGN GYPSIES SANTA - Purch General Fund 159.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00014274 - Purch General Fund 10.94 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP BIG LOTS STORES - 427 - Purch General Fund 96.34 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0700 - Purchase General Fund 28.06 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0700 - Purchase General Fund 42.35 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0700 - Purchase General Fund 36.13 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SALLY BEAUTY 2327 - Purchase General Fund 11.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP OTC FUN REWARDS PLUS - Credit General Fund -14.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMAZON.COM 6R3432O83 A - Purch General Fund 16.43 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP FACEBK K5CMP7T8B2 - Purchase General Fund 54.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US ZI30806C3 - Purch General Fund 87.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP MUSSON THEATRICAL, INC - Purch General Fund 208.42 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMAZON.COM AMZN.COM BI - Credi General Fund -21.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US VH0AB97Z3 - Purch General Fund 54.66 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMZN MKTP US E01MU4Q33 - Purch General Fund 91.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP TARGET 00028308 - Purch General Fund 31.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP CVS PHARMACY 09793 - Purchase General Fund 59.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP SAFEWAY 0700 - Purchase General Fund 84.02 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP MUSSON THEATRICAL, INC - Purch General Fund 127.67 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP AMAZON.COM 4491D5DR3 A - Purch General Fund 49.21 01/05/2022 BANK OF AMERICA PROCUREMENT 00508753 PC1221CRCP ALPINE AWARDS - Purchase General Fund 601.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CKO WWW.ISTOCKPHOTO.CO - Purch
Solid Waste Program 12.00
01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT THE HOME DEPOT 0630 - Purchas General Fund 57.74 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT THE HOME DEPOT 0630 - Purchas General Fund 54.46 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT THE HOME DEPOT 0630 - Purchas General Fund 39.12 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT THE HOME DEPOT 0630 - Purchas General Fund 87.87 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT BEST BUY CO 00026708 - Credi General Fund -71.44 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CINTAS 961 - Purchase General Fund 45.34 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT AMZN MKTP US 9G2WM7NP3 - Purch
General Fund 32.59
01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT TARGET 00028308 - Purch General Fund 9.82 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT AMZN MKTP US O91R15PI3 - Purch General Fund 32.19 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT OFFICE DEPOT 1135 - Purchase General Fund 261.51 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT HIVIEWDPM - Purchase General Fund 1,068.76 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT AMZN MKTP US VU3DY03D3 - Purch General Fund 40.34 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT THE SOURCING GROUP LLC - Purch
General Fund 76.39
01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CINTAS 961 - Purchase General Fund 115.17 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT OFFICE DEPOT 1135 - Purchase General Fund 215.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT AMAZON.COM GE0AD9HF3 A - Purch
General Fund 7.40
01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT BEST BUY CO 00026708 - Credi General Fund -180.04 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT AMZN MKTP US AMZN.COM - Credi General Fund -11.99 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CA DEPT PEST REGS LICE - Purch General Fund 140.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT CA DEPT PEST REGS LICE - Purch General Fund 50.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT LOWES 02211 - Purchase General Fund 146.23 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT OFFICE DEPOT 1135 - Purchase Fleet Operation Fund 361.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 255.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508754 PC1221STRT PAYMENTUS CORP - Purchase Fleet Operation Fund 7.52 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 443.19
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMAZON.COM VQ7YE27V3 A - Purch
Water Utility 176.27
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CRESCO EQUIPMENT RENTA - Purch
Water Utility 4.64
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CRESCO EQUIPMENT RENTA - Purch
Water Utility 4.31
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN MKTP US JK4MO10D3 - Purch Water Utility 112.57 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR THE HOME DEPOT 0630 - Purchas Water Utility 184.42 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 608.91
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN Mktp US 5B70U8RG3 - Purch Water Utility 87.28 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR TOOLUP.COM - Purchase Water Utility 487.79 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN Mktp US EP44C9SU3 - Purch Water Utility 57.78 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN MKTP US 6F3MB0OJ3 - Purch Water Utility 54.48 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN MKTP US HJ94B1KI3 - Purch Water Utility 114.47 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR THE HOME DEPOT 0630 - Purchas Water Utility 54.53 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR STAPLES 00107193 - Purch Water Utility 77.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 220.41
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Water Utility 113.88 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN Mktp US W53VY6K43 - Purch Water Utility 123.31 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR EMPIRE ABRASIVES - Purchase Water Utility 146.95 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AMZN Mktp US 2733L7DW3 - Purch Water Utility 55.06 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR STARBUCKS STORE 07981 - Purcha Water Utility 35.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR STATE WATER BOARD - Purchase Water Utility 60.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR OPC STATE WB FEE - Purchase Water Utility 1.38 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR STAPLES 00107193 - Purch Water Utility 62.77 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR WESTERN TOOL SUPPLY - Purcha Water Utility 117.16 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR THE HOME DEPOT 0630 - Purchas Water Utility 87.09 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 53.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 53.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR SMART AND FINAL 448 - Purchase Water Utility 5.22 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,807.51
01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CACEO - Purchase Sewer Utility 200.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CACEO - Purchase Sewer Utility 100.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CACEO - Credit Sewer Utility -200.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 53.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 96.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 53.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Sewer Utility 471.14 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR HARBOR FREIGHT TOOLS 3 - Purch Sewer Utility 38.68 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR AIRGAS USA, LLC - Purchase Sewer Utility 123.54 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Sewer Utility 479.06 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR WELDER S HEAVEN - Purchase Sewer Utility 76.96 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Sewer Utility 234.85 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Sewer Utility 401.97 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR GRAINGER - Purchase Sewer Utility 424.29 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR SMART AND FINAL 448 - Purchase Sewer Utility 5.23 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR STARBUCKS STORE 07981 - Purcha Sewer Utility 35.90 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR HARBOR FREIGHT TOOLS 3 - Credi Sewer Utility -4.36 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR HARBOR FREIGHT TOOLS 4 - Purch Sewer Utility 15.26 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR WELDER S HEAVEN - Purchase Sewer Utility 548.41 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR CACEO - Purchase Sewer Utility 95.00 01/05/2022 BANK OF AMERICA PROCUREMENT 00508755 PC1221WATR IMPERIAL SPRINKLER -15 - Purch Sewer Utility 104.10 Total for Payment No.: 200,369.99
Payment No: 021926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WESTERN UTILITY TELECOM, INC. 00507043 10030 GALVANIZED STEEL POLES AND CAG
Electric Utility
Construction
199,009.84
Total for Payment No.: 199,009.84
Payment No: W22258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 CITY OF SAN JOSE 00508075 58 WT:RA CAPACITY PURCHASE DEC21
Electric Utility 198,250.00
Total for Payment No.: 198,250.00
Payment No: 003053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Water Utility 62.67 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Cemetery 7.50 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Cemetery 132.57 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Electric Utility Construction
191,306.75
01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Water Utility Construction

1.32 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 General Fund 1,346.51 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Information Technology Service

6.05 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Electric Utility 2,678.97 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Sewer Utility 0.33 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Electric Utility 796.79 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Fleet Operation Fund 110.70 01/21/2022 CA DEPT OF TAX & FEE ADMIN 00508010 DECEMBER2021 DD:SALES & USE TAX DEC2021 Elec OperatingGrant Trust Fund

0.80 Total for Payment No.: 196,450.96
Payment No: W22252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 AQUAMARINE WESTSIDE, LLC 00507368 SVP-01-002 VINTAGE REC PURCHASE SEP21 Electric Utility 196,020.00 Total for Payment No.: 196,020.00
Payment No: 022030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 O'GRADY PAVING INC 00508076 5739 5% RETENTION Streets And Highways -10,187.64 01/21/2022 O'GRADY PAVING INC 00508076 5739 2021 ANNUAL STREET

MAINTENANCE
Streets And Highways 203,752.70
Total for Payment No.: 193,565.06
Payment No: 702092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 INTER DISPOSAL CORP OF CA 00507583 5127-000037625 TIMBER/TREATED/ OLD POLES Electric Utility Construction
963.44
01/21/2022 INTER DISPOSAL CORP OF CA 00507591 5127-000037716 MSW PROCSNG- DEC 2021 Solid Waste Program 88,184.24 01/21/2022 INTER DISPOSAL CORP OF CA 00507592 5127-000037717 COMPSTBL WST- DEC 2021 Solid Waste Program 68,392.57 Total for Payment No.: 157,540.25
Payment No: 702113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PETERSON TRACTOR CO 00507302 PC001766395 PARTS-V#2832 Fleet Operation Fund 35.87 01/21/2022 PETERSON TRACTOR CO 00508119 A3260101 2022 NEW CATERPILLAR MODEL:
42 Vehicle Replacement
Fund
156,989.18
01/21/2022 PETERSON TRACTOR CO 00508119 A3260101 CA TIRE TAX Vehicle Replacement Fund

7.00 Total for Payment No.: 157,032.05
Payment No: 022095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NO CALIF POWER AGENCY 00507808 CVP0122002 WAPA REST FUND LEVELIZED Electric Utility 138,411.74 JAN22
01/28/2022 NO CALIF POWER AGENCY 00507808 CVP0122002 WAPA REST FUND LEVELIZED JAN22
Electric Utility 11,588.26
Total for Payment No.: 150,000.00
Payment No: 702069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CA HIGHWAY PATROL 00507361 0000001417956 trfc ctrl NFL game 10242021 General Fund 65,781.20 01/21/2022 CA HIGHWAY PATROL 00507576 0000001417230 trfc ctrl NFL 10032021 General Fund 76,550.17 Total for Payment No.: 142,331.37
Payment No: W22247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 NEXTERA ENERGY POWER

MARKETING LLC
00507369 684486 PURCHASE OF RA CAPACITY
DEC21
Electric Utility 139,000.00
Total for Payment No.: 139,000.00
Payment No: 021946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FLYNN RESOURCE CONSULTANTS
INC
00507157 1531 CAISO,CRR,PG&E,LITIG SEP-
OCT21
Electric Utility 136,598.75
Total for Payment No.: 136,598.75
Payment No: 701798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AXON ENTERPRISE, INC. 00501658 SI-1690878B evidence.com license annual pa General Fund 122,407.00 01/07/2022 AXON ENTERPRISE, INC. 00501658 SI-1690878B evidence.com license year 2 pa General Fund 936.00 01/07/2022 AXON ENTERPRISE, INC. 00501658 SI-1690878B Axon auto tagging year 2 payme General Fund 9,000.00 Total for Payment No.: 132,343.00
Payment No: 702155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TIMOTHY DURAN 00508450 37548JAN2022 RGHT OFWAY ESEMT 224-04- 507006
Electric Utility
Construction
127,258.00
Total for Payment No.: 127,258.00
Payment No: 021992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BAY AREA TREE SPECIALISTS 00507588 67781 MODEST ASH REMVL- LIST 2 Streets And Highways 65,700.00 01/21/2022 BAY AREA TREE SPECIALISTS 00507589 67782 TREE PRUNING- FALL/WINTER 2021
General Fund 36,972.00
01/21/2022 BAY AREA TREE SPECIALISTS 00507589 67782 TREE PRUNING AND REMOVALS SERV
General Fund 15,603.00
Total for Payment No.: 118,275.00
Payment No: 702005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HUDSON TECHMART COMMERCE 00507755 37509DEC2021 ACCUM. SAVING FY20/21 Convention Cnt Maintenance Dis
112,500.09
Total for Payment No.: 112,500.09
Payment No: 022067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ANIXTER INC. 00508364 5079304-03 TRANSFORMER, VOLTAGE, 12KV, 10 Electric Utility 21,999.60
01/28/2022 ANIXTER INC. 00508470 5164968-00 PED CONNECTOR 6 WAY/750MCM.

UT
Electric Utility 390.67
01/28/2022 ANIXTER INC. 00508470 5164968-00 TERMINATION, 600A, HOT

STANDOF
Electric Utility 1,469.37
01/28/2022 ANIXTER INC. 00508474 5073722-00 FAULT INDICATOR - 800/1600 AMP Electric Utility 27,390.38 01/28/2022 ANIXTER INC. 00508477 5079304-02 FUSE, METERING, 12KV, 1/2 AMP, Electric Utility 16,587.00 01/28/2022 ANIXTER INC. 00508479 5079265-01 CROSSARM,8', "PUPI" HEAVY DUT Electric Utility 13,504.22 01/28/2022 ANIXTER INC. 00508481 5079265-00 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility 4,801.50 01/28/2022 ANIXTER INC. 00508485 5045735-07 BRACE, ALLEY ARM, 7FT-0IN LG. Electric Utility 920.58 01/28/2022 ANIXTER INC. 00508488 5045735-05 BOLT, SQ HD, 3/4IN DIA. X 12IN Electric Utility 199.98 01/28/2022 ANIXTER INC. 00508489 5002912-06 SPACER, MID-SPAN, INSULATED WI
Electric Utility 12,003.75
Total for Payment No.: 99,267.05
Payment No: 021948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 G2 ENERGY OSTROM ROAD LLC 00507480 SVP 12-21 ENERGY (LANDFILL GAS) DEC21 Electric Utility 93,345.52 Total for Payment No.: 93,345.52
Payment No: 021971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PREFERRED BENEFIT 00507912 EIA43269 DENTAL PREMIUMS Payroll Liability&ClearingAcct
72,498.50
01/14/2022 PREFERRED BENEFIT 00507913 EIA43270 DENTAL PREMIUMS Payroll Liability&ClearingAcct
6,366.94
01/14/2022 PREFERRED BENEFIT 00507915 EIA43271 VISION PREMIUMS Payroll Liability&ClearingAcct
10,254.90
Total for Payment No.: 89,120.34
Payment No: 702227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NEWTRON LLC 00508379 115630 RETENTION Electric Utility Construction
-4,581.69
01/28/2022 NEWTRON LLC 00508379 115630 CHANGE ORDER 4 Electric Utility Construction
72,087.71
01/28/2022 NEWTRON LLC 00508379 115630 CHANGE ORDER 5 Electric Utility Construction
19,546.14
Total for Payment No.: 87,052.16
Payment No: 021976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TRANSCANADA TURBINES INC 00507906 1016153A FIELD SERVICE Electric Utility 83,850.00 01/14/2022 TRANSCANADA TURBINES INC 00507906 1016153A MATERIALS Electric Utility 2,445.40 Total for Payment No.: 86,295.40
Payment No: 702233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PENINSULA CRANE & RIGGING 00507982 4002 CRANE/RIGGER GAS TURB DEC2021
Electric Utility 24,152.50
01/28/2022 PENINSULA CRANE & RIGGING 00507983 3969 CRANE/RIGGER RELOCATE ENGDEC21
Electric Utility 52,555.00
01/28/2022 PENINSULA CRANE & RIGGING 00508380 3955 GENERATION AGREEMENT

BALANCE U
Electric Utility 4,910.00
01/28/2022 PENINSULA CRANE & RIGGING 00508382 4001 GENERATION AGREEMENT

BALANCE U
Electric Utility 4,522.50
Total for Payment No.: 86,140.00
Payment No: 702135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SWA SERVICES GROUP 00507535 21807 JANITORIAL DEC2021 General Fund 85,741.00 Total for Payment No.: 85,741.00
Payment No: 702107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MVATION WORLDWIDE INC 00508065 24706 BROCADE 4 POST RACK

MOUNTING K
Electric Utility
Construction
1,365.24
01/21/2022 MVATION WORLDWIDE INC 00508065 24706 BROCADE ESSENTIAL DIRECT SUPPO
Electric Utility
Construction
3,959.84
01/21/2022 MVATION WORLDWIDE INC 00508065 24706 BROCADE G620 RACK-

MOUNTABLE SW
Electric Utility
Construction
80,402.33
Total for Payment No.: 85,727.41
Payment No: 702101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LN CURTIS & SONS 00508066 INV552347 G-XTREME 3.0 JACKET - GLOBE C Fire Department 47,437.72 01/21/2022 LN CURTIS & SONS 00508066 INV552347 GLOBE CUSTOM SCFD
Fire Department 34,462.77
Total for Payment No.: 81,900.49
Payment No: 701855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INTER DISPOSAL CORP OF CA 00504608 5127-000037318 MIX WASTE PROCESSNG - GWR Solid Waste Program 79,899.66 01/07/2022 INTER DISPOSAL CORP OF CA 00506895 5127-000037581 ADMIN & LATE FEE Electric Utility Construction

15.09 Total for Payment No.: 79,914.75
Payment No: 021995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CARL WARREN & COMPANY 00508038 37153JAN2022B REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
78,399.40
Total for Payment No.: 78,399.40
Payment No: 702196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 DNV ENERGY SERVICES USA INC 00507782 875010008959 BUSINES ENERG EFF PROG DEC2021
Elec OperatingGrant
Trust Fund
8,507.58
01/28/2022 DNV ENERGY SERVICES USA INC 00507782 875010008959 BUSINES ENERG EFF PROG DEC2021
Elec OperatingGrant
Trust Fund
6,187.34
01/28/2022 DNV ENERGY SERVICES USA INC 00507782 875010008959 BUSINES ENERG EFF PROG DEC2021
Elec OperatingGrant
Trust Fund
42,537.94
01/28/2022 DNV ENERGY SERVICES USA INC 00507782 875010008959 BUSINES ENERG EFF PROG DEC2021
Elec OperatingGrant
Trust Fund
10,054.42
01/28/2022 DNV ENERGY SERVICES USA INC 00507782 875010008959 BUSINES ENERG EFF PROG DEC2021
Elec OperatingGrant
Trust Fund
10,054.42
Total for Payment No.: 77,341.70
Payment No: 022074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 DALEO INC 00507389 SV7-175-01 2004D MASTER CONTRACT Electric Utility Construction
27,654.69
01/28/2022 DALEO INC 00507397 SV7-176-01 2004D MASTER CONTRACT Electric Utility Construction
33,291.61
01/28/2022 DALEO INC 00507812 SV8-127-01 2004D MASTER CONTRACT Electric Utility Construction
3,401.36
01/28/2022 DALEO INC 00507990 SV8-119-01 2004D MASTER CONTRACT Electric Utility Construction
12,518.55
Total for Payment No.: 76,866.21
Payment No: 701827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DNV ENERGY SERVICES USA INC 00506473 875010008793 BUSINES ENERG EFF PROG NOV2021
Elec OperatingGrant
Trust Fund
37,556.49
01/07/2022 DNV ENERGY SERVICES USA INC 00506473 875010008793 BUSINES ENERG EFF PROG NOV2021
Elec OperatingGrant
Trust Fund
9,764.68
01/07/2022 DNV ENERGY SERVICES USA INC 00506473 875010008793 BUSINES ENERG EFF PROG NOV2021
Elec OperatingGrant
Trust Fund
13,520.33
01/07/2022 DNV ENERGY SERVICES USA INC 00506473 875010008793 BUSINES ENERG EFF PROG NOV2021
Elec OperatingGrant
Trust Fund
8,262.43
01/07/2022 DNV ENERGY SERVICES USA INC 00506473 875010008793 BUSINES ENERG EFF PROG NOV2021
Elec OperatingGrant
Trust Fund
6,009.04
Total for Payment No.: 75,112.97
Payment No: 701964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ABODE SERVICES 00507642 TBRA-09-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 59,415.11 01/14/2022 ABODE SERVICES 00507642 TBRA-09-2021AB TBRA-ABODE HSCAG FY21/22 Housing Successor 15,158.45 Total for Payment No.: 74,573.56
Payment No: 702007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HYATT REGENCY SANTA CLARA 00507819 16262DEC2021 ACCUM. SAVING FY20/21 Convention Cnt Maintenance Dis
73,505.78
Total for Payment No.: 73,505.78
Payment No: W22238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SEDGWICK CLAIMS MGMT SVCS INC 00507601 CC-8029-2021- 1228074406
WT:ESCROW DEPOSIT WORK
COMP
Workers Compensation 70,172.50
Total for Payment No.: 70,172.50
Payment No: 702039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 UNDERGROUND REPUBLIC WATER 00507671 S100000122.001 HYMAX GRIP END CAP 6" Water Utility Construction
243.94
01/14/2022 UNDERGROUND REPUBLIC WATER 00507672 S100000112.006 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
285.69
01/14/2022 UNDERGROUND REPUBLIC WATER 00507673 S100000112.005 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
13,134.28
01/14/2022 UNDERGROUND REPUBLIC WATER 00507673 S100000112.005 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
2,147.58
01/14/2022 UNDERGROUND REPUBLIC WATER 00507673 S100000112.005 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
127.10
01/14/2022 UNDERGROUND REPUBLIC WATER 00507674 S100000112.004 BLUE PIPE POLOWRAP Water Utility Construction
463.42
01/14/2022 UNDERGROUND REPUBLIC WATER 00507674 S100000112.004 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
218.25
01/14/2022 UNDERGROUND REPUBLIC WATER 00507675 S100000111.006 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
571.38
01/14/2022 UNDERGROUND REPUBLIC WATER 00507675 S100000111.006 8" x 4" MJ TEE Water Utility Construction
469.86
01/14/2022 UNDERGROUND REPUBLIC WATER 00507675 S100000111.006 STOP, BALLCORP, 2IN MUELLER #B
Water Utility
Construction
746.50
01/14/2022 UNDERGROUND REPUBLIC WATER 00507675 S100000111.006 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction

87.30 01/14/2022 UNDERGROUND REPUBLIC WATER 00507676 S100000111.005 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility 3,221.37 Construction
01/14/2022 UNDERGROUND REPUBLIC WATER 00507676 S100000111.005 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
254.18
01/14/2022 UNDERGROUND REPUBLIC WATER 00507677 S100000111.004 BLUE POLYWRAP Water Utility Construction
231.71
01/14/2022 UNDERGROUND REPUBLIC WATER 00507677 S100000111.004 FORSTER ADAPTER 4" Water Utility Construction
349.20
01/14/2022 UNDERGROUND REPUBLIC WATER 00507677 S100000111.004 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
436.50
01/14/2022 UNDERGROUND REPUBLIC WATER 00507678 S100000109.005 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
21,278.83
01/14/2022 UNDERGROUND REPUBLIC WATER 00507678 S100000109.005 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
873.00
01/14/2022 UNDERGROUND REPUBLIC WATER 00507678 S100000109.005 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
571.38
01/14/2022 UNDERGROUND REPUBLIC WATER 00507678 S100000109.005 BEND, 90 DEGREES, 8IN, MJ, CL, Water Utility Construction
216.96
01/14/2022 UNDERGROUND REPUBLIC WATER 00507696 S100000109.004 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
3,058.23
01/14/2022 UNDERGROUND REPUBLIC WATER 00507696 S100000109.004 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
1,073.79
01/14/2022 UNDERGROUND REPUBLIC WATER 00507696 S100000109.004 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
254.18
01/14/2022 UNDERGROUND REPUBLIC WATER 00507697 S100000109.003 BLUE POLYWRAP Water Utility Construction
463.42
01/14/2022 UNDERGROUND REPUBLIC WATER 00507697 S100000109.003 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
436.50
01/14/2022 UNDERGROUND REPUBLIC WATER 00507698 S100000074.005 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
571.38
01/14/2022 UNDERGROUND REPUBLIC WATER 00507698 S100000074.005 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

87.30 01/14/2022 UNDERGROUND REPUBLIC WATER 00507699 S100000074.004 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
207.34
01/14/2022 UNDERGROUND REPUBLIC WATER 00507700 S100000073.003 COVER, STEEL FOR B-36 BOX, W/8 Water Utility 1,190.55 01/14/2022 UNDERGROUND REPUBLIC WATER 00507710 S100000319.001 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 329.08 01/14/2022 UNDERGROUND REPUBLIC WATER 00507713 S100000296.001 LID, BLACK PLASTIC WITH READER Water Utility 4,780.77 01/14/2022 UNDERGROUND REPUBLIC WATER 00507716 S100000295.001 COUPLING, METER, 3/4 X 1-1/2IN Water Utility 1,621.60 01/14/2022 UNDERGROUND REPUBLIC WATER 00507719 S100000290.001 COUPLER, PAK JOINT, REDUCING, Water Utility 624.41 01/14/2022 UNDERGROUND REPUBLIC WATER 00507720 S100000322.001 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 1,069.51 01/14/2022 UNDERGROUND REPUBLIC WATER 00507774 S100000107.001 TUBING, COPPER, 1IN, WITH BLUE Water Utility 7,517.18 Total for Payment No.: 69,213.67
Payment No: 021851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CARL WARREN & COMPANY 00507235 CWC-2017897 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
01/07/2022 CARL WARREN & COMPANY 00507252 37153JAN2022 REPLENISH SPECIAL LIAB. INS AC Special Liability Insurance
54,975.10
Total for Payment No.: 64,475.10
Payment No: 701925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TRC 00507347 35069 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
63,790.44
Total for Payment No.: 63,790.44
Payment No: 702058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ABODE SERVICES 00508058 TBRA-10-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 48,819.32 01/21/2022 ABODE SERVICES 00508058 TBRA-10-2021AB TBRA-ABODE HSCAG FY21/22 Housing Successor 14,116.79 Total for Payment No.: 62,936.11
Payment No: 701879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NATIONAL CAR CHARGING LLC 00507404 2041 MATERIALS FOR EV CHARGING STAT
Electric Utility
Construction
62,428.00
Total for Payment No.: 62,428.00
Payment No: 022099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PG&E 00507937 0541963339-0DEC2021 TS @ CALVERT/CALVERT General Fund 42.78 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POOL/2250 ROYAL General Fund 7,800.05 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A SR CNTR 1303 FREMONT ST General Fund 2,187.80 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A NORTHSIDE LIB 695 MORELAND WAY
General Fund 202.18
01/28/2022 PG&E 00508331 2490226441-5 DEC2021A FIRE-STA2 1900 WALSH AVE. General Fund 931.36 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A CITY HALL-1500 WARBURTON General Fund 2,561.01 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POLICE/601 EL CAMINO General Fund 4,418.40 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A COMM SVCS-1515 EL CAMINO REAL
General Fund 53.21
01/28/2022 PG&E 00508331 2490226441-5 DEC2021A BERMAN BLDG-1405 CIVIC CTR General Fund 688.90 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A FIRE/#1 777 BENTON General Fund 1,100.08 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A FIRE/#4-2323 PRUNERIDGE General Fund 131.81 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POOL/BUCHER-REBIERO General Fund 8.11 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POOL/BACHER-REBIERO STS General Fund 6,366.42 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A FIRE/#9-3011 CORVIN General Fund 65.73 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A FIRE/#6-888 AGNEW RD General Fund 671.24 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POOL/3750 DELA CRUZ General Fund 68.44 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POOL/2625 PATRICIA General Fund 24,396.44 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A YOUTH SOCCER 5049 CENTENNIAL General Fund 8.66 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A PARKS/4750 LICK MILL BLVD General Fund 235.20 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A GYM/2450 CABRILLO General Fund 520.68 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A SPORTS CTR/3445 BENTON General Fund 26.72 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A CRC/969 KIELY General Fund 2,525.82 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A LIBRARY/2635 HOMESTEAD General Fund 2,754.50 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A 2975 LAFAYETTE ST. General Fund 55.39 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A POL SUBSTN/3992 RIVERMARK PLZ General Fund 15.63 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.11 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A PUMP/4495 N 1ST ST Sewer Utility 3,529.16 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 9.66 01/28/2022 PG&E 00508331 2490226441-5 DEC2021A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 263.09 Total for Payment No.: 61,648.58
Payment No: 021999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 COUNTY OF SANTA CLARA 00507362 1800079374 SCCSO CC NFL 11282021 General Fund 15,936.50 01/21/2022 COUNTY OF SANTA CLARA 00507363 1800079373 SCCSO transp dep NFL 11282021 General Fund 8,460.00 01/21/2022 COUNTY OF SANTA CLARA 00507364 1800079419 SCCSO transp dep NFL 12192021 General Fund 9,461.10 01/21/2022 COUNTY OF SANTA CLARA 00507365 1800079529 SCCSO EOD NFL 11072021 General Fund 9,152.00 01/21/2022 COUNTY OF SANTA CLARA 00507365 1800079529 SCCSO EOD NFL 11152021 General Fund 4,914.00 01/21/2022 COUNTY OF SANTA CLARA 00507365 1800079529 SCCSO EOD NFL 11282021 General Fund 4,292.50 01/21/2022 COUNTY OF SANTA CLARA 00507577 1800079595 transp dep NFL 01022022 General Fund 7,966.50 Total for Payment No.: 60,182.60
Payment No: 021931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AIR PRODUCTS & CHEMICALS 00507481 419237243 PURCHASE OF RA CAPACITY DEC21
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 701963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 4LEAF, INC. 00507643 J3808B Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
34,277.50
01/14/2022 4LEAF, INC. 00507644 755-21-003A Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
25,130.00
Total for Payment No.: 59,407.50
Payment No: 021962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 00507658 407978 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
21,113.46
01/14/2022 00507658 407978 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
33,624.74
01/14/2022 00507659 408637 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,472.84
01/14/2022 00507660 408639 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,692.00
Total for Payment No.: 58,903.04
Payment No: 021889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MISSION TRAIL WASTE SYSTEMS 00506859 m705 FOOD SCRAP PROCSNG- OCT 21 Solid Waste Program 57,057.59 Total for Payment No.: 57,057.59
Payment No: 701947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ENVIRONMENTAL SYSTEMS INC 00507857 8503-8 RETENTION Public Buildings -2,968.99 01/14/2022 ENVIRONMENTAL SYSTEMS INC 00507857 8503-8 15% CONTINGENCY. Public Buildings 59,379.88 Total for Payment No.: 56,410.89
Payment No: 022024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507287 0000465182 SC CORP YARD-GARBG SRVC NOV 21 Solid Waste Program 30,603.71
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507288 0000465183 DEBRIS BIN SRVC- NOV 2021 Water Utility 294.27 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507288 0000465183 DEBRIS BIN SRVC- NOV 2021 Cemetery 1,392.40 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507288 0000465183 DEBRIS BIN SRVC- NOV 2021 General Fund 572.97 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507288 0000465183 DEBRIS BIN SRVC- NOV 2021 General Fund 4,832.49 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507288 0000465183 DEBRIS BIN SRVC- NOV 2021 Electric Utility 1,924.86

01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 Water Utility 1,078.44
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 Solid Waste Program 752.93
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 3,768.18
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 3,974.49
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 925.10
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 473.90
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 63.73
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 General Fund 1,528.09
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 Electric Utility 2,422.69
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507289 0000465621 CART&FRONT LD BIN SRVC- DEC 21 Electric Utility 265.80
01/21/2022 MISSION TRAIL WASTE SYSTEMS 00507290 0000465627 GARBG SRVCS- SVP DEC 21 Electric Utility 1,002.60 Total for Payment No.: 55,876.65
Payment No: 022055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 VALLEY CONCRETE INC 00507441 120721 REMOVE/REPLACE

CONCRETE/DIRT
Streets And Highways 55,787.88
Total for Payment No.: 55,787.88
Payment No: 022076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 EFFICIENCY SERVICES GROUP, LLC 00508306 1737 EXTER/PRKING LOT LITE SEP21 Elec OperatingGrant Trust Fund
4,075.00
01/28/2022 EFFICIENCY SERVICES GROUP, LLC 00508306 1737 EXTER/PRKING LOT LITE SEP21 Elec OperatingGrant Trust Fund
51,214.00
Total for Payment No.: 55,289.00
Payment No: 702126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SAN FRANCISCO SHERIFF'S DEPT 00507579 12867JAN2022 SFSD NFL 11072021 General Fund 21,567.00 01/21/2022 SAN FRANCISCO SHERIFF'S DEPT 00507579 12867JAN2022 SFSD NFL 11152021 General Fund 17,454.00 01/21/2022 SAN FRANCISCO SHERIFF'S DEPT 00507579 12867JAN2022 SFSD NFL 11282021 General Fund 16,107.00 Total for Payment No.: 55,128.00
Payment No: 021943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ELSTER SOLUTIONS LLC 00507149 5258595680 2022 SMA 1/1/22-12/31/22 Electric Utility Construction
54,296.24
Total for Payment No.: 54,296.24
Payment No: 702018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 NATIONAL CAR CHARGING LLC 00507465 1992 ENG SRVS FOR EV CHARGING STATI
Electric Utility
Construction
42,261.00
01/14/2022 NATIONAL CAR CHARGING LLC 00507465 1992 MATERIALS FOR EV CHARGING STAT
Electric Utility
Construction
10,500.00
Total for Payment No.: 52,761.00
Payment No: W22252A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 AQUAMARINE WESTSIDE, LLC 00507367 SVP-01-001 VINTAGE REC PURCHASE AUG21 Electric Utility 51,888.00 Total for Payment No.: 51,888.00
Payment No: 701801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00507385 13918 FY21/22 SIGNAL MAINTENANCE General Fund 11,082.00 01/07/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00507387 14091 FY21/22 SIGNAL MAINTENANCE General Fund 1,900.00 01/07/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00507390 1471 FY21/22 SIGNAL MAINTENANCE General Fund 796.80 01/07/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00507392 14272 FY21/22 SIGNAL MAINTENANCE General Fund 35,324.70 01/07/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00507395 14276 FY21/22 SIGNAL MAINTENANCE General Fund 2,645.00 Total for Payment No.: 51,748.50
Payment No: 022115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VANTAGE DATA CENTERS 00507875 R19-DCR-0113-4 DATA CTR REBATE; 69113-02; 282 Elec OperatingGrant Trust Fund
2,060.64
01/28/2022 VANTAGE DATA CENTERS 00507876 R19-DCR-0116-4 DATA CTR REBATE; ACCT 76882-01 Elec OperatingGrant Trust Fund
47,939.83
Total for Payment No.: 50,000.47
Payment No: 022117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WESTERN STATES OIL CO 00507861 460863 UNLDED- PD MOTRCYCL Fleet Operation Fund 70.13 01/28/2022 WESTERN STATES OIL CO 00507863 824118 REBILL FOR INV#822981 Fleet Operation Fund 24,827.66 01/28/2022 WESTERN STATES OIL CO 00508420 824049 RENEWABLE DIESEL Fleet Operation Fund 23,341.20 Total for Payment No.: 48,238.99
Payment No: 702057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MISSION TRAIL WASTE SYSTEMS 00508001 1839JAN2022 REFUND-OVRPMNT 3RD AUDIT General Fund 48,166.34 Total for Payment No.: 48,166.34
Payment No: 702142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 TRUE BLUE AUTOMATION SERVICES 00508044 1341 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 35,805.69
01/21/2022 TRUE BLUE AUTOMATION SERVICES 00508045 1343 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 6,320.00
01/21/2022 TRUE BLUE AUTOMATION SERVICES 00508047 1344 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 5,280.51
01/21/2022 TRUE BLUE AUTOMATION SERVICES 00508048 1345 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 725.00
Total for Payment No.: 48,131.20
Payment No: 021888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507243 408956 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
47,513.09
Total for Payment No.: 47,513.09
Payment No: 701980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BELLECCI & ASSOCIATES INC 00507743 20052-L DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 46,994.00
Total for Payment No.: 46,994.00
Payment No: 022004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 EFFICIENCY SERVICES GROUP, LLC 00507610 3062 EXTER/PRKING LOT LITE DEC21 Elec OperatingGrant Trust Fund
2,775.00
01/21/2022 EFFICIENCY SERVICES GROUP, LLC 00507610 3062 EXTER/PRKING LOT LITE DEC21 Elec OperatingGrant Trust Fund
43,520.00
Total for Payment No.: 46,295.00
Payment No: 702053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NOR-CAL OVERHEAD INC 00507532 39908 DVR 850 DUANE OVERHEAD DOOR T
Electric Utility 41,753.42
01/21/2022 NOR-CAL OVERHEAD INC 00507532 39908 DVR 850 DUANE OVERHEAD DOOR Electric Utility 4,355.93 Total for Payment No.: 46,109.35

Payment No: 702145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 VALLEY OIL CO 00508030 96344 UNLEADED GASOLINE Fleet Operation Fund 21,786.25 01/21/2022 VALLEY OIL CO 00508031 96343 UNLEADED GASOLINE Fleet Operation Fund 21,791.81 01/21/2022 VALLEY OIL CO 00508032 94160 UNLEADED GASOLINE Fleet Operation Fund 2,297.46 Total for Payment No.: 45,875.52
Payment No: 702048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GROUNDSWELL LANDSCAPE DESIGN 00508072 121021 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 45,305.00
Total for Payment No.: 45,305.00
Payment No: 702184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 BELLECCI & ASSOCIATES INC 00508374 20052-M DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 45,222.75
Total for Payment No.: 45,222.75
Payment No: 021905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506583 6751776993-0 DEC2021 GAS TRANSPORT COGEN NOV21 Electric Utility 44,824.85 Total for Payment No.: 44,824.85
Payment No: 022111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 THERMAL MECHANICAL INC 00507972 AC82712 SENIOR CENTER POOL LABOR General Fund 34,297.25 01/28/2022 THERMAL MECHANICAL INC 00507972 AC82712 SENIOR CENTER POOL

MATERIALS
General Fund 10,136.38
Total for Payment No.: 44,433.63
Payment No: 702136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SWRCB 00507595 SW-0222942 NPDES SW MUNICIPAL- 10/21-9/22 General Fund 44,169.00 Total for Payment No.: 44,169.00
Payment No: 702068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BY GEORGE CONSTRUCTION 00507578 CMR 123 HOME REPAIR/UPGRDE ORTEGA LOAN
H.U.D Capital Projects 42,900.00
01/21/2022 BY GEORGE CONSTRUCTION 00507578 CMR 123 ORTEGA - 10574 LOAN H.U.D Capital Projects 42,900.00 01/21/2022 BY GEORGE CONSTRUCTION 00507578 CMR 123 ORTEGA - 10574 LOAN H.U.D Capital Projects -42,900.00 01/21/2022 BY GEORGE CONSTRUCTION 00507578 CMR 123 REPAIR ORTEGA 10574 GRANT H.U.D Capital Projects 1,000.00 Total for Payment No.: 43,900.00
Payment No: W22264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/27/2022 US DEPT OF ENERGY 00508428 NNPB000271221S WT COTP LOSS-FIN STLMNTS DEC21
Electric Utility 43,801.99
Total for Payment No.: 43,801.99
Payment No: 021907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506620 0541963339-0 NOV2021 TS @ CALVERT/CALVERT General Fund 38.86 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POOL/2250 ROYAL General Fund 5,829.47 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 SR CNTR 1303 FREMONT ST General Fund 1,678.36 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 NORTHSIDE LIB 695 MORELAND WAY
General Fund 62.08
01/07/2022 PG&E 00507103 2490226441-5 DEC2021 FIRE-STA2 1900 WALSH AVE. General Fund 284.73 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 CITY HALL-1500 WARBURTON General Fund 1,919.81 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POLICE/601 EL CAMINO General Fund 2,709.58 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 COMM SVCS-1515 EL CAMINO REAL
General Fund 18.44
01/07/2022 PG&E 00507103 2490226441-5 DEC2021 BERMAN BLDG-1405 CIVIC CTR General Fund 189.10 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 FIRE/#1 777 BENTON General Fund 1,042.01 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 FIRE/#4-2323 PRUNERIDGE General Fund 81.70 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POOL/BUCHER-REBIERO General Fund 7.84 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POOL/BACHER-REBIERO STS General Fund 4,744.67 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 FIRE/#9-3011 CORVIN General Fund 32.65 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 GYM/2450 CABRILLO General Fund 160.84 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 SPORTS CTR/3445 BENTON General Fund 12.41 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 CRC/969 KIELY General Fund 1,243.49 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 LIBRARY/2635 HOMESTEAD General Fund 2,345.22 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POOL/2625 PATRICIA General Fund 17,667.51 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 PARKS/4750 LICK MILL BLVD General Fund 46.88 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 FIRE/#6-888 AGNEW RD General Fund 308.88 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POOL/3750 DELA CRUZ General Fund 76.21 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 2975 LAFAYETTE ST. General Fund 7.84 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 POL SUBSTN/3992 RIVERMARK PLZ General Fund 261.65 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 PUMP/4495 N 1ST ST Sewer Utility 2,329.40 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 01/07/2022 PG&E 00507103 2490226441-5 DEC2021 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 48.28 Total for Payment No.: 43,173.31
Payment No: 021912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RODNEY C PEOPLES 00506463 R211208 B-LINE BYPASS #8332-S11 Solid Waste Utility- Constructi
43,172.88
Total for Payment No.: 43,172.88
Payment No: 702024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 00507736 6599 GENERAL ADVICE-10/31/21 General Fund 15,551.87 01/14/2022 00507737 6600 PERSONNEL ADVICE-10/31/21 General Fund 11,442.96 01/14/2022 00507738 6787 PERSONNEL ADVICE-11/30/21 General Fund 2,250.20 01/14/2022 00507739 6788 GENERAL ADVICE-11/30/21 General Fund 13,579.30 Total for Payment No.: 42,824.33
Payment No: 701984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CORE & MAIN LP 00506975 P079121 K SOFT CU TUBE Water Utility Construction
2,834.00
01/14/2022 CORE & MAIN LP 00506976 P529038 ASSORTED PARTS Water Utility 9,910.21 01/14/2022 CORE & MAIN LP 00506979 P880379 CLOW HYDRANTS Water Utility 16,346.93 01/14/2022 CORE & MAIN LP 00507729 Q027428 SADDLE, SERVICE, 10IN AC/CI X Water Utility 1,833.30 01/14/2022 CORE & MAIN LP 00507732 Q067083 BEND, 11-1/4 DEGREES, 8IN, MJ, Water Utility 791.15 01/14/2022 CORE & MAIN LP 00507735 Q099457 4" WILKINS 375 375ASTNRS RPPA Water Utility 7,791.53 01/14/2022 CORE & MAIN LP 00507735 Q099457 3" 375ASTNRS RPA BFP ASSEMBLY Water Utility 3,273.75 Total for Payment No.: 42,780.87
Payment No: 701966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ADVANCED ENERGY SOLUTIONS INC 00506981 R22-NPGR-0044 NONPROFIT LTG REBATE 62978-2 Elec OperatingGrant Trust Fund
25,000.00
01/14/2022 ADVANCED ENERGY SOLUTIONS INC 00506984 R22-SBGR-0057 SM BUSI LTG REBATE; 79778-02 Elec OperatingGrant Trust Fund
7,446.00
01/14/2022 ADVANCED ENERGY SOLUTIONS INC 00506985 R22-SBGR-0090 SM BUSI LTG REBATE; 61839-03 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 42,446.00
Payment No: 701929
LEGAL
LEGAL
LEGAL
LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 UNIQUE SCAFFOLDING 00507206 22759 LABOR Electric Utility 4,715.38 01/07/2022 UNIQUE SCAFFOLDING 00507206 22759 MATERIALS Electric Utility 715.67 01/07/2022 UNIQUE SCAFFOLDING 00507207 22919 LABOR Electric Utility 12,446.41 01/07/2022 UNIQUE SCAFFOLDING 00507207 22919 MATERIALS Electric Utility 357.84 01/07/2022 UNIQUE SCAFFOLDING 00507418 22965 LABOR Electric Utility 9,715.73 01/07/2022 UNIQUE SCAFFOLDING 00507419 23029 LABOR Electric Utility 10,156.49 01/07/2022 UNIQUE SCAFFOLDING 00507454 23066 LABOR Electric Utility 3,000.00 Total for Payment No.: 41,107.52
Payment No: 021950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GE GRID SOLUTIONS, LLC 00507715 1474771 OAKS JUNCTION SUB NEW OC-48 NO
Electric Utility
Construction
40,465.14
Total for Payment No.: 40,465.14
Payment No: W22250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 SAN FRANCISCO, CITY AND COUNTY
OF
00507582 CPSF-SVP202112 WT:PURCHASE RA CAPACITY
DEC21
Electric Utility 39,900.00
Total for Payment No.: 39,900.00
Payment No: 021844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BAY AREA TREE SPECIALISTS 00506012 67350 PRIORITY PRUNING IN ELK GROVE Cemetery 3,300.00 01/07/2022 BAY AREA TREE SPECIALISTS 00506131 67305 TREE PRUNING General Fund 2,558.42 01/07/2022 BAY AREA TREE SPECIALISTS 00506132 67357 TREE PRUNING General Fund 14,937.50 01/07/2022 BAY AREA TREE SPECIALISTS 00506133 67716 TREE PRUNING-FIRE STATION 6 General Fund 4,795.00 01/07/2022 BAY AREA TREE SPECIALISTS 00506134 67731 TREE PRUNING-FIRE STATION 5 General Fund 1,195.00 01/07/2022 BAY AREA TREE SPECIALISTS 00506507 67477 FATJO FIELD LIGHTS BUCKET General Fund 2,500.00 USED
01/07/2022 BAY AREA TREE SPECIALISTS 00506543 67752 TREE PRUNING LABOR CHGS General Fund 3,230.00 01/07/2022 BAY AREA TREE SPECIALISTS 00506544 67753 TREE PRUNING LABOR CHGS General Fund 3,850.00 01/07/2022 BAY AREA TREE SPECIALISTS 00507402 67768 TREE SERVICES AND REMOVAL General Fund 2,610.00 Total for Payment No.: 38,975.92
Payment No: W22259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 THE LEW EDWARDS GROUP 00508330 21-01 WT Voter Reserch, Strtgic Cons General Fund 36,300.00 Total for Payment No.: 36,300.00
Payment No: 021860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ELECTRICAL CONSULTANTS INC 00507042 96419 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
16,266.50
01/07/2022 ELECTRICAL CONSULTANTS INC 00507214 97413 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
15,911.00
01/07/2022 ELECTRICAL CONSULTANTS INC 00507488 98040 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
3,670.00
Total for Payment No.: 35,847.50
Payment No: 021835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 3DEGREES GROUP INC 00504947 21703 WSTRN NATL WIND BULK REC OCT21
Electric Utility 1,591.25
01/07/2022 3DEGREES GROUP INC 00504947 21703 SC GREEN PWR MARKET REC OCT21
Electric Utility 33,248.00
Total for Payment No.: 34,839.25
Payment No: 021927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BENEFIT COORDINATORS CORP 00507908 33496JAN2022 LIFE & DISABILITY INS B2201 Payroll Liability&ClearingAcct
10,064.74
01/14/2022 BENEFIT COORDINATORS CORP 00507908 33496JAN2022 LIFE & DISABILITY INS B2201 Payroll Liability&ClearingAcct
3,676.83
01/14/2022 BENEFIT COORDINATORS CORP 00507908 33496JAN2022 LIFE & DISABILITY INS B2201 Payroll Liability&ClearingAcct
3,911.54
01/14/2022 BENEFIT COORDINATORS CORP 00507908 33496JAN2022 LIFE & DISABILITY INS B2201 Payroll Liability&ClearingAcct
12,584.80
01/14/2022 BENEFIT COORDINATORS CORP 00507908 33496JAN2022 LIFE & DISABILITY INS B2201 Payroll Liability&ClearingAcct
4,502.30
Total for Payment No.: 34,740.21
Payment No: 021984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 3DEGREES GROUP INC 00507607 22037 WSTRN NATL WIND BULK REC NOV21
Electric Utility 1,591.25
01/21/2022 3DEGREES GROUP INC 00507607 22037 SC GREEN PWR MARKET REC NOV21
Electric Utility 33,047.88
Total for Payment No.: 34,639.13
Payment No: 701790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ADVANCED MOBILITY GROUP 00507236 20924 CITYWIDE SCHOOL TRAFFIC IMPROV
Streets And Highways 34,100.00
Total for Payment No.: 34,100.00
Payment No: 702040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 UNIQUE SCAFFOLDING 00507703 23038 LABOR Electric Utility 20,266.98 01/14/2022 UNIQUE SCAFFOLDING 00507703 23038 MATERIAL Electric Utility 1,581.58 01/14/2022 UNIQUE SCAFFOLDING 00507704 23083 LABOR Electric Utility 7,798.80 01/14/2022 UNIQUE SCAFFOLDING 00507705 23085 LABOR Electric Utility 2,960.82 Total for Payment No.: 32,608.18
Payment No: 702038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TRC 00507817 343379 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
32,356.00
Total for Payment No.: 32,356.00
Payment No: 701918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SWRCB 00506464 WD-0193615 CSC ANNUAL PERMIT FEE-

LANDFILL
Solid Waste Utility-
Constructi
31,973.00
Total for Payment No.: 31,973.00
Payment No: 022061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 INTL FIREFIGHTERS LOCAL 1171 00508646 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
31,825.84
Total for Payment No.: 31,825.84
Payment No: 022087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HITACHI ENERGY USA INC. 00508493 8600105280 TRANSFORMER, PAD, 2000 KVA, 48 Electric Utility 31,782.66 Total for Payment No.: 31,782.66
Payment No: 022044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RODNEY C PEOPLES 00507304 R211214 LANDFILL SERVICES- DEC 21 Solid Waste Utility- Constructi
30,855.32
01/21/2022 RODNEY C PEOPLES 00507304 R211214 RELATED SERVICES- DEC 21 Related Santa Clara Dvlpr Fund
375.00
Total for Payment No.: 31,230.32
Payment No: 701905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SELMA NISSAN/HONDA 00507439 FN97793 2021 NISSAN LEAF S (17011) WIT Vehicle Replacement Fund
30,859.46
01/07/2022 SELMA NISSAN/HONDA 00507439 FN97793 CA TIRE TAX Vehicle Replacement Fund

7.00 01/07/2022 SELMA NISSAN/HONDA 00507439 FN97793 DELIVERY TO SANTA CLARA Vehicle Replacement Fund
300.00
Total for Payment No.: 31,166.46
Payment No: 021847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BROWNING FERRIS INDUSTRIES 00506848 M2101000 WATER DEPT CHGS OCT 2021 Water Utility 21,822.65 01/07/2022 BROWNING FERRIS INDUSTRIES 00506848 M2101000 LANDFILL SERVICES OCT 2021 Solid Waste Program 9,321.28 Total for Payment No.: 31,143.93
Payment No: 022098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PERKINS + WILL, INC. 00508368 0187277 Amendment No 3, dated 8-27-20 Planning Div-Prefund PlanRview
30,886.25
Total for Payment No.: 30,886.25
Payment No: 022023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MILTON SECURITY GROUP LLC 00507490 2021990 NOC/SOC SERVICES Electric Utility 11,520.00 01/21/2022 MILTON SECURITY GROUP LLC 00507490 2021990 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 01/21/2022 MILTON SECURITY GROUP LLC 00507490 2021990 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 01/21/2022 MILTON SECURITY GROUP LLC 00507490 2021990 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: W22225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/03/2022 CITY OF SAN JOSE 00506421 56 WT RA CAPACITY PURCHASE NOV21
Electric Utility 30,500.00
Total for Payment No.: 30,500.00
Payment No: 021877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INFOSEND INC 00506019 197608 BILL PRINT & MAIL General Fund 16,414.36 01/07/2022 INFOSEND INC 00506019 197608 CMO - MISSION CITY NEWS-AUG General Fund 1,263.39 01/07/2022 INFOSEND INC 00506019 197608 TAXABLE General Fund 6,285.51 01/07/2022 INFOSEND INC 00506019 197608 ELECTRIC - JULY INSERT Elec OperatingGrant Trust Fund

18.60 01/07/2022 INFOSEND INC 00506019 197608 ELECTRIC - AUGUST INSERT Elec OperatingGrant Trust Fund
1,780.07
01/07/2022 INFOSEND INC 00506020 198134 BILL PRINT & MAIL General Fund 2,464.24 01/07/2022 INFOSEND INC 00506020 198134 CMO - MISSION CITY NEWS-AUG General Fund 24.01 01/07/2022 INFOSEND INC 00506020 198134 TAXABLE General Fund 159.33 01/07/2022 INFOSEND INC 00506020 198134 ELECTRIC - AUGUST INSERT Elec OperatingGrant Trust Fund

23.01 01/07/2022 INFOSEND INC 00506354 201319 TAX & LICENSE MAILING TAXABLE General Fund 364.14 01/07/2022 INFOSEND INC 00506354 201319 TAX & LICENSE MAILING NON-Tax General Fund 1,693.55 Total for Payment No.: 30,490.21
Payment No: 021929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ACCELA INC 00507640 INV-ACC55061 PublicStuff Pro Software Licen Information Technology Service
22,360.88
01/14/2022 ACCELA INC 00507640 INV-ACC55061 Lucity Integration Information Technology Service
3,001.46
01/14/2022 ACCELA INC 00507640 INV-ACC55061 Active Directory Integration Information Technology Service
750.37
01/14/2022 ACCELA INC 00507640 INV-ACC55061 Accela CRM - Interface - ESRI/ Information Technology 3,932.39 Service
Total for Payment No.: 30,045.10
Payment No: 022047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SHUMS CODA ASSOC 00507707 6821 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
15,200.00
01/21/2022 SHUMS CODA ASSOC 00508008 6889R2 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
14,250.00
Total for Payment No.: 29,450.00
Payment No: 021849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507219 275394 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
28,854.00
Total for Payment No.: 28,854.00
Payment No: 701841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FREEWAY TOYOTA OF HANFORD 00507106 4177134 2021 TOYOTA CAMRY HY (2559) Vehicle Replacement Fund
28,779.34
01/07/2022 FREEWAY TOYOTA OF HANFORD 00507106 4177134 CA TIRE TAX Vehicle Replacement Fund

8.85 Total for Payment No.: 28,788.19
Payment No: 702187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CASCADIA CONSULTING GROUP, INC 00508365 8436 Climate Action Plan 2020 General Fund 28,736.25 Total for Payment No.: 28,736.25
Payment No: 021890
LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MITSUBISHI POWER AMERICAS, INC 00507108 80016784 PN# MY-02611-000006 - STEM VA Electric Utility 15,322.41 01/07/2022 MITSUBISHI POWER AMERICAS, INC 00507108 80016784 PN# MY-02611-000008 - BUSHING Electric Utility 13,195.07 01/07/2022 MITSUBISHI POWER AMERICAS, INC 00507447 80016834 PN# MY-02612-000085 - PACKING Electric Utility 72.49 Total for Payment No.: 28,589.97
Payment No: 021989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ANIXTER INC. 00507503 22K395930 1700 WALSH General Fund 1,121.28 01/21/2022 ANIXTER INC. 00507507 43GFBBN20 CHARGE General Fund 15.93 01/21/2022 ANIXTER INC. 00508139 5045735-04 TERMINATION, COLD SHRINK TUBIN
Electric Utility 26,910.23
Total for Payment No.: 28,047.44
Payment No: 701987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CSG CONSULTANTS INC 00507742 39887 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 11,232.50
01/14/2022 CSG CONSULTANTS INC 00507744 40645 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 32.50
01/14/2022 CSG CONSULTANTS INC 00507744 40645 FIRST CONTRACT EXTENSION - ADD
Streets And Highways 16,520.00
Total for Payment No.: 27,785.00
Payment No: W22248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 PIONEER COMMUNITY ENERGY 00507773 204 WT:PURCHASE RA CAPACITY DEC21
Electric Utility 27,500.00
Total for Payment No.: 27,500.00
Payment No: 021963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MOORE IACOFANO GOLTSMAN, INC 00507831 0071136 FREEDOM CIRCLE FOCUS AREA PLAN
Planning Div-Prefund
PlanRview
5,138.30
01/14/2022 MOORE IACOFANO GOLTSMAN, INC 00507837 0072063 FREEDOM CIRCLE FOCUS AREA PLAN
Planning Div-Prefund
PlanRview
20,921.00
Total for Payment No.: 26,059.30
Payment No: 701765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GOLDEN BAY CONSTRUCTION 00507359 1150DEC2021 RETENTION RELEASE Streets And Highways 26,013.84 Total for Payment No.: 26,013.84
Payment No: 022082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GEORGE HILLS COMPANY, INC 00507313 INV1020439 Claim Adjusting Special Liability Insurance
12,553.70
01/28/2022 GEORGE HILLS COMPANY, INC 00507315 INV1020600 Claim Adjusting Special Liability Insurance
13,383.10
01/28/2022 GEORGE HILLS COMPANY, INC 00507315 INV1020600 Levi's Stadium Special Liability Insurance

50.00 01/28/2022 GEORGE HILLS COMPANY, INC 00507316 CREDT000000000375 Claim Adjusting Special Liability Insurance
-80.00
01/28/2022 GEORGE HILLS COMPANY, INC 00507317 CREDT000000000376 Claim Adjusting Special Liability Insurance
-48.00
01/28/2022 GEORGE HILLS COMPANY, INC 00507318 CREDT000000000409 Claim Adjusting Special Liability Insurance
-250.00
01/28/2022 GEORGE HILLS COMPANY, INC 00508466 1299DEC2021 O/S BAL IN CONJUNCTION R#69124 Special Liability Insurance
150.00
Total for Payment No.: 25,758.80
Payment No: 701844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GEXPRO 00507180 S130583434.005 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility 25,308.27 Total for Payment No.: 25,308.27
Payment No: 701938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WEST COAST ARBORISTS INC 00506578 179819 PLANTING LABOR CHGS Streets And Highways 7,098.00 01/07/2022 WEST COAST ARBORISTS INC 00506608 180261 PLANTING CHARGES Streets And Highways 18,207.00 Total for Payment No.: 25,305.00
Payment No: 021892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MUNISERVICES LLC 00507382 INV06-013279 SALES, USE AND TRANSACTIONS TA
General Fund 25,278.62
Total for Payment No.: 25,278.62
Payment No: 701821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CUBIC ITS, INC 00507328 90096844 2 Year SMA: Update City of San Streets And Highways 25,000.00 Total for Payment No.: 25,000.00
Payment No: 702094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 JONES LANG LASALLE AMERICAS INC 00507871 US002HOT004379 DMO: Consulting Services for t Deposit Funds. 5,000.00 01/21/2022 JONES LANG LASALLE AMERICAS INC 00507871 US002HOT004379 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
01/21/2022 JONES LANG LASALLE AMERICAS INC 00507874 US002HOT004450 DMO: Consulting Services for t Deposit Funds. 5,000.00 01/21/2022 JONES LANG LASALLE AMERICAS INC 00507874 US002HOT004450 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 25,000.00
Payment No: 702183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508394 24081 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,589.84
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508397 23878 WATER DIV. - LANDSCAPING VARI Water Utility Construction
480.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508398 23765 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,589.84
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508399 23868 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
6,000.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508400 24115 WATER DIV. - LANDSCAPING VARI Water Utility Construction
950.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508400 24115 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
2,560.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508402 24228 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,232.50
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508403 24158 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,200.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508404 24157 WATER DIV. - LANDSCAPING VARI Water Utility Construction
480.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508406 24126 WATER DIV. - LANDSCAPING VARI Water Utility Construction
400.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508407 24125 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
3,120.00
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508410 24362 WATER DIV. - LANDSCAPING VARI Water Utility Construction
3,216.43
01/28/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00508410 24362 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
1,778.77
Total for Payment No.: 24,597.38
Payment No: 701912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 STANTEC CONSULTING SERVICES 00507250 1840797 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
5,446.50
01/07/2022 STANTEC CONSULTING SERVICES 00507251 1840799 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
1,743.00
01/07/2022 STANTEC CONSULTING SERVICES 00507351 1865602 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
17,406.00
Total for Payment No.: 24,595.50
Payment No: 021875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HSQ TECHNOLOGY INC 00505497 012/210294 2021 MISER SCADA SYSTEM UPGRAD
Water Utility
Construction
24,465.70
Total for Payment No.: 24,465.70
Payment No: 022046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SEDGWICK CLAIMS MGMT SVCS INC 00508056 400000081614 WORKERS' COMP SVCS -FEB 2022 Workers Compensation 24,241.00 Total for Payment No.: 24,241.00
Payment No: 702041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VALLEY OIL CO 00507635 96191 UNLEADED GASOLINE Fleet Operation Fund 22,806.54 Total for Payment No.: 22,806.54
Payment No: 702226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507992 136419 CSC & VTA LANDSCPNG SRV-DEC 21 General Fund 3,635.00
01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507992 136419 UTILITY CENTER PATIO- DEC 21 Electric Utility 150.00 01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507992 136419 SVP LANDSCPNG SRV- DEC 21 Electric Utility 3,000.00 01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507992 136419 DVR POWER STATN- DEC 21 Electric Utility 600.00 01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507992 136419 SVP LNDCPNG SRVC- QRTLY DEC 21 Electric Utility 1,900.00
01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507993 415952 SVP- WEED ABTMNT

MULTISUBSTS
Electric Utility 12,960.00
01/28/2022 NEW IMAGE LANDSCAPE COMPANY 00507994 415953 SVP- IRRIGN REPRS ST 1&10 1/22 Electric Utility 475.00 Total for Payment No.: 22,720.00
Payment No: 702171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ADVANCED ENERGY SOLUTIONS INC 00507865 R22-SBGR-0158 SM BUSI LTG REBATE; ACT 33289 Elec OperatingGrant Trust Fund
10,000.00
01/28/2022 ADVANCED ENERGY SOLUTIONS INC 00507866 R22-SBGR-0150 SM BUSI LTG REBATE; ACT16395-2 Elec OperatingGrant Trust Fund
5,053.16
01/28/2022 ADVANCED ENERGY SOLUTIONS INC 00507868 R22-SBGR-0101 SM BUSI LTG REBATE; ACT54270-6 Elec OperatingGrant Trust Fund
7,175.73
01/28/2022 ADVANCED ENERGY SOLUTIONS INC 00507877 R22-SLR-0103 SM BUSI LTG REBATE; 78417-03 Elec OperatingGrant Trust Fund
490.00
Total for Payment No.: 22,718.89
Payment No: 702244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SCHAAF & WHEELER CONSULTING 00508491 35220 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 22,493.32
Total for Payment No.: 22,493.32
Payment No: 702257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VALLEY OIL CO 00508386 99276 UNLEADED GASOLINE Fleet Operation Fund 22,324.80 Total for Payment No.: 22,324.80
Payment No: 022013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 HITACHI ENERGY USA INC. 00507482 8600136264 NMARKET CA MTCE JAN22-MAR22 Q2
Electric Utility 22,260.88
Total for Payment No.: 22,260.88
Payment No: 702146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 WATERPROOFING ASSOC 00507536 46857 GUTTER CLEANING CENTRAL LIB General Fund 22,221.00 Total for Payment No.: 22,221.00
Payment No: 022113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TRITON MUSEUM OF ART 00508464 2887JAN2022 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 702223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 MOTT MACDONALD GROUP, LLC 00508389 100250-12 LAFAYETTE ST UNDERPASS AT SUBW
Storm Drain 6,218.75
01/28/2022 MOTT MACDONALD GROUP, LLC 00508478 504100382-07 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 15,273.75
Total for Payment No.: 21,492.50
Payment No: 021991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ASPEN ENVIRONMENTAL GROUP 00507491 3513.002-13 RATE & FEE ANALYSIS NOV21 Electric Utility 1,904.10 01/21/2022 ASPEN ENVIRONMENTAL GROUP 00507496 3513.001-13 AMI,MV90,MTR DATA ANALYS NOV21
Electric Utility 12,092.35
01/21/2022 ASPEN ENVIRONMENTAL GROUP 00508068 3360.001-29 SOUTHLOOP TASK A-1 Electric Utility Construction
7,005.95
Total for Payment No.: 21,002.40
Payment No: 701815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CORE & MAIN LP 00507063 P090205 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
18,660.80
01/07/2022 CORE & MAIN LP 00507373 O006796 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
786.81
01/07/2022 CORE & MAIN LP 00507373 O006796 G5 LID TYLER #670610502551(LI Water Utility Construction
293.30
01/07/2022 CORE & MAIN LP 00507374 O006868 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
583.54
01/07/2022 CORE & MAIN LP 00507374 O006868 #12 SOLID TRACING WIRE Water Utility 408.75 Construction
Total for Payment No.: 20,733.20
Payment No: 702027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SCHAAF & WHEELER CONSULTING 00507881 34801 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 20,328.38
Total for Payment No.: 20,328.38
Payment No: 702000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FIRST SHIELD SECURITY AND 00507726 2384 Security at SCG&T Electric Utility 19,656.00 01/14/2022 FIRST SHIELD SECURITY AND 00507728 2385 Special Events General Fund 390.00 Total for Payment No.: 20,046.00
Payment No: 021908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PLAN REVIEW CONSULTANTS INC 00507350 PRC2021-12 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
19,997.21
Total for Payment No.: 19,997.21
Payment No: 021941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CORE BUSINESS TECHNOLOGIES 00506827 INV-11506 ANNUAL LICENSE - 16 STATIONS General Fund 19,894.27 Total for Payment No.: 19,894.27
Payment No: W22256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 SANTA CLARA CONVENTION CENTER 00508332 2461JAN2022 WT: CIP PAYMENT -HOK #9 SCCC Capital Improvement Fund
19,866.60
Total for Payment No.: 19,866.60
Payment No: 021955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HOUSEKEYS INC 00507648 SC211215BMR HOUSEKEYS FY21/22 BMR Program
City Affordable Housing 13,000.00
01/14/2022 HOUSEKEYS INC 00507649 SCBMP211215 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 021919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507233 32362 CHANGE ORDER #1 LEGAL

SERVICES
Special Liability
Insurance
200.00
01/07/2022 00507249 32577 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
18,662.50
Total for Payment No.: 18,862.50
Payment No: 701965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507153 373902 1HR DRIVER 12/8/21 LABOR Electric Utility 67.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507153 373902 55 GAL RECON METAL DRUM UN1A2
Electric Utility 240.08
01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 2 OILY DEBRIS Electric Utility 330.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 2HR DRIVER 12/6/21 Electric Utility 134.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 TRANSPORTATION 55 GALLON Electric Utility 66.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 PPE GEAR LEVEL D Electric Utility 8.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 MANIFEST FEE Electric Utility 30.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507154 374351 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 45.44
01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 USED OIL Electric Utility 145.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 2HR DRIVER 12/6/21 Electric Utility 134.00

01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 TRANSPORTATION 55 GALLON Electric Utility 33.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 PPE GEAR LEVEL D Electric Utility 8.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 MANIFEST FEE Electric Utility 30.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507155 374352 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 28.00
01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 OILY WATER WITH GASOLINE Electric Utility 4,176.90 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 OILY WATER WITH GASOLINE Electric Utility 1,903.50 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 10HR PREVAILING WAGE 12/14/21 Electric Utility 1,250.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 13HR PREVAILING WAGE 12/14/21 Electric Utility 1,950.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 10HR PREVAILING WAGE 12/14/21 Electric Utility 970.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 GEAR TRUCK BOB TAIL 12/14/21 Electric Utility 125.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 CONFINED SPACE - FULL GEAR SET
Electric Utility 750.00
01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 SUPPLIES Electric Utility 1,500.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 10HR PREVAILING WAGE 12/14/21 Electric Utility 1,160.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 PPE GEAR LEVEL C Electric Utility 500.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 WASHOUT FEE FOR TANKER Electric Utility 650.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 PROCESSING FEE Electric Utility 500.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 SITE SAFETY EVALUATION Electric Utility 500.00 01/14/2022 ADVANCED CHEMICAL TRANSPORT 00507156 374462 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 1,274.83
Total for Payment No.: 18,508.75
Payment No: 021916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV CDD/BLDG PERMITS

CELLULAR
Building New Dvlpmnt
Srvc Fee
182.84
01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV CDD/BLDG INSP CELLULAR Building New Dvlpmnt Srvc Fee
208.96
01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV PD CELLULAR SERVICE General Fund 450.00 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV STADIUM CELLULAR SERVIC General Fund 39.18 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV CMO CELLULAR SERVICE General Fund 124.22 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV PARKS CELLULAR SERVICE General Fund 1,127.26 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV COUNCIL CELLULAR SERVICE General Fund 91.42 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV CCD CELLULAR SERVICE General Fund 78.66 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV HR CELLULAR SERVICE General Fund 52.24 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV DPW CELLULAR SERVICE General Fund 133.88 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV BLD MNT CELLULAR SERVICE General Fund 143.66 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV STREETS CELLULAR SERVICE General Fund 610.44 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV DPW CELLULAR General Fund 39.18 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV CDD/PLANNING CELLULAR General Fund 26.12 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV LIBRARY CELLULAR General Fund 13.06 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV RECURRING CELL SERVICE Information Technology Service
3,783.94
01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV WATER CELLULAR SERVICE Sewer Utility 1,379.24 01/07/2022 T-MOBILE 00507208 952058658-NOV2021 NOV PLANNING CELLULAR

SERVICE
Other City Dept Op
Grant Fund

13.06 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 CDD/BLDG PERMITS CELLULAR SERV
Building New Dvlpmnt
Srvc Fee
182.84
01/07/2022 T-MOBILE 00507217 952058658-DEC2021 CDD/BLDG INSP CELLULAR

SERVICE
Building New Dvlpmnt
Srvc Fee
208.96
01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC CCD CELLULAR SERVICE General Fund 78.66 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC CMO CELLULAR SERVICE General Fund 124.22 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC PARKS CELLULAR SERVICE General Fund 1,127.26 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC PD CELLULAR SERVICE General Fund 450.00 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC STADIUM CELLULAR SERVIC General Fund 39.18 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC COUNCIL CELLULAR SERVICE General Fund 91.42 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC HR CELLULAR SERVICE General Fund 52.24 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC DPW CELLULAR SERVICE General Fund 133.88 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC BLD MNT CELLULAR SERVICE General Fund 143.66 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC STREETS CELLULAR SERVICE General Fund 610.44 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 CDD/PLANNING CELLULAR

SERVICE
General Fund 26.12
01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC DPW CELLULAR SERVICE General Fund 39.18 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC LIBRARY CELLULAR SERVICE General Fund 1,138.50 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 CMO STADIUM CELLULAR

SERVICE
S.C.Stadium Authority
Ops
920.89
01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC RECURRING CELL SERVICE Information Technology Service
3,748.80
01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC WATER CELLULAR SERVICE Sewer Utility 761.98 01/07/2022 T-MOBILE 00507217 952058658-DEC2021 DEC PLANNING CELLULAR

SERVICE
Other City Dept Op
Grant Fund

13.06 Total for Payment No.: 18,388.65
Payment No: 021935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 00507645 911796 LEGAL SERVICES Special Liability Insurance
6,010.25
01/14/2022 00507645 911796 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance
4,648.58
01/14/2022 00507650 912934 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance
1,079.00
01/14/2022 00507652 915583 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance
5,432.71
01/14/2022 00507653 917833 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance
637.00
01/14/2022 00507655 920902 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance
331.81
01/14/2022 00507656 923257 LEGAL SERVICES ? CHANGE
ORDER
Special Liability
Insurance

65.00 Total for Payment No.: 18,204.35
Payment No: 701945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ASG BUILDERS 00507879 34904JAN2022 RETENTION RELEASE Streets And Highways 18,139.85 Total for Payment No.: 18,139.85
Payment No: 021973

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 RELIABILITY OPTIMIZATION INC 00507037 21-00133 PDM SERVICES DVR NOV21 Electric Utility 1,500.00 01/14/2022 RELIABILITY OPTIMIZATION INC 00507038 21-00134 PDM SERVICES DVR NOV21 Electric Utility 6,518.00 01/14/2022 RELIABILITY OPTIMIZATION INC 00507039 21-00135 PDM SERVICES COGEN NOV21 Electric Utility 609.38 01/14/2022 RELIABILITY OPTIMIZATION INC 00507264 21-00151 PDM SERVICES DVR DEC21 Electric Utility 9,037.60 01/14/2022 RELIABILITY OPTIMIZATION INC 00507566 21-00139 PDM SERVICES BLK BUT NOV21 PW
Electric Utility 468.75
Total for Payment No.: 18,133.73
Payment No: 702165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PRISM 00508490 22100395 WORK COMP PREMIUM ADJ FY21- 22 Workers Compensation 18,094.00
Total for Payment No.: 18,094.00
Payment No: 022063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SANTA CLARA POLICE ASSN 00508649 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
18,048.44
Total for Payment No.: 18,048.44
Payment No: 701758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CSG CONSULTANTS INC 00506613 40981 PCJPB-DLC PERMIT 17339 General Fund 5,600.00 01/07/2022 CSG CONSULTANTS INC 00506616 40982 PCJPB-CALABAZAS CRK-SCOTT General Fund 10,080.00 01/07/2022 CSG CONSULTANTS INC 00506617 40992 PCJPB-DLC PERMIT 17339 General Fund 2,240.00 Total for Payment No.: 17,920.00
Payment No: 701780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 STATE WATER RESOURCES

CONTROL
00506989 WD-0190127 FY21-22 ANUAL PERMIT 2SS010187 Water Utility 17,834.00 Total for Payment No.: 17,834.00
Payment No: 702237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 REED & GRAHAM INC 00508482 013920 COLD MIX & BASE ROCK 20% Water Utility 89.36 01/28/2022 REED & GRAHAM INC 00508482 013920 COLD MIX & BASE ROCK 25% Electric Utility Construction
111.71
01/28/2022 REED & GRAHAM INC 00508482 013920 COLD MIX & BASE ROCK 50% Water Utility Construction
223.40
01/28/2022 REED & GRAHAM INC 00508482 013920 COLD MIX & BASE ROCK 5% Sewer Utility 22.34 01/28/2022 REED & GRAHAM INC 00508483 009588 COLD MIX & BASE ROCK 20% Water Utility 727.42 01/28/2022 REED & GRAHAM INC 00508483 009588 COLD MIX & BASE ROCK 25% Electric Utility Construction
909.28
01/28/2022 REED & GRAHAM INC 00508483 009588 COLD MIX & BASE ROCK 50% Water Utility Construction
1,818.56
01/28/2022 REED & GRAHAM INC 00508483 009588 COLD MIX & BASE ROCK 5% Sewer Utility 181.86 01/28/2022 REED & GRAHAM INC 00508484 013547 COLD MIX & BASE ROCK 20% Water Utility 313.84 01/28/2022 REED & GRAHAM INC 00508484 013547 COLD MIX & BASE ROCK 25% Electric Utility Construction
392.31
01/28/2022 REED & GRAHAM INC 00508484 013547 COLD MIX & BASE ROCK 50% Water Utility Construction
784.61
01/28/2022 REED & GRAHAM INC 00508484 013547 COLD MIX & BASE ROCK 5% Sewer Utility 78.47 01/28/2022 REED & GRAHAM INC 00508486 014740 COLD MIX & BASE ROCK 20% Water Utility 49.96 01/28/2022 REED & GRAHAM INC 00508486 014740 COLD MIX & BASE ROCK 25% Electric Utility Construction

62.45 01/28/2022 REED & GRAHAM INC 00508486 014740 COLD MIX & BASE ROCK 50% Water Utility Construction
124.89
01/28/2022 REED & GRAHAM INC 00508486 014740 COLD MIX & BASE ROCK 5% Sewer Utility 12.49 01/28/2022 REED & GRAHAM INC 00508487 016334 COLD MIX & BASE ROCK 20% Water Utility 326.10 01/28/2022 REED & GRAHAM INC 00508487 016334 COLD MIX & BASE ROCK 25% Electric Utility Construction
407.62
01/28/2022 REED & GRAHAM INC 00508487 016334 COLD MIX & BASE ROCK 50% Water Utility Construction
815.23
01/28/2022 REED & GRAHAM INC 00508487 016334 COLD MIX & BASE ROCK 5% Sewer Utility 81.53 01/28/2022 REED & GRAHAM INC 00508496 016586 COLD MIX & BASE ROCK Water Utility 132.33 01/28/2022 REED & GRAHAM INC 00508496 016586 COLD MIX & BASE ROCK Electric Utility Construction
165.42
01/28/2022 REED & GRAHAM INC 00508496 016586 COLD MIX & BASE ROCK Water Utility Construction
330.82
01/28/2022 REED & GRAHAM INC 00508496 016586 COLD MIX & BASE ROCK Sewer Utility 33.09 01/28/2022 REED & GRAHAM INC 00508498 016981 COLD MIX & BASE ROCK Water Utility 218.05 01/28/2022 REED & GRAHAM INC 00508498 016981 COLD MIX & BASE ROCK Electric Utility Construction
272.56
01/28/2022 REED & GRAHAM INC 00508498 016981 COLD MIX & BASE ROCK Water Utility Construction
545.13
01/28/2022 REED & GRAHAM INC 00508498 016981 COLD MIX & BASE ROCK Sewer Utility 54.51 01/28/2022 REED & GRAHAM INC 00508499 017109 COLD MIX & BASE ROCK Water Utility 247.45 01/28/2022 REED & GRAHAM INC 00508499 017109 COLD MIX & BASE ROCK Electric Utility Construction
309.32
01/28/2022 REED & GRAHAM INC 00508499 017109 COLD MIX & BASE ROCK Water Utility Construction
618.62
01/28/2022 REED & GRAHAM INC 00508499 017109 COLD MIX & BASE ROCK Sewer Utility 61.86 01/28/2022 REED & GRAHAM INC 00508501 017647 COLD MIX & BASE ROCK Water Utility 308.70 01/28/2022 REED & GRAHAM INC 00508501 017647 COLD MIX & BASE ROCK Electric Utility Construction
385.87
01/28/2022 REED & GRAHAM INC 00508501 017647 COLD MIX & BASE ROCK Water Utility Construction
771.75
01/28/2022 REED & GRAHAM INC 00508501 017647 COLD MIX & BASE ROCK Sewer Utility 77.18 01/28/2022 REED & GRAHAM INC 00508502 017648 COLD MIX & BASE ROCK Water Utility 42.92 01/28/2022 REED & GRAHAM INC 00508502 017648 COLD MIX & BASE ROCK Electric Utility Construction

53.65 01/28/2022 REED & GRAHAM INC 00508502 017648 COLD MIX & BASE ROCK Water Utility Construction
107.27
01/28/2022 REED & GRAHAM INC 00508502 017648 COLD MIX & BASE ROCK Sewer Utility 10.73 01/28/2022 REED & GRAHAM INC 00508503 017758 COLD MIX & BASE ROCK Water Utility 153.40 01/28/2022 REED & GRAHAM INC 00508503 017758 COLD MIX & BASE ROCK Electric Utility Construction
191.75
01/28/2022 REED & GRAHAM INC 00508503 017758 COLD MIX & BASE ROCK Water Utility Construction
383.49
01/28/2022 REED & GRAHAM INC 00508503 017758 COLD MIX & BASE ROCK Sewer Utility 38.35 01/28/2022 REED & GRAHAM INC 00508504 017936 COLD MIX & BASE ROCK Water Utility 318.74 01/28/2022 REED & GRAHAM INC 00508504 017936 COLD MIX & BASE ROCK Electric Utility Construction
398.43
01/28/2022 REED & GRAHAM INC 00508504 017936 COLD MIX & BASE ROCK Water Utility Construction
796.87
01/28/2022 REED & GRAHAM INC 00508504 017936 COLD MIX & BASE ROCK Sewer Utility 79.69 01/28/2022 REED & GRAHAM INC 00508533 018463 COLD MIX & BASE ROCK Water Utility 388.58 01/28/2022 REED & GRAHAM INC 00508533 018463 COLD MIX & BASE ROCK Electric Utility Construction
485.72
01/28/2022 REED & GRAHAM INC 00508533 018463 COLD MIX & BASE ROCK Water Utility Construction
971.45
01/28/2022 REED & GRAHAM INC 00508533 018463 COLD MIX & BASE ROCK Sewer Utility 97.14 01/28/2022 REED & GRAHAM INC 00508534 018679 COLD MIX & BASE ROCK Water Utility 240.10 01/28/2022 REED & GRAHAM INC 00508534 018679 COLD MIX & BASE ROCK Electric Utility Construction
300.13
01/28/2022 REED & GRAHAM INC 00508534 018679 COLD MIX & BASE ROCK Water Utility Construction
600.24
01/28/2022 REED & GRAHAM INC 00508534 018679 COLD MIX & BASE ROCK Sewer Utility 60.03 Total for Payment No.: 17,784.77
Payment No: 702224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 MTH ENGINEERS INC 00508376 12451 ADDITIONAL CONSTRUCTION MANAGE
Electric Utility
Construction
17,690.00
Total for Payment No.: 17,690.00
Payment No: 701994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 E & M ELECTRIC & MACHINERY 00507901 390228 DROP 320 DUAL MONITER

THINCLIE
Electric Utility
Construction
6,445.00
01/14/2022 E & M ELECTRIC & MACHINERY 00507901 390228 ENGINEERING WORKSTATION DELL-O
Electric Utility
Construction
1,636.88
01/14/2022 E & M ELECTRIC & MACHINERY 00507901 390228 DROP 332 THICK CLIENT Electric Utility 3,977.60 DELL-PRE Construction
01/14/2022 E & M ELECTRIC & MACHINERY 00507901 390228 WATER TREATMENT PANEL PC PART
Electric Utility
Construction
3,912.13
01/14/2022 E & M ELECTRIC & MACHINERY 00507901 390228 DROP 320 DUAL MONITER

THINCLIE
Electric Utility
Construction
1,636.88
Total for Payment No.: 17,608.49
Payment No: 022077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ELECTRICAL CONSULTANTS INC 00508381 98146 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
15,998.80
01/28/2022 ELECTRICAL CONSULTANTS INC 00508384 98211 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
922.50
Total for Payment No.: 16,921.30
Payment No: 701849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HEXAGON SAFETY &

INFRASTRUCTURE
00506313 P210001235 MPS Update General Government -
Other
16,803.57
Total for Payment No.: 16,803.57
Payment No: 701803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00505456 7639279 SCCC IRRIGATION REPAIR Convention Cnt
Maintenance Dis
970.70
01/07/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00506596 7667121 SCCC TRIM 19 PALMS Convention Cnt
Maintenance Dis
2,993.00
01/07/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00506597 7667123 SCCC PALM TRIM Convention Cnt
Maintenance Dis
6,773.00
01/07/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00506598 7667122 SCCC TRIM PALM - HYATT Convention Cnt
Maintenance Dis
5,881.00
Total for Payment No.: 16,617.70
Payment No: 021862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FERGUSON ENTERPRISES INC 00506992 1652384 BACKFLOW Water Utility 15,999.34 Total for Payment No.: 15,999.34
Payment No: 003052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/18/2022 NAVIA BENEFIT SOLUTIONS, INC 00507987 12/26/21-01/08/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
6,887.38
01/18/2022 NAVIA BENEFIT SOLUTIONS, INC 00507987 12/26/21-01/08/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,892.56
Total for Payment No.: 15,779.94
Payment No: 701981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00507894 7683220 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 15,451.00
Payment No: 702081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 EQUINIX INC 00507551 100210356926 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 701824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DEMOCRACY AT WORK INSTITUTE 00507238 101221-1 Consultant to support the City General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 702175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ALL SAFE INDUSTRIES, INC 00508363 INV-04168 AS1-DS-93091 - Calibration Gas General Fund 104.52 01/28/2022 ALL SAFE INDUSTRIES, INC 00508363 INV-04168 34L-252-3 - Calibration Gas: 3 General Fund 218.26 01/28/2022 ALL SAFE INDUSTRIES, INC 00508363 INV-04168 MC-01-Kit - MUVE C360 & Calibr General Fund 14,636.16 Total for Payment No.: 14,958.94
Payment No: 702084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FIRST SHIELD SECURITY AND 00507526 2383 SCCC SECURITY DEC 2021 Convention Cnt Maintenance Dis
14,872.00
Total for Payment No.: 14,872.00
Payment No: 701853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INSTRUMENT TECHNOLOGY CORP 00507040 19161 VIVAX METROTECH VCAM6

INSPECTI
Sewer Utility 10,573.00
01/07/2022 INSTRUMENT TECHNOLOGY CORP 00507040 19161 TYPE-MX REEL w 150' of 10mm pu Sewer Utility 3,215.50 01/07/2022 INSTRUMENT TECHNOLOGY CORP 00507040 19161 D26-MX NTSC CAMERA 1 "

DIAMETE
Sewer Utility 1,007.49
Total for Payment No.: 14,795.99
Payment No: 701926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TRUEPOINT SOLUTIONS, LLC 00507388 21-1092 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
14,687.49
Total for Payment No.: 14,687.49
Payment No: 702255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TRUEPOINT SOLUTIONS, LLC 00508392 21-1199 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
14,213.70
Total for Payment No.: 14,213.70
Payment No: 022090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 KIMLEY-HORN AND ASSOC INC 00508390 20159414 AGREEMENT FOR ON-CALL

TRAFFIC
Streets And Highways 6,577.50
01/28/2022 KIMLEY-HORN AND ASSOC INC 00508390 20159414 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 7,622.50
Total for Payment No.: 14,200.00
Payment No: 701927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TURF & INDUSTRIAL EQUIPMENT CO 00507401 UI20008 Turf Time TT-2410 Top Dresser General Fund 14,158.31 01/07/2022 TURF & INDUSTRIAL EQUIPMENT CO 00507401 UI20008 California Tire General Fund 3.50 Total for Payment No.: 14,161.81
Payment No: 701789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 USED OIL Electric Utility 82.50 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 5HR TANKER DRIVER 11/22/21 Electric Utility 475.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 PPE GEAR LEVEL D Electric Utility 8.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 99.64
01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 WASHOUT FEE FOR TANKER Electric Utility 650.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506789 371682 MANIFEST FEE Electric Utility 30.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506791 372870 OILY WATER WITH GASOLINE Electric Utility 4,553.60 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506791 372870 4.5HR TANKER DRIVER 11/22/21 Electric Utility 427.50 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506791 372870 PPE GEAR LEVEL D Electric Utility 8.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506791 372870 WASHOUT FEE FOR TANKER Electric Utility 650.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506791 372870 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 451.13
01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 NON-PCB TRANSFORMER OIL Electric Utility 144.75 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 2HR TANKER DRIVER 11/22/21 Electric Utility 190.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 PPE GEAR LEVEL D Electric Utility 8.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 WASHOUT FEE FOR TANKER Electric Utility 650.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 MANIFEST FEE Electric Utility 30.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506793 371681 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 81.82
01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 3HR CHEMIST 12/1/21 Electric Utility 201.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 HAND PUMP LARGE Electric Utility 50.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 PPE GEAR LEVEL D Electric Utility 8.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 GEAR TRUCK BOB TAIL 12/1/21 Electric Utility 125.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 SUPPLIES Electric Utility 150.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506796 372867 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 42.72
01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 11HR CHEMIST 12/2/21 Electric Utility 737.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 1HR SUB CONTRACTED 12/2/21 Electric Utility 2,850.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 3HR TECHNICIAN 12/2/21 Electric Utility 201.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 1HR OT CHEMIST 12/2/21 Electric Utility 105.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 FORKLIFT Electric Utility 350.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 MOB AND DEMOB OF FORKLIFT Electric Utility 325.00 01/07/2022 ADVANCED CHEMICAL TRANSPORT 00506797 372868 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 365.44
Total for Payment No.: 14,050.10
Payment No: 022060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 IBEW 00508645 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
13,908.40
Total for Payment No.: 13,908.40
Payment No: 701923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TJH2B ANALYTICAL SERVICES 00506459 190303 SHIPPING CHARGE - SHIP BOTTLE Electric Utility 33.87 01/07/2022 TJH2B ANALYTICAL SERVICES 00506470 20-137465 SUBSTATIONS ANALYSIS Electric Utility 1,295.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506470 20-137465 Environmental/Rush fee Electric Utility 35.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506472 20-136678 BROKAW SUB ANALYSIS Electric Utility 447.50 01/07/2022 TJH2B ANALYTICAL SERVICES 00506474 22-139026 SUBSTATIONS ANALYSIS Electric Utility 5,700.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506474 22-139026 ENVIRONMENTAL/RUSH FEE Electric Utility 190.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506475 22-139027 SUBSTATIONS ANALYSIS Electric Utility 5,550.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506475 22-139027 ENVIRONMENTAL/RUSH FEE Electric Utility 75.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506476 20-137634 JULIETTE SUB ANALYSIS Electric Utility 185.00 01/07/2022 TJH2B ANALYTICAL SERVICES 00506476 20-137634 ENVIRONMENTAL/RUSH FEE Electric Utility 282.50 01/07/2022 TJH2B ANALYTICAL SERVICES 00506479 190293 BOTTLES & SYRINGES SHIPPING Electric Utility 21.08 Total for Payment No.: 13,814.95
Payment No: 702254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TRUE BLUE AUTOMATION SERVICES 00508492 1342 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 10,223.65
01/28/2022 TRUE BLUE AUTOMATION SERVICES 00508492 1342 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 3,450.00
Total for Payment No.: 13,673.65
Payment No: 021974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SYSERCO INC 00507897 9976 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 6,808.25
01/14/2022 SYSERCO INC 00507898 9972 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 6,808.25
Total for Payment No.: 13,616.50
Payment No: 021859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 EFFICIENCY SERVICES GROUP, LLC 00506477 2581 EXTER/PRKING LOT LITE NOV21 Elec OperatingGrant Trust Fund
6,925.00
01/07/2022 EFFICIENCY SERVICES GROUP, LLC 00506477 2581 EXTER/PRKING LOT LITE NOV21 Elec OperatingGrant Trust Fund
6,606.00
Total for Payment No.: 13,531.00
Payment No: 701823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DELL MARKETING LP 00506435 10536920852 18 DELL 34 MONITORS FOR PD Police Operating Grant Fund
9,349.63
01/07/2022 DELL MARKETING LP 00506435 10536920852 NON-TAXABLE ENV FEE Police Operating Grant Fund

90.00 01/07/2022 DELL MARKETING LP 00506437 10543256505 1 DELL 34 MONITOR FOR PD Police Operating Grant Fund
519.43
01/07/2022 DELL MARKETING LP 00506437 10543256505 NON-TAXABLE ENV FEE Police Operating Grant Fund

5.00 01/07/2022 DELL MARKETING LP 00506438 10537728918 2 LAPTOPS FOR INVENTORY General Government - Other
3,192.29
01/07/2022 DELL MARKETING LP 00506438 10537728918 NON-TAXABLE General Government - Other
232.66
Total for Payment No.: 13,389.01
Payment No: 021980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 UNIVERSAL SITE SERVICES 00507632 21043792 SWEEPING - TASMAN PARKING GARA
General Fund 300.00
01/14/2022 UNIVERSAL SITE SERVICES 00507891 21045617 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
01/14/2022 UNIVERSAL SITE SERVICES 00507893 21045620 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 13,347.33
Payment No: 022081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GATES & ASSOC 00508377 54540 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 9,630.00
01/28/2022 GATES & ASSOC 00508383 54671 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 3,670.00
Total for Payment No.: 13,300.00
Payment No: 702091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 INTELLINETICS, INC 00507793 29824 Intellivue March 2022-Feb 2023 General Fund 13,271.11 Total for Payment No.: 13,271.11
Payment No: 701885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ORCHARD COMMERCIAL, INC 00506122 NOV-21 NOVEMBER 2021 Convention Cnt Maintenance Dis
6,432.00
01/07/2022 ORCHARD COMMERCIAL, INC 00506603 21-OCT SCCC OCT 2021 Convention Cnt Maintenance Dis
6,450.00
Total for Payment No.: 12,882.00
Payment No: 701993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DYNAMIC RATINGS INC 00507664 14235 DR PART # MOD-IU-3

LOCAL UI DI
Electric Utility 12,826.55
01/14/2022 DYNAMIC RATINGS INC 00507664 14235 SHIPPING Electric Utility 22.00 Total for Payment No.: 12,848.55
Payment No: 021921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TRANSCANADA TURBINES INC 00507223 1016092 PN# 9600M37P13 -

CABLE,POWER,E
Electric Utility 3,901.22
01/07/2022 TRANSCANADA TURBINES INC 00507225 1016064 FIELD SERVICE Electric Utility 8,446.00 Total for Payment No.: 12,347.22
Payment No: 701808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CLEARSOURCE FINANCIAL 00507330 UFC1021-452 COMPREHENSIVE COST OF

SERVICES
General Fund 12,300.00
Total for Payment No.: 12,300.00
Payment No: 021897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PENINSULA GYMNASTICS 00507224 0019 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 12,072.00
Total for Payment No.: 12,072.00
Payment No: 021913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00507417 012279 PN# 20305AF - ORING Electric Utility 21.95 01/07/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00507417 012279 PN# 23033462-02 - BOLT, 12-POI Electric Utility 466.86 01/07/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00507417 012279 PN# 6897636 - ELEMENT, P/S MAI Electric Utility 587.09 01/07/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00507417 012279 PN# 23077592 - HARNESS, TOT T/ Electric Utility 10,638.48 01/07/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00507417 012279 PN# MS3420-4 - BUSHING Electric Utility 83.22 Total for Payment No.: 11,797.60
Payment No: 702232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PACIFIC WATER ART INC 00507959 67400 SCCC REPAIRS TO CC FOUNTAING Convention Cnt Maintenance Dis
11,505.00
Total for Payment No.: 11,505.00
Payment No: 702140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 TMC SHOOTING RANGE SPECIALISTS 00507968 2201 Monthly Cleaning General Fund 2,810.00 01/21/2022 TMC SHOOTING RANGE SPECIALISTS 00507968 2201 Lead Removal General Fund 8,500.00 Total for Payment No.: 11,310.00
Payment No: 702111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00508117 2282 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 6,843.50
01/21/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00508117 2282 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 3,889.00
Total for Payment No.: 10,732.50
Payment No: 021909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 R F MACDONALD CO 00507452 317188 INDUSTRIAL STEAM DA TRANSFER P
Electric Utility 10,697.21
Total for Payment No.: 10,697.21
Payment No: 702070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508049 2783 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 288.75 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508050 2790 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 1,155.00 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508051 2795 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 1,155.00 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508052 2802 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 1,155.00 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508053 2804 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 1,155.00 01/21/2022 CALIFORNIA PEOPLE SEARCH INC 00508137 2820 TEMP. STAFF-MARWA ABUBAKR Deposit Funds. 5,775.00 Total for Payment No.: 10,683.75
Payment No: 701889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PASCOR ATLANTIC CORPORATION 00506626 a00006072766 PO26354 RESTOCKING FEE Electric Utility 10,574.00 Total for Payment No.: 10,574.00
Payment No: 701995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ENERGY PROJECT SOLUTIONS LLC 00507259 2021.446 (a) ILI RUN - FJ TECH Electric Utility Construction
9,597.60
01/14/2022 ENERGY PROJECT SOLUTIONS LLC 00507259 2021.446 (a) 10% SUB MARKUP Electric Utility Construction
959.76
Total for Payment No.: 10,557.36
Payment No: 022101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 R3 CONSULTING GROUP, INC. 00507996 16214 NEF HAULER AUDIT FY19-20 DEC21
General Fund 9,416.25
01/28/2022 R3 CONSULTING GROUP, INC. 00508419 16204 EXCLUSIVE FRANCHISE

AGREEMENT
Solid Waste Program 1,105.00
Total for Payment No.: 10,521.25
Payment No: 701796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AT&T CALNET 00507065 000017375482 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

54.56 01/07/2022 AT&T CALNET 00507065 000017375482 Conv Center garage office 408- Convention Cnt Maintenance Dis

26.49 01/07/2022 AT&T CALNET 00507065 000017375482 IT - Comm - PD 9391023695 Information Technology Service
3,051.22
01/07/2022 AT&T CALNET 00507066 000017376334 Finance 9391054149 Information Technology Service

56.00 01/07/2022 AT&T CALNET 00507067 000017375469 BM - IT 9391023697 Information Technology Service
193.80
01/07/2022 AT&T CALNET 00507068 000017375476 CCO 9391023699 Information Technology Service

26.49 01/07/2022 AT&T CALNET 00507069 000017375486 CMO 9391023700 Information Technology Service
-14.48
01/07/2022 AT&T CALNET 00507070 000017375472 Finance Misc. 9391023701 Information Technology Service
214.12
01/07/2022 AT&T CALNET 00507071 000017375475 IT - misc 1 9391023702 Information Technology Service
224.83
01/07/2022 AT&T CALNET 00507072 000017375480 Library 9391023703 Information Technology Service
245.46
01/07/2022 AT&T CALNET 00507073 000017375497 AUTO 9391023704 Information Technology Service

54.65 01/07/2022 AT&T CALNET 00507074 000017375491 DPW 9391023705 Information Technology Service

56.41 01/07/2022 AT&T CALNET 00507075 000017375488 HR 9391023706 Information Technology Service

28.28 01/07/2022 AT&T CALNET 00507076 000017375481 PARKS - Cemetary 9391023707 Information Technology Service

82.73 01/07/2022 AT&T CALNET 00507077 000017375470 PARKS - YAC 9391023708 Information Technology Service
556.80
01/07/2022 AT&T CALNET 00507078 000017375479 PARKS - Sr Center 9391023709 Information Technology Service

28.21 01/07/2022 AT&T CALNET 00507079 000017375485 PARKS - CRC 9391023710 Information Technology Service

28.16 01/07/2022 AT&T CALNET 00507080 000017375474 PD 9391023711 Information Technology Service
1,303.68
01/07/2022 AT&T CALNET 00507081 000017375495 Purchasing 9391023712 Information Technology Service

28.16 01/07/2022 AT&T CALNET 00507082 000017375478 auto dialer 970-8644 Solid Waste Utility- Constructi

28.23 01/07/2022 AT&T CALNET 00507082 000017375478 Street 9391023713 Information Technology Service
144.98
01/07/2022 AT&T CALNET 00507083 000017375473 Fire 9391023714 Information Technology Service
663.66
01/07/2022 AT&T CALNET 00507084 000017375471 IT - misc 2 9391023715 Information Technology Service
405.77
01/07/2022 AT&T CALNET 00507085 000017375483 IT - misc 3 9391023716 Information Technology Service
1,018.13
01/07/2022 AT&T CALNET 00507086 000017375489 Library 9391023718 Information Technology Service
158.69
01/07/2022 AT&T CALNET 00507087 000017375477 PARKS 9391023719 Information Technology Service
188.78
01/07/2022 AT&T CALNET 00507088 000017375494 Tasman Garage 9391023724 General Fund 872.96 01/07/2022 AT&T CALNET 00507089 000017375465 CDD - Bldg Div 9391048040 Information Technology Service

28.16 01/07/2022 AT&T CALNET 00507090 000017376820 Morse Mansion 9391064468 Information Technology Service

56.60 01/07/2022 AT&T CALNET 00507091 000017336067 DOJ 9391066810 Information Technology Service
301.86
01/07/2022 AT&T CALNET 00507092 000017376846 PD - Alarms 9391065446 Information Technology Service

54.56 01/07/2022 AT&T CALNET 00507093 000017334967 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

45.77 01/07/2022 AT&T CALNET 00507094 000017381773 Engr - traffic light 1 9391023 Information Technology Service
-0.16
Total for Payment No.: 10,213.56
Payment No: 702130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SMART CITY NETWORKS, L.P. 00508055 070-001-12-2021 IT MONTHLY SERVICE FEE Deposit Funds. 264.00 01/21/2022 SMART CITY NETWORKS, L.P. 00508055 070-001-12-2021 15% ADMIN. FEE ON PURCHASE Deposit Funds. 1,200.35 01/21/2022 SMART CITY NETWORKS, L.P. 00508055 070-001-12-2021 DELL LAPTOPS Deposit Funds. 8,682.52 Total for Payment No.: 10,146.87
Payment No: 702037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TMC SHOOTING RANGE SPECIALISTS 00506977 1792 Oct Range Cleaning General Fund 7,310.00 01/14/2022 TMC SHOOTING RANGE SPECIALISTS 00507174 1802 Range Cleaning General Fund 2,810.00 Total for Payment No.: 10,120.00
Payment No: 702168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ACME MICROSYSTEMS 00507985 R22-SBGR-0126 SM BUSI REBATE HVAC; 62539-02 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 702239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RJ MANUFACTURING 00507869 R22-SBGR-0122 SM BUSI LTG REBATE; ACT61850-7 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 702102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LOTUS MARKETING, INC 00508127 1253 MARKETING-RETAINER FOR 1/22 Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 701956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PRISM 00507914 22400988 QTRY PMT FOR EMPLOYEE ASSIST Payroll Liability&ClearingAcct
9,982.31
Total for Payment No.: 9,982.31
Payment No: 702022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PG&E 00507151 0008061122-1 COO NONRULE 2 LES/230KV DEC21
Electric Utility 3,231.16
01/14/2022 PG&E 00507152 0008061121-3 COO 115KV NRS (TFA) DEC21 Electric Utility 6,600.59 Total for Payment No.: 9,831.75
Payment No: 022066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ALTERNATIVE OFFICE SOLUTIONS 00507971 100804 CSC HOUSING LABOR General Fund 2,585.00 01/28/2022 ALTERNATIVE OFFICE SOLUTIONS 00507971 100804 CSC HOUSING MATERIALS General Fund 6,935.86 01/28/2022 ALTERNATIVE OFFICE SOLUTIONS 00507971 100804 DELIVERY General Fund 273.43 Total for Payment No.: 9,794.29
Payment No: 702180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AT&T CALNET 00508334 000017520319 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

49.34 01/28/2022 AT&T CALNET 00508334 000017520319 Conv Center garage office 408- Convention Cnt Maintenance Dis

23.83 01/28/2022 AT&T CALNET 00508334 000017520319 IT - Comm - PD 9391023695 Information Technology Service
3,240.32
01/28/2022 AT&T CALNET 00508335 000017521171 Finance 9391054149 Information Technology Service

70.44 01/28/2022 AT&T CALNET 00508336 000017520306 BM - IT 9391023697 Information Technology Service
175.18
01/28/2022 AT&T CALNET 00508337 000017520313 CCO 9391023699 Information Technology Service

23.83 01/28/2022 AT&T CALNET 00508338 000017520309 Finance Misc. 9391023701 Information Technology Service
204.61
01/28/2022 AT&T CALNET 00508339 000017520312 IT - misc 1 9391023702 Information Technology Service
303.79
01/28/2022 AT&T CALNET 00508340 000017520317 Library 9391023703 Information Technology Service
224.52
01/28/2022 AT&T CALNET 00508341 000017520334 AUTO 9391023704 Information Technology Service

49.33 01/28/2022 AT&T CALNET 00508342 000017520328 DPW 9391023705 Information Technology Service

51.07 01/28/2022 AT&T CALNET 00508343 000017520325 HR 9391023706 Information Technology Service

25.56 01/28/2022 AT&T CALNET 00508344 000017520318 PARKS - Cemetary 9391023707 Information Technology Service

74.86 01/28/2022 AT&T CALNET 00508345 000017520307 PARKS - YAC 9391023708 Information Technology Service
657.52
01/28/2022 AT&T CALNET 00508346 000017520316 PARKS - Sr Center 9391023709 Information Technology Service

25.50 01/28/2022 AT&T CALNET 00508347 000017520322 PARKS - CRC 9391023710 Information Technology Service

25.50 01/28/2022 AT&T CALNET 00508348 000017520311 PD 9391023711 Information Technology 693.41 Service
01/28/2022 AT&T CALNET 00508349 000017520332 Purchasing 9391023712 Information Technology Service

25.50 01/28/2022 AT&T CALNET 00508350 000017520315 auto dialer 970-8644 Solid Waste Utility- Constructi

25.50 01/28/2022 AT&T CALNET 00508350 000017520315 Street 9391023713 Information Technology Service
131.70
01/28/2022 AT&T CALNET 00508351 000017520310 Fire 9391023714 Information Technology Service
658.89
01/28/2022 AT&T CALNET 00508352 000017520308 IT - misc 2 9391023715 Information Technology Service
383.51
01/28/2022 AT&T CALNET 00508353 000017520320 IT - misc 3 9391023716 Information Technology Service
925.20
01/28/2022 AT&T CALNET 00508354 000017520326 Library 9391023718 Information Technology Service
319.13
01/28/2022 AT&T CALNET 00508355 000017520314 PARKS 9391023719 Information Technology Service
144.95
01/28/2022 AT&T CALNET 00508356 000017520331 Tasman Garage 9391023724 General Fund 790.50 01/28/2022 AT&T CALNET 00508357 000017520302 CDD - Bldg Div 9391048040 Information Technology Service

25.50 01/28/2022 AT&T CALNET 00508358 000017521657 Morse Mansion 9391064468 Information Technology Service

51.22 01/28/2022 AT&T CALNET 00508359 000017477353 DOJ 9391066810 Information Technology Service
301.86
01/28/2022 AT&T CALNET 00508360 000017521683 PD - Alarms 9391065446 Information Technology Service

49.34 01/28/2022 AT&T CALNET 00508361 000017476253 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

10.43 Total for Payment No.: 9,761.84
Payment No: 702206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HYAS GROUP, LLC 00507960 4763 CONSULTING - 4Q2021 - DEF COMP General Fund 9,750.00 Total for Payment No.: 9,750.00
Payment No: 701785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NOR-CAL OVERHEAD INC 00507327 39735 LABOR General Fund 3,120.00 01/07/2022 NOR-CAL OVERHEAD INC 00507327 39735 PD New Swing Gate General Fund 6,095.72 01/07/2022 NOR-CAL OVERHEAD INC 00507329 39697 PD Gate Repair General Fund 525.00 Total for Payment No.: 9,740.72
Payment No: 021910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RELIABILITY OPTIMIZATION INC 00506077 21-00140 PDM SERVICES BLK BUT NOV21 NPW
Electric Utility 3,659.25
01/07/2022 RELIABILITY OPTIMIZATION INC 00506079 21-00142 PDM SERV STONY NOV21 NPW Electric Utility 4,388.00 01/07/2022 RELIABILITY OPTIMIZATION INC 00506086 21-00141 PDM SERVS HIGHL NOV21 PW Electric Utility 375.00 01/07/2022 RELIABILITY OPTIMIZATION INC 00506865 21-00137 PDM SERVICES GIA NOV21 Electric Utility 1,003.13 Total for Payment No.: 9,425.38
Payment No: W22256A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/24/2022 SANTA CLARA CONVENTION CENTER 00508333 2461JAN2022A WT: CIP PAYMENT -HOK #10 SCCC Capital Improvement Fund
9,359.60
Total for Payment No.: 9,359.60
Payment No: 701860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KELLY'S TRUCK REPAIR 00506444 128516 PARTS-V#3028 WO#131559 Fleet Operation Fund 5,552.98 01/07/2022 KELLY'S TRUCK REPAIR 00506444 128516 LABOR-V#3028 WO#131559 Fleet Operation Fund 3,700.00 Total for Payment No.: 9,252.98
Payment No: 702222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 MOTION INDUSTRIES INC 00508471 CA24-0000127713 PN# 29721207 - PB 2-7/16 NON-E Electric Utility 4,598.59 01/28/2022 MOTION INDUSTRIES INC 00508471 CA24-0000127713 PN# 29621207 - PB 2-7/16 EXPAN Electric Utility 4,598.59 Total for Payment No.: 9,197.18
Payment No: 022015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 INGRAM LIBRARY SERVICES INC 00507325 56778192 1241 AD BK General Fund 1,177.58 01/21/2022 INGRAM LIBRARY SERVICES INC 00507325 56778192 1231 JUV BK General Fund 1,069.85 01/21/2022 INGRAM LIBRARY SERVICES INC 00507325 56778192 1232 YA BK General Fund 38.87 01/21/2022 INGRAM LIBRARY SERVICES INC 00507331 56778206 1235 AD/JUV BK General Fund 371.22 01/21/2022 INGRAM LIBRARY SERVICES INC 00507332 56778219 1236 JUV BK General Fund 33.78 01/21/2022 INGRAM LIBRARY SERVICES INC 00507338 56778220 1233 AD/JUV/YA BK General Fund 1,034.74 01/21/2022 INGRAM LIBRARY SERVICES INC 00507343 56889939 IPAGE REVIEWS General Fund 350.00 01/21/2022 INGRAM LIBRARY SERVICES INC 00507745 57018200 1241 AD BK General Fund 1,500.03 01/21/2022 INGRAM LIBRARY SERVICES INC 00507745 57018200 1231 JUV BK General Fund 1,532.35 01/21/2022 INGRAM LIBRARY SERVICES INC 00507745 57018200 1232 YA BK General Fund 916.79 01/21/2022 INGRAM LIBRARY SERVICES INC 00507745 57018200 1233 AD BK General Fund 15.99 01/21/2022 INGRAM LIBRARY SERVICES INC 00507746 57018216 1235 AD/JUV BK General Fund 800.56 01/21/2022 INGRAM LIBRARY SERVICES INC 00507748 57018225 1236 JUV BK General Fund 207.42 01/21/2022 INGRAM LIBRARY SERVICES INC 00507761 57018226 1233 AD/JUV BK General Fund 125.48 Total for Payment No.: 9,174.66
Payment No: 701884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 OPEN ACCESS TECHNOLOGY 00506726 167456 ETS TAGGING SVC APR21-MAR22 Electric Utility 9,134.73 Total for Payment No.: 9,134.73
Payment No: 022109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt 208.80 Srvc Fee
01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 COU cellular General Fund 91.35 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CMO cellular General Fund 124.14 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 DPW cellular General Fund 135.80 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 DPW cellular General Fund 39.15 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 PD cellular General Fund 450.00 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Stadium cellular General Fund 39.15 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 HR cellular General Fund 52.50 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Parks cellular General Fund 1,127.16 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CDD/Planning cellular General Fund 78.63 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CDD/Planning cellular General Fund 26.10 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Bldg Maint cellular General Fund 143.55 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Streets cellular General Fund 610.29 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Library General Fund 26.10 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 CMO/Stadium S.C.Stadium Authority Ops
1,290.41
01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 IT cellular Information Technology Service
3,689.95
01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Water cellular Sewer Utility 761.85 01/28/2022 T-MOBILE 00508304 952058658-1/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 Total for Payment No.: 9,090.68
Payment No: 702162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 U.S. BANK 00508651 01/09/22-01/22/22 BIWKLY PAYROLL DED PARS B2202
Fringe Benefits 8,957.34
Total for Payment No.: 8,957.34
Payment No: 701986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CRESCO EQUIPMENT RENTALS 00506988 5376471-0006 FORKLIFT RENTAL Electric Utility Construction
1,691.44
01/14/2022 CRESCO EQUIPMENT RENTALS 00506988 5376471-0006 EPA Charge/ Waste Fee Electric Utility Construction

7.00 01/14/2022 CRESCO EQUIPMENT RENTALS 00506988 5376471-0006 Tax Recovery Fee Electric Utility Construction

11.63 01/14/2022 CRESCO EQUIPMENT RENTALS 00507701 5554959-0001 EQUIPMENT RENTAL Electric Utility 4,684.64 01/14/2022 CRESCO EQUIPMENT RENTALS 00507701 5554959-0001 EQUIPMENT RENTAL Electric Utility 406.75 01/14/2022 CRESCO EQUIPMENT RENTALS 00507701 5554959-0001 Prop Tax Recovery Fee Electric Utility 61.64 01/14/2022 CRESCO EQUIPMENT RENTALS 00507701 5554959-0001 EPA Charge/ Waste Fee Electric Utility 11.52 01/14/2022 CRESCO EQUIPMENT RENTALS 00507701 5554959-0001 Equipment Protection Plan Electric Utility 1,150.78 01/14/2022 CRESCO EQUIPMENT RENTALS 00507733 5542334-0002 SUBSTATION EQUIPMENT RENTAL Electric Utility 445.62 01/14/2022 CRESCO EQUIPMENT RENTALS 00507733 5542334-0002 PROP TAX RECOVERY FEE Electric Utility 3.34 01/14/2022 CRESCO EQUIPMENT RENTALS 00507733 5542334-0002 EPA CHARGE/ WASTE FEE Electric Utility 11.34 01/14/2022 CRESCO EQUIPMENT RENTALS 00507733 5542334-0002 EQUPIMENT PROTECTION PLAN Electric Utility 94.74 01/14/2022 CRESCO EQUIPMENT RENTALS 00507733 5542334-0002 FUEL Electric Utility 39.13 01/14/2022 CRESCO EQUIPMENT RENTALS 00507772 5512200-0001 EQUIPMENT RENTAL Electric Utility 45.27 01/14/2022 CRESCO EQUIPMENT RENTALS 00507900 5554959-0002 EQUIPMENT RENTAL Electric Utility 201.34 Total for Payment No.: 8,866.18
Payment No: 701976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AT&T CALNET 00507256 000017520255 BAN: 9391015175 11/25-12/24/21 Electric Utility 8,854.13 Total for Payment No.: 8,854.13
Payment No: 701817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CRESCO EQUIPMENT RENTALS 00507107 5544069-0001 EQUIPMENT RENTAL TAX Electric Utility 2,005.00 01/07/2022 CRESCO EQUIPMENT RENTALS 00507107 5544069-0001 EQUIPMENT RENTAL NONTAX Electric Utility 470.21 01/07/2022 CRESCO EQUIPMENT RENTALS 00507204 5542334-0001 SUBSTATION EQUIPMENT RENTAL Electric Utility 1,314.96 01/07/2022 CRESCO EQUIPMENT RENTALS 00507204 5542334-0001 NON TAXABLE Electric Utility 169.25 01/07/2022 CRESCO EQUIPMENT RENTALS 00507221 5544058-0002 EQUIPMENT RENTAL TAX Electric Utility 4,217.68 01/07/2022 CRESCO EQUIPMENT RENTALS 00507221 5544058-0002 EQUIPMENT RENTAL NONTAX Electric Utility 558.11 01/07/2022 CRESCO EQUIPMENT RENTALS 00507222 5555481-0001 EQUIPMENT RENTAL Electric Utility 37.10 01/07/2022 CRESCO EQUIPMENT RENTALS 00507322 5558424-0001 EQUIPMENT RENTAL Electric Utility 55.65 01/07/2022 CRESCO EQUIPMENT RENTALS 00507478 5561906-0001 EQUIPMENT RENTAL Electric Utility 22.73 Total for Payment No.: 8,850.69
Payment No: 701832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ECONOMY LUMBER CO 00507231 577700 LUMBER - 4x6 RWD CON HRT S4S G
General Fund 8,728.72
01/07/2022 ECONOMY LUMBER CO 00507231 577700 CA LUMBER TAX General Fund 80.08 Total for Payment No.: 8,808.80
Payment No: 701760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DKS ASSOC 00507471 0079630 AGREEMENT FOR ON-CALL

TRAFFIC
Streets And Highways 8,800.00
Total for Payment No.: 8,800.00
Payment No: 701989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DELL MARKETING LP 00506716 10541955895 POWER STRIP FOR PD SPECIAL OPS
General Fund 89.32
01/14/2022 DELL MARKETING LP 00506972 10538394832 FIRE 2 LAPTOPS/DOCKS TAXABLE General Fund 2,560.27 01/14/2022 DELL MARKETING LP 00506972 10538394832 FIRE 2 LAPTOPS/DOCKS NON-TAX General Fund 351.23 01/14/2022 DELL MARKETING LP 00506972 10538394832 PD 1 LAPTOP/DOCK 75% -

TAXABLE
General Fund 945.78
01/14/2022 DELL MARKETING LP 00506972 10538394832 PD 1 LAPTOP/DOCK 25% -

TAXABLE
General Fund 315.26
01/14/2022 DELL MARKETING LP 00506972 10538394832 PD 1 LAPTOP/DOCK 75% - NON TAX
General Fund 129.75
01/14/2022 DELL MARKETING LP 00506972 10538394832 PD 1 LAPTOP/DOCK 25% - NON TAX
General Fund 43.25
01/14/2022 DELL MARKETING LP 00506972 10538394832 IT DEP 3 LAPTOPS/DOCKS

TAXABLE
General Government -
Other
3,821.31
01/14/2022 DELL MARKETING LP 00506972 10538394832 IT DEP 3 LAPTOPS/DOCKS NON- TAX
General Government -
Other
524.22
Total for Payment No.: 8,780.39
Payment No: 701762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DV ELECTRIC CO 00507358 35551DEC2021 RETENTION RELEASE Streets And Highways 8,727.73 Total for Payment No.: 8,727.73
Payment No: 701936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 VP SECURITY SERVICES, INC 00507234 19488 ADDITIONAL ENCUMBRANCE - SECUR
Electric Utility 4,224.00
01/07/2022 VP SECURITY SERVICES, INC 00507477 19541 ADDITIONAL ENCUMBRANCE - SECUR
Electric Utility 4,488.00
Total for Payment No.: 8,712.00
Payment No: 701858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507400 37519DEC2021 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 8,694.54
Total for Payment No.: 8,694.54
Payment No: 702023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PROMEVO, LLC 00507614 182124 15 SAMSUNG CHROMEBOOK 4 XE310X
Library Operating Grant
Fund
3,662.35

01/14/2022 PROMEVO, LLC 00507614 182124 LICENSE & RECYCLING FEE Library Operating Grant Fund
630.00
01/14/2022 PROMEVO, LLC 00507615 182125 15 SAMSUNG CHROMEBOOK 4 XE310X
Library Operating Grant
Fund
3,662.35
01/14/2022 PROMEVO, LLC 00507615 182125 LICENSE & RECYCLING FEE Library Operating Grant Fund
630.00
Total for Payment No.: 8,584.70
Payment No: 702036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 THAYNE LOENDORF 00507608 2108 Recertification NASSCO Trainin Sewer Utility 7,290.00 01/14/2022 THAYNE LOENDORF 00507608 2108 New Certification NASSCO Train Sewer Utility 1,215.00 Total for Payment No.: 8,505.00
Payment No: 702212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 00508614 27681JAN2022 PERS ADPP FOR DEC 2021 Workers Compensation 8,353.07 Total for Payment No.: 8,353.07
Payment No: 021840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ANIXTER INC. 00507179 5031356-01 TERMINATION, 200A, BUSHING INS Electric Utility 8,241.67 Total for Payment No.: 8,241.67
Payment No: 701961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 U.S. BANK 00507916 12/26/21-01/08/22 BIWKLY PAYROLL DED PARS B2201
Fringe Benefits 8,031.13
Total for Payment No.: 8,031.13

Payment No: 022043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RELIABILITY OPTIMIZATION INC 00507560 22-00006 PDM SERVICES DVR DEC21 NPW Electric Utility 8,018.00 Total for Payment No.: 8,018.00
Payment No: 702152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 D & R MILLER PROPERTIES, LLC 00508449 37547JAN2022 RGHT OFWAY EASEMENT 224-35- 014
Electric Utility
Construction
8,000.00
Total for Payment No.: 8,000.00
Payment No: 702002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GLOBAL RENTAL CO 00507261 3714872 RENTFREIGHTLM2-106 12/22-1/18 Electric Utility 3,819.38 01/14/2022 GLOBAL RENTAL CO 00507262 3716373 RENT FREIGHTLM2-106 12/27-1/23 Electric Utility 3,819.38 Total for Payment No.: 7,638.76
Payment No: 702139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 THOMSON REUTERS WEST 00507770 845717380 Penal Code 2022 booklets General Fund 150.59 01/21/2022 THOMSON REUTERS WEST 00508130 845714015 LEGAL REFERENCES-DEC 2021 General Fund 244.44 01/21/2022 THOMSON REUTERS WEST 00508135 845714016 LEGAL REFERENCES-DEC 2021 General Fund 7,237.18 Total for Payment No.: 7,632.21
Payment No: 701886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PACIFIC PRODUCTS AND SERVICES 00506141 29527 SUPPLIES-TRAFFIC General Fund 7,508.88 Total for Payment No.: 7,508.88
Payment No: 022104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RUBIETTA, JOSH R. 00508387 FA-04 Rehearsals and Performances fo General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 702157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TRUE POWER SERVICES 00507940 1335 FACILITIES WORK General Fund 7,487.32 Total for Payment No.: 7,487.32
Payment No: 701805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CA DEPT OF TRANSPORTATION 00506622 SL220310A JUL-SEP 2021 SGNLS & LGHTNG General Fund 7,474.55 Total for Payment No.: 7,474.55
Payment No: 021914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SAN JOSE ICE CO 00507230 68409 SNOW General Fund 7,093.13 01/07/2022 SAN JOSE ICE CO 00507230 68409 FREIGHT General Fund 327.38 Total for Payment No.: 7,420.51
Payment No: W22249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/20/2022 CALPINE ENERGY SERVICES LP 00507769 82153 WT:RA CAPACITY PURCHASE DEC21
Electric Utility 7,400.00
Total for Payment No.: 7,400.00
Payment No: 022050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00508033 204371 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
01/21/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00508034 204059 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 835.24
01/21/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00508035 204057 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 5,402.00
Total for Payment No.: 7,362.24
Payment No: 701991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DESTINATIONS INTERNATIONAL 00507628 110391 EVENT IMPACT CALCULATOR Deposit Funds. 3,140.00 01/14/2022 DESTINATIONS INTERNATIONAL 00507629 110401 EVENT IMPACT CALCULATOR Deposit Funds. 4,200.00 Total for Payment No.: 7,340.00
Payment No: 702270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WESTERN TRUCK FAB 00507864 23801 PARTS-V#3510 Electric Utility 7,326.11 Total for Payment No.: 7,326.11
Payment No: 022105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SERRANO ELECTRIC INC 00508416 31451 SCCC ELECTRICAL DEC 2021 Convention Cnt Maintenance Dis
7,287.38
Total for Payment No.: 7,287.38
Payment No: 022103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RENNE SLOAN HOLTZMAN SAKAI LLP 00508417 47902 LABOR NEGOTIATIONS General Fund 2,713.50 01/28/2022 RENNE SLOAN HOLTZMAN SAKAI LLP 00508418 47904 LABOR NEGOTIATIONS General Fund 4,455.00 Total for Payment No.: 7,168.50
Payment No: 701788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ADT COMMERCIAL LLC 00505444 142769038 TASMAN LABOR General Fund 616.69 01/07/2022 ADT COMMERCIAL LLC 00505444 142769038 TASMAN MATERIALS General Fund 396.25 01/07/2022 ADT COMMERCIAL LLC 00506108 142941446 MATERIALS PD General Fund 47.08 01/07/2022 ADT COMMERCIAL LLC 00506108 142941446 LABOR PD REPAIR General Fund 1,210.91 01/07/2022 ADT COMMERCIAL LLC 00506109 142941902 HARRIS LASS LABOR Public Buildings 660.00 01/07/2022 ADT COMMERCIAL LLC 00506109 142941902 MATERIALS Public Buildings 62.10 01/07/2022 ADT COMMERCIAL LLC 00506110 142893431 YAC LABOR General Fund 2,970.57 01/07/2022 ADT COMMERCIAL LLC 00506110 142893431 MATERIALS General Fund 1,127.73 Total for Payment No.: 7,091.33
Payment No: 021841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ASPEN ENVIRONMENTAL GROUP 00507308 3360.003-16 SELF GENERATION TASK A-2 Electric Utility 272.29 01/07/2022 ASPEN ENVIRONMENTAL GROUP 00507320 3360.003-20 SELF GENERATION TASK A-2 Electric Utility 6,054.36 01/07/2022 ASPEN ENVIRONMENTAL GROUP 00507486 3360.001-32 SOUTHLOOP TASK A-1 Electric Utility Construction
733.47
Total for Payment No.: 7,060.12
Payment No: 702229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ORCHARD COMMERCIAL, INC 00507953 9448JAN2022A SCCC DEC Convention Cnt Maintenance Dis
6,450.00
01/28/2022 ORCHARD COMMERCIAL, INC 00507955 9448JAN2022B SCCC KEYS Convention Cnt Maintenance Dis

48.73 01/28/2022 ORCHARD COMMERCIAL, INC 00507957 9448JAN2022C SCCC KEYS FOR GUARD SHACK Convention Cnt Maintenance Dis

28.03 01/28/2022 ORCHARD COMMERCIAL, INC 00507958 9448JAN2022 SCCC 2 BOLLARD Convention Cnt Maintenance Dis
523.17
Total for Payment No.: 7,049.93
Payment No: 701871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MAZE & ASSOC 00507227 43246 WATER Water Utility 351.00 01/07/2022 MAZE & ASSOC 00507227 43246 SOLID WASTE Solid Waste Program 211.00 01/07/2022 MAZE & ASSOC 00507227 43246 SOSA Sports & Open Space Authority
211.00
01/07/2022 MAZE & ASSOC 00507227 43246 CITY MANAGER General Fund 3,518.00 01/07/2022 MAZE & ASSOC 00507227 43246 ELECTRIC Electric Utility 2,603.00 01/07/2022 MAZE & ASSOC 00507227 43246 SEWER Sewer Utility 141.00 Total for Payment No.: 7,035.00
Payment No: 702199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 FIRST ALARM SECURITY & PATROL, 00508472 11961838 SECURITY GUARD SERVICES General Fund 3,515.69 01/28/2022 FIRST ALARM SECURITY & PATROL, 00508473 12224195 SECURITY GUARD SERVICES General Fund 3,398.01 Total for Payment No.: 6,913.70
Payment No: 022108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SYSERCO INC 00508415 10024 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 6,808.25
Total for Payment No.: 6,808.25
Payment No: 702195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CSG CONSULTANTS INC 00508495 40311 CHANGE ORDER #2: ADDITIONAL FU
PW Capital Proj
ManagementFund
6,756.80
Total for Payment No.: 6,756.80
Payment No: 022058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AFSCME COUNCIL 57 00508644 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
6,755.14
Total for Payment No.: 6,755.14
Payment No: 702106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MINTIER HARNISH LP 00508062 SANTACLARAZCU-42 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
6,735.80
Total for Payment No.: 6,735.80
Payment No: 701895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 REED & GRAHAM INC 00507218 013039 MATERIALS FOR STREET

MAINTENAN
General Fund 1,269.84
01/07/2022 REED & GRAHAM INC 00507391 015985 COLD MIX & BASE ROCK Water Utility 535.29 01/07/2022 REED & GRAHAM INC 00507391 015985 COLD MIX & BASE ROCK Electric Utility Construction
669.11
01/07/2022 REED & GRAHAM INC 00507391 015985 COLD MIX & BASE ROCK Water Utility Construction
1,338.23
01/07/2022 REED & GRAHAM INC 00507391 015985 COLD MIX & BASE ROCK Sewer Utility 133.82 01/07/2022 REED & GRAHAM INC 00507393 016678 COLD MIX & BASE ROCK Water Utility 282.00 01/07/2022 REED & GRAHAM INC 00507393 016678 COLD MIX & BASE ROCK Electric Utility Construction
352.50
01/07/2022 REED & GRAHAM INC 00507393 016678 COLD MIX & BASE ROCK Water Utility Construction
704.98
01/07/2022 REED & GRAHAM INC 00507393 016678 COLD MIX & BASE ROCK Sewer Utility 70.50 01/07/2022 REED & GRAHAM INC 00507396 017558 COLD MIX & BASE ROCK Water Utility 47.96 01/07/2022 REED & GRAHAM INC 00507396 017558 COLD MIX & BASE ROCK Electric Utility Construction

59.96 01/07/2022 REED & GRAHAM INC 00507396 017558 COLD MIX & BASE ROCK Water Utility Construction
119.91
01/07/2022 REED & GRAHAM INC 00507396 017558 COLD MIX & BASE ROCK Sewer Utility 11.99 01/07/2022 REED & GRAHAM INC 00507434 017645 MATERIALS FOR STREET General Fund 1,132.95

MAINTENAN
Total for Payment No.: 6,729.04
Payment No: 701874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MOTT MACDONALD GROUP, LLC 00507464 100250-11 LAFAYETTE ST UNDERPASS AT SUBW
Storm Drain 6,630.00
Total for Payment No.: 6,630.00
Payment No: 021952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GRAINGER 00506994 9019328450 HAND CLEANER GEL Electric Utility 93.76 01/14/2022 GRAINGER 00506995 9047312609 PADLOCKS Sewer Utility 81.78 01/14/2022 GRAINGER 00506996 9050607291 ASSORTED TOOLS Water Utility 515.02 01/14/2022 GRAINGER 00506997 9070693263 SHOP TICKET HOLDER Water Utility 66.32 01/14/2022 GRAINGER 00506997 9070693263 STORAGE SHED Water Utility 546.75 01/14/2022 GRAINGER 00506998 9076266452 EAR PLUGS Water Utility 159.92 01/14/2022 GRAINGER 00506998 9076266452 EAR PLUGS Electric Utility 159.93 01/14/2022 GRAINGER 00507000 9091756750 1/2 SUMP Sewer Utility 220.83 01/14/2022 GRAINGER 00507001 9111112075 ASSORTED TOOLS Sewer Utility 898.93 01/14/2022 GRAINGER 00507002 9124540817 GOGGLES Sewer Utility 139.62 01/14/2022 GRAINGER 00507003 9125415415 AIR GUN THUMB LEVER Water Utility 36.31 01/14/2022 GRAINGER 00507005 9963577789 ANTISEPTIC BOTTLE Electric Utility -272.27 01/14/2022 GRAINGER 00507034 9155702773 SOLENOID VALVE Electric Utility 1,217.31 01/14/2022 GRAINGER 00507667 9139502141 WRENCH, 12IN ADJUSTABLE KLEIN Electric Utility 562.17 01/14/2022 GRAINGER 00507668 9139592191 SHACKLE, ANCHOR TYPE, DROP FOR
Electric Utility 131.71
01/14/2022 GRAINGER 00507669 9139592183 LAMP, TELEPHONE, 24V, 0.032A T Electric Utility 193.89 01/14/2022 GRAINGER 00507670 9139163340 LAMP, MINIATURE, 55V, 0.05A, T Electric Utility 21.12 01/14/2022 GRAINGER 00507670 9139163340 LAMP, MINIATURE, 55V, 0.05A, T Electric Utility 211.15 01/14/2022 GRAINGER 00507723 9146115077 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility 1,168.54 01/14/2022 GRAINGER 00507725 9137790391 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility 81.32
01/14/2022 GRAINGER 00507727 9145379062 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 138.55 Total for Payment No.: 6,372.66
Payment No: 701973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ASSOCIATED POWER SOLUTIONS, 00507731 S-21-1711 BATTERY MAINTENANCE &

TESTING
Electric Utility 6,294.00
Total for Payment No.: 6,294.00
Payment No: 022001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 DALEO INC 00506833 SV7-177-01 2004D MASTER CONTRACT Electric Utility 6,237.43 Total for Payment No.: 6,237.43
Payment No: 702014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 LEIDOS ENGINEERING, LLC 00507717 INV-0007526668 ENGINEERING SUPPORT SERVICE FO
Electric Utility 6,237.00
Total for Payment No.: 6,237.00
Payment No: 022041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 POWER SYSTEMS OPERATIONS 00507584 1474 VERA VALIDATION UPDATES DEC21
Electric Utility 6,202.02
Total for Payment No.: 6,202.02
Payment No: 022029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 00508063 529802 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 6,142.40
Total for Payment No.: 6,142.40
Payment No: 021990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 APPLIED POWER TECHNOLOGIES
INC
00507620 13711-07 MO. EPMS MAINT SRV NOV2021 Electric Utility 3,061.50 01/21/2022 APPLIED POWER TECHNOLOGIES
INC
00507621 13711-08 MO. EPMS MAINT SRV DEC2021 Electric Utility 3,061.50 Total for Payment No.: 6,123.00
Payment No: 022021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1241 AD ABK General Fund 118.90 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1241 AD CD General Fund 85.94 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1241 AD DVD General Fund 186.97 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1233 AD DVD General Fund 136.31 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1235 AD DVD General Fund 36.52 01/21/2022 MIDWEST TAPE LLC 00507311 501448323 1235 JUV DVD General Fund 109.55 01/21/2022 MIDWEST TAPE LLC 00507314 501491666 1241 AD STRM General Fund 4,935.88 01/21/2022 MIDWEST TAPE LLC 00507625 501482455 1241 AD CD General Fund 32.72 01/21/2022 MIDWEST TAPE LLC 00507626 501487338 1241 AD ABK General Fund 46.90 01/21/2022 MIDWEST TAPE LLC 00507626 501487338 1241 AD CD General Fund 30.64 01/21/2022 MIDWEST TAPE LLC 00507626 501487338 1241 AD DVD General Fund 316.48 01/21/2022 MIDWEST TAPE LLC 00507626 501487338 1235 AD DVD General Fund 26.17 Total for Payment No.: 6,062.98
Payment No: 702141

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 TOWNSEND PUBLIC AFFAIRS INC 00508074 17930 Water Utility Fund Water Utility 416.50 01/21/2022 TOWNSEND PUBLIC AFFAIRS INC 00508074 17930 State and Federal Legislative General Fund 2,167.00 01/21/2022 TOWNSEND PUBLIC AFFAIRS INC 00508074 17930 Silicon Valley Power's Adminis Electric Utility 3,000.00 01/21/2022 TOWNSEND PUBLIC AFFAIRS INC 00508074 17930 Sewer Utility Fund Sewer Utility 416.50 Total for Payment No.: 6,000.00
Payment No: 021858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DALEO INC 00505427 SV7-172-01 2004D MASTER CONTRACT Electric Utility 5,974.72 Total for Payment No.: 5,974.72
Payment No: 701903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SANTA CLARA WEEKLY 00506111 1245966 BID 2124B PUBLISH 11/24/2021 Electric Utility Construction
2,784.00
01/07/2022 SANTA CLARA WEEKLY 00506111 1245966 DISCOUNT FOR PUBLISH ERROR Electric Utility Construction
-278.40
01/07/2022 SANTA CLARA WEEKLY 00506591 1245969 12/1/21 PUB-HAUL

REFUSE/RECYCL
General Fund 1,584.00
01/07/2022 SANTA CLARA WEEKLY 00507244 1245970 PUBLICATION FOR ORDINANCE 2035
General Fund 600.00
01/07/2022 SANTA CLARA WEEKLY 00507245 1245971 PUBLICATION FOR ORDINANCE 2036
General Fund 600.00
01/07/2022 SANTA CLARA WEEKLY 00507247 1245972 PUBLICATION FOR ORDINANCE 2037
General Fund 600.00
Total for Payment No.: 5,889.60
Payment No: 702030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 STALKER RADAR 00507823 394997 LIDAR-XS-C Police Operating Grant Fund
5,876.38
Total for Payment No.: 5,876.38
Payment No: 021853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CINTAS CORP #630 00506117 4104077727 UNIFORMS General Fund 64.71 01/07/2022 CINTAS CORP #630 00506137 4103902745 MONTAGUE - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506137 4103902745 MONTAGUE - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506138 4103902780 MONTAGUE SWIM - CHEMICALS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506138 4103902780 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506140 4103904007 T BARRETT - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506140 4103904007 T BARRETT - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506142 4104062712 BRACHER - CHEMS General Fund 20.44 01/07/2022 CINTAS CORP #630 00506142 4104062712 BRACHER - DS1 Other City Dept Op Grant Fund

9.82 01/07/2022 CINTAS CORP #630 00506144 4104066628 YOUTH SOCCER - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506144 4104066628 YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506145 4104067880 MAYWOOD - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506145 4104067880 MAYWOOD - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506147 4104067910 J STRAND - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506147 4104067910 J STRAND - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506149 4104068016 WESTWOOD - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506149 4104068016 WESTWOOD - DS1 Other City Dept Op Grant Fund

16.37 01/07/2022 CINTAS CORP #630 00506150 4104068629 PARK YARD General Fund 128.49 01/07/2022 CINTAS CORP #630 00506151 4104068841 BOWERS - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506151 4104068841 BOWERS - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506152 4104068984 CABRILLO - CHEMS General Fund 47.37 01/07/2022 CINTAS CORP #630 00506152 4104068984 CABRILLO - DS1 Other City Dept Op Grant Fund

5.04 01/07/2022 CINTAS CORP #630 00506153 4104069091 WAR MEMORIAL - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506153 4104069091 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506154 4104069213 MACHADO - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506154 4104069213 MACHADO - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506157 4104069226 STEVE CARLI - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506157 4104069226 STEVE CARLI - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506158 4104077561 LARRY - CHEMS General Fund 10.93 01/07/2022 CINTAS CORP #630 00506158 4104077561 LARRY - DS1 Other City Dept Op Grant Fund

6.55 01/07/2022 CINTAS CORP #630 00506160 4104077881 WARBURTON - CHEMS General Fund 21.68 01/07/2022 CINTAS CORP #630 00506160 4104077881 WARBURTON - DS1 Other City Dept Op Grant Fund

9.82 01/07/2022 CINTAS CORP #630 00506161 4104080678 PARKWAY - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506161 4104080678 PARKWAY - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506228 4104352556 EVERETT ALVAREZ - CHEMICALS General Fund 20.44 01/07/2022 CINTAS CORP #630 00506228 4104352556 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

9.82 01/07/2022 CINTAS CORP #630 00506234 4104352555 HENRY SCHMIDT - CHEMICALS General Fund 20.44 01/07/2022 CINTAS CORP #630 00506234 4104352555 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

9.82 01/07/2022 CINTAS CORP #630 00506236 4104352334 SENIOR CENTER - CHEMICALS General Fund 67.57 01/07/2022 CINTAS CORP #630 00506236 4104352334 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

39.29 01/07/2022 CINTAS CORP #630 00506238 4104346547 AGNEW PARK - CHEMICALS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506238 4104346547 AGNEW PARK - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506252 4104346522 FULLER STREET PARK - CHEMS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506252 4104346522 FULLER STREET PARK - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506253 4104346409 LIVE OAK - CHEMICALS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506253 4104346409 LIVE OAK - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506255 4104346351 THAMIEN PARK - CHEMICALS General Fund 34.10 01/07/2022 CINTAS CORP #630 00506255 4104346351 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

19.64 01/07/2022 CINTAS CORP #630 00506256 4104346255 LICK MILL - CHEMICALS General Fund 41.21 01/07/2022 CINTAS CORP #630 00506258 4104346251 LICK MILL - UNIFORMS General Fund 70.95 01/07/2022 CINTAS CORP #630 00506260 4104069085 PARK YARD - SANIS BOWL CLIP General Fund 4.57 01/07/2022 CINTAS CORP #630 00506260 4104069085 PARK YARD - UNIFORMS General Fund 1,021.74 01/07/2022 CINTAS CORP #630 00506262 4103346783 PARK YARD - SANIS BOWL CLIP General Fund 4.57 01/07/2022 CINTAS CORP #630 00506262 4103346783 PARK YARD - UNIFORMS General Fund 353.33 01/07/2022 CINTAS CORP #630 00506263 4102704134 PARK YARD - SANIS BOWL CLIP General Fund 4.57 01/07/2022 CINTAS CORP #630 00506263 4102704134 PARK YARD - UNIFORMS General Fund 353.33 01/07/2022 CINTAS CORP #630 00506264 4102065098 PARK YARD - SANIS BOWL CLIP General Fund 4.57 01/07/2022 CINTAS CORP #630 00506264 4102065098 PARK YARD - UNIFORMS General Fund 353.33 01/07/2022 CINTAS CORP #630 00506267 4104352264 CEMETERY - CHEMICALS Cemetery 54.39 01/07/2022 CINTAS CORP #630 00506267 4104352264 CEMETERY - UNIFORMS Cemetery 31.23 01/07/2022 CINTAS CORP #630 00506267 4104352264 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 01/07/2022 CINTAS CORP #630 00506599 4104488786 UNIFORMS General Fund 86.30 01/07/2022 CINTAS CORP #630 00506612 4104920071 FLEET RENTALS Fleet Operation Fund 248.06 01/07/2022 CINTAS CORP #630 00506612 4104920071 SAFEWASHER MOBL SRVC- NONTXB
Fleet Operation Fund 31.07
01/07/2022 CINTAS CORP #630 00506625 4104203888 2021 DEC WATER UNIFORM

SERVICE
Water Utility 433.33
01/07/2022 CINTAS CORP #630 00506625 4104203888 2021 DEC WATER UNIFORM

SERVICE
Sewer Utility 433.32
01/07/2022 CINTAS CORP #630 00506999 4104919081 2021 DEC WATER UNIFORM

SERVICE
Water Utility 482.80
01/07/2022 CINTAS CORP #630 00506999 4104919081 2021 DEC WATER UNIFORM

SERVICE
Sewer Utility 482.80
Total for Payment No.: 5,864.15
Payment No: 021982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 WESTERN STATES OIL CO 00507120 460344 UNLDED- PD MOTORCYCLS Fleet Operation Fund 49.03 01/14/2022 WESTERN STATES OIL CO 00507636 823803 RENEWABLE DIESEL Fleet Operation Fund 1,490.22 01/14/2022 WESTERN STATES OIL CO 00507637 823802 RENEWABLE DIESEL Fleet Operation Fund 1,303.95 01/14/2022 WESTERN STATES OIL CO 00507638 823801 RENEWABLE DIESEL Fleet Operation Fund 1,490.22 01/14/2022 WESTERN STATES OIL CO 00507639 823804 RENEWABLE DIESEL Fleet Operation Fund 1,527.48 Total for Payment No.: 5,860.90
Payment No: 021878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INGRAM LIBRARY SERVICES INC 00506445 56484960 1241 AD BK General Fund 2,768.50 01/07/2022 INGRAM LIBRARY SERVICES INC 00506445 56484960 1231 JUV BK General Fund 1,742.15 01/07/2022 INGRAM LIBRARY SERVICES INC 00506445 56484960 1232 YA BK General Fund 128.00 01/07/2022 INGRAM LIBRARY SERVICES INC 00506447 56484975 1235 AD/JUV BK General Fund 844.21 01/07/2022 INGRAM LIBRARY SERVICES INC 00506454 56484990 1236 JUV BK General Fund 123.96 01/07/2022 INGRAM LIBRARY SERVICES INC 00506462 56484991 1233 AD/JUV BK General Fund 80.90 01/07/2022 INGRAM LIBRARY SERVICES INC 00506713 56296761 1235 AD BK General Fund 50.86 01/07/2022 INGRAM LIBRARY SERVICES INC 00506714 56305475 1235 AD BK General Fund 25.93 01/07/2022 INGRAM LIBRARY SERVICES INC 00506715 56612783 1231 JUV BK General Fund 94.63 Total for Payment No.: 5,859.14
Payment No: 022007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FIREFIGHTER INSPIRATION 00504978 30468NOV2021 CALM THE CHAOS TRAINING General Fund 5,846.53 Total for Payment No.: 5,846.53
Payment No: 022031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ONESOURCE DISTRIBUTORS LLC 00508148 S6852029.001 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility 2,853.62 01/21/2022 ONESOURCE DISTRIBUTORS LLC 00508149 S6849075.001 GAIN, POLE, PLASTIC, 4-3/4IN X Electric Utility 1,759.64 01/21/2022 ONESOURCE DISTRIBUTORS LLC 00508150 S6778502.001 SEAL, DEMAND RESET, SNAP- LOCK
Electric Utility 1,178.04
Total for Payment No.: 5,791.30
Payment No: 701939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WEST COAST CODE CONSULTANTS
INC
00507340 221-011-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
1,567.50
01/07/2022 WEST COAST CODE CONSULTANTS
INC
00507340 221-011-004-03 AGREEMENT FOR SERVICES TO
PERF
Building New Dvlpmnt
Srvc Fee
2,282.50
01/07/2022 WEST COAST CODE CONSULTANTS
INC
00507342 221-011-004-02 AGREEMENT FOR SERVICES TO
PERF
Building New Dvlpmnt
Srvc Fee
1,880.00
Total for Payment No.: 5,730.00
Payment No: 022027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MUNISERVICES LLC 00508078 INV06-013440 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 5,700.00
Total for Payment No.: 5,700.00
Payment No: 702066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 55 GALLON CLOSED TOP BARREL RE
Electric Utility 160.96
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 55 GALLON CLOSED TOP BARREL RE
Electric Utility 160.96
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 5 GALLON CLOSED TOP BARREL NEW
Electric Utility 649.29
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 5 GALLON CLOSED TOP BARREL NEW
Electric Utility 649.29
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 55 GALLON OPEN TOP BARREL RECO
Electric Utility 172.42
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508178 7028 55 GALLON OPEN TOP BARREL RECO
Electric Utility 172.42
01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508179 6980 ABSORBENT MAT, OIL, 16.5 X 20, Electric Utility 654.75 01/21/2022 BAYSHORE SAFETY & INDUSTRIAL 00508180 6939 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 3,062.92
Total for Payment No.: 5,683.01
Payment No: 701917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SWA SERVICES GROUP 00506123 21830 3025 RAYMOND Electric Utility 1,445.14 01/07/2022 SWA SERVICES GROUP 00506270 21676 CELEBRATE SC EVENT LABOR ONLY
General Fund 558.00
01/07/2022 SWA SERVICES GROUP 00507228 21808 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 Total for Payment No.: 5,629.01
Payment No: 701757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ALTA PLANNING & DESIGN 00507379 00-2020-014-12 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 4,702.00
01/07/2022 ALTA PLANNING & DESIGN 00507379 00-2020-014-12 CONTINGENCY. FUNDING: 533-124 Streets And Highways 886.00 Total for Payment No.: 5,588.00
Payment No: 702243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SANTA CLARA WEEKLY 00507938 1246008 CE 20-21-09 NOTICE INVTNG BIDS Streets And Highways 2,760.00 01/28/2022 SANTA CLARA WEEKLY 00507939 1246047 CE 20-21-09(P2)NTC INVTNG BIDS Streets And Highways 2,784.00 Total for Payment No.: 5,544.00
Payment No: 702118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RAPID RATINGS INTERNATIONAL 00507499 CINV-01572 2022 FINANCIAL HEALTH RATINGS Electric Utility 5,500.00 Total for Payment No.: 5,500.00
Payment No: 701909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SIDRA MEDICAL SUPPLY INC. 00507246 1226 MASKs - PPE Police Operating Grant Fund
5,500.00
Total for Payment No.: 5,500.00
Payment No: 021915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507248 381756-0002 LEGAL SERVICES Electric Utility 5,460.00 Total for Payment No.: 5,460.00
Payment No: 702172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AIR VACUUM CORPORATION 00507870 15083 10 4 STAGE FILTER PACK General Fund 5,045.25 01/28/2022 AIR VACUUM CORPORATION 00507870 15083 3 AIR VAC 911 PREFILTER General Fund 391.75 Total for Payment No.: 5,437.00
Payment No: 702017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MOTT MACDONALD GROUP, LLC 00507747 504100382-06 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 5,415.00
Total for Payment No.: 5,415.00
Payment No: 702269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WEST COAST ARBORISTS INC 00507936 180887 PLANT/STUMP REMVL DEC1-15/21 Streets And Highways 5,387.00 Total for Payment No.: 5,387.00
Payment No: 021874

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HILL BROTHERS CHEMICAL CO 00506184 07115939 AQUA AMMONIA 12/1/21 Electric Utility 5,344.77 Total for Payment No.: 5,344.77
Payment No: 701932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 UNIVAR SOLUTIONS USA INC 00507456 99175489 BULK CHEMICALS Electric Utility 5,171.13 Total for Payment No.: 5,171.13
Payment No: 021958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 INGRAM LIBRARY SERVICES INC 00506886 56655611 1241 AD BK General Fund 2,178.95 01/14/2022 INGRAM LIBRARY SERVICES INC 00506886 56655611 1231 JUV BK General Fund 1,943.31 01/14/2022 INGRAM LIBRARY SERVICES INC 00506886 56655611 1232 YA BK General Fund 13.84 01/14/2022 INGRAM LIBRARY SERVICES INC 00506887 56655627 1235 AD/JUV/YA BK General Fund 887.86 01/14/2022 INGRAM LIBRARY SERVICES INC 00506888 56655642 1236 JUV BK General Fund 56.11 01/14/2022 INGRAM LIBRARY SERVICES INC 00506890 56655643 1233 AD/JUV BK General Fund 79.62 Total for Payment No.: 5,159.69
Payment No: 021972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 R F MACDONALD CO 00507904 I224558 INBOUND FREIGHT ON ABOVE ITEMS
Electric Utility 49.64
01/14/2022 R F MACDONALD CO 00507904 I224558 PN# M59936 - 1.375 5611Q BIG B Electric Utility 4,971.81 01/14/2022 R F MACDONALD CO 00507904 I224558 PN# C02495A23-6359 - ITEM #412 Electric Utility 27.58 Total for Payment No.: 5,049.03
Payment No: 022040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PITNEY BOWES POSTAGE BY PHONE 00507606 8977JAN2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: 701842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FRONTIER ENERGY, INC. 00503656 188209 FE3 TRAINING 20 STUDENTS MAR21
Elec OperatingGrant
Trust Fund
5,000.00
Total for Payment No.: 5,000.00
Payment No: 702090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 INTELLIGENT TECHNOLOGIES & SVC 00507553 90194 FAN TEST GIA NOV/DEC21 Electric Utility 2,500.00 01/21/2022 INTELLIGENT TECHNOLOGIES & SVC 00507553 90194 FAN TEST DVR NOV/DEC21 Electric Utility 2,500.00 Total for Payment No.: 5,000.00
Payment No: 701868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LN CURTIS & SONS 00505955 INV471623 1 PAIR OF TACTICAL BOOTS Fire Department 313.88 01/07/2022 LN CURTIS & SONS 00505956 INV476642 1 PAIR OF TACTICAL BOOTS Fire Department 313.88 01/07/2022 LN CURTIS & SONS 00506183 INV497664 ANN SER ON HURST EDRAULIC TOOL
General Fund 1,200.00
01/07/2022 LN CURTIS & SONS 00506183 INV497664 ANN SER FIRST HURST HYD TOOLS
General Fund 900.00
01/07/2022 LN CURTIS & SONS 00506183 INV497664 ANN SER ON HURST ADTL HYD TOOL
General Fund 750.00
01/07/2022 LN CURTIS & SONS 00506183 INV497664 1 GALLON 5K LP BLUE FLUID NFPA General Fund 135.16 01/07/2022 LN CURTIS & SONS 00506183 INV497664 ORN TWIN LINE HOSE W O RINGS General Fund 352.07 01/07/2022 LN CURTIS & SONS 00506192 INV489320 EXL EXTENDED LIFE BATTERY General Fund 633.38 01/07/2022 LN CURTIS & SONS 00507323 INV549232 FF-42J HAWKE Fire Department 381.56 Total for Payment No.: 4,979.93
Payment No: 021895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ORACLE AMERICA INC 00507399 100189797 PEOPLESOFT PROGRAM-RELATED SER
General Fund 4,928.01
Total for Payment No.: 4,928.01
Payment No: 701852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HYDROSCIENCE ENGINEERS INC 00507473 316002029 AS-NEEDED SERVICES Water Utility Construction
4,920.00
Total for Payment No.: 4,920.00
Payment No: 702021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PAETEC 00507121 74414390 TELEPHONE SVCS 11/22-12/21/21 Information Technology Service
4,836.40
Total for Payment No.: 4,836.40
Payment No: 701934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 VALLEY POWER SYSTEMS INC 00506574 K57755 V3445 WO 132152 LABOR CHGS Fleet Operation Fund 1,200.00 01/07/2022 VALLEY POWER SYSTEMS INC 00506575 K57754 V3446 WO 132150 LABOR CHGS Fleet Operation Fund 1,200.00 01/07/2022 VALLEY POWER SYSTEMS INC 00506576 K57753 V3449 WO 132149 LABOR CHGS Fleet Operation Fund 1,200.00 01/07/2022 VALLEY POWER SYSTEMS INC 00506577 K57752 V3448 WO 132148 LABOR CHGS Fleet Operation Fund 1,200.00 Total for Payment No.: 4,800.00
Payment No: 003051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 STATE DISBURSEMENT UNIT 00507988 12/26/21-01/08/22 WAGE ATTACHMENTS B2201 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 003056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 STATE DISBURSEMENT UNIT 00508642 01/09/22-01/22/22 WAGE ATTACHMENTS B2202 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 701907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SHAWN SPANO 00507386 3-21 Communications Office Project General Fund 4,750.00 Total for Payment No.: 4,750.00
Payment No: 021997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CINTAS CORP #630 00507254 4105344866 UNIFORM SERVICES General Fund 55.74 01/21/2022 CINTAS CORP #630 00507255 4105993833 UNIFORM SERVICES General Fund 55.74 01/21/2022 CINTAS CORP #630 00507518 4105344787 UNIFORMS General Fund 145.11 01/21/2022 CINTAS CORP #630 00507519 4105149147 UNIFORMS General Fund 84.80 01/21/2022 CINTAS CORP #630 00507520 4104794423 UNIFORMS General Fund 64.71 01/21/2022 CINTAS CORP #630 00507522 4105993812 UNIFORMS General Fund 64.71 01/21/2022 CINTAS CORP #630 00507531 4106643445 MONTAGUE - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507531 4106643445 MONTAGUE - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507533 4106643471 MONTAGUE SWIM - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507533 4106643471 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507537 4106809964 BRACHER - CHEMICALS General Fund 20.44 01/21/2022 CINTAS CORP #630 00507537 4106809964 BRACHER - DS1 Other City Dept Op Grant Fund

9.82 01/21/2022 CINTAS CORP #630 00507538 4106810952 SC SOCCER - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507538 4106810952 SC SOCCER - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507542 4106811266 JENNY STRAND - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507542 4106811266 JENNY STRAND - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507543 4106811297 MAYWOOD PARK - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507543 4106811297 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507544 4106811372 WESTWOOD OAKS - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507544 4106811372 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

16.37 01/21/2022 CINTAS CORP #630 00507545 4106811471 PARK YARD - CLEANERS General Fund 133.02 01/21/2022 CINTAS CORP #630 00507546 4106811559 CABRILLO YOUTH - CHEMICALS General Fund 47.37 01/21/2022 CINTAS CORP #630 00507546 4106811559 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 01/21/2022 CINTAS CORP #630 00507547 4106811587 STEVE CARLI - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507547 4106811587 STEVE CARLI - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507549 4106811593 BOWERS PARK - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507549 4106811593 BOWERS PARK - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507550 4106811637 MACHADO - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507550 4106811637 MACHADO - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507554 4106813006 LARRY J - CHEMICALS General Fund 10.93 01/21/2022 CINTAS CORP #630 00507554 4106813006 LARRY J - DS1 Other City Dept Op Grant Fund

6.55 01/21/2022 CINTAS CORP #630 00507557 4106813019 WARBURTON SWIM - CHEMICALS General Fund 21.68 01/21/2022 CINTAS CORP #630 00507557 4106813019 WARBURTON SWIM - DS1 Other City Dept Op Grant Fund

9.82 01/21/2022 CINTAS CORP #630 00507559 4106813293 PARKWAY - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507559 4106813293 PARKWAY - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507561 4106811683 WAR MEMORIAL - CHEMICALS General Fund 34.10 01/21/2022 CINTAS CORP #630 00507561 4106811683 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

19.64 01/21/2022 CINTAS CORP #630 00507564 4106811633 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 01/21/2022 CINTAS CORP #630 00507564 4106811633 PARKS YARD - UNIFORMS General Fund 340.70 01/21/2022 CINTAS CORP #630 00507585 4106166221 2021 DEC WATER UNIFORM

SERVICE
Water Utility 503.80
01/21/2022 CINTAS CORP #630 00507585 4106166221 2021 DEC WATER UNIFORM

SERVICE
Sewer Utility 503.79
01/21/2022 CINTAS CORP #630 00507586 4105517092 2021 DEC WATER UNIFORM

SERVICE
Water Utility 339.39
01/21/2022 CINTAS CORP #630 00507586 4105517092 2021 DEC WATER UNIFORM

SERVICE
Sewer Utility 339.38
01/21/2022 CINTAS CORP #630 00507708 4105149533 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
01/21/2022 CINTAS CORP #630 00508064 4106959033 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 588.35
01/21/2022 CINTAS CORP #630 00508064 4106959033 HAND SANITIZER SVC, WET WIPE Electric Utility 7.32 01/21/2022 CINTAS CORP #630 00508133 4106959016 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
Total for Payment No.: 4,706.26
Payment No: 021942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ELECTRICAL CONSULTANTS INC 00507818 98145 TRANSMISSION ENGINEERING AND D
Electric Utility
Construction
4,607.50
Total for Payment No.: 4,607.50
Payment No: 021970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PLANET FUTSAL INC 00507730 7 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 4,543.00
Total for Payment No.: 4,543.00
Payment No: 702060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ADVANCED ENERGY SOLUTIONS INC 00507617 R22-SLR-0013 LTG REBATE; ACCT 16328-7 Elec OperatingGrant Trust Fund
1,120.00
01/21/2022 ADVANCED ENERGY SOLUTIONS INC 00507618 R22-SLR-0133 LTG REBATE; ACCT 16326-8 Elec OperatingGrant Trust Fund
1,120.00
01/21/2022 ADVANCED ENERGY SOLUTIONS INC 00507619 R22-SLR-0024 LTG REBATE; ACCT 79778-02 Elec OperatingGrant Trust Fund
2,300.00
Total for Payment No.: 4,540.00
Payment No: 021961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MARIN CLEAN ENERGY 00507370 SVP-1221RA RA CAPACITY PURCHASE DEC21 Electric Utility 137,500.00 01/14/2022 MARIN CLEAN ENERGY 00507370 SVP-1221RA RA CAPACITY SALE DEC21 Electric Utility -133,000.00 Total for Payment No.: 4,500.00
Payment No: 701894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 QUESTICA, INC. 00507064 INV108845 ADDITIONAL PRODUCTS &

SERVICES
General Fund 4,410.00
Total for Payment No.: 4,410.00
Payment No: 021928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 INTL FIREFIGHTERS LOCAL 1171 00507910 11/28/21-01/08/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,392.00
Total for Payment No.: 4,392.00
Payment No: 702147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 WILSON BOHANNAN 00508138 0184981-IN PADLOCK, 1/4IN DIA. X 2IN CHRO Electric Utility 4,378.10 Total for Payment No.: 4,378.10
Payment No: 701998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FEDEX FREIGHT INC 00506991 8695065153 FED EX FREIGHT Electric Utility 4,322.57 Total for Payment No.: 4,322.57
Payment No: 702213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 KONE INC 00507950 921439489 SENIOR CENTER General Fund 1,123.72 01/28/2022 KONE INC 00507952 962098253 SCCC Convention Cnt Maintenance Dis
262.79
01/28/2022 KONE INC 00507952 962098253 CITY HALL General Fund 78.20 01/28/2022 KONE INC 00507952 962098253 CENTRAL LIB General Fund 478.02 01/28/2022 KONE INC 00507952 962098253 PD General Fund 425.04 01/28/2022 KONE INC 00507952 962098253 PD GUN RANGE General Fund 34.80 01/28/2022 KONE INC 00507952 962098253 SENIOR CENTER General Fund 350.09 01/28/2022 KONE INC 00507952 962098253 BERMAN General Fund 78.20 01/28/2022 KONE INC 00507952 962098253 TASMAN General Fund 1,193.85 01/28/2022 KONE INC 00507952 962098253 FS 2 General Fund 130.79 01/28/2022 KONE INC 00507952 962098253 CRC General Fund 34.80 01/28/2022 KONE INC 00507952 962098253 SVP DUANE Electric Utility 130.79 Total for Payment No.: 4,321.09
Payment No: 021986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507494 100795 LABOR - 881 MARTIN Electric Utility 295.00 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507494 100795 MATERIALS Electric Utility 590.63 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507495 100798 SERVICE CALL 881 MARTIN Electric Utility 385.00 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507495 100798 KEY Electric Utility 54.63 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507497 100802 SVP CITY HALL Electric Utility 1,050.00 01/21/2022 ALTERNATIVE OFFICE SOLUTIONS 00507497 100802 INSTALL SVP CLEAN UP Electric Utility 1,945.00 Total for Payment No.: 4,320.26
Payment No: 021994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 00508071 277782 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
4,266.80
Total for Payment No.: 4,266.80
Payment No: 021938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CINTAS CORP #630 00506709 4104792640 PARK YARD - SANIS BOWL CLIP General Fund 4.57 01/14/2022 CINTAS CORP #630 00506709 4104792640 PARK YARD - UNIFORMS General Fund 340.70 01/14/2022 CINTAS CORP #630 00506710 4104792669 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
01/14/2022 CINTAS CORP #630 00506710 4104792669 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 01/14/2022 CINTAS CORP #630 00506711 4104792687 CENTRAL PARK - CHEMICALS General Fund 68.17 01/14/2022 CINTAS CORP #630 00506711 4104792687 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

39.29 01/14/2022 CINTAS CORP #630 00506712 4104792703 CRC - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00506712 4104792703 CRC - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00506719 4104792712 MARY GOMEZ POOL - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00506719 4104792712 MARY GOMEZ POOL - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00506720 4105019079 CEMETERY - CHEMICALS Cemetery 54.39 01/14/2022 CINTAS CORP #630 00506720 4105019079 CEMETERY - UNIFORMS Cemetery 34.91 01/14/2022 CINTAS CORP #630 00506720 4105019079 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 01/14/2022 CINTAS CORP #630 00507049 4105498824 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00507049 4105498824 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507056 4105013156 LICK MILL UNIFORMS General Fund 70.95 01/14/2022 CINTAS CORP #630 00507057 4105343948 CABRILLO YOUTH - CHEMICALS General Fund 47.37 01/14/2022 CINTAS CORP #630 00507057 4105343948 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 01/14/2022 CINTAS CORP #630 00507058 4105344034 PARK YARD - SANIS BOWL CLIP SV General Fund 4.57 01/14/2022 CINTAS CORP #630 00507058 4105344034 PARK YARD - UNIFORMS General Fund 342.28 01/14/2022 CINTAS CORP #630 00507059 4105344082 SOUZA - CHEMICALS General Fund 32.04 01/14/2022 CINTAS CORP #630 00507059 4105344082 SOUZA - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507060 4105344103 ISC - CHEMICALS General Fund 23.54 01/14/2022 CINTAS CORP #630 00507060 4105344103 ISC - DS1 Other City Dept Op Grant Fund

13.10 01/14/2022 CINTAS CORP #630 00507061 4105344112 SC TENNIS CENTER - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00507061 4105344112 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507099 4105721418 SAFEWASHR MOLB SRVC- TXBL Fleet Operation Fund 31.07 01/14/2022 CINTAS CORP #630 00507099 4105721418 FLEET RENTALS Fleet Operation Fund 245.69 01/14/2022 CINTAS CORP #630 00507161 4105724372 FREMONT SENIOR CENTER - CHEMS
General Fund 67.57
01/14/2022 CINTAS CORP #630 00507161 4105724372 FREMONT SENIOR CENTER - DS1 Other City Dept Op Grant Fund

39.29 01/14/2022 CINTAS CORP #630 00507162 4105992608 EARL CARMICHAEL PARK - CHEMS General Fund 34.10 01/14/2022 CINTAS CORP #630 00507162 4105992608 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507163 4105992611 HOMERIDGE - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00507163 4105992611 HOMERIDGE - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507164 4105992692 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
01/14/2022 CINTAS CORP #630 00507164 4105992692 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 01/14/2022 CINTAS CORP #630 00507165 4105992713 WILSON - CHEMICALS General Fund 34.10 01/14/2022 CINTAS CORP #630 00507165 4105992713 WILSON - DS1 Other City Dept Op Grant Fund

19.64 01/14/2022 CINTAS CORP #630 00507168 4105722579 LICK MILL UNIFORMS General Fund 70.95 01/14/2022 CINTAS CORP #630 00507169 4105724289 CEMETERY - CHEMICALS Cemetery 54.39 01/14/2022 CINTAS CORP #630 00507169 4105724289 CEMETERY - UNIFORMS Cemetery 31.23 01/14/2022 CINTAS CORP #630 00507169 4105724289 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 01/14/2022 CINTAS CORP #630 00507170 4105992852 PARK SV CENTER SANIS BOWL CLIP
General Fund 4.57
01/14/2022 CINTAS CORP #630 00507170 4105992852 PARK SV CENTER UNIFORMS General Fund 340.70 01/14/2022 CINTAS CORP #630 00507183 4106358685 LICK MILL UNIFORMS General Fund 70.95 01/14/2022 CINTAS CORP #630 00507185 4106362162 CEMETERY - CHEMICALS Cemetery 54.39 01/14/2022 CINTAS CORP #630 00507185 4106362162 CEMETERY - UNIFORMS Cemetery 31.23 01/14/2022 CINTAS CORP #630 00507185 4106362162 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 01/14/2022 CINTAS CORP #630 00507709 4106165481 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 595.67
01/14/2022 CINTAS CORP #630 00507711 4106165660 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
01/14/2022 CINTAS CORP #630 00507712 4105515944 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
01/14/2022 CINTAS CORP #630 00507714 4105516622 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 399.20
Total for Payment No.: 4,191.52
Payment No: 702208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ICE US OTC COMMODITY MARKETS
LLC
00507784 1221000868088 ENERGY BROKER COMM DEC21 Electric Utility 4,185.00 Total for Payment No.: 4,185.00
Payment No: 022107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SUNE W12DG-C, LLC 00507786 002379 ENERGY PURCH (SOLAR) DEC21 Electric Utility 4,147.94 Total for Payment No.: 4,147.94
Payment No: 702013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 LC ACTION POLICE SUPPLY 00506978 433396 CTS Inserts 40mm Sponge reload General Fund 2,970.38 01/14/2022 LC ACTION POLICE SUPPLY 00507177 433920 Lyman Carrier Vest General Fund 56.73 01/14/2022 LC ACTION POLICE SUPPLY 00507178 433919 Lyman Carrier General Fund 163.52 01/14/2022 LC ACTION POLICE SUPPLY 00507242 433849 Vest N Zavala General Fund 850.00 Total for Payment No.: 4,040.63
Payment No: 701940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C SCCC0 Convention Cnt
Maintenance Dis

70.00 01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C CEMETRY Cemetery 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C HARRIS LASS Public Buildings 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C HEADEN INMAN Public Buildings 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C JAMISON BROWN Public Buildings 68.91
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C TRITON Public Buildings 99.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C HEART OF VALLEY Public Buildings 50.00
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C BUILDING MTCE General Fund 226.98
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C BERRYESSA ADOBE General Fund 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C PD General Fund 146.41
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C STREETS General Fund 217.83
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C FIRE General Fund 794.63
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C LIBRARY CENTRAL General Fund 165.91
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C COMMUNICATION SHOP General Fund 68.16
01/07/2022 WESTERN EXTERMINATOR 00506125 24742C PURCHASING WAREHOUSE General Fund 68.16

COMPANY
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C NORTHSIDE LIB General Fund 99.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C MISSION LIB General Fund 80.50
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C PARKS General Fund 965.88
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C EOC General Fund 78.91
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C TASMAN General Fund 217.00
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C COMMUNITY DEV General Fund 45.00
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C SVP DUANE Electric Utility 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C SVP ROBERTS Electric Utility 68.16
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C SVP MARTIN Electric Utility 80.00
01/07/2022 WESTERN EXTERMINATOR

COMPANY
00506125 24742C MORSE MANSION General Government -
Other

85.00 Total for Payment No.: 4,036.56
Payment No: 701897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RIGHT ANGLE DESIGN 00507237 6443 Design &Production 2022 Calndr General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 701872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MEMORIAL IMPRESSIONS INC. 00506014 26938 HAM TILE PROJECT BLK. 126/LT 2 Cemetery 4,000.00 Total for Payment No.: 4,000.00
Payment No: 021854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CINTAS CORP #630 00505459 4103356276 UNIFORMS General Fund 64.71 01/07/2022 CINTAS CORP #630 00506118 4103754361 UNIFORMS General Fund 86.81 01/07/2022 CINTAS CORP #630 00506274 4101489327 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 01/07/2022 CINTAS CORP #630 00506274 4101489327 FLEET RENTALS Fleet Operation Fund 246.23 01/07/2022 CINTAS CORP #630 00506275 4102208384 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 01/07/2022 CINTAS CORP #630 00506275 4102208384 FLEET RENTALS Fleet Operation Fund 246.23 01/07/2022 CINTAS CORP #630 00506276 4102975947 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 01/07/2022 CINTAS CORP #630 00506276 4102975947 FLEET RENTALS Fleet Operation Fund 245.69 01/07/2022 CINTAS CORP #630 00506277 4104204984 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 01/07/2022 CINTAS CORP #630 00506277 4104204984 FLEET RENTALS Fleet Operation Fund 247.01 01/07/2022 CINTAS CORP #630 00507181 4099471702 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 129.34
01/07/2022 CINTAS CORP #630 00507319 4104488883 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
01/07/2022 CINTAS CORP #630 00507377 4104918819 LAUNDRY SRVC FY21/22SVP FR NTX
Electric Utility 588.35
01/07/2022 CINTAS CORP #630 00507377 4104918819 LAUNDRY SRVC FY21/22SVP FR TAX
Electric Utility 7.32
01/07/2022 CINTAS CORP #630 00507378 4104918815 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 252.85
01/07/2022 CINTAS CORP #630 00507432 4105515619 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
01/07/2022 CINTAS CORP #630 00507432 4105515619 TAXABLE Electric Utility 59.70 01/07/2022 CINTAS CORP #630 00507435 4104203842 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
01/07/2022 CINTAS CORP #630 00507435 4104203842 TAXABLE Electric Utility 66.47 01/07/2022 CINTAS CORP #630 00507442 4104919039 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
01/07/2022 CINTAS CORP #630 00507442 4104919039 TAXABLE Electric Utility 66.47 01/07/2022 CINTAS CORP #630 00507444 4105516005 LAUNDRY SERVICE Electric Utility 588.35 FY21/22
SVP FR
01/07/2022 CINTAS CORP #630 00507444 4105516005 TAXABLE Electric Utility 59.70 Total for Payment No.: 3,952.69
Payment No: 702052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FAIRWAY PAINTING INC 00507524 17-2275 SCCC EXPANSION JOINT Convention Cnt Maintenance Dis
3,950.00
Total for Payment No.: 3,950.00
Payment No: 701829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DONALDSON CO INC 00507479 5727760 PN# P038301-016-190 - CYLINDRI Electric Utility 1,724.83 01/07/2022 DONALDSON CO INC 00507479 5727760 PN# P038311-016-190 - CONICAL Electric Utility 2,217.64 Total for Payment No.: 3,942.47
Payment No: 022018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 KOFFLER 00507555 0099391-IN 125 HP MOTOR SHOP LABOR 12/21 Electric Utility 3,410.00 01/21/2022 KOFFLER 00507555 0099391-IN 125 HP MOTOR SHOP PARTS 12/21 Electric Utility 469.24 Total for Payment No.: 3,879.24
Payment No: 701978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AT&T MOBILITY 00506990 287286334235X12192021 FIRSTNET WIRELESS - FIRE DEPT General Fund 3,193.62 01/14/2022 AT&T MOBILITY 00506990 287286334235X12192021 FIRSTNET - STADIUM IPADS General Fund 482.88 01/14/2022 AT&T MOBILITY 00506990 287286334235X12192021 FIRSTNET - EMERGENCY SVCS General Fund 138.34 01/14/2022 AT&T MOBILITY 00506990 287286334235X12192021 FIRSTNET - STREET - QUANZ General Fund 49.46 Total for Payment No.: 3,864.30
Payment No: 701847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GUIDEHOUSE INC 00506727 0100066582 NERC CIP SUPPORT NOV21 Electric Utility 3,863.75 Total for Payment No.: 3,863.75
Payment No: 701846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GLOBAL RENTAL CO 00506858 7314490 DAMAGE REPAIR #292091 Electric Utility 3,856.77 Total for Payment No.: 3,856.77
Payment No: 701971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AMERICAN POWER SYSTEMS, LLC 00507651 129453A-IN PART # ARU-2T1REFC2B0P- 072
2 Electric Utility 2,799.66
01/14/2022 AMERICAN POWER SYSTEMS, LLC 00507651 129453A-IN PART # PGEPAN-24-76 Poly Spill
Electric Utility 1,038.07
Total for Payment No.: 3,837.73
Payment No: 021993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BRUCE BARTON PUMP SERVICE INC 00507515 0108484-IN PD HVAC WATER PUMP General Fund 3,991.15 01/21/2022 BRUCE BARTON PUMP SERVICE INC 00507516 0108667-IN SENIOR CENTER POOL WATER PUMP
General Fund 1,865.39
01/21/2022 BRUCE BARTON PUMP SERVICE INC 00507517 0108483-CM RETURN General Fund -2,044.05 Total for Payment No.: 3,812.49
Payment No: 702095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 JPATS / USMS 00507787 11925 Prisoner Transport 2112100040 General Fund 3,755.00 Total for Payment No.: 3,755.00
Payment No: 701820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CSG CONSULTANTS INC 00507201 39044 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 1,800.00
01/07/2022 CSG CONSULTANTS INC 00507383 38758 ANNUAL CURB RAMP

INSTALLATION
Streets And Highways 1,840.00
01/07/2022 CSG CONSULTANTS INC 00507384 40683 FIRST CONTRACT EXTENSION - ADD
Streets And Highways 85.00
Total for Payment No.: 3,725.00
Payment No: 702074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CORE & MAIN LP 00508176 Q079655 RIGID 68967 SF-2500 PIPE FREEZ Water Utility 3,715.70 Total for Payment No.: 3,715.70
Payment No: 022078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ENVIRONMENTAL TECHNICAL
SERVICES, INC.
00507932 SVP-2105-A ASBESTOS CLEANING&AIR

MONITOR
Electric Utility 3,675.00
Total for Payment No.: 3,675.00
Payment No: 702059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ADT COMMERCIAL LLC 00507500 143194232 LABOR PD General Fund 2,917.19 01/21/2022 ADT COMMERCIAL LLC 00507500 143194232 SPRINKLER PARTS General Fund 695.96 Total for Payment No.: 3,613.15
Payment No: 021954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HARRIS COMPUTER SYSTEMS 00506863 CT052581 CHANGE ORDER 1-SEW

INTEGRATION
General Government -
Other
3,600.00
Total for Payment No.: 3,600.00
Payment No: 021966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ONESOURCE DISTRIBUTORS LLC 00507026 S6814938.001 HIGH VOLTAGE SIGNS Electric Utility 381.94 01/14/2022 ONESOURCE DISTRIBUTORS LLC 00507027 S6797430.001 SNAP LOCK SEALS Electric Utility 3,208.28 Total for Payment No.: 3,590.22
Payment No: 702260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507763 9894962908 FIRE DEPT MDC WIRELESS General Fund 1,026.27 01/28/2022 VERIZON WIRELESS 00507763 9894962908 PD MDC WIRELESS General Fund 114.03 01/28/2022 VERIZON WIRELESS 00507763 9894962908 PD MDC WIRELESS General Fund 38.01 01/28/2022 VERIZON WIRELESS 00507763 9894962908 PD MDC WIRELESS General Fund 38.01 01/28/2022 VERIZON WIRELESS 00507763 9894962908 PD MDC WIRELESS General Fund 2,128.56 01/28/2022 VERIZON WIRELESS 00507763 9894962908 STREET MDC WIRELESS General Fund 114.03 01/28/2022 VERIZON WIRELESS 00507763 9894962908 LIBRARY MDC WIRELESS General Fund 38.01 01/28/2022 VERIZON WIRELESS 00507763 9894962908 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,534.93
Payment No: 701880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NETFILE 00507229 7689 3RD QTR 12/1/21-2/28/22 General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 702093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 00508118 37519JAN2022 PERS ADPP NOVEMBER 2021 Workers Compensation 3,477.84 Total for Payment No.: 3,477.84

Payment No: 701898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RING POWER CORPORATION 00506896 44LU07320187 EQUPMNT RNTL 11/9/21 TO 2/6/21 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 702078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 DELL MARKETING LP 00508134 10549862550 XPS 15 AND XPS 15 2-in-1 UPGRA Electric Utility 3,451.60 Total for Payment No.: 3,451.60
Payment No: 702065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BANK UP CORP 00507541 4885 OUTSOURCE CASH RECEIPTS General Fund 3,447.46 Total for Payment No.: 3,447.46
Payment No: 701902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SANTA CLARA LIGHTING, INC. 00506148 22586 SUPPLIES-FRANKLIN SQUARE Downtown Parking Maintenance D
130.62
01/07/2022 SANTA CLARA LIGHTING, INC. 00506156 23339 LED STRIP LIGHT W/ SWITCH LUME General Fund 229.11 01/07/2022 SANTA CLARA LIGHTING, INC. 00506604 22913 CENTRAL LIB BALLAST LIGHTS General Fund 2,340.29 01/07/2022 SANTA CLARA LIGHTING, INC. 00506605 23364 TASMAN LIGHTS General Fund 333.92 01/07/2022 SANTA CLARA LIGHTING, INC. 00506707 23355 20WA21/LED WESTWOOD OAKS General Fund 335.50 01/07/2022 SANTA CLARA LIGHTING, INC. 00506708 23361 18W/LED/1X1 General Fund 65.42 Total for Payment No.: 3,434.86
Payment No: 701999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FIRST ALARM SECURITY & PATROL, 00507646 12081252 SECURITY GUARD SERVICES General Fund 3,398.01 Total for Payment No.: 3,398.01
Payment No: 702231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PACIFIC COAST PETROLEUM INC. 00507841 988736 PARTS-STOCK Fleet Operation Fund 1,060.53 01/28/2022 PACIFIC COAST PETROLEUM INC. 00507842 988433 PARTS-STOCK Fleet Operation Fund 2,335.93 Total for Payment No.: 3,396.46
Payment No: 021837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ALMADEN PRESS INC 00506471 152103 SVP MAILER 12/1/2021 Electric Utility 2,534.15 01/07/2022 ALMADEN PRESS INC 00506471 152103 SVP MAILER DELIVERED TO SVP Electric Utility 80.62 01/07/2022 ALMADEN PRESS INC 00506471 152103 POSTAGE AND MAILING SERVICE Electric Utility 774.93 Total for Payment No.: 3,389.70
Payment No: 701893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PROJECT ENERGY SAVERS, LLC 00506515 21-604 TREE PRUNING FLYER DEC2021 Electric Utility 3,055.50 01/07/2022 PROJECT ENERGY SAVERS, LLC 00506515 21-604 CUSTOMIZATION Electric Utility 327.38 Total for Payment No.: 3,382.88
Payment No: 702119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 REP NUT & BOLT GUY 00508145 33525 NUT, 5/8IN, 304 STAINLESS STEE Water Utility 3,382.88 Total for Payment No.: 3,382.88
Payment No: 702085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GENERAL PACIFIC INC 00508164 1427134 HIGH VOLTAGE DECAL. 3.5"x14" A Water Utility 3,378.51 Total for Payment No.: 3,378.51
Payment No: 702049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 JILLIAN DEBAR 00508059 32434JAN2022 INSTRUCTOR 1 IN-SERVICE TRAINI General Fund 425.00 01/21/2022 JILLIAN DEBAR 00508059 32434JAN2022 RESCUE SYSTEMS 2 General Fund 895.00 01/21/2022 JILLIAN DEBAR 00508059 32434JAN2022 CONFINED SAPCE TECHNICIAN General Fund 1,200.00 01/21/2022 JILLIAN DEBAR 00508059 32434JAN2022 TRENCH RESCUE TECHNICIAN General Fund 795.00 Total for Payment No.: 3,315.00
Payment No: 701799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BANK UP CORP 00506348 4832 OUTSOURCE CASH RECEIPTS General Fund 3,283.15 Total for Payment No.: 3,283.15
Payment No: 021883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LINCOLN AQUATICS 00506490 36053855 ISC - LIQUID CHLRINE General Fund 2,498.69 01/07/2022 LINCOLN AQUATICS 00506490 36053855 ISC - PEST ASSESS + FUEL CHARG General Fund 78.33 01/07/2022 LINCOLN AQUATICS 00506499 36053856 ISC - 15% MURIATIC General Fund 638.38 01/07/2022 LINCOLN AQUATICS 00506499 36053856 ISC - PEST ASSES + FUEL CHARGE General Fund 48.33 Total for Payment No.: 3,263.73
Payment No: 702144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 UNIVAR SOLUTIONS USA INC 00508169 49466434 BULK CHEMICALS Electric Utility 531.31 01/21/2022 UNIVAR SOLUTIONS USA INC 00508170 49520999 BULK CHEMICALS Electric Utility 915.48 01/21/2022 UNIVAR SOLUTIONS USA INC 00508172 49538475 BULK CHEMICALS Electric Utility 653.92 01/21/2022 UNIVAR SOLUTIONS USA INC 00508173 49553490 BULK CHEMICALS Electric Utility 1,144.35 Total for Payment No.: 3,245.06
Payment No: 022048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 STAPLES ADVANTAGE 00508098 8064590428-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
126.03
01/21/2022 STAPLES ADVANTAGE 00508099 8064590428-CEMETERY OFFICE SUPPLIES Cemetery 72.62 01/21/2022 STAPLES ADVANTAGE 00508100 8064590428-CMO OFFICE SUPPLIES General Fund 47.37 01/21/2022 STAPLES ADVANTAGE 00508101 8064590428-ELECGEN OFFICE SUPPLIES Electric Utility 545.53 01/21/2022 STAPLES ADVANTAGE 00508102 8064590428-ELECRES OFFICE SUPPLIES Electric Utility 482.23 01/21/2022 STAPLES ADVANTAGE 00508103 8064590428-ELECYARD OFFICE SUPPLIES Electric Utility 73.64 01/21/2022 STAPLES ADVANTAGE 00508103 8064590428-ELECYARD OFFICE SUPPLIES Electric Utility 14.85 01/21/2022 STAPLES ADVANTAGE 00508104 8064590428-ENG OFFICE SUPPLIES General Fund 65.86 01/21/2022 STAPLES ADVANTAGE 00508104 8064590428-ENG OFFICE SUPPLIES General Fund 41.86 01/21/2022 STAPLES ADVANTAGE 00508104 8064590428-ENG OFFICE SUPPLIES General Fund 89.60 01/21/2022 STAPLES ADVANTAGE 00508105 8064590428-FIRE OFFICE SUPPLIES General Fund 74.53 01/21/2022 STAPLES ADVANTAGE 00508106 8064590428-HR OFFICE SUPPLIES General Fund 562.72 01/21/2022 STAPLES ADVANTAGE 00508107 8064590428-MUNISVC OFFICE SUPPLIES General Fund 148.99 01/21/2022 STAPLES ADVANTAGE 00508108 8064590428-PARK YAC OFFICE SUPPLIES General Fund 463.36 01/21/2022 STAPLES ADVANTAGE 00508109 8064590428-PARKYARD OFFICE SUPPLIES General Fund 102.65 01/21/2022 STAPLES ADVANTAGE 00508110 8064590428-POLICEDET OFFICE SUPPLIES General Fund -175.80 01/21/2022 STAPLES ADVANTAGE 00508111 8064590428-

POLICESPECIAL
OFFICE SUPPLIES General Fund 58.98
01/21/2022 STAPLES ADVANTAGE 00508112 8064590428-POLICESVC OFFICE SUPPLIES General Fund 208.87 01/21/2022 STAPLES ADVANTAGE 00508113 8064590428-SRCTR OFFICE SUPPLIES General Fund 120.03 01/21/2022 STAPLES ADVANTAGE 00508114 8064590428-WATER OFFICE SUPPLIES Water Utility 38.99 01/21/2022 STAPLES ADVANTAGE 00508114 8064590428-WATER OFFICE SUPPLIES Sewer Utility 38.98 Total for Payment No.: 3,201.89
Payment No: 021964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 NALCO CO 00507036 6600895514 JR PORTA FEED IBC1720 12/20/21 Electric Utility 3,185.03 Total for Payment No.: 3,185.03
Payment No: 701854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INTELLIGENT TECHNOLOGIES & SVC 00506191 89939 PREV MTCE INSPECTION GIA Electric Utility 3,120.00 Total for Payment No.: 3,120.00
Payment No: 701811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507220 49827 LEGAL SERVICES General Fund 2,520.00 01/07/2022 00507422 50067 General Fund 560.00
Total for Payment No.: 3,080.00
Payment No: 022065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AIR FILTER SUPPLY INC 00507941 I518496 SUPPLIES General Fund 665.57 01/28/2022 AIR FILTER SUPPLY INC 00507942 I516650 SUPPLIES General Fund 588.51 01/28/2022 AIR FILTER SUPPLY INC 00507943 I518497 SUPPLIES General Fund 1,778.33 Total for Payment No.: 3,032.41
Payment No: 021880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 JOHANNA JEAN MARCHEL 00506478 258 JANITOR 881 MARTIN DEC21 FRIG Electric Utility 75.20 01/07/2022 JOHANNA JEAN MARCHEL 00506478 258 JANITOR 881 MARTIN DEC21 FRIG Elec OperatingGrant Trust Fund

4.80 LEGAL SERVICES

01/07/2022 JOHANNA JEAN MARCHEL 00506584 260 JANITORIAL 881 MARTIN JAN2022 Electric Utility 2,753.62 01/07/2022 JOHANNA JEAN MARCHEL 00506584 260 JANITORIAL 881 MARTIN JAN2022 Elec OperatingGrant Trust Fund
175.76
Total for Payment No.: 3,009.38
Payment No: 701969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ALLY BUILDING COMPANY 00507880 21290 Provide labor & equipment to p General Fund 2,950.00 Total for Payment No.: 2,950.00
Payment No: 702217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 00508413 204374 ETHICS INVESTIG-PRA-AUG 21 General Fund 2,938.91 Total for Payment No.: 2,938.91
Payment No: 701843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GENEVIEVE ALTWER LMFT 00505957 143-1121 BEH HEALTH COUNSELING 143 #7 General Fund 170.00 01/07/2022 GENEVIEVE ALTWER LMFT 00505958 145-1121 BEH HEALTH COUNSEL #145 1-4 General Fund 725.00 01/07/2022 GENEVIEVE ALTWER LMFT 00505959 119-1121 BEH HEALTH COUNSEL #119 44-46 General Fund 510.00 01/07/2022 GENEVIEVE ALTWER LMFT 00505960 125-1121 BEH HEALTH COUNSEL #125 23-25 General Fund 510.00 01/07/2022 GENEVIEVE ALTWER LMFT 00505962 133-1121 BEH HEALTH COUNSEL #133 18-19 General Fund 340.00 01/07/2022 GENEVIEVE ALTWER LMFT 00505965 107-1121 BEH HEALTH COUNSEL #107 SES#1
General Fund 170.00
01/07/2022 GENEVIEVE ALTWER LMFT 00505966 115-1121 BEH HEALTH COUNSEL #115 30-32 General Fund 510.00 Total for Payment No.: 2,935.00
Payment No: 702061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ALEXANDER PAK 00507565 37520JAN2022 Fire Plan Review BLD2021-61772 General Fund 2,919.24 LEGAL

Total for Payment No.: 2,919.24
Payment No: 022102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RELIABILITY OPTIMIZATION INC 00507928 21-00136 PDM SERVICES COGEN NOV21 Electric Utility 2,874.62 Total for Payment No.: 2,874.62
Payment No: 702201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GLOBAL RENTAL CO 00507814 3720189 2019 FORD F550 DEC21 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 702099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LEIDOS ENGINEERING, LLC 00508077 INV-0007278567 ENGINEERING SUPPORT SERVICE FO
Electric Utility 2,863.00
Total for Payment No.: 2,863.00
Payment No: 702071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CED CONTRACTORS 00508177 7488-1028581 WIRE, 600V, CU, #10, 105 STR., Electric Utility 2,857.26 Total for Payment No.: 2,857.26
Payment No: 702077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Fund 10.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Fund 5.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Fund 5.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Fund 5.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Fund 5.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITOR - FIRE DEPT General Fund 228.07 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITOR - CMO General Fund 228.07 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITOR - PD General Fund 228.07 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITOR - PARKS & REC General Fund 228.07 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITORS - CDD HOUSING General Fund 456.14 01/21/2022 DELL MARKETING LP 00507123 10530636670 ENV FEE NON-TAXABLE General Government - Other

20.00 01/21/2022 DELL MARKETING LP 00507123 10530636670 22 IN MONITORS - IT DEPT General Government - Other
912.30
01/21/2022 DELL MARKETING LP 00507752 10532393754 DELL 34' MONITOR FOR PD Police Operating Grant Fund
519.43
01/21/2022 DELL MARKETING LP 00507752 10532393754 NON-TAXABLE ENVIRONMENTAL FEE
Police Operating Grant
Fund

5.00 Total for Payment No.: 2,855.15
Payment No: 021945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FERGUSON ENTERPRISES INC 00506993 1645675-1 BACKFLOW Water Utility 2,854.71 Total for Payment No.: 2,854.71
Payment No: 701883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 OCLC INC 00506093 1000180107 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 702112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 OCLC INC 00507438 1000186098 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 702083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FAST UNDERCAR SANTA CLARA 00507267 361682 PARTS-V#3423 Fleet Operation Fund 1,232.93 01/21/2022 FAST UNDERCAR SANTA CLARA 00507267 361682 CA BATTERY FEE- V#3423

NONTXBL
Fleet Operation Fund 2.18
01/21/2022 FAST UNDERCAR SANTA CLARA 00507268 363877 PARTS-V#2753 Fleet Operation Fund 1,014.68 01/21/2022 FAST UNDERCAR SANTA CLARA 00507268 363877 CA BATTERY FEE- V#2753

NONTXBL
Fleet Operation Fund 2.18
01/21/2022 FAST UNDERCAR SANTA CLARA 00507269 367274 PARTS-V#3185 Fleet Operation Fund 7.13 01/21/2022 FAST UNDERCAR SANTA CLARA 00507270 367422 PARTS-V#3476 Fleet Operation Fund 18.30 01/21/2022 FAST UNDERCAR SANTA CLARA 00507271 367825 PARTS-STOCK Fleet Operation Fund 155.43 01/21/2022 FAST UNDERCAR SANTA CLARA 00507271 367825 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.09
01/21/2022 FAST UNDERCAR SANTA CLARA 00507274 367827 PARTS-STOCK Fleet Operation Fund 117.13 01/21/2022 FAST UNDERCAR SANTA CLARA 00507274 367827 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.09
01/21/2022 FAST UNDERCAR SANTA CLARA 00507275 367839 PARTS-V#2668 Fleet Operation Fund 127.70 01/21/2022 FAST UNDERCAR SANTA CLARA 00507276 368077 PARTS-V#3388 Fleet Operation Fund 5.99 01/21/2022 FAST UNDERCAR SANTA CLARA 00507277 368653 PARTS-V#2898 Fleet Operation Fund 148.77 Total for Payment No.: 2,834.60
Payment No: 701924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TMC SHOOTING RANGE SPECIALISTS 00506315 1796 Range Cleaning General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 702138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 00508070 226237 PROFESSIONAL SERVICES Deposit Funds. 2,796.50 Total for Payment No.: 2,796.50
LEGAL

Payment No: 701996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 EOA INC 00507110 SY09-1021 CONSLTNG SRVCS- FY21-22 STRMWT
General Fund 2,789.00
Total for Payment No.: 2,789.00
Payment No: 702127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SANTA CLARA WEEKLY 00507534 1246009 HARRIS LASS INVITE Public Buildings 2,784.00 Total for Payment No.: 2,784.00
Payment No: 021898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506071 3345487577-5 NOV2021 ELEC SVC STONY GORGE HYD NOV21
Electric Utility 1,054.10
01/07/2022 PG&E 00506071 3345487577-5 NOV2021 ELEC SVC BLACK BUTTE HYD NOV21
Electric Utility 1,618.97
01/07/2022 PG&E 00506071 3345487577-5 NOV2021 ELEC SVC HIGH LINE CANAL NOV21
Electric Utility 99.15
Total for Payment No.: 2,772.22
Payment No: 702134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00507366 DPS22-000047 trfc ctrl NFL 12192021 General Fund 1,067.09 01/21/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00507580 DPS22-000048 trfc ctrl NFL 01022022 General Fund 1,666.08 Total for Payment No.: 2,733.17
Payment No: 021924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WAXIE SANITARY SUPPLY 00506836 80539360 JUMBO ROLL & HARD ROLL General Fund 2,695.28 TOWELS
Total for Payment No.: 2,695.28
Payment No: 702268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WELLS FARGO BANK NA 00508373 13634957 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 737.17
01/28/2022 WELLS FARGO BANK NA 00508373 13634957 CHANGE ORDER# 1: FY21-22 FUNDS
General Fund 1,902.05
Total for Payment No.: 2,639.22
Payment No: 701890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PENINSULA CRANE & RIGGING 00507321 3898 GENERATION AGREEMENT

BALANCE U
Electric Utility 2,635.00
Total for Payment No.: 2,635.00
Payment No: 701948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FINELINE GRAPHICS & DESIGN, 00507724 17996 WINTER ACTIVITY GUIDE (EXISTIN General Fund 2,635.00 Total for Payment No.: 2,635.00
Payment No: 701968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ALLIED UNIVERSAL SECURITY 00507889 12176821 FY 2021-22 SECURITY SERVICES F Convention Cnt Maintenance Dis
2,571.92
Total for Payment No.: 2,571.92
Payment No: 022073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CPMAXIS INC 00507815 1054 FRT/MID/BCK OFC SYS SUPT SEP21
Electric Utility 710.00
01/28/2022 CPMAXIS INC 00507902 1055 FRT/MID/BCK OFC SYS SUPT OCT21
Electric Utility 710.00
01/28/2022 CPMAXIS INC 00507903 1056 FRT/MID/BCK OFC SYS SUPT NOV21
Electric Utility 568.00
01/28/2022 CPMAXIS INC 00507905 1057 FRT/MID/BCK OFC SYS SUPT DEC21
Electric Utility 568.00
Total for Payment No.: 2,556.00
Payment No: 702251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SUNNYVALE FORD 00507853 199442 PARTS-V#3329 Fleet Operation Fund 1,288.31 01/28/2022 SUNNYVALE FORD 00507854 199538 PARTS-V#3329 Fleet Operation Fund 115.43 01/28/2022 SUNNYVALE FORD 00507855 199562 PARTS-STOCK Fleet Operation Fund 1,152.03 Total for Payment No.: 2,555.77
Payment No: 022064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AEMTEK, INC 00508494 2112155 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,544.00
Total for Payment No.: 2,544.00
Payment No: 022022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 00508060 409363 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,349.50
01/21/2022 00508061 409361 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,188.00
Total for Payment No.: 2,537.50
Payment No: 022084

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GRANITE ROCK CO #29145 00508460 1345274 SAND Water Utility 179.09 01/28/2022 GRANITE ROCK CO #29145 00508460 1345274 SAND Water Utility 119.39 01/28/2022 GRANITE ROCK CO #29145 00508460 1345274 SAND Electric Utility Construction
596.94
01/28/2022 GRANITE ROCK CO #29145 00508460 1345274 SAND Water Utility Construction
238.78
01/28/2022 GRANITE ROCK CO #29145 00508460 1345274 SAND Sewer Utility 59.69 01/28/2022 GRANITE ROCK CO #29145 00508461 1344043 SAND Water Utility 63.39 01/28/2022 GRANITE ROCK CO #29145 00508461 1344043 SAND Water Utility 42.26 01/28/2022 GRANITE ROCK CO #29145 00508461 1344043 SAND Electric Utility Construction
211.27
01/28/2022 GRANITE ROCK CO #29145 00508461 1344043 SAND Water Utility Construction

84.50 01/28/2022 GRANITE ROCK CO #29145 00508461 1344043 SAND Sewer Utility 21.13 01/28/2022 GRANITE ROCK CO #29145 00508462 1342876 SAND Water Utility 133.57 01/28/2022 GRANITE ROCK CO #29145 00508462 1342876 SAND Water Utility 89.04 01/28/2022 GRANITE ROCK CO #29145 00508462 1342876 SAND Electric Utility Construction
445.22
01/28/2022 GRANITE ROCK CO #29145 00508462 1342876 SAND Water Utility Construction
178.09
01/28/2022 GRANITE ROCK CO #29145 00508462 1342876 SAND Sewer Utility 44.53 Total for Payment No.: 2,506.89
Payment No: 702203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HEALTHINVEST HRA 00508476 32307JAN2022 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 702009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 JACK DOHENY COMPANIES 00493756 126120 CAMERA TRACTOR REPAIR Sewer Utility 160.36 01/14/2022 JACK DOHENY COMPANIES 00493759 126336 PARTS Sewer Utility 211.52 01/14/2022 JACK DOHENY COMPANIES 00493759 126336 LABOR Sewer Utility 67.50 01/14/2022 JACK DOHENY COMPANIES 00507023 146838 MAN HOLE HOOK Sewer Utility 30.19 01/14/2022 JACK DOHENY COMPANIES 00507024 146839 PARTS/SHOP SUPPLIES Sewer Utility 1,236.48 01/14/2022 JACK DOHENY COMPANIES 00507024 146839 LABOR Sewer Utility 760.04 Total for Payment No.: 2,466.09
Payment No: 701915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SUNNYVALE FORD 00506465 198601 PARTS-V#3306 Fleet Operation Fund 65.51 01/07/2022 SUNNYVALE FORD 00506466 198558 PARTS-V#3201 Fleet Operation Fund 152.94 01/07/2022 SUNNYVALE FORD 00506878 CM175552-1 CREDIT- PART RETURNED Fleet Operation Fund -161.10 01/07/2022 SUNNYVALE FORD 00506878 CM175552-1 RESTOCK CHARGE Fleet Operation Fund 29.53 01/07/2022 SUNNYVALE FORD 00506879 CM195306 CREDIT- PART RETURNED Fleet Operation Fund -197.54 01/07/2022 SUNNYVALE FORD 00506880 198361 PARTS-V#3584 Fleet Operation Fund 2,509.88 01/07/2022 SUNNYVALE FORD 00506881 198768 PARTS-STOCK Fleet Operation Fund 51.35 01/07/2022 SUNNYVALE FORD 00506883 198789 PARTS-V#2958 Fleet Operation Fund 5.72 Total for Payment No.: 2,456.29
Payment No: 702247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00508167 311878 CHEVRON GST 32 Electric Utility 2,374.35 01/28/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00508167 311878 FUEL/ENV SURCHARGE Electric Utility 24.96 01/28/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00508167 311878 DRUM Electric Utility 40.00
Total for Payment No.: 2,439.31
Payment No: 702062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ALLIANCE ENVIRONMENTAL GROUP 00507573 624617 ASBESTOS ABATEMENT - ORTEGA H.U.D Capital Projects 2,426.17 01/21/2022 ALLIANCE ENVIRONMENTAL GROUP 00507573 624617 ORTEGA - 10574 H.U.D Capital Projects 2,426.17 01/21/2022 ALLIANCE ENVIRONMENTAL GROUP 00507573 624617 ORTEGA - 10574 H.U.D Capital Projects -2,426.17 Total for Payment No.: 2,426.17
Payment No: 702218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508465 67673232 DEMURRAGE Electric Utility Construction

35.12 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508465 67673232 DEMURRAGE Water Utility Construction

90.34 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508465 67673232 DEMURRAGE Sewer Utility 19.33 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508465 67673232 DEMURRAGE Electric Utility 19.33 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508465 67673232 DEMURRAGE Electric Utility 25.22 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508467 67887777 DEMURRAGE Electric Utility Construction
190.97
01/28/2022 LINDE GAS & EQUIPMENT INC. 00508467 67887777 DEMURRAGE Water Utility Construction
491.55
01/28/2022 LINDE GAS & EQUIPMENT INC. 00508467 67887777 DEMURRAGE Sewer Utility 105.17 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508467 67887777 DEMURRAGE Electric Utility 105.17 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508467 67887777 DEMURRAGE Electric Utility 137.21 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508468 67310920 DEMURRAGE Electric Utility Construction
182.02
01/28/2022 LINDE GAS & EQUIPMENT INC. 00508468 67310920 DEMURRAGE Water Utility Construction
468.52
01/28/2022 LINDE GAS & EQUIPMENT INC. 00508468 67310920 DEMURRAGE Sewer Utility 100.24 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508468 67310920 DEMURRAGE Electric Utility 100.24 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508468 67310920 DEMURRAGE Electric Utility 130.77 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508469 67757463 DEMURRAGE Electric Utility Construction

41.39 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508469 67757463 DEMURRAGE Water Utility Construction
106.58
01/28/2022 LINDE GAS & EQUIPMENT INC. 00508469 67757463 DEMURRAGE Sewer Utility 22.79 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508469 67757463 DEMURRAGE Electric Utility 22.79 01/28/2022 LINDE GAS & EQUIPMENT INC. 00508469 67757463 DEMURRAGE Electric Utility 29.74 Total for Payment No.: 2,424.49
Payment No: 701910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SPECTRUM CANINE LLC 00501654 254 September K9 training General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 022062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PUBLIC SAFETY NON-SWORN 00508647 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
2,375.00
Total for Payment No.: 2,375.00
Payment No: 702044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VERIZON WIRELESS 00503268 9884826118 CREDIT4ACCOUNT MIGRATION JUL21
Electric Utility -4,190.03
01/14/2022 VERIZON WIRELESS 00507265 9895825157 CELL PHONE SERVICE DEC21 Electric Utility 6,549.03 Total for Payment No.: 2,359.00
Payment No: 021863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FLEETWASH, INC 00507191 X-2389186 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,487.86
01/07/2022 FLEETWASH, INC 00507380 x-2390861 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 870.70
Total for Payment No.: 2,358.56
Payment No: 702216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LENCO ARMORED VEHICLES 00507824 18555 PARTS-V#3024 Fleet Operation Fund 2,323.48 Total for Payment No.: 2,323.48
Payment No: 022059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CITY OF SANTA CLARA EMPLOYEES 00508648 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
2,301.00
Total for Payment No.: 2,301.00
Payment No: 022000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CPMAXIS INC 00507598 1053 FRT/MID/BCK OFC SYS SUPT AUG21
Electric Utility 852.00
01/21/2022 CPMAXIS INC 00507599 1051 FRT/MID/BCK OFC SYS SUPT JUN21
Electric Utility 568.00
01/21/2022 CPMAXIS INC 00507600 1052 FRT/MID/BCK OFC SYS SUPT JUL21 Electric Utility 852.00 Total for Payment No.: 2,272.00
Payment No: 702182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 BANK OF NEW YORK MELLON 00507605 252-2440928 ELEC REV REFUND 2018A 2021-22 Electric Utility-Debt Services
2,250.00
Total for Payment No.: 2,250.00
Payment No: 022091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LEHR AUTO ELECTRIC 00507807 SI69205 PARTS-V#3596 Vehicle Replacement Fund
750.26
01/28/2022 LEHR AUTO ELECTRIC 00507809 SI69540 PARTS-V#3109 Electric Utility 1,486.46 Total for Payment No.: 2,236.72
Payment No: 701837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FAST UNDERCAR SANTA CLARA 00506278 349748 CREDIT- PART RETURNED Fleet Operation Fund -228.07 01/07/2022 FAST UNDERCAR SANTA CLARA 00506279 360845 PARTS-V#2739 Fleet Operation Fund 35.28 01/07/2022 FAST UNDERCAR SANTA CLARA 00506280 361081 CREDIT- PART RETURNED Fleet Operation Fund -35.28 01/07/2022 FAST UNDERCAR SANTA CLARA 00506281 361180 PARTS-V#2739 Fleet Operation Fund 18.50 01/07/2022 FAST UNDERCAR SANTA CLARA 00506282 361182 PARTS-V#3406 Fleet Operation Fund 567.27 01/07/2022 FAST UNDERCAR SANTA CLARA 00506282 361182 CA BATTERY FEE- V#3406

NONTXBL
Fleet Operation Fund 2.18
01/07/2022 FAST UNDERCAR SANTA CLARA 00506283 361451 PARTS-STOCK Fleet Operation Fund 141.18 01/07/2022 FAST UNDERCAR SANTA CLARA 00506284 361453 PARTS-STOCK Fleet Operation Fund 53.62 01/07/2022 FAST UNDERCAR SANTA CLARA 00506285 361454 PARTS-STOCK Fleet Operation Fund 22.98 01/07/2022 FAST UNDERCAR SANTA CLARA 00506286 361465 PARTS-STOCK Fleet Operation Fund 405.64 01/07/2022 FAST UNDERCAR SANTA CLARA 00506286 361465 CA BATTERY FEE-STOCK NONTXB Fleet Operation Fund 3.00 01/07/2022 FAST UNDERCAR SANTA CLARA 00506287 361467 PARTS-V#2695 Fleet Operation Fund 80.01 01/07/2022 FAST UNDERCAR SANTA CLARA 00506287 361467 CA BATTERY FEE- V#2698

NONTXBL
Fleet Operation Fund 1.00
01/07/2022 FAST UNDERCAR SANTA CLARA 00506288 361598 PARTS-V#2958 Fleet Operation Fund 44.26 01/07/2022 FAST UNDERCAR SANTA CLARA 00506289 361652 PARTS-V#3515 Fleet Operation Fund 520.24 01/07/2022 FAST UNDERCAR SANTA CLARA 00506290 362013 PARTS-V#3143 Fleet Operation Fund 4.24 01/07/2022 FAST UNDERCAR SANTA CLARA 00506291 362014 PARTS-STOCK Fleet Operation Fund 21.38 01/07/2022 FAST UNDERCAR SANTA CLARA 00506441 352409 PARTS-STOCK Fleet Operation Fund 158.12 01/07/2022 FAST UNDERCAR SANTA CLARA 00506442 362188 PARTS-STOCK Fleet Operation Fund 11.98 01/07/2022 FAST UNDERCAR SANTA CLARA 00506614 364559 PARTS-STOCK Fleet Operation Fund 265.76 01/07/2022 FAST UNDERCAR SANTA CLARA 00506614 364559 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 2.18 01/07/2022 FAST UNDERCAR SANTA CLARA 00506850 364562 PARTS-STOCK Fleet Operation Fund 38.30 01/07/2022 FAST UNDERCAR SANTA CLARA 00506854 364563 PARTS-STOCK Fleet Operation Fund 95.94 Total for Payment No.: 2,229.71
Payment No: 021870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507352 5841400 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,229.00
Total for Payment No.: 2,229.00
Payment No: 021933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ASPEN ENVIRONMENTAL GROUP 00507487 3360.005-03 HOMESTEAD REBUILD TASK A-4 Electric Utility Construction
2,182.50
Total for Payment No.: 2,182.50
Payment No: 702210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 IRON MOUNTAIN 00507756 202478532 DATA STORAGE Information Technology Service
2,163.44
Total for Payment No.: 2,163.44
Payment No: 701943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ZORO TOOLS INC. 00506503 INV10408853 FIRE EXTING + SUMP PUMP General Fund 962.52 01/07/2022 ZORO TOOLS INC. 00506504 INV10408973 PORTABLE HEATER General Fund 70.87 01/07/2022 ZORO TOOLS INC. 00506721 INV10420841 PARTNER DISCOUNT General Fund -158.18 01/07/2022 ZORO TOOLS INC. 00506721 INV10420841 BABY CHANGING General Fund 1,054.53 01/07/2022 ZORO TOOLS INC. 00506831 INV10430305 SYNTHETIC BLEND DUST MOP HEAD
General Fund 179.51
Total for Payment No.: 2,109.25
Payment No: 021951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GHA TECHNOLOGIES INC 00507126 2474239 DEEP FREEZE MTCE General Fund 2,100.00

Total for Payment No.: 2,100.00
Payment No: 702035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TEREX USA LLC 00507118 5003600420 PARTS-V#2892 Fleet Operation Fund 2,084.43 Total for Payment No.: 2,084.43
Payment No: 702248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 STANFORD HOSPITAL AND CLINICS 00507999 1121-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 021981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VALLEY CONCRETE INC 00507119 111821 WALL- 785 CORNELL DR CUC Solid Waste Program 2,080.00 Total for Payment No.: 2,080.00
Payment No: 701807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CITY OF FOSTER CITY 00506322 14506 BUILDING HOUSING INSPECTOR General Fund 520.00 01/07/2022 CITY OF FOSTER CITY 00506322 14506 PRINCIPAL ENGINEER General Fund 520.00 01/07/2022 CITY OF FOSTER CITY 00506322 14506 SR. CIVIL ENGINEER General Fund 520.00 01/07/2022 CITY OF FOSTER CITY 00506322 14506 UTILITY PROGRAM ANALYST Elec OperatingGrant Trust Fund
520.00
Total for Payment No.: 2,080.00
Payment No: 022035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507692 3345487577-5 DEC2021 ELEC SVC STONY GORGE HYD Electric Utility 770.01 DEC21
01/21/2022 PG&E 00507692 3345487577-5 DEC2021 ELEC SVC BLACK BUTTE HYD DEC21
Electric Utility 1,192.52
01/21/2022 PG&E 00507692 3345487577-5 DEC2021 ELEC SVC HIGH LINE CANAL DEC21
Electric Utility 105.85
Total for Payment No.: 2,068.38
Payment No: 702266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 W-TRANS 00508385 27430 AGREEMENT FOR WARBURTON AVE/CI
General Fund 1,912.50
01/28/2022 W-TRANS 00508395 27445 DESIGN AGREEMENT FOR THE LICK
Streets And Highways 150.00
Total for Payment No.: 2,062.50
Payment No: 022051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507279 189-1107942 PARTS-STOCK Fleet Operation Fund 1,639.01 01/21/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507279 189-1107942 CA WASTE TIRE FEE- STOCK
NONTX
Fleet Operation Fund 19.12
01/21/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507280 189-1107978 PARTS-STOCK Fleet Operation Fund 380.14 01/21/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507280 189-1107978 CA WASTE TIRE FEE-STOCK
NONTXB
Fleet Operation Fund 5.74
Total for Payment No.: 2,044.01
Payment No: 701856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 IRON MOUNTAIN 00506017 202450902 DATA STORAGE Information Technology Service
2,028.22
Total for Payment No.: 2,028.22
Payment No: 022017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 KNORR SYSTEMS INC 00507525 PWSVI-6727 SERVICE LABOR General Fund 580.00 01/21/2022 KNORR SYSTEMS INC 00507718 PWSVI-7162 LABOR General Fund 561.00 01/21/2022 KNORR SYSTEMS INC 00507718 PWSVI-7162 PARTS General Fund 847.45 01/21/2022 KNORR SYSTEMS INC 00507718 PWSVI-7162 FREIGHT General Fund 32.00 Total for Payment No.: 2,020.45
Payment No: 702073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00507609 IHC2022-01 2022 INTER CEE HOME COMP
SPONS
Elec OperatingGrant
Trust Fund
2,000.00
Total for Payment No.: 2,000.00
Payment No: 021866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GRAINGER 00506269 9138613360 GLOVES, BATTERIES, CABLE TIE General Fund 219.85 01/07/2022 GRAINGER 00506785 9147497987 ELECTRONIC TIMER General Fund 625.60 01/07/2022 GRAINGER 00506787 9143455674 LANTERN BATTERY, ALCOHOL PADS
General Fund 352.93
01/07/2022 GRAINGER 00506788 9145491297 PLUG-IN UTILITY PUMP, HP General Fund 797.79 Total for Payment No.: 1,996.17
Payment No: 701845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GLOBAL EQUIPMENT CO 00506038 118055888 WATER BOTTLE REFILLING

STATION
General Fund 1,322.58
01/07/2022 GLOBAL EQUIPMENT CO 00506039 118269628 PLASTIC TILT TRUCK General Fund 600.19 Total for Payment No.: 1,922.77
Payment No: 702234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PETERSON TRACTOR CO 00507843 PC001767684 PARTS-V#3189 Fleet Operation Fund 1,010.73 01/28/2022 PETERSON TRACTOR CO 00507844 PC001767685 PART FREIGHT CHARGE V#3189 Fleet Operation Fund 109.13 01/28/2022 PETERSON TRACTOR CO 00507846 PC001767822 PARTS- FREIGHT CHRG V#3189 Fleet Operation Fund 157.14 01/28/2022 PETERSON TRACTOR CO 00507848 PC001767823 PARTS-V#3321 Fleet Operation Fund 638.51 Total for Payment No.: 1,915.51
Payment No: 022011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GRAINGER 00507493 9158243031 SHARPS CONTAINER+BATTERIES General Fund 147.86 01/21/2022 GRAINGER 00508152 9153835849 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility 157.92 01/21/2022 GRAINGER 00508153 9137899051 LAMP, MINIATURE, 55V, 0.05A, T Electric Utility 612.35 01/21/2022 GRAINGER 00508153 9137899051 LAMP, TELEPHONE, 24V, 0.032A T Electric Utility 290.84 01/21/2022 GRAINGER 00508157 9136081768 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 282.29 01/21/2022 GRAINGER 00508159 9133629775 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 376.40 01/21/2022 GRAINGER 00508161 9132998908 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 31.56 Total for Payment No.: 1,899.22
Payment No: 022036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507693 3847680626-0 DEC2021 ELEC SVC GRZ INTAKE TWR DEC21
Electric Utility 1,897.44
Total for Payment No.: 1,897.44
Payment No: 702063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ALLY BUILDING COMPANY 00508041 21352 PARTS AND LABOR FOR THE WINDOW
General Fund 1,895.00
Total for Payment No.: 1,895.00
Payment No: 702241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SANTA CLARA CO VECTOR CONTROL 00508463 9857DEC2021 MOSQUITO/ VECTOR CONTROL ASS
General Fund 1,889.19
Total for Payment No.: 1,889.19
Payment No: 021891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MT TIRE SERVICE, LLC 00506449 18093 PARTS-V#3233 Fleet Operation Fund 381.94 01/07/2022 MT TIRE SERVICE, LLC 00506449 18093 TIRE TAX-V#3233 Fleet Operation Fund 3.50 01/07/2022 MT TIRE SERVICE, LLC 00506450 18094 PARTS-V#3515 Fleet Operation Fund 1,143.63 01/07/2022 MT TIRE SERVICE, LLC 00506450 18094 TIRE TAX-V#3515 Fleet Operation Fund 7.00 01/07/2022 MT TIRE SERVICE, LLC 00507215 18081 TIRE SERVICES Fleet Operation Fund 120.00 01/07/2022 MT TIRE SERVICE, LLC 00507216 18088 TIRE SERVICES Fleet Operation Fund 60.00 01/07/2022 MT TIRE SERVICE, LLC 00507381 18427 TIRE SERVICES Fleet Operation Fund 50.00 01/07/2022 MT TIRE SERVICE, LLC 00507430 18428 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 1,886.07
Payment No: 022019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LINCOLN AQUATICS 00507505 36054611 #50 DE POWDER General Fund 1,073.79 01/21/2022 LINCOLN AQUATICS 00507514 36054666 WARBURTON - LIQUID CHLORINE General Fund 396.94 01/21/2022 LINCOLN AQUATICS 00507514 36054666 WARBURTON - PEST ASSESS+FUEL
General Fund 44.21
01/21/2022 LINCOLN AQUATICS 00507521 36054667 WARBURTON - 15% MURIATIC ACID
General Fund 311.01
01/21/2022 LINCOLN AQUATICS 00507521 36054667 WARBURTON - PEST ASSESS+FUEL
General Fund 42.92
Total for Payment No.: 1,868.87
Payment No: 702267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WATERPROOFING ASSOC 00507969 7931 MISSION LIB LABOR General Fund 708.00 01/28/2022 WATERPROOFING ASSOC 00507969 7931 MISSION LIB MATERIALS General Fund 155.00 01/28/2022 WATERPROOFING ASSOC 00507970 7933 CRC LABOR General Fund 944.00 01/28/2022 WATERPROOFING ASSOC 00507970 7933 CRC MATERIALS General Fund 59.98 Total for Payment No.: 1,866.98
Payment No: 702080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 EOA INC 00507590 SY09-1121 STORMWATER PERMIT ASST- NOV21
General Fund 1,861.00
Total for Payment No.: 1,861.00
Payment No: 021882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LEHR AUTO ELECTRIC 00506297 SI68517 PARTS-V#3564 Vehicle Replacement Fund
242.58
01/07/2022 LEHR AUTO ELECTRIC 00506448 SI68575 PARTS-STOCK Fleet Operation Fund 312.57 01/07/2022 LEHR AUTO ELECTRIC 00506545 SI68573 PARTS V3596 Vehicle Replacement Fund
755.83
01/07/2022 LEHR AUTO ELECTRIC 00506621 SI68569 PARTS-V#3596 Vehicle Replacement Fund
536.69
Total for Payment No.: 1,847.67
Payment No: 701922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 THOMSON REUTERS WEST 00507354 845415244 ONLINE LEGAL DATABASE-11/21 General Fund 1,822.06 Total for Payment No.: 1,822.06
Payment No: 702253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 THOMSON REUTERS WEST 00508393 845602825 online legal database DEC2021 General Fund 1,822.06 Total for Payment No.: 1,822.06
Payment No: 021872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507240 1307007 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
1,511.29
01/07/2022 00507241 1307009 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
310.50
Total for Payment No.: 1,821.79
Payment No: 022005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FARWEST LINE SPECIALTIES LLC 00508171 348159 BUCKET, CANVAS, NON-METALLIC, Electric Utility 812.48 01/21/2022 FARWEST LINE SPECIALTIES LLC 00508171 348159 SHIPPING Electric Utility 26.37 01/21/2022 FARWEST LINE SPECIALTIES LLC 00508174 346824 GAFF FOR BASHLIN HOOK.

BASHLI
Electric Utility 442.94
01/21/2022 FARWEST LINE SPECIALTIES LLC 00508174 346824 BRUSH, CLEANING KEARNEY #11800
Electric Utility 506.78
01/21/2022 FARWEST LINE SPECIALTIES LLC 00508174 346824 SHIPPING Electric Utility 20.70 Total for Payment No.: 1,809.27
Payment No: 021894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NALCO CO 00506185 6600860141 SOLN 500ML POLYMER REAGENT Electric Utility 808.08 01/07/2022 NALCO CO 00506185 6600860141 TRANSPORTATION/ENERGY FEE Electric Utility 0.29 01/07/2022 NALCO CO 00506186 6670176988 MO.SRV FEE DVR DEC21 Electric Utility 994.81 Total for Payment No.: 1,803.18
Payment No: 702098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

01/21/2022 KRAFT INDUSTRIAL SUPPLY 00505872 36537 SETS GFO PACKING RINGS Electric Utility 412.02 01/21/2022 KRAFT INDUSTRIAL SUPPLY 00505872 36537 OVAL FLEXSEAL MANWAY GASKET Electric Utility 1,071.24 01/21/2022 KRAFT INDUSTRIAL SUPPLY 00507688 36640 GASKETS Electric Utility 318.51 Total for Payment No.: 1,801.77
Payment No: 701888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PARS 00506704 49524 ARS PARS FEES - OCTOBER 2021 General Fund 1,797.61 Total for Payment No.: 1,797.61
Payment No: 702086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GENEVIEVE ALTWER LMFT 00507425 101-1221 BEH HEALTH COUNSELING 101 #12 General Fund 170.00 01/21/2022 GENEVIEVE ALTWER LMFT 00507429 119-1221 BEH HEALTH COUNSEL 119 #47-48 General Fund 340.00 01/21/2022 GENEVIEVE ALTWER LMFT 00507433 133-1221 BEH HEALTH COUNSELING 133 #20 General Fund 170.00 01/21/2022 GENEVIEVE ALTWER LMFT 00507436 107-1221 BEH HEALTH COUNSEL 107 #2-3 General Fund 340.00 01/21/2022 GENEVIEVE ALTWER LMFT 00507440 115-1221 BEH HEALTH COUNSEL 115 #47-48 General Fund 340.00 01/21/2022 GENEVIEVE ALTWER LMFT 00507443 147-1221 BEH HEALTH COUNSEL 147 #1-2 General Fund 385.00 Total for Payment No.: 1,745.00
Payment No: 702103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LUPE LIMA 00507408 36692 Tow RV @ Flora Vista General Fund 1,500.00 01/21/2022 LUPE LIMA 00507409 36767 Tow Vehicle for Bureau General Fund 235.92 Total for Payment No.: 1,735.92
Payment No: 021879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 INTERNAP NETWORK SERVICES 00506016 INV15014133 INTERNET SERVICES Information Technology 1,729.66 CORP Service
Total for Payment No.: 1,729.66
Payment No: 022089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 INTERNAP NETWORK SERVICES
CORP
00507754 INV15015208 INTERNET SERVICES Information Technology Service
1,729.66
Total for Payment No.: 1,729.66
Payment No: 702004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HOME DEPOT USA 00507015 654952712 JANITORIAL SUPPLIES General Fund 39.81 01/14/2022 HOME DEPOT USA 00507016 654952720 JANITORIAL SUPPLIES General Fund 39.81 01/14/2022 HOME DEPOT USA 00507017 655655637 JANITORIAL SUPPLIES General Fund 310.89 01/14/2022 HOME DEPOT USA 00507018 655655645 JANITORIAL SUPPLIES Electric Utility 163.39 01/14/2022 HOME DEPOT USA 00507019 655655652 JANITORIAL SUPPLIES General Fund 476.04 01/14/2022 HOME DEPOT USA 00507046 658898440 COMET CLNR, URINAL SCRN, MOP General Fund 687.62 Total for Payment No.: 1,717.56
Payment No: 702173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ALEX BREITENBACH 00507816 37316JAN2022 Electric Permit BLD21-63688 Building New Dvlpmnt Srvc Fee
1,696.00
Total for Payment No.: 1,696.00
Payment No: 702033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SUPERCO SPECIALTY PRODUCTS 00507186 PSI427467 SUPERCO ALT,VERY BERRY + RITEO
General Fund 1,680.20
Total for Payment No.: 1,680.20
Payment No: 021904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506582 6960110313-3 DEC2021 GAS TRANSPORT GIANERA NOV21 Electric Utility 1,667.74 Total for Payment No.: 1,667.74
Payment No: 701814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CONSTRUCTION TESTING SERVICES
INC
00507335 16854-3 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
388.80
01/07/2022 CONSTRUCTION TESTING SERVICES
INC
00507336 16852-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
1,220.40
Total for Payment No.: 1,609.20
Payment No: 701949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GREG DEGER 00507821 17266JUL2021 TUITION REIMBURSEMENT General Fund 1,606.63 Total for Payment No.: 1,606.63
Payment No: 702137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SYN-TECH SYSTEMS INC 00507306 241554 PARTS-STOCK Vehicle Replacement Fund
1,329.50
01/21/2022 SYN-TECH SYSTEMS INC 00507307 241884 PARTS-STOCK Vehicle Replacement Fund
270.63
Total for Payment No.: 1,600.13
Payment No: 701878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NAPA AUTO PARTS 00506299 5983-718303 PARTS-V#3406 TAXABLE Fleet Operation Fund 1,164.54 01/07/2022 NAPA AUTO PARTS 00506299 5983-718303 PARTS-V#3406 TAX EXEMPT Fleet Operation Fund 8.00 01/07/2022 NAPA AUTO PARTS 00506300 5983-718685 CREDIT- PART RETURNED Fleet Operation Fund -345.14 01/07/2022 NAPA AUTO PARTS 00506301 5983-718776 PARTS-V#3549 Fleet Operation Fund 14.14 01/07/2022 NAPA AUTO PARTS 00506302 5983-718777 PARTS-STOCK Fleet Operation Fund 562.77 01/07/2022 NAPA AUTO PARTS 00506303 5983-718796 PARTS-V#3293 Fleet Operation Fund 147.57 01/07/2022 NAPA AUTO PARTS 00506304 5983-718972 CREDIT- PARTS RETURNED TAX Fleet Operation Fund -291.13 01/07/2022 NAPA AUTO PARTS 00506304 5983-718972 CREDIT- PARTS RETURNED NONTAX
Fleet Operation Fund -2.00
01/07/2022 NAPA AUTO PARTS 00506305 5983-718984 CREDIT- PARTS RETURNED TAX Fleet Operation Fund -291.13 01/07/2022 NAPA AUTO PARTS 00506305 5983-718984 CREDIT- PARTS RETURNED NONTAX
Fleet Operation Fund -2.00
01/07/2022 NAPA AUTO PARTS 00506452 5983-720015 PARTS-V#2832 Fleet Operation Fund 7.63 01/07/2022 NAPA AUTO PARTS 00506453 5983-720117 PARTS-V#3090 Fleet Operation Fund 4.04 01/07/2022 NAPA AUTO PARTS 00506455 5983-720213 PARTS-V#3028 Fleet Operation Fund 14.98 01/07/2022 NAPA AUTO PARTS 00506457 5983-720245 PARTS-SHOP USE Fleet Operation Fund 3.83 01/07/2022 NAPA AUTO PARTS 00506458 5983-720257 PARTS-V#2739 Fleet Operation Fund 54.44 01/07/2022 NAPA AUTO PARTS 00506460 5983-720422 PARTS-V#3551 Fleet Operation Fund 14.14 01/07/2022 NAPA AUTO PARTS 00506461 5983-720441 PARTS-SHOP USE Fleet Operation Fund 3.83 01/07/2022 NAPA AUTO PARTS 00506627 5983-720383 PARTS-STOCK Fleet Operation Fund 197.21 01/07/2022 NAPA AUTO PARTS 00506628 5983-720443 PARTS-SHOP USE Fleet Operation Fund 15.32 01/07/2022 NAPA AUTO PARTS 00506630 5983-720706 PARTS-V#3090 Fleet Operation Fund 4.04 01/07/2022 NAPA AUTO PARTS 00506871 5983-721079 PARTS-V#2869 Fleet Operation Fund 4.04 01/07/2022 NAPA AUTO PARTS 00506872 5983-721101 PARTS-V#0445 Fleet Operation Fund 4.04 01/07/2022 NAPA AUTO PARTS 00506874 5983-721242 PARTS-STOCK Fleet Operation Fund 229.03 01/07/2022 NAPA AUTO PARTS 00506875 5983-721920 PARTS-V#3183 Fleet Operation Fund 7.08 01/07/2022 NAPA AUTO PARTS 00506876 5983-721932 PARTS-V#3582 Fleet Operation Fund 29.40 Total for Payment No.: 1,558.67
Payment No: 022069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CHAPARRAL AT CALAVERAS INC 00508396 CC2021-9 Instructor payment FY 21-22 fo General Fund 1,550.50 Total for Payment No.: 1,550.50
Payment No: 701810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 COGENT COMMUNICATIONS 00506007 CITYOFSA00015DEC2021 INTERNET SVCS FOR DEC 2021 Information Technology Service
1,535.00
Total for Payment No.: 1,535.00
Payment No: 021918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00506293 189-1107913 PARTS-STOCK Fleet Operation Fund 1,514.76 01/07/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00506293 189-1107913 CA WASTE TIRE FEE- STOCK
NONTX
Fleet Operation Fund 15.75
Total for Payment No.: 1,530.51
Payment No: 702250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 STRYKER SALES CORPORATION 00508459 3474070M Q: 1; PRODUCT 11996-000474 LIF
General Fund 1,530.00
Total for Payment No.: 1,530.00
Payment No: 021838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AMAZON.COM 00506640 90DEC2021 1233 JUV BK General Fund 77.89 01/07/2022 AMAZON.COM 00506640 90DEC2021 1241 AD BK General Fund 18.52 01/07/2022 AMAZON.COM 00506640 90DEC2021 1241 AD VG General Fund 713.04 01/07/2022 AMAZON.COM 00506640 90DEC2021 1235 AD/JUV VG General Fund 683.39 01/07/2022 AMAZON.COM 00506640 90DEC2021 SUPPLIES General Fund 26.39 Total for Payment No.: 1,519.23
Payment No: 701916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SUNNYVALE, CITY OF 00505832 DPS22-000045 trfc ctrl NFL 11282021 General Fund 1,506.48 Total for Payment No.: 1,506.48
Payment No: 022086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00507813 11144 ONGOING CIP ACTIVITIES DEC21 Electric Utility 1,500.00 Total for Payment No.: 1,500.00
Payment No: 702191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 COGENT COMMUNICATIONS 00507753 CITYOFSA00015JAN2022 INTERNET SERVICES FOR JAN 2022
Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 701937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WATERPROOFING ASSOC 00506594 7623-01 LABOR - ROOF LEAK REPAIR Cemetery 1,416.00 01/07/2022 WATERPROOFING ASSOC 00506595 7623-02 MATERIALS - REPAIR ROOF LEAK Cemetery 62.00 Total for Payment No.: 1,478.00
Payment No: 022008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FLEETWASH, INC 00507278 X-2400041 CITY FLEET WASHNG SRVC- DEC 21 Fleet Operation Fund 820.87
01/21/2022 FLEETWASH, INC 00507278 X-2400041 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 648.98
Total for Payment No.: 1,469.85
Payment No: 021917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00507301 204296 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 427.77
01/07/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00507324 204272 TRIENNIAL SECONDARY

CONTAINMEN
Electric Utility 750.00
01/07/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00507326 204323 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 288.67
Total for Payment No.: 1,466.44
Payment No: 701867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LANGUAGE LINE SOLUTIONS 00506541 10408534 LANGUAGE LINE SVCS NOV 2021 Information Technology Service
1,449.19
Total for Payment No.: 1,449.19
Payment No: 022049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SUMMIT UNIFORMS 00507570 78094 uniform - reserve General Fund 271.25 01/21/2022 SUMMIT UNIFORMS 00507571 77991 SEO Boolootian stad uniform General Fund 156.41 01/21/2022 SUMMIT UNIFORMS 00507574 77706 SEO Faulkner stad uniform General Fund 156.41 01/21/2022 SUMMIT UNIFORMS 00507575 77705 Res Ofc Oliver vest General Fund 850.00 Total for Payment No.: 1,434.07
Payment No: 702115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PURETEC INDUSTRIAL WATER 00508165 1940683 LABOR Electric Utility 758.40 01/21/2022 PURETEC INDUSTRIAL WATER 00508166 1945670 LABOR Electric Utility 675.30 Total for Payment No.: 1,433.70
Payment No: 022039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507785 6960110313-3 JAN2022 GAS TRANSPORT GIANERA DEC21 Electric Utility 1,414.04 Total for Payment No.: 1,414.04
Payment No: 702097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 KONE INC 00507528 1158260508 TASMAN General Fund 342.04 01/21/2022 KONE INC 00507529 1158260509 TASMAN General Fund 1,061.13 Total for Payment No.: 1,403.17
Payment No: 702167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 A SLICE OF NEW YORK 00507872 R22-SBGR-0124 SM BUSI FOODSRV REBATE;71311- 1 Elec OperatingGrant
Trust Fund
1,395.00
Total for Payment No.: 1,395.00
Payment No: 702131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00508140 05035726 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,263.15 01/21/2022 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00508141 05035984 PAINT, MARKING, BLUE. AERVOE # Water Utility 101.97 Total for Payment No.: 1,365.12
Payment No: 702043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VERIZON WIRELESS 00507150 9894610835 M2M CHARGES NOV21 Electric Utility 1,351.56 Total for Payment No.: 1,351.56
Payment No: 701819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CRITICAL REACH 00506540 2220 APBnet Annual Support Fee General Fund 1,340.00 Total for Payment No.: 1,340.00
Payment No: 702166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 3M CO 00508017 9412988874 SUPPIES - TRAFFIC General Fund 1,328.58 Total for Payment No.: 1,328.58
Payment No: 022070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CINTAS CORP #630 00507665 4106959364 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 01/28/2022 CINTAS CORP #630 00507665 4106959364 FLEET RENTALS Fleet Operation Fund 231.50 01/28/2022 CINTAS CORP #630 00507883 4107056042 ALVAREZ - CHEMICALS General Fund 20.44 01/28/2022 CINTAS CORP #630 00507883 4107056042 ALVAREZ - DS1 Other City Dept Op Grant Fund

9.82 01/28/2022 CINTAS CORP #630 00507884 4107055909 HENRY SCHMIDT - CHEMICALS General Fund 20.44 01/28/2022 CINTAS CORP #630 00507884 4107055909 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

9.82 01/28/2022 CINTAS CORP #630 00507885 4107049958 FULLER STR - CHEMICALS General Fund 34.10 01/28/2022 CINTAS CORP #630 00507885 4107049958 FULLER STR - DS1 Other City Dept Op Grant Fund

19.64 01/28/2022 CINTAS CORP #630 00507886 4107049945 THAMIEN PARK - CHEMICALS General Fund 34.10 01/28/2022 CINTAS CORP #630 00507886 4107049945 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

19.64 01/28/2022 CINTAS CORP #630 00507887 4107049821 LIVE OAK - CHEMICALS General Fund 34.10 01/28/2022 CINTAS CORP #630 00507887 4107049821 LIVE OAK - DS1 Other City Dept Op Grant Fund

19.64 01/28/2022 CINTAS CORP #630 00507888 4107049752 LICK MILL - CHEMICALS General Fund 41.21 01/28/2022 CINTAS CORP #630 00507890 4107050064 AGNEW - CHEMICALS General Fund 34.10 01/28/2022 CINTAS CORP #630 00507890 4107050064 AGNEW - DS1 Other City Dept Op Grant Fund

19.64 01/28/2022 CINTAS CORP #630 00507892 4107055531 CEMETERY - CHEMICALS Cemetery 54.39 01/28/2022 CINTAS CORP #630 00507892 4107055531 CEMETERY - UNIFORMS Cemetery 31.23 01/28/2022 CINTAS CORP #630 00507892 4107055531 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 01/28/2022 CINTAS CORP #630 00507895 4107049661 LICK MILL UNIFORMS General Fund 70.95 01/28/2022 CINTAS CORP #630 00507899 4107499299 PARK YARD - SANIS BOWL CLIP SV General Fund 4.57 01/28/2022 CINTAS CORP #630 00507899 4107499299 PARK YARD - UNIFORMS General Fund 340.70 01/28/2022 CINTAS CORP #630 00508128 4104918468 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
01/28/2022 CINTAS CORP #630 00508128 4104918468 Supplies Electric Utility 7.32 01/28/2022 CINTAS CORP #630 00508129 4105515650 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
01/28/2022 CINTAS CORP #630 00508129 4105515650 SUPPLIES Electric Utility 59.70 01/28/2022 CINTAS CORP #630 00508131 4106165382 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
01/28/2022 CINTAS CORP #630 00508131 4106165382 SUPPLIES Electric Utility 7.32 01/28/2022 CINTAS CORP #630 00508132 4106958921 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
01/28/2022 CINTAS CORP #630 00508132 4106958921 SUPPLIES Electric Utility 7.32 Total for Payment No.: 1,327.36
Payment No: 021881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LEE'S FORKLIFT SERVICE 00507105 20905 FORKLIFT SERVICES MATERIALS Fleet Operation Fund 73.66 01/07/2022 LEE'S FORKLIFT SERVICE 00507105 20905 FORKLIFT SERVICES LABOR Fleet Operation Fund 250.00 01/07/2022 LEE'S FORKLIFT SERVICE 00507420 20941 FORKLIFT SERVICES Fleet Operation Fund 250.00 01/07/2022 LEE'S FORKLIFT SERVICE 00507421 20942 FORKLIFT SERVICES Fleet Operation Fund 250.00 01/07/2022 LEE'S FORKLIFT SERVICE 00507423 20943 FORKLIFT SERVICES Fleet Operation Fund 250.00 01/07/2022 LEE'S FORKLIFT SERVICE 00507427 20944 FORKLIFT SERVICES Fleet Operation Fund 250.00 Total for Payment No.: 1,323.66
Payment No: 701802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BLAIR REESE 00506143 26169 CHANGEOUT BANNERS-PARK @LINCOL
General Fund 270.00
01/07/2022 BLAIR REESE 00506146 26173 CHANGEOUT BANNER-DELA CRUZ General Fund 135.00 01/07/2022 BLAIR REESE 00506159 26171 CHANGEOUT BANNER-FRANKLIN SQ
General Fund 915.00
Total for Payment No.: 1,320.00
Payment No: 702170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 4HR CHEMIST 12/15/21 Electric Utility 268.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 HAND PUMP LARGE Electric Utility 50.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 PPE GEAR LEVEL D Electric Utility 8.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 GEAR TRUCK BOB TAIL 12/15/21 Electric Utility 125.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 SUPPLIES Electric Utility 150.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507810 375484 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 4HR CHEMIST 12/22/21H Electric Utility 268.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 HAND PUMP LARGE Electric Utility 50.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 PPE GEAR LEVEL D Electric Utility 8.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 GEAR TRUCK BOB TAIL 12/22/21 Electric Utility 125.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 SUPPLIES Electric Utility 150.00 01/28/2022 ADVANCED CHEMICAL TRANSPORT 00507811 375760 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
Total for Payment No.: 1,298.16
Payment No: 701861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KELLY-MOORE PAINT CO 00506588 817-00000428397 SUPPLIES-TRAFFIC MNTCE General Fund 1,296.27 01/07/2022 KELLY-MOORE PAINT CO 00506590 817-00000430465 REFUND FOR -#817-41811920 General Fund -9.36 Total for Payment No.: 1,286.91
Payment No: 702029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00507702 311574 MATERIALS Electric Utility 1,240.24
01/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00507702 311574 ENV SURCHARGE Electric Utility 12.95
01/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00507702 311574 FUEL SURCHARGE Electric Utility 9.92
01/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00507702 311574 DRUM Electric Utility 21.83
Total for Payment No.: 1,284.94
Payment No: 701985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CREATE & LEARN INC. 00507751 2021125 Instructor payment FY 21-22 fo General Fund 1,284.00 Total for Payment No.: 1,284.00
Payment No: 701887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PACIFIC WATER ART INC 00506606 67439 SCCC DEC 2021 Convention Cnt Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 702025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SAN JOSE MAILING 00507641 5353 MAILING & POSTAGE NON TAX General Fund 995.92 01/14/2022 SAN JOSE MAILING 00507641 5353 3550 EL CAMINO REAL NOTICE General Fund 260.35 Total for Payment No.: 1,256.27
Payment No: 701800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BAY AREA PL SERVICES 00506909 7992 NOVEMBER 2021 FORENSIC

SERVICE
General Fund 1,256.00
Total for Payment No.: 1,256.00
Payment No: 702242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SANTA CLARA LIGHTING, INC. 00507965 23186 CITY HALL General Fund 251.37 01/28/2022 SANTA CLARA LIGHTING, INC. 00507966 22981 CENTRAL LIB General Fund 762.78 01/28/2022 SANTA CLARA LIGHTING, INC. 00507967 23506 FS 2 BALLAST General Fund 221.69 Total for Payment No.: 1,235.84
Payment No: 701826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00506794 10978/3 EPILOBIUM CANUM, LAGER ZUNI
MU
General Fund 1,225.18
Total for Payment No.: 1,225.18
Payment No: 702249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 STEVEN DOLEZAL 00507765 892DEC2021 Psych Services General Fund 1,225.00 Total for Payment No.: 1,225.00
Payment No: 021852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 00507239 23740 LEGAL SERVICES - CHANGE
ORDER
Housing Successor 990.00
01/07/2022 00507375 24007 LEGAL SERVICES - CHANGE
ORDER
Housing Successor 225.00
Total for Payment No.: 1,215.00

Payment No: 701933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 VALLEY POWER SYSTEMS INC 00506885 K57428RB LABOR-V#3427 WO#131277 Fleet Operation Fund 302.94 01/07/2022 VALLEY POWER SYSTEMS INC 00506885 K57428RB MACHN OPS-V#3427 WO#131277 Fleet Operation Fund 490.36 01/07/2022 VALLEY POWER SYSTEMS INC 00506885 K57428RB PARTS-V#3427 WO#131277 Fleet Operation Fund 306.70 01/07/2022 VALLEY POWER SYSTEMS INC 00506885 K57428RB MILEAGE-V#3427 WO#131277 Fleet Operation Fund 100.00 Total for Payment No.: 1,200.00
Payment No: 701761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DOMINIC RESTANI 00507394 17359DEC2021 Confined Space Rescue in-servi General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 702116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00507558 086164 CONDUIT LEASE JAN22 Electric Utility 1,091.25 01/21/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00507558 086164 RACK: 2POST JAN22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 701862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KELLY-MOORE PAINT CO 00506488 816-00000152396 RUS 205015 AND 9186 General Fund 1,183.90 Total for Payment No.: 1,183.90
Payment No: 702082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ESSEL TECHNOLOGY SERVICES, INC 00507523 153.21001.11 969 KIELY PARKS General Fund 1,180.00 Total for Payment No.: 1,180.00
Payment No: 702197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 EUGENE BURGER MANAGEMENT 00507820 117874 MANAGEMENT FEE FOR 12/21 General Fund 1,179.38 Total for Payment No.: 1,179.38
Payment No: 701836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 EUGENE BURGER MANAGEMENT 00507125 116675 MGMT FEE NOVEMBER 2021 General Fund 1,179.38 Total for Payment No.: 1,179.38
Payment No: 701828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DOG WASTE DEPOT 00506483 454333 DOG WASTE STATION General Fund 1,090.13 01/07/2022 DOG WASTE DEPOT 00506483 454333 TARIFF MITIGATION FEE General Fund 88.91 Total for Payment No.: 1,179.04
Payment No: 702064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 AT&T CALNET 00507685 000017554672 STO WAN CKTS 12/1/21-12/31/21 Electric Utility 1,169.78 Total for Payment No.: 1,169.78
Payment No: 701882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00507448 2268 RECONDITIONED PARTS Electric Utility 864.37 01/07/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00507448 2268 Electric Utility 303.57
Total for Payment No.: 1,167.94
Payment No: 022014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 IMPERIAL SPRINKLER SUPPLY INC 00507426 4926663-00 SUPPLIE-P&B General Fund 1,033.99 01/21/2022 IMPERIAL SPRINKLER SUPPLY INC 00507567 4950599-00 TREETIE 36" CINCH TIE General Fund 1.98 01/21/2022 IMPERIAL SPRINKLER SUPPLY INC 00507568 4951181-00 ALUMINUM CORNER WRENCH ET AL
General Fund 94.76
01/21/2022 IMPERIAL SPRINKLER SUPPLY INC 00507682 4954150-00 TREESTAK AND TREESTIE General Fund 26.72 Total for Payment No.: 1,157.45
Payment No: 021887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1236 AD DVD General Fund 56.43 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1241 AD CD General Fund 13.36 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1241 AD DVD General Fund 439.73 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1233 AD DVD General Fund 83.42 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1235 AD DVD General Fund 28.62 01/07/2022 MIDWEST TAPE LLC 00506467 501380584 1235 JUV DVD General Fund 86.67 01/07/2022 MIDWEST TAPE LLC 00506817 501413345 1236 AD DVD General Fund 31.90 01/07/2022 MIDWEST TAPE LLC 00506817 501413345 1241 AD DVD General Fund 326.82 01/07/2022 MIDWEST TAPE LLC 00506817 501413345 1233 AD DVD General Fund 55.61 01/07/2022 MIDWEST TAPE LLC 00506817 501413345 1235 AD DVD General Fund 31.90 Total for Payment No.: 1,154.46
Payment No: 021983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 WILLIAMS SCOTSMAN INC 00507355 9012613259 CONTAINER RENTAL SERRA JAN22 Electric Utility Construction
576.65
01/14/2022 WILLIAMS SCOTSMAN INC 00507356 9012613260 40X8 CONTAINER RENT JAN22 Electric Utility Construction
575.20
Total for Payment No.: 1,151.85
Payment No: 021934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BAY AREA TREE SPECIALISTS 00507098 67774 STUMP GRND= LAWRN & PRNRGE Streets And Highways 1,150.00 Total for Payment No.: 1,150.00
Payment No: 022097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PENINSULA BUILDING MATERIALS 00507935 106853 TRAFFIC - SAND General Fund 1,145.81 Total for Payment No.: 1,145.81
Payment No: 701840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FLYERS ENERGY LLC 00507483 21-443276 MATERIALS Electric Utility 1,126.91 Total for Payment No.: 1,126.91
Payment No: 702001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FLYERS ENERGY LLC 00507654 21-444083 MATERIALS Electric Utility 1,119.33 Total for Payment No.: 1,119.33
Payment No: 003046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NAVIA BENEFIT SOLUTIONS, INC 00507310 10401339 DD:NAVIA ADMIN FEE DEC21 Payroll Liability&ClearingAcct
594.25
01/07/2022 NAVIA BENEFIT SOLUTIONS, INC 00507310 10401339 DD:NAVIA ADMIN FEE DEC21 General Fund 501.67 Total for Payment No.: 1,095.92
Payment No: 702109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NEW IMAGE LANDSCAPE COMPANY 00507593 415135 WEED ABATEMNT- 1515 NORMAN Electric Utility 960.00 01/21/2022 NEW IMAGE LANDSCAPE COMPANY 00507594 415893 REPLACE PLANT- 1705 MARTIN Electric Utility 131.00 Total for Payment No.: 1,091.00
Payment No: 022012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GRAINGER-SAN JOSE 00507282 9149738495 PARTS-SHOP USE Fleet Operation Fund 12.78 01/21/2022 GRAINGER-SAN JOSE 00507283 9149902950 PARTS-SHOP USE Fleet Operation Fund 4.19 01/21/2022 GRAINGER-SAN JOSE 00507284 9160243193 PARTS-V#3596 Fleet Operation Fund 1,046.16 Total for Payment No.: 1,063.13
Payment No: 701930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 UNIQUE TOWING 00506912 00191076 TOW POLICE VEHICLE TO PD LOT General Fund 117.50 01/07/2022 UNIQUE TOWING 00507194 00191346 TOW JUNK TRAILER TO CORP YARD
General Fund 353.88
01/07/2022 UNIQUE TOWING 00507195 00191336 TOW TRUCK TO YARD FOR JUNK General Fund 353.88 01/07/2022 UNIQUE TOWING 00507197 00191119 TOW TO SCPD FOR EVIDENCE General Fund 235.92 Total for Payment No.: 1,061.18
Payment No: 021850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CA DEPT OF JUSTICE 00506318 548479 PD General Fund 130.00 01/07/2022 CA DEPT OF JUSTICE 00506318 548479 Fire General Fund 66.00 01/07/2022 CA DEPT OF JUSTICE 00506318 548479 Reg General Fund 130.00 01/07/2022 CA DEPT OF JUSTICE 00506722 550216 CITY R, AN, FACILITIES - NOV General Fund 588.00 01/07/2022 CA DEPT OF JUSTICE 00506722 550216 CONTRACTOR P&R - NOV General Fund 147.00 Total for Payment No.: 1,061.00
Payment No: 702045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VP SECURITY SERVICES, INC 00507882 19610 TEMPORARY SECURITY SERVICES Electric Utility 952.00 01/14/2022 VP SECURITY SERVICES, INC 00507882 19610 ADDITIONAL ENCUMBRANCE - SECUR
Electric Utility 104.00
Total for Payment No.: 1,056.00
Payment No: 702087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GRAYBAR ELECTRIC 00507687 9324615193 CLOSET CONN HSG PNLS Electric Utility Construction
1,045.69
Total for Payment No.: 1,045.69
Payment No: W22269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ICMA Retirement Corporation 00508659 01/09/22-01/22/22A WT: B2202 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ICMA Retirement Corporation 00507923 12/26/21-01/08/22A WT: B2201 457 PLAN CONTRIBUTIO Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 702209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 INDIA FOR EVERYONE 00507822 2A-2619 1241 AD BK General Fund 1,033.86 Total for Payment No.: 1,033.86
Payment No: 702230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 OWEN EQUIPMENT SALES 00507836 00054887 PARTS- V#3410 Fleet Operation Fund 1,019.30 01/28/2022 OWEN EQUIPMENT SALES 00507836 00054887 CA HANDLG FEE- TXBL Fleet Operation Fund 5.69 Total for Payment No.: 1,024.99
Payment No: 702125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RR DONNELLEY 00507624 839339723 2021 W-2 FORMS General Fund 1,011.90 Total for Payment No.: 1,011.90
Payment No: 702188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CASEY JOHNSON 00507847 37528JAN2022 Electric Permit BLD21-63685 Building New Dvlpmnt Srvc Fee
1,003.86
Total for Payment No.: 1,003.86
Payment No: 701857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 JING ZHANG 00506609 1268262 REBATE FOR ELECT PANEL;28881- Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 701873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MOCAVO INC 00505970 5637259330 1241 AD DB (11/29/21-11/28/22) General Fund 995.00 Total for Payment No.: 995.00
Payment No: 702164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 DIVISION OF THE STATE ARCHITECT 00508372 13921JAN2022 PORTION OF $4 CASP FEE-AB1379 Building Fee Admin Retainage
983.20
Total for Payment No.: 983.20
Payment No: 701988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DARRYL PANG 00507232 24084DEC2021A New Hire Polygraphs General Fund 975.00 Total for Payment No.: 975.00
Payment No: 702012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 KAREN MURPHY LANSING 00507175 SCPD46 Psych Services General Fund 960.00 Total for Payment No.: 960.00
Payment No: 701983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CLEARBLU ENVIROMENTAL 00507102 26427 PARTS-FLEET Fleet Operation Fund 150.47 01/14/2022 CLEARBLU ENVIROMENTAL 00507102 26427 LABOR-FLEET Fleet Operation Fund 805.00 Total for Payment No.: 955.47
Payment No: 022045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SCOTT'S PPE RECON INC 00507462 37335 NON-TAX TURNOUT REPAIR SEP- DEC
Fire Department 944.00
01/21/2022 SCOTT'S PPE RECON INC 00507462 37335 TAXABLE TURNOUT REPAIR SEP- DEC
Fire Department 10.91
Total for Payment No.: 954.91
Payment No: 702169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ADT COMMERCIAL LLC 00507944 143262756 SENIOR CENTER LABOR General Fund 880.00 01/28/2022 ADT COMMERCIAL LLC 00507944 143262756 SENIOR CENTER MATERIALS General Fund 70.69 Total for Payment No.: 950.69
Payment No: 701901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SAN JOSE BOILER WORKS 00506501 14547 ISC - LABOR IGNITION FAILURE General Fund 900.00 01/07/2022 SAN JOSE BOILER WORKS 00506501 14547 ISC - VEH OVERHEAD General Fund 39.00 Total for Payment No.: 939.00
Payment No: 021956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507020 4767858-00 PURPLE MARKING STICKERS Water Utility 76.61 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507021 4845391-00 STRAW WADDLES Water Utility 105.51 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507022 4867959-00 ASSORTED PVC PIPE Water Utility 33.57 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507045 4944220-00 PVC PIPES General Fund 316.64 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507050 4943453-00 MALE ADAPT PVC General Fund 4.81 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507052 4942474-00 BLUE MARKING FLAGS & CEMENT General Fund 22.00 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507053 4942306-00 GOOF PLUG, BARB, EMITTER General Fund 166.96 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507115 4936537-00 LANDSCPING SUPPLIES General Fund 35.76 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507172 4932074-00 TRENCHING SHOVEL, HANDLE General Fund 60.78 01/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00507184 4935066-00 BRASS HIGH FLO CNTRL VALVE General Fund 115.59 Total for Payment No.: 938.23
Payment No: 702198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 FAST UNDERCAR SANTA CLARA 00507792 368229 CREDIT- PART RETURNED Fleet Operation Fund -20.94 01/28/2022 FAST UNDERCAR SANTA CLARA 00507794 370971 PARTS-V#3369 Fleet Operation Fund 19.15 01/28/2022 FAST UNDERCAR SANTA CLARA 00507795 372598 PARTS-STOCK Fleet Operation Fund 586.04 01/28/2022 FAST UNDERCAR SANTA CLARA 00507796 372599 PARTS-STOCK Fleet Operation Fund 15.32 01/28/2022 FAST UNDERCAR SANTA CLARA 00507797 372613 PARTS-STOCK Fleet Operation Fund 59.36 01/28/2022 FAST UNDERCAR SANTA CLARA 00507798 372663 PARTS-V#3328 Fleet Operation Fund 129.41 01/28/2022 FAST UNDERCAR SANTA CLARA 00507799 373313 PARTS-V#3115 Fleet Operation Fund 9.52 01/28/2022 FAST UNDERCAR SANTA CLARA 00507800 373537 PARTS-V#3179 Fleet Operation Fund 11.29 01/28/2022 FAST UNDERCAR SANTA CLARA 00507801 374253 PARTS-STOCK Fleet Operation Fund 117.46 Total for Payment No.: 926.61
Payment No: 022053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 UNITY COURIER SERVICES, INC 00507603 475930 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 022080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 FLEETWASH, INC 00508370 X-2408753 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 902.84
Total for Payment No.: 902.84
Payment No: W22268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ICMA Retirement Corporation 00508657 01/09/22-01/22/22 WT: B2202 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ICMA Retirement Corporation 00507922 12/26/21-01/08/22 WT: B2201 401(A) PLAN CONTRIBU Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 701972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ANIMAL DAMAGE MANAGEMENT 00507096 4852C PEST CONTRL SRVC- DEC 2021 General Fund 895.00 Total for Payment No.: 895.00
Payment No: 021886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MCCAMPBELL ANALYTICAL INC 00507475 2112749 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 893.00
Payment No: 701977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AT&T CALNET 00507257 000017520375 BN9391023721 11/25/21-12/24/21 Electric Utility 880.13 Total for Payment No.: 880.13
Payment No: 702120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ROBERT E. VAN HEUIT 00508073 1108 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
875.00
Total for Payment No.: 875.00
Payment No: 701955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MITCHELL COOK 00507840 29971JAN2022 CSFM RIVER & FLOOD

TECHNICIAN
General Fund 875.00
Total for Payment No.: 875.00
Payment No: 702067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 BSN SPORTS, LLC 00507539 914737951 TUFFY WINDSCREEN 6' HIGH General Fund 572.16 01/21/2022 BSN SPORTS, LLC 00507540 914737965 TUFFY WINDSCREEN 6' HIGH General Fund 292.56 Total for Payment No.: 864.72
Payment No: 702121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ROTO-ROOTER SERVICES COMPANY 00507501 193-23607224 LABOR General Fund 748.00 01/21/2022 ROTO-ROOTER SERVICES COMPANY 00507501 193-23607224 PRODUCTS General Fund 109.88 Total for Payment No.: 857.88
Payment No: 021848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BRUCE BARTON PUMP SERVICE INC 00506505 0108674-IN ISC - BRONZE PUMP+MOTOR General Fund 844.17 Total for Payment No.: 844.17
Payment No: 701920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 T-MOBILE USA INC 00506546 9477497585 GPS Locate 21-819103 General Fund 90.00 01/07/2022 T-MOBILE USA INC 00506549 9477421229 GPS Locate P2109250055 General Fund 750.00 Total for Payment No.: 840.00
Payment No: 702034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 T-MOBILE USA INC 00507127 9478812350 GPS Locate P2111020038 General Fund 420.00 01/14/2022 T-MOBILE USA INC 00507128 9479039312 GPS Locate P2109250055 General Fund 420.00 Total for Payment No.: 840.00
Payment No: 021868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GRANITE ROCK CO #29145 00507357 1341263 SAND & BASE ROCK Water Utility 125.20 01/07/2022 GRANITE ROCK CO #29145 00507357 1341263 SAND & BASE ROCK Water Utility 83.47 01/07/2022 GRANITE ROCK CO #29145 00507357 1341263 SAND & BASE ROCK Electric Utility Construction
417.33
01/07/2022 GRANITE ROCK CO #29145 00507357 1341263 SAND & BASE ROCK Water Utility Construction
166.92
01/07/2022 GRANITE ROCK CO #29145 00507357 1341263 SAND & BASE ROCK Sewer Utility 41.73 Total for Payment No.: 834.65
Payment No: 021857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
PD 1990 WALSH AVE General Fund 141.51
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 24.44
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 48.89
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 219.03
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.75
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
163.41
01/07/2022 COMCAST 00507104 11/23/21AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.83 Total for Payment No.: 830.69
Payment No: 702156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NOR-CAL OVERHEAD INC 00507961 39870 PARKS - BENTON COUNTER DOORS
General Fund 390.00
01/28/2022 NOR-CAL OVERHEAD INC 00507964 39832 PD REMOTE ISSUE General Fund 390.00 01/28/2022 NOR-CAL OVERHEAD INC 00507964 39832 PD - MATERIAL General Fund 38.19 Total for Payment No.: 818.19
Payment No: 701974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AT&T 00507258 1175346537 T1.5 MBPS SVC 19DEC21-18JAN22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 021965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 NALCO CO 00507035 6600889311 PERMACLEAN PAIL 18-24 LITER Electric Utility 810.32 Total for Payment No.: 810.32
Payment No: 701859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00502216 19 BEHAVIORAL HEALTH

COUNSELING
General Fund 810.00
Total for Payment No.: 810.00
Payment No: 702011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00506846 20 BEH HEALTH COUNSEL #111 SE 20 General Fund 810.00 Total for Payment No.: 810.00
Payment No: 702015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MALLORY SAFETY & SUPPLY LLC 00507721 5212949 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility 477.97
01/14/2022 MALLORY SAFETY & SUPPLY LLC 00507722 5219716 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility 327.38 Total for Payment No.: 805.35
Payment No: 701900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SAFETY-KLEEN SYSTEMS INC 00506790 87698271 GASTEC AQUEOUS SAMPLE TUBE General Fund 787.10 01/07/2022 SAFETY-KLEEN SYSTEMS INC 00506790 87698271 FEE FUEL SURCHARGE General Fund 16.87 Total for Payment No.: 803.97
Payment No: 702028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SEAN MENDELSON 00507706 62021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 800.80
Total for Payment No.: 800.80
Payment No: 701782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ZACHARY MCGHIE 00507341 16143DEC2021 TRENCH RESCUE IN-SERVICE TRAIN
General Fund 795.00
Total for Payment No.: 795.00
Payment No: 701960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CA FRANCHISE TAX BOARD 00507920 12/26/21-01/08/22DY WAGE ATTACHMENT B2201 Payroll Liability&ClearingAcct
790.66
Total for Payment No.: 790.66
Payment No: 702161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ENGINEERS -CITY OF SANTA CLARA 00508635 12/26/21-01/22/22 UNION DUES B2201 & B2202 Payroll Liability&ClearingAcct
790.44
Total for Payment No.: 790.44
Payment No: 701906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SHAW HR CONSULTING INC 00506980 002225 CONSULTING FEES General Fund 787.50 Total for Payment No.: 787.50
Payment No: 701835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ESSEL TECHNOLOGY SERVICES, INC 00506600 153.21001.10 2250 ROYAL - PARKS General Fund 784.00 Total for Payment No.: 784.00
Payment No: 021967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PACKET FUSION INC 00506830 PB14690 GATEWAY SERVICE

IMPLEMENTATION
Information Technology
Service
781.25
Total for Payment No.: 781.25
Payment No: 702046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ZORO TOOLS INC. 00507051 INV10439487 STAR EDGE 9" BLADE General Fund 647.77 01/14/2022 ZORO TOOLS INC. 00507167 INV10460265 BLUE ADA HANDICAP RSTROOM SIGN
General Fund 63.30
01/14/2022 ZORO TOOLS INC. 00507182 INV10464882 ADA WOMEN HANDICAP RSTRM SIGN
General Fund 63.30
Total for Payment No.: 774.37
Payment No: 021871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GURUS EDUCATIONAL SERVICES INC 00507226 20211202 INSTRUCTOR PAYMENT FY 21-22 General Fund 764.80 FO
Total for Payment No.: 764.80
Payment No: 702200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 FIRST SHIELD SECURITY AND 00507949 2382 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 022010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GARDENLAND POWER EQUIPMENT 00507424 902923 SUPPLIES-P&B General Fund 758.84 Total for Payment No.: 758.84
Payment No: 701850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HOME DEPOT USA 00505219 652095266 JANITORIAL SUPPLIES General Fund 496.96 01/07/2022 HOME DEPOT USA 00506189 657331500 SCOTT MULTIFOLD TOWEL 1PLY Electric Utility 59.32 01/07/2022 HOME DEPOT USA 00506189 657331500 RENOWN LNR Electric Utility 33.74 01/07/2022 HOME DEPOT USA 00506189 657331500 RENOWN KITCHEN TWL 3PLY Electric Utility 30.29 01/07/2022 HOME DEPOT USA 00506189 657331500 SCOTT 2PLY TOILET TISSUE Electric Utility 55.13 01/07/2022 HOME DEPOT USA 00506511 658037668 SANI WASTE WAXED KRAFT General Fund 83.33 Total for Payment No.: 758.77
Payment No: 702128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SIMPLEVIEW LLC 00508136 CI_14729 MONTHLY CHARGES-JAN 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 021900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506075 9644211793-1 NOV2021 ELEC SVC GRIZZLY PWRHSE NOV21
Electric Utility 735.20
Total for Payment No.: 735.20
Payment No: 701899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ROSE CITY LABEL 00506319 154616 Junior Deputy Badge Stickers General Fund 735.00 Total for Payment No.: 735.00
Payment No: 022009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 GALE/CENGAGE LEARNING 00507437 76326282 1241 AD BK General Fund 720.34 Total for Payment No.: 720.34
Payment No: 701833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ELIZABETH RAWSON, MD 00505901 4 BEH HEALTH COUNSEL #243 17-20 General Fund 720.00 Total for Payment No.: 720.00
Payment No: 022100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PUMP REPAIR SERVICE CO 00507995 040873 LABOR- PUMP CHECKS Storm Drain 715.00 Total for Payment No.: 715.00
Payment No: 701941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WITMER PUBLIC SAFETY GROUP INC 00505928 2169172 1 TRASH HOOK General Fund 468.23 01/07/2022 WITMER PUBLIC SAFETY GROUP INC 00505928 2169172 2 FIRE HOOKS DRY WALL HANDLE General Fund 246.44 Total for Payment No.: 714.67
Payment No: 022002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 DATABANK HOLDINGS LTD 00507686 129929 5101 LAFAYETTE ST JAN2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 702214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LANGUAGE LINE SOLUTIONS 00507780 10428493 LANGUAGE LINE SVCS - DEC 2021 Information Technology Service
718.11
01/28/2022 LANGUAGE LINE SOLUTIONS 00507780 10428493 CREDIT - DEC 2021 Information Technology Service
-7.35
Total for Payment No.: 710.76
Payment No: 702031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 STEVEN DOLEZAL 00507176 892NOV2021 Psych Services General Fund 700.00 Total for Payment No.: 700.00
Payment No: 702202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GRAYBAR ELECTRIC 00507778 9324231129 EMER CALL BOX - TASMAN GARAGE
General Fund 691.84
Total for Payment No.: 691.84
Payment No: 702129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 SITEONE LANDSCAPE SUPPLY, LLC 00507428 114514137-001 TORO SERVICE DX2 UHF RADIO General Fund 171.94 01/21/2022 SITEONE LANDSCAPE SUPPLY, LLC 00507428 114514137-001 SERVICE OF DX2 COMR BOARD General Fund 259.62 01/21/2022 SITEONE LANDSCAPE SUPPLY, LLC 00507428 114514137-001 GT SERVICE General Fund 250.00 Total for Payment No.: 681.56
Payment No: 021957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 INFOSEND INC 00506357 203087 TAX & LICENSE MAILING TAXABLE General Fund 98.07 01/14/2022 INFOSEND INC 00506357 203087 TAX & LICENSE MAILING NON-TAX General Fund 582.41 Total for Payment No.: 680.48
Payment No: 021930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN TRITON MUSEUM Public Buildings 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN CITY HALL General Fund 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN OLD COURTHOUSE General Fund 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN COMMUNITY RECREATION CENTER
General Fund 85.00
01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN FIRE STATION 1 General Fund 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN CENTRAL LIB General Fund 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN NORTHSIDE LIB General Fund 85.00 01/14/2022 ACT, A DIVISION OF CCI 00507896 0379796-IN POLICE General Fund 85.00 Total for Payment No.: 680.00
Payment No: 702008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 INDUSTRIAL SCIENTIFIC CORP 00507263 2486133 2021 DEC INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 021959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 LINCOLN AQUATICS 00507160 36051150 MARY GOMEZ - 15% MURIATIC ACID
General Fund 623.38
01/14/2022 LINCOLN AQUATICS 00507160 36051150 MARY GOMEZ - FUEL AND ASSESS General Fund 47.65 Total for Payment No.: 671.03
Payment No: 021846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BOUNDTREE MEDICAL LLC 00505990 84315659 MED SUPPLIES - MASIMO TR1 General Fund 665.33 Total for Payment No.: 665.33
Payment No: 701773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NICK VAN HAEFTEN 00507273 35235DEC2021 PG&ER TAP LINE INSPECTION Electric Utility 375.10 01/07/2022 NICK VAN HAEFTEN 00507281 35235DEC2021A PG&E GRIZZLY QUARTERLY

MEETING
Electric Utility 282.40
Total for Payment No.: 657.50
Payment No: 021940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CINTAS FIRE PROTECTION #F44 00507173 0F44765838 Fire Extinguisher Recharge General Fund 298.17 01/14/2022 CINTAS FIRE PROTECTION #F44 00507173 0F44765838 Fire Ext. Inspection General Fund 293.48 01/14/2022 CINTAS FIRE PROTECTION #F44 00507173 0F44765838 Service Charge General Fund 60.74 Total for Payment No.: 652.39
Payment No: 702089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 INDUSTRIAL SCIENTIFIC CORP 00508042 2487234 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 701864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KM & D MACHINE INC 00506446 44218 LABOR-V#1640 Fleet Operation Fund 520.00 01/07/2022 KM & D MACHINE INC 00506446 44218 PARTS-V#1640 Fleet Operation Fund 130.95 Total for Payment No.: 650.95
Payment No: 701866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KRAFT INDUSTRIAL SUPPLY 00506860 36583 MATERIALS - 2" AND 3"-150# Electric Utility 119.35 01/07/2022 KRAFT INDUSTRIAL SUPPLY 00506861 36584 FLEXSEAL GASKETS Electric Utility 146.35 01/07/2022 KRAFT INDUSTRIAL SUPPLY 00506864 36586 NYLON IINSERTED NEOPLANE Electric Utility 378.88 Total for Payment No.: 644.58
Payment No: 702258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507760 9895776571 FIRE PREVENTION WIRELESS SVCS
General Fund 637.42
Total for Payment No.: 637.42
Payment No: 701957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ROSA AVALOS 00507838 25989JAN2022 EMERGENCY MEDICAL

TECHNICIAN
General Fund 416.50
01/14/2022 ROSA AVALOS 00507838 25989JAN2022 PRE-HOSPITAL EMERGENCY CARE General Fund 204.15 Total for Payment No.: 620.65
Payment No: 701967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 ALLIED AUTO STORES 00507095 01BT5818 PARTS-STOCK Fleet Operation Fund 618.24 Total for Payment No.: 618.24
Payment No: 702240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SAN JOSE BMW 00507851 268411 LABOR- V#3503 WO#132275 Fleet Operation Fund 487.50 01/28/2022 SAN JOSE BMW 00507851 268411 PARTS-V#3503 WO#132275 Fleet Operation Fund 103.85 01/28/2022 SAN JOSE BMW 00507851 268411 HAZ WAST FEE- V#3503 NONTXB Fleet Operation Fund 2.73 Total for Payment No.: 594.08
Payment No: 702042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 VERIZON WIRELESS 00475630 9858033615 WATER Water Utility 235.42 01/14/2022 VERIZON WIRELESS 00475630 9858033615 WATER Water Recycling Program
117.72
01/14/2022 VERIZON WIRELESS 00475630 9858033615 WATER Sewer Utility 235.42 Total for Payment No.: 588.56
Payment No: 701942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WRA, INC. 00506311 23001-1-44647 WESTSIDE STORMWTR BASIN MAINT.

Storm Drain 586.50
Total for Payment No.: 586.50
Payment No: 021975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 THERMAL MECHANICAL INC 00506973 83425 HVAC PREVENTATIVE MAINT Information Technology Service
583.00
Total for Payment No.: 583.00
Payment No: 702016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 MATHEW BENDER & CO., INC. 00507657 28962281 LEGAL REFERENCES BOOK General Fund 510.12 01/14/2022 MATHEW BENDER & CO., INC. 00507657 28962281 SHIPPING & HANDLING General Fund 72.46 Total for Payment No.: 582.58
Payment No: 702220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 , 00508411 727319 LEGAL SERVICES General Fund 490.00 01/28/2022 , 00508412 727051 LEGAL SERVICES General Fund 90.00 Total for Payment No.: 580.00
Payment No: 701816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CORODATA RECORDS

MANAGEMENT, INC
00507124 RS3335986 OFFSITE RECORDS MGMT NOV21 General Fund 516.64 01/07/2022 CORODATA RECORDS

MANAGEMENT, INC
00507192 RS4749383 OFFSITE RECORDS MGMT NOV21 General Fund 50.00 Total for Payment No.: 566.64
Payment No: 702100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 LEXISNEXIS PO BOX 894166 00507556 3093651222 ONLINE SERVICE CHARGES DEC21 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 702185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00507945 7702051 SCCC FALLEN TREE Convention Cnt
Maintenance Dis
560.00
Total for Payment No.: 560.00
Payment No: 702160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

01/28/2022 CA FRANCHISE TAX BOARD 00508654 01/09/22-01/22/22DY WAGE ATTACHMENT B2202 Payroll Liability&ClearingAcct
558.79
Total for Payment No.: 558.79
Payment No: 022093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 MT TIRE SERVICE, LLC 00508366 18059 TIRE Fleet Operation Fund 149.00 01/28/2022 MT TIRE SERVICE, LLC 00508366 18059 LABOR Fleet Operation Fund 37.71 01/28/2022 MT TIRE SERVICE, LLC 00508366 18059 TIRE TAX Fleet Operation Fund 2.64 01/28/2022 MT TIRE SERVICE, LLC 00508367 18205 TIRE SERVICES Fleet Operation Fund 50.00 01/28/2022 MT TIRE SERVICE, LLC 00508369 18245 TIRE Fleet Operation Fund 235.00 01/28/2022 MT TIRE SERVICE, LLC 00508369 18245 LABOR Fleet Operation Fund 25.00 01/28/2022 MT TIRE SERVICE, LLC 00508369 18245 TIRE TAX Fleet Operation Fund 23.19 01/28/2022 MT TIRE SERVICE, LLC 00508371 18246 TIRE SERVICES Fleet Operation Fund 35.00 Total for Payment No.: 557.54
Payment No: 701775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SACHIN BAJRACHARYA 00507407 21087DEC2021 SITE VISIT FLEXGEN Electric Utility 555.60 Total for Payment No.: 555.60
Payment No: 022110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507804 189-1108004 PARTS-V#3349 Fleet Operation Fund 321.81 01/28/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507804 189-1108004 CA WASTE TIRE FEE-V#3349
NONTX
Fleet Operation Fund 3.82
01/28/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507805 189-1108009 PARTS-V#3329 Fleet Operation Fund 223.19 01/28/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00507805 189-1108009 CA WASTE TIRE FEE-V#3329
NONTX
Fleet Operation Fund 3.82
Total for Payment No.: 552.64
Payment No: 702177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 AMY LEE 00507991 1389214 EV CHRGR REBATE; ACT 26361-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ASHISH SAHOO 00507977 1358811 EV CHRGR REBATE; ACT 66980-07 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RICHARD WALKER 00507976 1362037 EV CHRGR REBATE; ACT 52148-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 JUDY SUH 00507975 1359774 EV CHRGR REBATE; ACCT 10856- 05 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HEYANG LIU 00507974 1367785 EV CHRGR REBATE; ACT 43605-05 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CHITOKI YATO 00507973 1353760 EC CHRGR REBATE; ACT 40328-06 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 HARRY KUSUMA 00507647 1337271 EV CHRGR REBATE; ACCT 82804- 02 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 HWEE LENG NG 00507147 1352401 EV CHRGR REBATE; 10485-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 JENS FAENGER 00507146 1351402 EV CHRGR REBATE; 54745-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 021969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PITNEY BOWES 00507360 1019754043 SUPPLIES General Fund 538.04 Total for Payment No.: 538.04
Payment No: 702192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CPS HR CONSULTING 00507956 SOP53950 PARK FOREPERSON 13 EXAM General Fund 528.00 Total for Payment No.: 528.00
Payment No: 021876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00506155 4930500-00 LENOX REPLCMNT BLADE X2 General Fund 117.01 01/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00506484 4933403-00 COUPLINGS, TENSION FRAME General Fund 297.17 01/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00506706 4936128-00 SLIPFIX 11/4" SLIP General Fund 106.30 01/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00506835 4869959-01 COUPLING" GALVANIZED General Fund 3.78 Total for Payment No.: 524.26
Payment No: 701913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 STERICYCLE INC 00506316 3005793685 Clean up environmental fee Solid Waste Program 67.71 01/07/2022 STERICYCLE INC 00506316 3005793685 Rx Clean up General Fund 451.58 Total for Payment No.: 519.29
Payment No: 702132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 STERICYCLE INC 00507767 3005831875 Streets Solid Waste Program 67.71 01/21/2022 STERICYCLE INC 00507767 3005831875 PD General Fund 451.58 Total for Payment No.: 519.29
Payment No: 701839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FLEETPRIDE, INC. 00506292 87513280 PARTS-STOCK Fleet Operation Fund 513.98 Total for Payment No.: 513.98
Payment No: 021865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GENERAL ELECTRIC INTL INC 00507485 21703414 PN# 248A4123P091 -

THERMOCOUPL
Electric Utility 512.67
Total for Payment No.: 512.67
Payment No: 701771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MARCO MERCADO 00507411 37322DEC2021 TRIP-CALPELRA CONFERENCE General Fund 503.22 Total for Payment No.: 503.22
Payment No: 702108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NAPA AUTO PARTS 00507291 5983-722036 PARTS- STOCK Fleet Operation Fund 464.08 01/21/2022 NAPA AUTO PARTS 00507292 5983-722663 PARTS-V#2739 Fleet Operation Fund 14.84 01/21/2022 NAPA AUTO PARTS 00507294 5983-722851 PARTS-V#2967 Fleet Operation Fund 4.05 01/21/2022 NAPA AUTO PARTS 00507295 5983-722853 PARTS-V#2668 Fleet Operation Fund 37.71 01/21/2022 NAPA AUTO PARTS 00507296 5983-722981 PARTS-V#3388 Fleet Operation Fund 5.96 01/21/2022 NAPA AUTO PARTS 00507297 5983-722983 CREDIT- PART RETURNED Fleet Operation Fund -36.23 01/21/2022 NAPA AUTO PARTS 00507298 5983-723626 PARTS-V#3247 Fleet Operation Fund 4.04 01/21/2022 NAPA AUTO PARTS 00507299 5983-724011 PARTS-V#3518 Fleet Operation Fund 4.04 01/21/2022 NAPA AUTO PARTS 00507300 5983-724086 PARTS-V#3026 Fleet Operation Fund 4.04 Total for Payment No.: 502.53
Payment No: 021920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TONY JANOVICH 00505999 1006651 ARREST CONTROL DTAC

INSTRUCTOR
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 702207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HYATT REGENCY SANTA CLARA 00507873 R22-FSR-0143 HOTEL INCENT FOOD SVR;61491-2 Elec OperatingGrant Trust Fund
500.00
Total for Payment No.: 500.00
Payment No: 702072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CENTRAL COLO, LLC 00507548 CB1050 - CI4655 FIBER PATHWAY INNERDUCTS FEB22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 022037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507694 3889347290-2 DEC2021 ELE SV GRIZ MICROWAV NOV21 Electric Utility 256.25 01/21/2022 PG&E 00507694 3889347290-2 DEC2021 ELE SV GRIZ MICROWAV DEC21 Electric Utility 243.00 Total for Payment No.: 499.25
Payment No: 022026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MT TIRE SERVICE, LLC 00508120 18180 TIRE SERVICES Fleet Operation Fund 35.00 01/21/2022 MT TIRE SERVICE, LLC 00508121 18157 TMPS SENSOR Fleet Operation Fund 305.55 01/21/2022 MT TIRE SERVICE, LLC 00508121 18157 TPMS SENSOR LABOR Fleet Operation Fund 60.00 01/21/2022 MT TIRE SERVICE, LLC 00508122 18109 TIRE SERVICES Fleet Operation Fund 30.00 01/21/2022 MT TIRE SERVICE, LLC 00508124 18108 TIRE SERVICES Fleet Operation Fund 30.00 01/21/2022 MT TIRE SERVICE, LLC 00508125 18103 TIRE SERVICES Fleet Operation Fund 30.00 Total for Payment No.: 490.55
Payment No: 022042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 R & R INDUSTRIES INC 00508143 611470 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 126.16
01/21/2022 R & R INDUSTRIES INC 00508143 611470 VEST, SURVEYOR SAFETY, XX- LARG
Water Utility 126.16
01/21/2022 R & R INDUSTRIES INC 00508143 611470 VEST, SURVEYOR SAFETY, XXX- LAR
Water Utility 63.08
01/21/2022 R & R INDUSTRIES INC 00508143 611470 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 168.18
Total for Payment No.: 483.58
Payment No: 021869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GREEN HALO SYSTEMS 00507293 3392 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 022085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GREEN HALO SYSTEMS 00508475 3433 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 022003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 EBSCO INFORMATION SERVICES 00507312 0533763 1235 AD PR General Fund 479.54 Total for Payment No.: 479.54
Payment No: 021932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AIRGAS USA, LLC 00507097 9120581546 OXYGEN INDUSTRIAL 20 CGA Electric Utility 46.98 01/14/2022 AIRGAS USA, LLC 00507097 9120581546 DELIVERY FLAT FEE Electric Utility 78.02 01/14/2022 AIRGAS USA, LLC 00507097 9120581546 FUEL SURCHARGE FLAT Electric Utility 13.86 01/14/2022 AIRGAS USA, LLC 00507097 9120581546 AIRGAS HAZMAT CHARGE Electric Utility 7.55 01/14/2022 AIRGAS USA, LLC 00507100 9120678187 NITROGEN IND LIQ 230LT 230PSI Electric Utility 164.48 01/14/2022 AIRGAS USA, LLC 00507100 9120678187 DELIVERY FLAT FEE Electric Utility 78.02 01/14/2022 AIRGAS USA, LLC 00507100 9120678187 FUEL SURCHARGE FLAT Electric Utility 13.86 01/14/2022 AIRGAS USA, LLC 00507100 9120678187 AIRGAS HAZMAT CHARGE Electric Utility 15.55 01/14/2022 AIRGAS USA, LLC 00507101 9120772283 ACETYLENE IND MC CGA 200 Electric Utility 50.03 01/14/2022 AIRGAS USA, LLC 00507101 9120772283 AIRGAS HAZMAT CHARGE Electric Utility 8.00 Total for Payment No.: 476.35
Payment No: 701990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DESMOND KAN 00506986 1328439 EV CHRGR REBATE; 49039-13 Elec OperatingGrant Trust Fund
474.00
Total for Payment No.: 474.00
Payment No: 022038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507695 5918427025-0 DEC2021 ELEC SVC BLACK BUTTE HYD DEC21
Electric Utility 472.98
Total for Payment No.: 472.98
Payment No: 702143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 UNIQUE TOWING 00507405 00192570 Tow vehicle to PD General Fund 235.92 01/21/2022 UNIQUE TOWING 00507406 00192558 Tow vehicle to PD General Fund 235.92 Total for Payment No.: 471.84
Payment No: 003060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/26/2022 NAVIA BENEFIT SOLUTIONS, INC 00508943 35989FEB2022 DD:NAVIA COMMUTER FEB Payroll 464.80 Liability&ClearingAcct
Total for Payment No.: 464.80
Payment No: 701792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ALL STAR GLASS 00506837 ISJ077341 PARTS-V#3154 WO#132093 Fleet Operation Fund 260.85 01/07/2022 ALL STAR GLASS 00506837 ISJ077341 LABOR-V#3154 WO#132093 Fleet Operation Fund 201.50 Total for Payment No.: 462.35
Payment No: 022112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TIFCO INDUSTRIES 00507858 71715913 PARTS- SHOP USE Fleet Operation Fund 452.66 Total for Payment No.: 452.66
Payment No: 701953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 KSENIA BAWDEN 00507839 29986JAN2022 COMPANY OFFICER 2E: TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 702215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LARRY SCOFIELD 00507997 37526JAN2022 Electric Permit BLD21-63696 Building New Dvlpmnt Srvc Fee
448.58
Total for Payment No.: 448.58
Payment No: 701770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KSENIA BAWDEN 00507339 29986DEC2021 COMPANY OFFICER 2C IN-

SERVICE
General Fund 440.00
Total for Payment No.: 440.00
Payment No: 701769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 JULIE RODRIGUEZ 00507028 32404DEC2021 CWEA / CSM G2 CLASS & CSM FEE Water Utility 437.00 Total for Payment No.: 437.00
Payment No: 021977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 TRAYER ENGINEERING CORP 00507025 0000027800 FREIGHT Electric Utility 428.95 Total for Payment No.: 428.95
Payment No: 702245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SHAWN JERNIGAN 00507927 37527JAN2022A Electric Permit BLD21-63698 Building New Dvlpmnt Srvc Fee
209.00
01/28/2022 SHAWN JERNIGAN 00507930 37527JAN2022B Electric Permit BLD21-63699 Building New Dvlpmnt Srvc Fee
209.00
Total for Payment No.: 418.00
Payment No: 702050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 JOHN N HSUEH-MARTIN JR 00507285 1714DEC2021 FY21-22 TOOL REIMBURSEMENT #1
Fleet Operation Fund 236.16
01/21/2022 JOHN N HSUEH-MARTIN JR 00507286 1714DEC2021-2 ASE REIMBURSEMENT- DEC 2021 Fleet Operation Fund 175.04 Total for Payment No.: 411.20
Payment No: 021985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ALMADEN PRESS INC 00507613 152301 Correctio Notices - Qty. 1000 General Fund 409.22 Total for Payment No.: 409.22
Payment No: 701951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 JONATHAN VEACH 00507009 29218DEC2021 JVEACH REIMBURSE DROPBOX 9MO
General Fund 405.00
Total for Payment No.: 405.00
Payment No: 021923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 VANTAGE DATA CENTERS 6, LLC 00506633 000095 CARRIER ACCESS JAN22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 022056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 VANTAGE DATA CENTERS 7, LLC 00507563 000122 CARRIER ACCESS JAN22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 701954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 METLIFE INDIVIDUAL LONG TERM 00507911 19647956JAN2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
395.75
Total for Payment No.: 395.75
Payment No: 022057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 WILLIAMS SCOTSMAN INC 00507569 9012636000 PERSONAL PROPERTY EXP JAN2022
Street Lighting 12.08
01/21/2022 WILLIAMS SCOTSMAN INC 00507569 9012636000 40X8 CONTAINER RENT JAN2022 Street Lighting 302.01 01/21/2022 WILLIAMS SCOTSMAN INC 00507569 9012636000 INTEREST CHARGE Street Lighting 5.08 01/21/2022 WILLIAMS SCOTSMAN INC 00507569 9012636000 LOCK RENTAL OCT21 Street Lighting 24.55 01/21/2022 WILLIAMS SCOTSMAN INC 00507569 9012636000 LATE FEE Street Lighting 35.00 Total for Payment No.: 378.72
Payment No: 022032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PENINSULA BUILDING MATERIALS 00507683 108249 CONCRETE MIX, CAULKING General Fund 235.87 01/21/2022 PENINSULA BUILDING MATERIALS 00507684 108275 YELLOW CRAYONS, GLOVES General Fund 129.09 Total for Payment No.: 364.96
Payment No: 701851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00506724 02845495 SAFETY CLEAR - J. GRACIANO General Fund 148.04 01/07/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00506724 02845495 DISPENSING FEE General Fund 28.00
01/07/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00506725 02845496 SAFETY TINT - J. GRACIANO General Fund 151.86 01/07/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00506725 02845496 DISPENSING FEE General Fund 28.00
Total for Payment No.: 355.90
Payment No: 702219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 LN CURTIS & SONS 00507926 INV558876 1 PAIR OF WILDLAND BOOTS Fire Department 354.77 Total for Payment No.: 354.77
Payment No: 701795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AT&T CALNET 00506420 0016369543A PYMT CORRECTION 4/25/21 INVOIC Information Technology 173.67 Service
01/07/2022 AT&T CALNET 00506425 0017361178 PYMT CORRECTION 5/20/21 INVOIC Information Technology Service

33.47 01/07/2022 AT&T CALNET 00506430 0017375488A PYMT CORRECTION 7/25/19 INVOIC Information Technology Service

34.43 01/07/2022 AT&T CALNET 00506439 000017413423 0231 - IT MISC LANDLINE CHGS Information Technology Service
112.34
Total for Payment No.: 353.91
Payment No: 022034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507691 2937321050-8 JAN2022 COGEN GAS HEATERS DEC21 Electric Utility 347.50 Total for Payment No.: 347.50
Payment No: 701812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CONCENTRA MEDICAL CENTERS 00506852 73777678 REG & AN PRE EMPLOY PHYSICAL General Fund 215.00 01/07/2022 CONCENTRA MEDICAL CENTERS 00506852 73777678 STREET MAINTENANCE General Fund 45.00 01/07/2022 CONCENTRA MEDICAL CENTERS 00506852 73777678 WATER SEWER MAINTENANCE Sewer Utility 85.00 Total for Payment No.: 345.00
Payment No: 701831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 EAGLE SIGNS AND DESIGNS LLC 00506428 1547 trfc signage Levi's Stadium General Fund 65.63 01/07/2022 EAGLE SIGNS AND DESIGNS LLC 00506429 1910 trfc signage Levi's Stadium General Fund 278.27 Total for Payment No.: 343.90
Payment No: 701791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AIR COOLED ENGINES 00506272 85243 PARTS-V#3530 Fleet Operation Fund 276.30 01/07/2022 AIR COOLED ENGINES 00506273 85244 PARTS-V#3550 Fleet Operation Fund 66.26 Total for Payment No.: 342.56
Payment No: 701777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SCOTT SAVAGE 00507416 30391DEC2021 SCREEN PRINTING General Fund 339.34 Total for Payment No.: 339.34
Payment No: 003048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/10/2022 REPLACEMENT BENEFIT FUND 00507741 100000016664178 REPLACEMENT BENEFIT CHG #5711
General Fund 337.23
Total for Payment No.: 337.23
Payment No: 702076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 D&M TRAFFIC SERVICES 00508175 82657 PAINT, MARKING, BLUE. AERVOE # Water Utility 333.92 Total for Payment No.: 333.92
Payment No: 701896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 REGENTS OF THE UNIV OF CALIF 00507353 11045914 LEGAL REFERENCES-12/16/21 General Fund 331.71 Total for Payment No.: 331.71
Payment No: 021893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NALCO CO 00506187 6670178898 MO.SRV FEE COGEN DEC21 Electric Utility 331.61 Total for Payment No.: 331.61
Payment No: 022094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NALCO CO 00507929 6670192894 MO.SRV FEE COGEN JAN22 Electric Utility 331.61 Total for Payment No.: 331.61
Payment No: 701787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ACCEL AIR SYSTEMS, INC. 00507376 14256 BLANKET PO FOR HVAC SERVICES A
Electric Utility 325.00
Total for Payment No.: 325.00
Payment No: 701891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PETERSON TRACTOR CO 00506306 PC001765508 PARTS-SHOP USE Fleet Operation Fund 35.08 01/07/2022 PETERSON TRACTOR CO 00506307 PC001765509 PARTS-V#3293 Fleet Operation Fund 287.81 Total for Payment No.: 322.89
Payment No: 702252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SWRCB 00507998 WD-0197789 SC WSTSDE STORM RET- 7/21-6/22 Storm Drain 322.00 Total for Payment No.: 322.00
Payment No: 701979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BAY HAULING LLC 00507630 4557 AS-NEEDED JUNK REMOVAL AND POR
Electric Utility 320.00
Total for Payment No.: 320.00
Payment No: 021949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GARDENLAND POWER EQUIPMENT 00507159 903917 COUPLING SLEEVE, BLOWER, GLOVE
General Fund 319.05
Total for Payment No.: 319.05
Payment No: 701774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PHIL ORR 00507412 9007JAN2022 CEMETERY REIMBURSEMENTS Cemetery 13.20 01/07/2022 PHIL ORR 00507412 9007JAN2022 CEMETERY REIMBURSEMENTS Cemetery 303.58 Total for Payment No.: 316.78
Payment No: 021873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00506295 171933 PARTS-STOCK Fleet Operation Fund 55.46
01/07/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00506296 171942 PARTS-V#3435 Fleet Operation Fund 157.29 01/07/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00506443 171971 PARTS-V#3218 Fleet Operation Fund 39.88 01/07/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00506857 172018 PARTS-STOCK Fleet Operation Fund 61.66
Total for Payment No.: 314.29
Payment No: 021944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FARWEST LINE SPECIALTIES LLC 00507033 347774 SHIPPING Electric Utility 14.31 01/14/2022 FARWEST LINE SPECIALTIES LLC 00507033 347774 ONE MAN BUCKET COVER 2711 Electric Utility 85.80 01/14/2022 FARWEST LINE SPECIALTIES LLC 00507260 348212 KLEIN FOLDING KNIFE Electric Utility 172.69 01/14/2022 FARWEST LINE SPECIALTIES LLC 00507260 348212 PENTAHEAD SOCKET Electric Utility 36.68 Total for Payment No.: 309.48
Payment No: 702124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RR DONNELLEY 00507623 793029830 2021 1099 FORMS General Fund 307.45 Total for Payment No.: 307.45
Payment No: 702264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507771 9896584556 WATER SEWER WIRELESS Water Utility 120.88 01/28/2022 VERIZON WIRELESS 00507771 9896584556 WATER SEWER WIRELESS Water Recycling Program

60.44 01/28/2022 VERIZON WIRELESS 00507771 9896584556 WATER SEWER WIRELESS Sewer Utility 120.88 Total for Payment No.: 302.20
Payment No: 702265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507775 9894343942 WATER SEWER WIRELESS Water Utility 120.66 01/28/2022 VERIZON WIRELESS 00507775 9894343942 WATER SEWER WIRELESS Water Recycling Program

60.34 01/28/2022 VERIZON WIRELESS 00507775 9894343942 WATER SEWER WIRELESS Sewer Utility 120.66 Total for Payment No.: 301.66
Payment No: 701935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 VIZERGY 00507272 SIN055215 WEBSITE HOSTING DOWN

PAYMENT
Deposit Funds. 300.00
Total for Payment No.: 300.00
Payment No: 702104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MASUD SYED 00506611 1311410 EBIKE REBATE; ACCT# 66508-04 Electric Utility 294.90 Total for Payment No.: 294.90
Payment No: 702096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 KAREN MURPHY LANSING 00507445 SCFD-16 BEH HEATH COUNSELING FF-12 #10
General Fund 290.00
Total for Payment No.: 290.00
Payment No: 021856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 COAST COUNTIES TRUCK 00506440 01144518P PARTS-V#3344 Fleet Operation Fund 289.56 Total for Payment No.: 289.56
Payment No: 702114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PINE CONE LUMBER CO 00507498 130445 PRESSURE TRTD FOHHC,

CONCRETE
General Fund 286.72
01/21/2022 PINE CONE LUMBER CO 00507498 130445 CA LPA TAX General Fund 2.59 Total for Payment No.: 289.31
Payment No: 021845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BELL ELECTRICAL SUPPLY 00506112 5689276 SUPPLIES General Fund 283.57 Total for Payment No.: 283.57
Payment No: 701764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FRANK L DESOUSA 00503533 854OCT2021 FY21-22 TOOL REIMBURSEMENT #1
Fleet Operation Fund 282.01
Total for Payment No.: 282.01
Payment No: 702123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RR DONNELLEY 00507622 184244011 2021 1095C FORMS General Fund 279.88 Total for Payment No.: 279.88
Payment No: 702261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507764 9895785280 METER READERS WIRELESS SVC General Fund 277.83 Total for Payment No.: 277.83
Payment No: 021864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GALE/CENGAGE LEARNING 00506126 76260460 1241 AD BK General Fund 54.82 01/07/2022 GALE/CENGAGE LEARNING 00506127 76261893 1241 AD BK General Fund 85.08 01/07/2022 GALE/CENGAGE LEARNING 00506508 76259066 1241 AD BK General Fund 137.45 Total for Payment No.: 277.35
Payment No: 701908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SHREDLOGIX INC 00507109 0012509 SHREDDING SERVICES: 2/1/2021-1 General Fund 270.00 Total for Payment No.: 270.00
Payment No: 021867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GRAINGER-SAN JOSE 00506139 9139116660 TOOLS-STREET SWEEPING Solid Waste Program 49.62 01/07/2022 GRAINGER-SAN JOSE 00506294 9136932341 PARTS-SHOP USE Fleet Operation Fund 63.06 01/07/2022 GRAINGER-SAN JOSE 00506587 9143175041 SUPPLIES-STREET MAINTENANCE General Fund 89.17 01/07/2022 GRAINGER-SAN JOSE 00506855 9152825387 PARTS-STOCK Fleet Operation Fund 48.73 01/07/2022 GRAINGER-SAN JOSE 00506856 9153661849 PARTS-SHOP USE Fleet Operation Fund 19.21 Total for Payment No.: 269.79
Payment No: 701766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 GRANT SAKAKIHARA 00507410 32129DEC2021 TRAINING-CALPELRA

CONFERENCE
General Fund 258.18
Total for Payment No.: 258.18
Payment No: 701892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PRAXAIR SERVICES INC 00506308 66310446 PARTS-SHOP USE Fleet Operation Fund 256.68 Total for Payment No.: 256.68
Payment No: 701928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TURF STAR INC 00506639 7205571-00 PARTS-STOCK Fleet Operation Fund 254.40 Total for Payment No.: 254.40
Payment No: 701904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SARAH SMITH 00506615 1288193 EBIKE REBATE; #26839-02 Electric Utility 250.00 Total for Payment No.: 250.00
Payment No: 022006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FERGUSON ENTERPRISES INC 00508168 1665702 GREASE, CUTTING, MUELLER #8836
Water Utility 249.35
Total for Payment No.: 249.35
Payment No: 701921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 TAPS TERMITE & PEST SPECIALIST 00506641 52173-1 TERMITE INSPECTION - SHAH H.U.D Capital Projects 249.00 Total for Payment No.: 249.00
Payment No: 701870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MATTHEWS INTERNATIONAL CORP 00505763 95714158 PLASTICE VASE CANISTERS Cemetery 663.35 01/07/2022 MATTHEWS INTERNATIONAL CORP 00505766 95841071 RETURNED PLASTIC VASE

CANISTER
Cemetery -501.85
01/07/2022 MATTHEWS INTERNATIONAL CORP 00505768 96090470 RETURNED PLASTIC VASE

CANISTER
Cemetery -161.51
01/07/2022 MATTHEWS INTERNATIONAL CORP 00506593 96058014 BRONZE PLAQUE - CUDE Cemetery 248.32 Total for Payment No.: 248.31
Payment No: 702205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 HOME DEPOT USA 00508002 662783034 RENOWN LNR Electric Utility 26.42 01/28/2022 HOME DEPOT USA 00508002 662783034 SCOTT MULTI-FOLD TOWEL 1PLY Electric Utility 59.32 01/28/2022 HOME DEPOT USA 00508002 662783034 RENOWN KITCHEN TWL 3PLY Electric Utility 60.59 01/28/2022 HOME DEPOT USA 00508002 662783034 RENOWN LNR 43X47 1.5MIL BLK Electric Utility 33.74 01/28/2022 HOME DEPOT USA 00508002 662783034 STANDARD BATH TISSUE 2PLY Electric Utility 65.17 Total for Payment No.: 245.24
Payment No: 021855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CLUB CARE INC 00506124 110743 FITNESS PARTS Parks And Recreation 237.89 Total for Payment No.: 237.89
Payment No: 022116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 WAXIE SANITARY SUPPLY 00507859 80564809 1957 Clean and Soft White General Fund 237.07 Total for Payment No.: 237.07
Payment No: 702054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00507474 21SM0256 SC POLICE STATION JUL-SEP2021 Public Buildings 236.42 Total for Payment No.: 236.42
Payment No: 701982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00507845 21SM0603 CHANGE ORDER #1 ADD FUNDS
FOR
Parks And Recreation 236.42
Total for Payment No.: 236.42
Payment No: 022071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CINTAS CORP #630 00507946 4101786435 UNIFORMS General Fund 90.22 01/28/2022 CINTAS CORP #630 00507947 4107190537 UNIFORMS General Fund 80.44 01/28/2022 CINTAS CORP #630 00507948 4106812990 UNFORMS General Fund 64.71 Total for Payment No.: 235.37
Payment No: 702263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507768 9895792738 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 701794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AMAN CHADHA 00506618 1283872 EBIKE REBATE; 53494-04 Electric Utility 230.00 Total for Payment No.: 230.00
Payment No: 701776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SANTA CLARA CO CLERK-RECORDER 00506619 2432DEC2021 2022 QUARTERLY RECORDMAPS General Fund 228.00 Total for Payment No.: 228.00
Payment No: 702246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SHREDLOGIX INC 00508414 0012819 SHREDDING SERVICES: 2/1/2021-1 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 702235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RDO EQUIPMENT CO 00507849 P1224074 PARTS-V#3097 Fleet Operation Fund 222.64 Total for Payment No.: 222.64
Payment No: 702228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 OIL CHANGER 00507835 NOV 21 CAR WASH NOV 21 CAR WASHES Fleet Operation Fund 222.00 Total for Payment No.: 222.00
Payment No: 022079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 FERGUSON ENTERPRISES INC 00508401 1683366 BLUE LUBE QUART TUB Water Utility 216.14 Total for Payment No.: 216.14
Payment No: 021836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 AIRGAS USA, LLC 00505976 9119924506 MEDICAL OXYGEN - ST 6 General Fund 128.78 01/07/2022 AIRGAS USA, LLC 00505983 9120023168 MEDICAL OXYGEN - ST 3 General Fund 84.12 Total for Payment No.: 212.90
Payment No: 701772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MINH TRANG TO 00507414 37321DEC2021 TRIP-CALPELRA CONFERENCE General Fund 211.10 Total for Payment No.: 211.10
Payment No: 702150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CAL PERS LONG TERM CARE

PROGRAM
00508627 14247919 BIWEEKLY PR CALPERS LT B2202 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 701946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CAL PERS LONG TERM CARE

PROGRAM
00507909 14239682 BIWEEKLY PR CALPERS LT B2201 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 021987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 AMERICAN BEVERAGE EQUIPMENT 00508115 54456 RENTAL Electric Utility 200.00 Total for Payment No.: 200.00
Payment No: 702047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 AJMAL PUYEHGAR 00507472 35982DEC2021 2021 BOOT RMBRSMNT-UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 701806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CAREERS IN GOVERNMENT 00506723 11-12418 UPGRADE - PLANS EXAMINER Building New Dvlpmnt Srvc Fee
100.00
01/07/2022 CAREERS IN GOVERNMENT 00506723 11-12418 UPGRADE - SR. PLANS EXAMINER Building New Dvlpmnt Srvc Fee
100.00
Total for Payment No.: 200.00
Payment No: 701975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 AT&T CALNET 00507032 000017505616 BN9391023689 11/20/21-12/19/21 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 701779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SON XUAN LE 00506468 28770DEC2021 2021 SAFTY BOOT/CLOTH REIMB Electric Utility 197.53 Total for Payment No.: 197.53
Payment No: 022106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 SUDHANSHU JAIN 00508362 26499JAN2022 NCPA AND COMMISSION MTG Electric Utility 197.52 Total for Payment No.: 197.52
Payment No: 022068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 BAKER & TAYLOR BOOKS 00507980 2036325714 1233 AD BK General Fund 36.87 01/28/2022 BAKER & TAYLOR BOOKS 00507981 2036325715 1235 AD BK General Fund 158.93 Total for Payment No.: 195.80
Payment No: 021996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CAVENDISH SQUARE PUBLISHING
LLC
00507431 CAL334892I 1231 JUV BK General Fund 194.25
Total for Payment No.: 194.25
Payment No: 702148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ZANKER LANDSCAPE MATERIALS 00507679 6979 SCREENED SOIL BOWERS General Fund 192.50 Total for Payment No.: 192.50
Payment No: 022028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NALCO CO 00507689 6600927292 SOLUTION, TRACE HARDNESS Electric Utility 78.57 01/21/2022 NALCO CO 00507689 6600927292 FREIGHT/OTHER Electric Utility 28.71 01/21/2022 NALCO CO 00507689 6600927292 SOLUTION, HARDNESS INDICATOR Electric Utility 85.12 Total for Payment No.: 192.40
Payment No: 021842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BAKER & TAYLOR BOOKS 00506434 2036290550 1233 AD BK General Fund 173.09 01/07/2022 BAKER & TAYLOR BOOKS 00506436 2036290551 1235 AD BK General Fund 16.90 Total for Payment No.: 189.99
Payment No: 701804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BRINK'S INCORPORATED 00506352 11777001 ARMORED COURIER SERVICE General Fund 189.28 Total for Payment No.: 189.28
Payment No: 702221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 MISSION VALLEY FORD TRUCK 00507825 760991 PARTS-V#3017 Fleet Operation Fund 188.15 Total for Payment No.: 188.15
Payment No: 022072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 COAST COUNTIES TRUCK 00507666 01146404P PARTS-STOCK Fleet Operation Fund 141.62 01/28/2022 COAST COUNTIES TRUCK 00507788 01146522P PARTS-STOCK Fleet Operation Fund 39.94 Total for Payment No.: 181.56
Payment No: 701877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00506451 0165884-IN PARTS-V#3224 Fleet Operation Fund 70.72 01/07/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00506862 0165910-IN PARTS-STOCK Fleet Operation Fund 109.94 Total for Payment No.: 180.66
Payment No: 702056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 FERMA CORP 00508000 15906JAN2022 REFUND-OVRPMNT 3RD AUDIT General Fund 179.01 Total for Payment No.: 179.01
Payment No: 702032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SUNNYVALE FORD 00507117 198956 PARTS-V#3214 Fleet Operation Fund 178.57 Total for Payment No.: 178.57
Payment No: 702055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00507476 21SM0274 SC GATEWAY JUL-SEP2021 Public Buildings 177.35 Total for Payment No.: 177.35
Payment No: 701822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 D&M TRAFFIC SERVICES 00506705 82703 STENCIL CHARGE 3" LETTERS General Fund 177.33 Total for Payment No.: 177.33
Payment No: 701997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 FAST UNDERCAR SANTA CLARA 00507111 366882 PARTS-V#2739 Fleet Operation Fund 58.13 01/14/2022 FAST UNDERCAR SANTA CLARA 00507112 367153 PARTS-V#2967 Fleet Operation Fund 117.92 01/14/2022 FAST UNDERCAR SANTA CLARA 00507112 367153 CA BATTERY FEE- V#2967 NONTXB Fleet Operation Fund 1.00 Total for Payment No.: 177.05
Payment No: 702178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ARAMARK UNIFORM SERVICES 00508378 511000144729 CLEANING SVC / SHOP TOWELS / F Electric Utility 176.50 Total for Payment No.: 176.50
Payment No: 702051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PAULO PINHEIRO 00507303 3409DEC2021 ASE REIMBURSEMENTS- DEC 21 Fleet Operation Fund 175.00 Total for Payment No.: 175.00
Payment No: 701767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 JAMES SITLER 00507413 18438DEC2021 MOTOR SAFETY AND DARK

GLASSES
General Fund 173.91
Total for Payment No.: 173.91
Payment No: 702079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 DUNN-EDWARDS CORP 00507492 2011178372 PLASTIC BUCKET, GALCAN, ROLLER
General Fund 49.91
01/21/2022 DUNN-EDWARDS CORP 00507681 2011178474 WALL STRIPPER, GALON CAN, BRUS
General Fund 119.02
Total for Payment No.: 168.93
Payment No: 701786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ARPIT SHAH 00506271 37401DEC2021 Electric Permit BLD21-63632 Building New Dvlpmnt Srvc Fee
167.20
Total for Payment No.: 167.20
Payment No: 021906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506629 8733459618-3 DEC2021 GAS SVC 3025 RAYMOND NOV2021 Electric Utility 166.19 Total for Payment No.: 166.19
Payment No: 701848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 HELENE ROTHSCHILD 00505890 FD 100-1A BEH HEALTH COUNSELING FD100- 1 General Fund 165.00
Total for Payment No.: 165.00
Payment No: 701863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KINGSLEY D D CHEN 00506585 1279849 EBIKE REBATE; ACCT 23979-03 Electric Utility 159.90 Total for Payment No.: 159.90
Payment No: 702225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 NAPA AUTO PARTS 00507827 5983-724693 PARTS-V#3143 Fleet Operation Fund 35.66 01/28/2022 NAPA AUTO PARTS 00507828 5983-724760 PARTS-STOCK Fleet Operation Fund 24.27 01/28/2022 NAPA AUTO PARTS 00507829 5983-724840 CREDIT- PARTS RETURNED Fleet Operation Fund -119.36 01/28/2022 NAPA AUTO PARTS 00507830 5983-724607 PARTS-V#3369 Fleet Operation Fund 8.61 01/28/2022 NAPA AUTO PARTS 00507832 5983-724883 PARTS-STOCK Fleet Operation Fund 166.36 01/28/2022 NAPA AUTO PARTS 00507833 5983-725016 PARTS-V#3097 Fleet Operation Fund 18.25 01/28/2022 NAPA AUTO PARTS 00507834 5983-725244 PARTS-STOCK Fleet Operation Fund 21.61 Total for Payment No.: 155.40
Payment No: 701881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 NI GOVERNMENT SERVICES 00505881 21113168271 SUBSCRIPTION SERVICES General Fund 77.37 01/07/2022 NI GOVERNMENT SERVICES 00507200 21112908551 SATELLITE RADIO MONTHLY FEE General Fund 77.37 Total for Payment No.: 154.74
Payment No: 702159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CA FRANCHISE TAX BOARD 00508653 01/09/22-01/22/22JO WAGE ATTACHMENT B2202 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 702158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CA FRANCHISE TAX BOARD 00508652 01/09/22-01/22/22CB WAGE ATTACHMENT B2202 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CA FRANCHISE TAX BOARD 00507918 12/26/21-01/08/22JO WAGE ATTACHMENT B2201 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CA FRANCHISE TAX BOARD 00507917 12/26/21-01/08/22CB WAGE ATTACHMENT B2201 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 701825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DENCO SALES CO 00506136 8781531-00 SUPPLIES-STREETS MAINT General Fund 147.32 Total for Payment No.: 147.32
Payment No: 701914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 STRATUS VIDEO, LLC 00502236 SIN318619 LANGUAGE INTERPRETER

SERVICES
General Fund 144.55
Total for Payment No.: 144.55
Payment No: 021899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506073 5918427025-0 NOV2021 ELEC SVC BLACK BUTTE HYD NOV21
Electric Utility 140.82
Total for Payment No.: 140.82
Payment No: 021953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GRAINGER-SAN JOSE 00507158 9129038296 STEP CONE DRILL Electric Utility 140.60 Total for Payment No.: 140.60
Payment No: 702075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 CRIME SCENE CLEANERS INC 00506905 80286 DISINFECT VEHICLE #3535 General Fund 70.00 01/21/2022 CRIME SCENE CLEANERS INC 00507403 83571 Disinfect PD Vehicle #3474 General Fund 70.00 Total for Payment No.: 140.00
Payment No: 021925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 WESTERN STATES OIL CO 00506310 459848 UNLDED- PD MOTORCYCLS Fleet Operation Fund 138.09 Total for Payment No.: 138.09
Payment No: 701931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 UNITED PARCEL SERVICE 00507113 00009882E5491A WATER Water Utility 39.24 01/07/2022 UNITED PARCEL SERVICE 00507113 00009882E5491A LIBRARY General Fund 10.43 01/07/2022 UNITED PARCEL SERVICE 00507398 00009882E5501A WATER & SEWER Water Utility 61.91 01/07/2022 UNITED PARCEL SERVICE 00507398 00009882E5501A ELECTRIC Electric Utility 22.37 Total for Payment No.: 133.95
Payment No: 021902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506433 2937321050-8 DEC2021 COGEN GAS HEATERS NOV21 Electric Utility 131.81 Total for Payment No.: 131.81
Payment No: 701784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 YINCHENG ZHAO 00507048 76382-03 Utility Refund UTILITY REFUND General Fund 131.62 Total for Payment No.: 131.62
Payment No: 701781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 THOMAS GRATNY 00507415 1190DEC2022 HEATED MOTOR GLOVES General Fund 120.16 Total for Payment No.: 120.16
Payment No: 022075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 EFFICIENCY SERVICES GROUP, LLC 00507783 3240 ADMIN/PROGRAM SUPP SRV DEC21
Electric Utility 60.00
01/28/2022 EFFICIENCY SERVICES GROUP, LLC 00507783 3240 ADMIN/PROGRAM SUPP SRV DEC21
Elec OperatingGrant
Trust Fund

60.00 Total for Payment No.: 120.00
Payment No: 701950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 GREGORY LATZ 00507750 32166NOV2021 REIMBURSEMENT FOR RAINGEAR General Fund 120.00 Total for Payment No.: 120.00
Payment No: 701952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 JOSE RUBIN ORTIZ 00507749 33840DEC2021 REIMBURSEMENT FOR SHOES General Fund 120.00 Total for Payment No.: 120.00
Payment No: 701869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LUPE LIMA 00506914 36784 FORD CROWN VIC #3532 General Fund 117.96 Total for Payment No.: 117.96
Payment No: 701911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SPRAYTEC 00506309 17276 PARTS-V#3274 Fleet Operation Fund 117.53 Total for Payment No.: 117.53
Payment No: 701865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 KONE INC 00506602 1158252722 TASMAN General Fund 117.29 Total for Payment No.: 117.29
Payment No: 702259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507762 9895776572 CDD-BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 01/28/2022 VERIZON WIRELESS 00507762 9895776572 CMO WIRELESS General Fund 76.02 01/28/2022 VERIZON WIRELESS 00507762 9895776572 IT DEPT WIRELESS Information Technology Service

0.34 Total for Payment No.: 114.37
Payment No: 701813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CONSOLIDATED PARTS INC 00506113 5070777 SUPPLIES General Fund 85.12 01/07/2022 CONSOLIDATED PARTS INC 00506114 5069190 PARTS General Fund 10.91 01/07/2022 CONSOLIDATED PARTS INC 00506116 5069433 SUPPLIES General Fund 16.37 Total for Payment No.: 112.40
Payment No: 021939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 CINTAS CORP #630 00506982 4104077824 UNIFORM SERVICES General Fund 55.74 01/14/2022 CINTAS CORP #630 00506983 4104794424 UNIFORM SERVICES General Fund 55.74 Total for Payment No.: 111.48
Payment No: 701809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CLEARSTAR, INC. 00506849 241387 ONE EXECUTIVE HIRE General Fund 111.00 Total for Payment No.: 111.00
Payment No: 021885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 MARTHA MARTINEZ 00507371 32826DEC2021 REIMBURSE COUNCIL SUPPLIES General Fund 109.27 Total for Payment No.: 109.27
Payment No: 022092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 00508391 409362 LEGAL SERVICES General Government - Other
108.00
Total for Payment No.: 108.00
Payment No: 701919

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SYN-TECH SYSTEMS INC 00506884 240978 SOFTWARE- FLEET MANGMNT Fleet Operation Fund 105.39 Total for Payment No.: 105.39
Payment No: 021843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 BAY AREA DATA SUPPLY 00506527 207150 TONER FOR HP PRINTER General Fund 103.67 Total for Payment No.: 103.67
Payment No: 702186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CAREERS IN GOVERNMENT 00507954 11-12448 UPGRADE OF PLAN REVIEW MGR Building New Dvlpmnt Srvc Fee
100.00
Total for Payment No.: 100.00
Payment No: 702117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 RACHEL COSTELLA 00507587 37513DEC2021 2021 DEC RAIN BARREL REBATE Water Utility 100.00 Total for Payment No.: 100.00
Payment No: 021911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 ROBERT BLANCHETTE 00506480 29807DEC2021 FY21-22 TOOL REIMBURSEMENT Fleet Operation Fund 97.34 Total for Payment No.: 97.34
Payment No: 022088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 IMAGE SALES INC 00507627 0071727-IN Card Printer Cards General Fund 94.52 Total for Payment No.: 94.52
Payment No: 702176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ALTEC INDUSTRIES INC 00507867 11817201 PARTS- V#3361 Fleet Operation Fund 93.17 Total for Payment No.: 93.17
Payment No: 022033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 PG&E 00507690 1501762727-2 DEC2021A ELEC SVC HIGH LINE CANAL DEC21
Electric Utility 89.84
Total for Payment No.: 89.84
Payment No: 021901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PG&E 00506320 1501762727-2 DEC2021 ELEC SVC HIGH LINE CANAL NOV21
Electric Utility 89.44
Total for Payment No.: 89.44
Payment No: 021960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 LINDE GAS & EQUIPMENT INC. 00507166 67872134 IND HIGH PRESSURE < 100CF General Fund 21.51 01/14/2022 LINDE GAS & EQUIPMENT INC. 00507166 67872134 IND HIGH PRESSURE > 100CF General Fund 43.02 01/14/2022 LINDE GAS & EQUIPMENT INC. 00507166 67872134 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.13
01/14/2022 LINDE GAS & EQUIPMENT INC. 00507166 67872134 CYL TRACKING SERVICE FEE General Fund 6.45 Total for Payment No.: 87.11
Payment No: 702194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CRYSTAL BELARDES 00507919 37529JAN2022 Electric Permit BLD21-63687 Building New Dvlpmnt Srvc Fee

85.53 Total for Payment No.: 85.53
Payment No: 702133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 STORAGE EXPRESS INC 00507562 71274 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 702151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CARLOS GAONA 00507802 1089JAN2022 FY21-22 ASE REIMBURSEMENT Fleet Operation Fund 81.00 Total for Payment No.: 81.00
Payment No: 701834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 EQUIFAX CREDIT INFORMATION SVC 00506312 6616686 PD New Hires General Fund 68.49 01/07/2022 EQUIFAX CREDIT INFORMATION SVC 00506312 6616686 SEOs General Fund 11.79 Total for Payment No.: 80.28
Payment No: 701763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FELIPE CARRILLO 00507031 22636DEC2021 WATER DIST OPERATOR G2

RENEWAL
Water Utility 80.00
Total for Payment No.: 80.00
Payment No: 702110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 NI GOVERNMENT SERVICES 00507450 21123168271 MONTHLY SUBSCRIPTION SER FEES
General Fund 77.37
Total for Payment No.: 77.37
Payment No: 702020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 PACIFIC TELEMANAGEMENT SVCS 00506826 2079582 PAY PHONE SERVICE JANUARY 2022
Information Technology
Service

75.00 Total for Payment No.: 75.00
Payment No: 702026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 SAN JOSE MUSEUM OF ART

ASSOCIATION
00507253 28275JAN2022 DISCOVER & GO ANNUAL FEE General Fund 75.00 Total for Payment No.: 75.00
Payment No: 021896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 PENINSULA BUILDING MATERIALS 00506509 106634 RUSTOLEUM WHITE MARK PAINT General Fund 73.66 Total for Payment No.: 73.66
Payment No: 021861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FASTENAL CO 00506431 CASA672673 PARTS 37/64"x1/2"135S&D DR Electric Utility 35.62 01/07/2022 FASTENAL CO 00506432 CASA672738 PARTS 37/64"x1/2"135S&D DR Electric Utility 35.62 Total for Payment No.: 71.24
Payment No: 701818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 CRIME SCENE CLEANERS INC 00507199 83082 CLEAN VEHICLE #3264 General Fund 70.00 Total for Payment No.: 70.00
Payment No: 022096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 PAN ASIAN PUBLICATIONS (USA) INC 00507826 U-17012 1241 AD BK General Fund 68.83 Total for Payment No.: 68.83
Payment No: 701783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 RANJIT SINGH 00507054 50412-04 Utility
RefundCOR
UTILITY REFUND General Fund 55.10
01/07/2022 RANJIT SINGH 00507055 73764-03 Utility Refund UTILITY REFUND General Fund 9.86 Total for Payment No.: 64.96
Payment No: 702193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CRESCO EQUIPMENT RENTALS 00508116 5568909-0001 EQUIPMENT RENTAL Electric Utility 64.93 Total for Payment No.: 64.93
Payment No: 702190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 CLEARSTAR, INC. 00507951 242268 ONE NERC BACKGROUND General Fund 59.00 Total for Payment No.: 59.00
Payment No: 022016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 JOHANNA JEAN MARCHEL 00507572 259/1975460 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 47.13 01/21/2022 JOHANNA JEAN MARCHEL 00507572 259/1975460 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

3.01 Total for Payment No.: 50.14
Payment No: 702262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 VERIZON WIRELESS 00507766 9895792737 FIRE/STADIUM - DEFIB General Fund 10.02 01/28/2022 VERIZON WIRELESS 00507766 9895792737 FIRE/STADIUM - RAD DETECTORS S.C.Stadium Authority CIP

40.08 Total for Payment No.: 50.10
Payment No: 701962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 US TREASURY 00507921 12/26/21-01/08/22JO WAGE ATTACHMENT B2201 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 702163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 US TREASURY 00508655 01/09/22-01/22/22JO WAGE ATTACHMENT B2202 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 701838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 FEDERAL EXPRESS 00506623 7-593-35189 MISC. SHIPPING DVR Electric Utility 47.91 Total for Payment No.: 47.91
Payment No: 701768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 JOSEPH LUNA, 00507030 27727DEC2021 CMMRCIAL LICENSE CLASS A REIMB
Water Utility 45.00
Total for Payment No.: 45.00
Payment No: 702149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ZANKER RECYCLING 00507680 202112322 CONCRETE 1 TON General Fund 44.20 Total for Payment No.: 44.20
Payment No: 022114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 US BANK NATIONAL ASSOCIATION 00507789 NNPB000271221 POWER BILL DEC21 Electric Utility 248,403.12 01/28/2022 US BANK NATIONAL ASSOCIATION 00507789 NNPB000271221 WREGIS PASS-THRU CHGS DEC21 Electric Utility 312.24 01/28/2022 US BANK NATIONAL ASSOCIATION 00507789 NNPB000271221 CVP O&M FUNDING CREDIT DEC21 Electric Utility -248,675.00 Total for Payment No.: 40.36
Payment No: 701778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 SLADWICK, JOSHUA 00506469 15579DEC2021 FUEL FOR CITY VEHICLE Electric Utility 40.00 Total for Payment No.: 40.00
Payment No: 702154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 RANDY KENT 00507979 35349JAN2022 CAP REIMBURSE - JAN 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 702153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 JOSEPH GARTNER III 00507978 17413JAN2022 CAP REIMBURSE - JAN 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 701992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 DUNN-EDWARDS CORP 00507171 2011178146 ULTRA-GRIP PREMIUM INT/EXT PRI General Fund 37.26 01/14/2022 DUNN-EDWARDS CORP 00507171 2011178146 PAINTCARE FEE General Fund 0.82 Total for Payment No.: 38.08
Payment No: 021884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 LINDE GAS & EQUIPMENT INC. 00506298 67307620 RENTAL- SHOP USE NOV 2021 Fleet Operation Fund 38.07 Total for Payment No.: 38.07
Payment No: 702174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 ALHAMBRA & SIERRA SPRINGS 00507661 4973747 122421 SHOP SUPPLY- WATER DEC 21 Fleet Operation Fund 31.68 Total for Payment No.: 31.68
Payment No: 021998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 COMCAST 00507604 12/27/21AC815510009170
1239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.74
Total for Payment No.: 26.74
Payment No: 021936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/14/2022 BRUCE BARTON PUMP SERVICE INC 00507062 0108691-IN PACO GASKET X3, X4, XA, X5 General Fund 23.08 Total for Payment No.: 23.08
Payment No: 022020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MCCAMPBELL ANALYTICAL INC 00508043 2112A69 Laboratory Services with McCam Water Utility 20.00 Total for Payment No.: 20.00
Payment No: 701830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DUNN-EDWARDS CORP 00506586 2011178064 LIBRARY MAINTENANCE General Fund 16.25 Total for Payment No.: 16.25
Payment No: 702256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 TURF & INDUSTRIAL EQUIPMENT CO 00507860 IV41481 PARTS-V#3283 Fleet Operation Fund 12.39 Total for Payment No.: 12.39
Payment No: 022083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/28/2022 GRAINGER 00507806 9162332523 PARTS-SHOP USE Fleet Operation Fund 11.65 Total for Payment No.: 11.65
Payment No: 701759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/07/2022 DANIEL CABRAL 00507029 29125DEC2021 CMMRCIAL LICENSE CLASS B REIMB
Water Utility 11.00
Total for Payment No.: 11.00
Payment No: 702105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 MICHAEL SHAYMAN 00508036 37510DEC2021 RFND OVERPD INT NCIP#10535 H.U.D Capital Projects 9.57 Total for Payment No.: 9.57
Payment No: 702122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/21/2022 ROYAL BRASS INC 00507305 972481-001 PARTS-V#1640 Fleet Operation Fund 4.79 Total for Payment No.: 4.79
Overall Total 59,840,796.00