Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
April 5, 2022

Document
Bills and Claims Approved for Payment Report
Meeting
April 5, 2022
Body
City Council and Authorities Concurrent
Original file
491 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/29/2022 to 03/04/2022
Sorted by Payment Amount
Run Date 3/7/2022
Run Time 9:45:20 AM
Payment No: W22298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 SOUTH FEATHER WATER & POWER
Electric Utility -282,318.00
02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO MKT EST FEB22 Electric Utility 19,050,670.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO GMC DEC21,NOV21,OTHER Electric Utility 181,795.63 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO MKT DEC21,NOV21,OTHER Electric Utility -5,986,160.49 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO XMN DEC21,NOV21,OTHER Electric Utility 6,323,322.25 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO CRR DEC21,NOV21,OTHER Electric Utility -112,378.60 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CISO A/S DEC21,NOV21,OTHER Electric Utility -406,578.79 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 GEO1 FIXED FEB22 Electric Utility 1,217,909.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 GEO1 VAR FEB22 Electric Utility -1,826,538.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 GEO1 DEBT FEB22 Electric Utility 183,239.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CT FIXED FEB22 Electric Utility 213,607.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CT VAR FEB22 Electric Utility 49,118.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 HYDRO FIXED FEB22 Electric Utility 556,059.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 LEC VARIABLE FEB22 Electric Utility -2,312,757.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 LEC FIXED FEB22 Electric Utility 427,409.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 LEC DEBT FEB22 Electric Utility 632,943.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 HYDRO VAR FEB22 Electric Utility -850,964.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 HYDRO DEBT FEB22 Electric Utility 1,072,514.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 LEC FUEL FEB22 Electric Utility 603,762.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 POWER MGMT/JPA ASSESS FEB22 Electric Utility 345,131.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 LEGISLATIVE/REGULATORY FEB22 Electric Utility 53,992.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 PASTHRU-MEMBRSHP DUES FEB22
Electric Utility 6,556.00
02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 PASSTHRU-MEMBERSHIP FEB22 Electric Utility 736.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 CONTRACT SVC-DUDEK CONFIRM0234
Electric Utility 6,149.00
02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 REC CREDIT SALES Electric Utility -111,600.00 02/24/2022 NORTHERN CALIF POWER AGENCY 00509975 006002-0222025 REC ENERGY SALES Electric Utility 14,016.00 Total for Payment No.: 19,049,633.00
Payment No: W22286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/16/2022 CITY OF SAN JOSE 00509401 1206593 WT:FY2021-22 Q3 OPERTN & MAINT Sewer Utility 4,752,361.00 Total for Payment No.: 4,752,361.00
Payment No: W22297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/24/2022 MSR ENERGY AUTHORITY 00509737 EA2157 WT: NAT GAS PURCH DVR JAN22 Electric Utility 903,054.39 02/24/2022 MSR ENERGY AUTHORITY 00509737 EA2157 NAT GAS PURCH COGEN JAN22 Electric Utility 1,783,754.36 Total for Payment No.: 2,686,808.75
Payment No: 022368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TRI-DAM PROJECT 00509796 2022-1 SVP ENERGY PURCH (HYDRO) JAN22 Electric Utility 2,361,475.07 Total for Payment No.: 2,361,475.07
Payment No: W22285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/16/2022 CITY OF SAN JOSE 00509400 1206582 WT: FY2021-22 Q3 CAPITAL BILL Sewer Utility Construction
1,902,713.00
Total for Payment No.: 1,902,713.00
Payment No: 003067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ELECTRONIC FEDERAL TAX 00509525 01/23/22-02/05/22A DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
904,729.97
02/11/2022 ELECTRONIC FEDERAL TAX 00509525 01/23/22-02/05/22A DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
342,059.80
02/11/2022 ELECTRONIC FEDERAL TAX 00509525 01/23/22-02/05/22A DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
342,059.80
Total for Payment No.: 1,588,849.57
Payment No: 003075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ELECTRONIC FEDERAL TAX 00510315 02/06/22-02/19/22 DD: FED TAXES W/H B2204 Payroll Liability&ClearingAcct
328,641.99
02/25/2022 ELECTRONIC FEDERAL TAX 00510315 02/06/22-02/19/22 DD: FED TAXES W/H B2204 Payroll Liability&ClearingAcct
328,641.99
02/25/2022 ELECTRONIC FEDERAL TAX 00510315 02/06/22-02/19/22 DD: FED TAXES W/H B2204 Payroll Liability&ClearingAcct
872,182.12
Total for Payment No.: 1,529,466.10
Payment No: W22289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CITY OF SAN JOSE 00509403 1207223 WT:FY21-22 Q2 OCT-DEC21RCY WTR
Water Recycling
Program
1,411,454.61
Total for Payment No.: 1,411,454.61
Payment No: 003079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/02/2022 CAL PERS - PO BOX 1982 00509495 01/09/22-01/22/22 EMPLOYER/EMPLOYEE DED B2202 Payroll Liability&ClearingAcct
484,689.48
02/02/2022 CAL PERS - PO BOX 1982 00509495 01/09/22-01/22/22 EMPLOYER/EMPLOYEE DED B2202 Payroll Liability&ClearingAcct
824,141.26
Total for Payment No.: 1,308,830.74
Payment No: 003071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/16/2022 CAL PERS - PO BOX 1982 00509853 01/23/22-02/05/22 EMPLOYER/EMPLOYEE DED B2203 Payroll Liability&ClearingAcct
475,501.08
02/16/2022 CAL PERS - PO BOX 1982 00509853 01/23/22-02/05/22 EMPLOYER/EMPLOYEE DED B2203 Payroll Liability&ClearingAcct
807,021.26
Total for Payment No.: 1,282,522.34
Payment No: W22284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/14/2022 MISSION TRAIL WASTE SYSTEMS 00509655 1839JAN2022A WT:GARBAGE SERVICES JAN 2022 Solid Waste Program 879,107.20 02/14/2022 MISSION TRAIL WASTE SYSTEMS 00509655 1839JAN2022A CLEAN & GREEN SVCS JAN 2022 Solid Waste Program 204,355.75 Total for Payment No.: 1,083,462.95
Payment No: 022277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FRIANT POWER AUTHORITY 00509141 817 ENERGY PURCH (HYDRO1) JAN22 Electric Utility 640,221.83 02/18/2022 FRIANT POWER AUTHORITY 00509141 817 ENERGY PURCH (HYDRO2) JAN22 Electric Utility 417,153.23 Total for Payment No.: 1,057,375.06
Payment No: W22278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SANTA CLARA CONVENTION CENTER 00509503 2461FEB2022 WT: CIP FUND REQUEST SHAW #1 SCCC Capital Improvement Fund
992,156.59
Total for Payment No.: 992,156.59
Payment No: 022352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MSR PUBLIC POWER AGENCY 00509996 020222 PUR PWER SAN JUAN FEB22 ACT Electric Utility 24,848.95 02/25/2022 MSR PUBLIC POWER AGENCY 00509996 020222 PUR PWER SAN JUAN FEB22 ACT Electric Utility 96,250.00 02/25/2022 MSR PUBLIC POWER AGENCY 00509996 020222 PUR PWER SAN JUAN FEB22 ACT Electric Utility 810,854.80 02/25/2022 MSR PUBLIC POWER AGENCY 00509996 020222 RENEWABLE ADMIN COSTS FEB22 Electric Utility 38,024.82 Total for Payment No.: 969,978.57
Payment No: 022367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TRI-DAM POWER AUTHORITY 00509795 2022-1S SVP ENERGY PURCH (HYDRO) JAN22 Electric Utility 927,314.37 Total for Payment No.: 927,314.37
Payment No: 003064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/08/2022 CAL PERS - HEALTH 00508807 FEB-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,496.40 02/08/2022 CAL PERS - HEALTH 00508807 FEB-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
802,425.73
Total for Payment No.: 899,922.13
Payment No: W22293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 MSR PUBLIC POWER AGENCY 00509793 020822 WT: BIG HORN ENERGY JAN22 Electric Utility 881,571.17 Total for Payment No.: 881,571.17
Payment No: 702520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BILL WILSON CENTER 00509514 ERAP-07-2021 BWC-CDBG-CV ERAP FUNDS, CHAN
City Affordable Housing 13,995.00
02/11/2022 BILL WILSON CENTER 00509514 ERAP-07-2021 BWC - CDBG-CV ERAP FUNDS; CHAN
H.U.D Capital Projects 243,542.18
02/11/2022 BILL WILSON CENTER 00509516 ERAP-08-2021 BWC - CDBG-CV ERAP FUNDS; CHAN
H.U.D Capital Projects 166,125.81
02/11/2022 BILL WILSON CENTER 00509517 ERAP-09-2021 BWC - CDBG-CV ERAP FUNDS; CHAN
H.U.D Capital Projects 91,546.90
02/11/2022 BILL WILSON CENTER 00509518 ERAP-10-2021 BWC - CDBG-CV ERAP FUNDS; CHAN
H.U.D Capital Projects 34,821.87
02/11/2022 BILL WILSON CENTER 00509519 ERAP-11-2021 BWC - CDBG-CV ERAP FUNDS; CHAN
H.U.D Capital Projects 30,645.52
02/11/2022 BILL WILSON CENTER 00509519 ERAP-11-2021 BWC ERAP REGULAR CDBG FUNDS; C
H.U.D Capital Projects 17,585.24
Total for Payment No.: 598,262.52
Payment No: 022250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 DCI AND HOLD

FIRM FIXED PRICE
Electric Utility
Construction
45,374.29
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 ESTIMATED SHIPPING Electric Utility
Construction
8,730.44
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 LABOR Electric Utility
Construction
150,120.61
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 MATERIALS Electric Utility
Construction
443,425.33
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 OUTSIDE SERVICES Electric Utility
Construction
22,732.77
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 TEST Electric Utility
Construction
19,097.85
02/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00509326 012291 DISCOUNT Electric Utility
Construction
-95,960.75
Total for Payment No.: 593,520.54
Payment No: 022173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MSR PUBLIC POWER AGENCY 00508005 011122 BIG HORN 2 POWER DEC21 Electric Utility 570,943.51 Total for Payment No.: 570,943.51
Payment No: 022377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 AMERESCO 00509936 43372 ENERGY (VASCO LF GAS) JAN22 Electric Utility 226,493.03 03/04/2022 AMERESCO 00509936 43372 VASCO LF O&M CHARGE JAN22 Electric Utility 13,065.57 03/04/2022 AMERESCO 00509939 43373 ENERGY (FORWARD LF GAS) JAN22
Electric Utility 318,437.75
03/04/2022 AMERESCO 00509939 43373 FORWARD LF O&M CHG JAN22 Electric Utility 9,316.37 Total for Payment No.: 567,312.72
Payment No: 702664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GREENWASTE RECOVERY, INC 00509150 029260 MWP- MISSN TRL DEC 2021 Solid Waste Program 565,380.68 Total for Payment No.: 565,380.68
Payment No: W22288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/17/2022 SFPUC WATER DEPT 00509402 2395FEB2022 WT: 2022 JAN WATER PURCH SFPUC
Water Utility 542,726.00
Total for Payment No.: 542,726.00
Payment No: W22274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/01/2022 SANTA CLARA CONVENTION CENTER 00508616 2461JAN2022B WT: PREFUND BUDG EXPEND MAR 22 Convention Center
Enterprise F
524,848.00
Total for Payment No.: 524,848.00
Payment No: W22277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT GMC JAN22 Electric Utility 3,961.60 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT A/S JAN22 Electric Utility -418.56 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT MKT JAN22 Electric Utility 624,314.72 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT CRR JAN22 Electric Utility -133,276.49 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT A/S OCT21 Electric Utility -28.17 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT A/S FEB21 Electric Utility 17.98 02/07/2022 CALIF ISO 00509097 2022020131-53083048 WT ISO SETTLEMENT CRR FEB21 Electric Utility -3,004.29 Total for Payment No.: 491,566.79
Payment No: 702834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CSG CONSULTANTS INC 00510262 39967 SECOND CONTRACT EXTENSION - BA
Streets And Highways 199,920.70
02/25/2022 CSG CONSULTANTS INC 00510269 40520 SECOND CONTRACT EXTENSION - BA
Streets And Highways 160,885.00
02/25/2022 CSG CONSULTANTS INC 00510271 40988 SECOND CONTRACT EXTENSION - BA
Streets And Highways 107,064.50
Total for Payment No.: 467,870.20
Payment No: 702971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DAVEY TREE SURGERY 00509943 916158112 DUMP FEES OCT21 Electric Utility 8,680.50 03/04/2022 DAVEY TREE SURGERY 00509943 916158112 TREE TRIMMING PWR LINES OCT21
Electric Utility 154,564.32
03/04/2022 DAVEY TREE SURGERY 00509944 916234550 TREE TRIMMING PWR LINES NOV21
Electric Utility 145,005.60
03/04/2022 DAVEY TREE SURGERY 00509944 916234550 DUMP FEES NOV21 Electric Utility 4,684.00 03/04/2022 DAVEY TREE SURGERY 00509945 916274100 TREE TRIMMING PWR LINES DEC21
Electric Utility 144,589.56
03/04/2022 DAVEY TREE SURGERY 00509945 916274100 DUMP FEES DEC21 Electric Utility 6,785.50 Total for Payment No.: 464,309.48
Payment No: W22296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/23/2022 SANTA CLARA VALLEY WATER DIST 00509365 TI002551 WT 2022 JAN RINCONADA Water Utility 443,010.72 Total for Payment No.: 443,010.72
Payment No: 702523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CA HIGHWAY PATROL 00508917 0000001425458 trfc ctrl 01022022 NFL stad General Fund 113,911.63 02/11/2022 CA HIGHWAY PATROL 00508926 0000001425433 trfc ctrl 12192021 NFL stad General Fund 86,080.85 02/11/2022 CA HIGHWAY PATROL 00508927 0000001425261 trfc ctrl 11152021 NFL stad General Fund 72,613.41 02/11/2022 CA HIGHWAY PATROL 00508928 0000001425275 trfc ctrl 11282021 NFL stad General Fund 86,269.88 02/11/2022 CA HIGHWAY PATROL 00508929 0000001425222 trfc ctrl 11072021 NFL stad General Fund 79,041.71 Total for Payment No.: 437,917.48
Payment No: W22283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/14/2022 CALIF ISO 00509622 2022020831-53319714 WT:ISO SETTLEMENT GMC JAN22 Electric Utility 3,537.15 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT A/S JAN22 Electric Utility 168.64 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT A/S JAN22 Electric Utility 497,993.41 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT CRR JAN22 Electric Utility -64,400.71 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT GMC OCT21 Electric Utility 0.40 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT A/S OCT21 Electric Utility -23.86 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT A/S OCT21 Electric Utility -116.57 02/14/2022 CALIF ISO 00509622 2022020831-53319714 ISO SETTLEMENT CRR JAN19 Electric Utility -556.12 Total for Payment No.: 436,602.34
Payment No: W22281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00509534 01/23/22-02/05/22 WT: B2203 DEFERRED COMP Fringe Benefits 425,958.31 Total for Payment No.: 425,958.31
Payment No: W22305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/01/2022 SANTA CLARA CONVENTION CENTER 00510528 2461FEB2022A WT: PRE FUND EXPEND APR 2022 Convention Center Enterprise F
415,909.00
Total for Payment No.: 415,909.00
Payment No: 003066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509523 01/23/22-02/05/22A DD: SIT & SDI W/H B2203 Payroll Liability&ClearingAcct
371,562.94
02/11/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509523 01/23/22-02/05/22A DD: SIT & SDI W/H B2203 Payroll Liability&ClearingAcct
43,144.36
Total for Payment No.: 414,707.30
Payment No: 022418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MSR PUBLIC POWER AGENCY 00509918 021122 BIG HORN 2 POWER JAN22 Electric Utility 408,613.07 Total for Payment No.: 408,613.07
Payment No: 003074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00510314 02/06/22-02/19/22 DD: SIT & SDI W/H B2204 Payroll Liability&ClearingAcct
360,996.89
02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00510314 02/06/22-02/19/22 DD: SIT & SDI W/H B2204 Payroll Liability&ClearingAcct
40,925.75
Total for Payment No.: 401,922.64
Payment No: W22301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00510341 02/06/22-02/19/22 WT: B2204 DEFERRED COMP Fringe Benefits 393,743.30 Total for Payment No.: 393,743.30
Payment No: W22291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 MANZANA WIND LLC 00509671 141820 WT: ENERGY PURCH (WIND) JAN22 Electric Utility 393,667.32 Total for Payment No.: 393,667.32
Payment No: W22272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/31/2022 CALIF ISO 00508663 2022012531-52899580 WT ISO SETTLEMENT GMC JAN22 Electric Utility 3,835.61 01/31/2022 CALIF ISO 00508663 2022012531-52899580 WT ISO SETTLEMENT A/S JAN22 Electric Utility -52.89 01/31/2022 CALIF ISO 00508663 2022012531-52899580 WT ISO SETTLEMENT MKT JAN22 Electric Utility 489,677.75 01/31/2022 CALIF ISO 00508663 2022012531-52899580 WT ISO SETTLEMENT CRR JAN22 Electric Utility -108,115.63 01/31/2022 CALIF ISO 00508663 2022012531-52899580 WT ISO SETTLEMENT A/S OCT21 Electric Utility -20.44 Total for Payment No.: 385,324.40
Payment No: 702639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 COUNTY OF SANTA CLARA-FINANCE
DEPT.
00509318 1800077715 Stadium General Fund 70,067.95
02/18/2022 COUNTY OF SANTA CLARA-FINANCE
DEPT.
00509318 1800077715 City Communications Acq. 296,782.05 Total for Payment No.: 366,850.00
Payment No: W22290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 RE ROSAMOND ONE LLC 00509669 00098 WT: ENERGY PURCH (SOLAR) JAN22
Electric Utility 357,166.79
Total for Payment No.: 357,166.79
Payment No: 022252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 DEBT SERVICE (TANC) MAR22 Electric Utility 80,391.00 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 DEBT SERVICE (SOT) FEB22 Electric Utility 3,467.00 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 TANC A&G MAR22 Electric Utility 142,981.00 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 COTP O&M MAR22 Electric Utility 123,429.00 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 SOT FAC CHARGE JAN22 Electric Utility 4,057.83 02/11/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00508730 2867JAN2022 SOT ADMIN COSTS DEC21 Electric Utility 2,272.12 Total for Payment No.: 356,597.95
Payment No: 022437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROSENDIN ELECTRIC INC 00510439 220902 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 345,976.45
03/04/2022 ROSENDIN ELECTRIC INC 00510439 220902 15% CONTINGENCY. Public Buildings 20,739.00 03/04/2022 ROSENDIN ELECTRIC INC 00510439 220902 5% Retention: Public Buildings -18,335.79 Total for Payment No.: 348,379.66
Payment No: 022123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AMERESCO 00508097 43169 ENERGY (LANDFILL GAS) DEC21 Electric Utility 20,981.07 02/04/2022 AMERESCO 00508608 43166 ENERGY (VASCO LF GAS) DEC21 Electric Utility 301,225.45 02/04/2022 AMERESCO 00508608 43166 VASCO LF O&M CHARGE DEC21 Electric Utility 13,065.57 Total for Payment No.: 335,272.09
Payment No: 022247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PARS/GASB 45 00509190 14589FEB2022 MONTHLY CONTRIBUTION DEC2022
OPEB Plan Trust Fund 312,417.00
Total for Payment No.: 312,417.00
Payment No: 022425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PARS/GASB 45 00510614 14589MAR2022 MONTHLY CONTRIB MARCH 2022 Fringe Benefits 312,417.00 Total for Payment No.: 312,417.00
Payment No: 022122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AMERESCO 00508280 43167 ENERGY (FORWARD LF GAS) DEC21
Electric Utility 297,147.24
02/04/2022 AMERESCO 00508280 43167 FORWARD LF O&M CHG DEC21 Electric Utility 9,316.37 Total for Payment No.: 306,463.61
Payment No: W22276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SEDGWICK CLAIMS MGMT SVCS INC 00509025 SF-8029-2022-01010116 WT ESCROW DEPOST WRKERS COMP
Workers Compensation 279,149.90
Total for Payment No.: 279,149.90
Payment No: 003072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/07/2022 BANK OF AMERICA PROCUREMENT 00510073 PC0122AUTO THE ECOM GOOD LIFE - Purchase Fleet Operation Fund 17.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510073 PC0122AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 52.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 59.92 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG BELL ELECTRICAL SUPPLY - Purch Fleet Operation Fund 201.15 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 1.58 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG POWER BREAKER LLC - Purchase Fleet Operation Fund 43.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 73.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Credit Fleet Operation Fund -19.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG TUBE SERVICE CO 44 - Purchase Public Buildings 1,283.31 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG BATTERIES PLUS 0475 - Purchas Public Buildings 87.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 36.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG BRUCE BARTON PUMP SVS - Purcha
General Fund 18.05
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 28.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG APPLIANCE PARTS CO - Purchase General Fund 7.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG APPLIANCE PARTS CO - Purchase General Fund 142.02 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 6.79 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 1.40 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.14 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG RSD - SAN JOSE 38 - Purchase General Fund 64.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG IN MAGNATION WATER TE - Purch General Fund 5,123.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG KULLY SUPPLY - Purchase General Fund 267.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG STAPLES 00107193 - Purch General Fund 11.79 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.59 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 50.44 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 62.73 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 217.16 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ELECTRICBARGAINSTORES. - Purch
General Fund 83.94
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG SANTA CLARA LIGHTING - Purchas General Fund 56.38 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG OUTDOOR SUPPLY CUPERTI - Purch
General Fund 34.91
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 26.15 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG AMAZON.COM ZO04T7W43 A - Purch
General Fund 19.47
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG RUSSELL SIGLER INC - Purchase General Fund 57.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 59.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0640 - Purchas General Fund 260.81 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG 90 STANDARD PLUMBING - Purchas General Fund 113.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 43.56 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ANCHOR ELECTRONICS - Purchase General Fund 8.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ISOPURE WATER - Purchase General Fund 53.94 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ANCHOR ELECTRONICS - Purchase General Fund 66.52 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas General Fund 109.09 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ZORO TOOLS INC - Purchase Other City Dept Op Grant Fund
2,064.51
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG SANTA CLARA LIGHTING - Purchas Sewer Utility 166.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG SANTA CLARA LIGHTING - Purchas Sewer Utility 122.66 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ZORO TOOLS INC - Purchase Other City Dept Op Grant Fund
782.51
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 14.14 02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ZORO TOOLS INC - Purchase Other City Dept Op Grant Fund
2,064.51
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG ZORO TOOLS INC - Purchase Other City Dept Op Grant Fund
2,064.51
02/07/2022 BANK OF AMERICA PROCUREMENT 00510074 PC0122BLDG FOUNDATION BLDG 353 - Purchase Electric Utility 283.82 02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 COMPUTERS STRUCTURES - Purch
Building New Dvlpmnt
Srvc Fee
18,744.28
02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 AMZN MKTP US QD0AB5JW3 - Purch
Building New Dvlpmnt
Srvc Fee
613.30
02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
265.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 AMZN MKTP US BA75W7V03 - Purch Building New Dvlpmnt Srvc Fee

31.09 02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

78.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 COMPUTERS STRUCTURES - Purch
Building New Dvlpmnt
Srvc Fee
9,372.14
02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 CACEO - Purchase Building Fee Admin Retainage

63.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510075 PC0122PLN2 CARAHSOFT TECHNOLOGY C - Building Fee Admin 1,696.00 Purch Retainage
02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 593.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY WF4STATEBRCA SERVICE F - Purch General Fund 14.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY WF4STATEBRCA SERVICE F - Purch General Fund 15.58 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 593.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY WF4STATEBRCA SERVICE F - Purch General Fund 14.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 593.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY WF4STATEBRCA SERVICE F - Purch General Fund 14.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 593.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY CALBAR CC WEB-SF BILLI - Purch General Fund 623.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY WF4STATEBRCA SERVICE F - Purch General Fund 14.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY FEDEX 97399042 - Purchase General Fund 12.17 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY ONELEGAL CCSALE0379600 - Purch General Fund 12.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510076 PC0122ATTY ONELEGAL CCSALE0381002 - Purch General Fund 12.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510077 PC0122CNCL PANERA BREAD 204482 O - Purch General Fund 109.71 02/07/2022 BANK OF AMERICA PROCUREMENT 00510077 PC0122CNCL DD DOORDASH WORLDWRAP - Purcha
General Fund 198.86
02/07/2022 BANK OF AMERICA PROCUREMENT 00510077 PC0122CNCL AMZN MKTP US GZ90D1MU3 - Purch
General Fund 140.73
02/07/2022 BANK OF AMERICA PROCUREMENT 00510077 PC0122CNCL HILTON CAPITAL - Purchase General Fund 370.14 02/07/2022 BANK OF AMERICA PROCUREMENT 00510077 PC0122CNCL DOORDASH ERIKS DELICAF - Purch General Fund 173.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510078 PC0122MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510078 PC0122MNGR USMAYORS - Purchase General Fund 9,181.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510078 PC0122MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
02/07/2022 BANK OF AMERICA PROCUREMENT 00510079 PC0122CMSV AMAZON- 2Back-Huggar Back Supp General Fund 80.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510079 PC0122CMSV URBAN LAND INSTITUTE - non-mem General Fund 30.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510080 PC0122ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility 55.63 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMZN MKTP US 4S5FI47I3 - Purch Electric Utility 10.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FASTENAL COMPANY 01ECO - Purch
Electric Utility 81.66
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FULL SOURCE LLC - Purchase Electric Utility 277.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ROSEMOUNT INC - Purchase Electric Utility 455.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC BEVERAGES MORE, INC. - Purch Electric Utility 106.66 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ROSEMOUNT INC - Purchase Electric Utility 478.53 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 18.22 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 39.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 167.42 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 12.56 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 74.52 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 733.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMZN MKTP US 9B4Y86ZM3 - Purch Electric Utility 414.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMZN MKTP US LK7DP6UZ3 - Purch Electric Utility 678.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 52.34 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FASTENAL COMPANY 01ECO - Purch
Electric Utility 98.08
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC TEST EQUIPMENT DEPOT - Purchas Electric Utility 1,975.16 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC TOOLUP.COM - Purchase Electric Utility 206.47 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 385.39 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 62.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AUTOMATIONDIRECT.COM - Purchas
Electric Utility 593.64
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC WWWUSCONVERTERSCOM - Purchase
Electric Utility 478.59
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 630.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 17.44 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC NETEON TECHNOLOGIES IN - Purch Electric Utility 328.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC J AND B TOOL SALES - Purchase Electric Utility 136.39 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC HEADSETS.COM - Purchase Electric Utility 805.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMERICAN TEXTILE SUPP - Purch Electric Utility 549.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GRAINGER - Credit Electric Utility -748.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 78.42 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SEMITORR GROUP INC - Purchase Electric Utility 2,878.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GREGORY B - Purchase Electric Utility 150.15 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GRAINGER - Purchase Electric Utility 1,939.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC TC LIFE SAFETY - Purchase Electric Utility 82.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC HACH COMPANY - Purchase Electric Utility 943.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC VALIN CORPORATION - Purchase Electric Utility 1,100.02 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC VIZOCOM ONLINE - Purchase Electric Utility 2,160.68 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GRAINGER - Purchase Electric Utility 47.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 170.32 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMZN MKTP US 9L8JD53B3 - Purch Electric Utility 382.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SEMITORR GROUP INC - Purchase Electric Utility 193.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 107.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC CPI COLEPARMERINSTRUMT - Purch
Electric Utility 92.14
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC GRAINGER - Purchase Electric Utility 91.47 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC KELE, INC - Purchase Electric Utility 213.67 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SANTA CLARA LIGHTING - Purchas Electric Utility 500.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC STI VIBRATION MONITORI - Purch Electric Utility 256.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC RM AUTOMATION INC-CLOV - Purch Electric Utility 1,265.07 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FILPRO CORPORATION - Purchase Electric Utility 286.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 35.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 440.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 81.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 283.01
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 292.61 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC MCMASTER-CARR - Purchase Electric Utility 109.32 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC BEVERAGES MORE, INC. - Purch Electric Utility 132.85 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC WWWUSCONVERTERSCOM - Purchase
Electric Utility 161.89
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FASTENAL COMPANY 01CAS - Purch
Electric Utility 461.49
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 185.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FASTENAL COMPANY 01CAS - Purch
Electric Utility 56.12
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC FASTENAL COMPANY 01CAS - Purch
Electric Utility 190.81
02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ROYAL BRASS INC - Purchase Electric Utility 14.37 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 6.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 147.63 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 54.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC AMZN Mktp US N038Z3HB3 - Purch Electric Utility 22.87 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 81.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510081 PC0122ELEC ZORO TOOLS INC - Purchase Electric Utility 65.46 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD EAGLE SIGNS AND DESIGN - Purch Electric Utility 445.23 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD CA TOXIC MAIN US EPA F - Purch Electric Utility 327.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD MALLORY SAFETY AND SUP - Purch Electric Utility 457.65 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US KJ1HP7LB3 - Purch Electric Utility 432.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD HOLIDAY INN EXPRESS - Purcha Electric Utility 115.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD CA TOXIC MAIN US EPA F - Purch Electric Utility 65.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 65.41 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 531.53 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD LOWES 02211 - Purchase Electric Utility 13.07 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 14.85 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 234.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD LUCKY 774 SANTA CLA - Purchas Electric Utility 20.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD PHILIPS LIFELINE - Purchase Electric Utility 48.27 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD BLUECOSMO - Purchase Electric Utility 41.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD ZOOM.US 888-799-9666 - Purchas Electric Utility 149.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD GE DIGITAL ENERGY - Purchase Electric Utility 3,595.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD VERIZON WRLS W2461-01 - Purcha Electric Utility 32.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD GRAINGER - Purchase Electric Utility 285.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD HOMEDEPOT.COM - Purchase Electric Utility 52.38 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN Mktp US QN6QO4OA3 - Purch Electric Utility 290.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN Mktp US 1F75F0Z43 - Purch Electric Utility 68.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US 3N05821B3 - Purch Electric Utility 111.17 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US AK8O41CY3 - Purch Electric Utility 22.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN Mktp US CY65T59N3 - Purch Electric Utility 38.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN Mktp US 9594M8BZ3 - Purch Electric Utility 18.49 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 131.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 45.15 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US JW1PG6G23 - Purch
Electric Utility 172.47
02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US WG77D9J93 - Purch Electric Utility 6.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US UW0RW7PL3 - Purch
Electric Utility 189.64
02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD CARPENTER RIGGING AND - Purcha
Electric Utility 564.94
02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 332.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 100.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US EW1K04AZ3 - Purch Electric Utility 87.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510082 PC0122EFLD AMZN MKTP US 5D6FU96S3 - Purch Electric Utility 16.24 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC FACEBK MN2BL8XD82 - Purchase Elec OperatingGrant Trust Fund
108.12
02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC Twitter Online Ads - Purchase Elec OperatingGrant Trust Fund

10.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC ADOBE ACROPRO SUBS - Purchase Electric Utility 24.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMAZON.COM SD1QF9ES3 A - Purch
Electric Utility 125.13
02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US S756N1GD3 - Purch Electric Utility 10.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMAZON.COM AD23U8P53 A - Purch Electric Utility 38.07 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US HI7BN96M3 - Purch Electric Utility 9.79 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC Amazon Prime 3O17K6FN3 - Purch Electric Utility 129.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US VN5UX4Z23 - Purch Electric Utility 29.52 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US C589L38A3 - Purch Electric Utility 65.61 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC CULVER COMPANY INC - Purchase Electric Utility 1,375.38 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AGILECRM-8009800729 - Purchase Electric Utility 479.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC SAFARI MICRO - Purchase Electric Utility 452.85 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC SAFARI MICRO - Purchase Electric Utility 81.93 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US P953D5ZY3 - Purch Electric Utility 39.24 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC FS TECHSMITH - Purchase Electric Utility 238.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC PDQ.COM - Purchase Electric Utility 2,250.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMAZON.COM 0H0A02N73 A - Purch Electric Utility 141.47 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US I17J72MJ3 - Purch Electric Utility 139.05 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC Amazon Prime 223CG5273 - Purch Electric Utility 14.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US YA5348BL3 - Purch Electric Utility 5.23 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC HNS HughesNet.com - Purchase Electric Utility 96.94 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC HNS HughesNet.com - Purchase Electric Utility 72.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510083 PC0122EREC AMZN MKTP US L42RP2NC3 - Purch Electric Utility 224.06 02/07/2022 BANK OF AMERICA PROCUREMENT 00510084 PC0122ENGN SANTA CLARA VALLEY WAT - Purch Streets And Highways 250.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Water Utility Construction

32.45 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US 366CL1LZ3 - Purch Water Utility 22.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US 366CL1LZ3 - Purch Water Utility 22.73 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Water Utility 11.27 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Water Utility 11.27 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Water Utility 32.46 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Water Utility 32.45 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC GOVERNMENT FINANCE OFF - Purch
General Fund 840.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US EO34M6ZC3 - Purch General Fund 107.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL CVS PHR INC - Purchase Other City Dept Op Grant Fund
157.43
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US EU24I5AT3 - Purch Other City Dept Op Grant Fund
183.12
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL CVS PHR INC - Purchase Other City Dept Op Grant Fund
157.43
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL CVS PHR INC - Purchase Other City Dept Op Grant Fund
157.43
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US LR5TF69E3 - Purch Other City Dept Op Grant Fund

78.66 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN Mktp US RW9870K23 - Purch Other City Dept Op Grant Fund
523.77
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMAZON.COM AZ56U4CZ3 A - Purch Other City Dept Op Grant Fund

29.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC TARGET 00028308 - Purch Electric Utility 42.05 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 11.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 11.27 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Sewer Utility 11.26 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 25.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 22.12 02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US G20MV11H3 - Purch Other City Dept Op Grant Fund
261.60
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US 7R4870C83 - Purch Other City Dept Op Grant Fund
545.60
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC HN_VANTHO - Purchase Other City Dept Op Grant Fund
275.93
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL TANGACOM - Purchase Other City Dept Op Grant Fund
3,062.42
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL TANGACOM - Purchase Other City Dept Op Grant Fund
3,828.02
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC GDP MEDIDENT SUPPLIES - Purcha Other City Dept Op Grant Fund
5,393.91
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC BEARMAST - Purchase Other City Dept Op Grant Fund
1,325.59
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC BEARMAST - Purchase Other City Dept Op Grant Fund
1,985.39
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC AMZN MKTP US 387GD03E3 - Purch Other City Dept Op Grant Fund
981.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PEACH MEDICAL SOURCING - Purch
Other City Dept Op
Grant Fund
7,169.23
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC PAYPAL CVS PHR INC - Purchase Other City Dept Op Grant Fund
157.43
02/07/2022 BANK OF AMERICA PROCUREMENT 00510085 PC0122FINC www.cvs.com - Purchase Other City Dept Op Grant Fund
157.43
02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE ZOLL MEDICAL CORP - Purchase General Fund 927.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE THE HOME DEPOT 0630 - Purchas General Fund 43.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE THE HOME DEPOT 0630 - Purchas General Fund 42.46 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE GREAT AMERICA TERMINAL - Purch General Fund 327.38 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE INT'L ASSOC OF FIRE CH - Purch General Fund 385.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 7.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FEDEX 97579801 - Purchase General Fund 10.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FEDEX 97577494 - Purchase General Fund 20.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE SCOTT TECHNOLOGIES INC - Purch General Fund 291.12 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE SCOTT TECHNOLOGIES INC - Purch General Fund 457.57 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FSP INTL ASSOC OF EMER - Purch General Fund 299.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE WWW COSTCO COM - Purchase General Fund 154.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE AMZN MKTP US MF85D5TB3 - Purch General Fund 167.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE IN BAYSHORE SAFETY, I - Purch General Fund 829.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE AMAZON.COM IA32S66C3 A - Purch General Fund 16.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FASTRAK VIOLATION CENT - Purch General Fund 25.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE IN THE ED. JONES COMP - Purch General Fund 1,909.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE AMAZON.COM IH9PP4UE3 A - Purch General Fund 48.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE PAYPAL UNITEDPHOEN - Purchase General Fund 1,500.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE GRAINGER - Purchase General Fund 273.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.65 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE USPS PO 0569480201 - Purchase General Fund 8.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE AMZN MKTP US YN1U553N3 - Purch General Fund 12.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE JA VELCO EQUIPMENT SER - Purch General Fund 82.51 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FASTRAK VIOLATION CENT - Purch General Fund 11.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE FASTRAK VIOLATION CENT - Purch General Fund 21.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE TARGET 00028308 - Purch General Fund 5.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE NFPA NATL FIRE PROTECT - Purch General Fund 62.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE NFPA NATL FIRE PROTECT - Purch General Fund 62.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE DROPBOX 6CJLH617ZRNS - Purchas
General Fund 19.99
02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE IHEALTH LABS - Purchase Other City Dept Op Grant Fund
4,119.03
02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE IHEALTH LABS - Purchase Other City Dept Op Grant Fund
3,531.72
02/07/2022 BANK OF AMERICA PROCUREMENT 00510086 PC0122FIRE IHEALTH LABS - Purchase Other City Dept Op Grant Fund
3,531.72
02/07/2022 BANK OF AMERICA PROCUREMENT 00510087 PC0122HREC NEOGOV - Purchase Elec OperatingGrant Trust Fund
130.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510087 PC0122HREC NEOGOV - Purchase Elec OperatingGrant Trust Fund
199.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510087 PC0122HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510087 PC0122HREC CAL CHAMBER OF COMMERC - Purch
General Fund 1,178.90
02/07/2022 BANK OF AMERICA PROCUREMENT 00510087 PC0122HREC NEOGOV - Purchase Electric Utility 130.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO Amazon-headsets for Streets Au Fleet Operation Fund 122.66 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO DLT SOLUTIONS-AutoCAD renewal Water Utility 1,136.52 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO ARIN - redundant internet conn Information Technology Service
550.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO CLOUDFLARE - security software Information Technology Service
200.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO DLT SOLUTIONS-AutoCAD renewal Sewer Utility 487.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO Amazon-headsets for stock General Government - Other
183.99
02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO ZOOM-Audio license prorated ch Information Technology Service

1.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO ZOOM-Standard monthly prorated Information Technology Service

5.16 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO CDW GOVT-backup tapes for IT Information Technology Service
536.83
02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO ZOOM-monthly renewal Information Technology Service
839.89
02/07/2022 BANK OF AMERICA PROCUREMENT 00510088 PC0122INFO Amazon-adapters for IT Information Technology Service
121.15
02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR Amazon Prime TW8AZ2P43 - Purch General Fund 14.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR DEMCO INC - Purchase General Fund 96.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR DEMCO INC - Purchase General Fund 966.87 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR LEALES RV - Purchase General Fund 948.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR LEALES RV - Purchase General Fund 1,611.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US E060D6JB3 - Purch General Fund 182.93 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR OFFICE DEPOT 5125 - Purchase General Fund 13.06 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR OFFICE DEPOT 1135 - Purchase General Fund 41.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR Amazon Prime 5M4TS3RP3 - Purch General Fund 14.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR POSPAPER.COM - Purchase General Fund 131.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US 866E88HT3 - Purch General Fund 26.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR STAPLES - Purchase General Fund 20.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR STAPLES - Purchase General Fund 18.03 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US NF7IW5YW3 - Purch General Fund 30.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR Amazon Prime 9H3EO9KK3 - Purch General Fund 129.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US LM90O29N3 - Purch General Fund 9.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US QD9JB3C93 - Purch General Fund 81.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US KX1GB1IW3 - Purch General Fund 53.46 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US QY62A91X3 - Purch General Fund 43.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR STAPLES DIRECT - Purchase General Fund 124.34 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR CALIFORNIA LIBRARY ASS - Purch General Fund 40.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR ILLUSIVE COMICS GAME - Purch General Fund 900.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR 2COCOM MOVAVI.COM - Purchase Library Operating Grant Fund

77.91 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR PROLITERACY WORLDWIDE - Purcha
Library Operating Grant
Fund
1,282.50
02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN Mktp US 8884M8MB3 - Purch Other City Dept Op Grant Fund

22.91 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US AE2NI5NB3 - Purch Other City Dept Op Grant Fund

17.44 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN Mktp US O349H4XW3 - Purch Other City Dept Op Grant Fund

20.70 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMZN MKTP US 7L2VQ9HY3 - Purch Other City Dept Op Grant Fund

21.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMAZON.COM IF7VR20T3 A - Purch Library Operating Grant Fund

8.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510089 PC0122LIBR AMAZON.COM WU9086ED3 A - Purch
Library Operating Grant
Fund
359.28
02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK IMPERIAL SPRINKLER -15 - Purch Cemetery 161.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas Cemetery 9.30 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK GRAINGER - Purchase Cemetery 1,414.63 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas Cemetery 18.68 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK GRAINGER - Purchase Cemetery 145.09 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK FOREVERLAWN SOUTHWEST - Purcha
General Fund 325.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK MATRIX SCIENCES - Credit General Fund -241.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK MATRIX SCIENCES - Purchase General Fund 99.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 125.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 46.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK O'REILLY AUTO PARTS 29 - Purch General Fund 38.16 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 88.33 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 612.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK GANADO FEED INC - Purchase General Fund 451.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK LOWES 02211 - Purchase General Fund 958.74 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK HARRINGTON IND PLASTIC - Purch General Fund 60.78 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK PESTICIDE APPLICATORS - Purcha General Fund 1,900.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK LOWES 02211 - Purchase General Fund 27.67 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 6635 - Purchas General Fund 155.27 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 6635 - Purchas General Fund 945.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK ISA - Purchase General Fund 280.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK ROBERT BROOKE ASSOCI - Purch General Fund 112.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 52.14 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN MKTP US 0R6906PE3 - Purch General Fund 109.11 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK BASS PRO STORE SAN JOS - Purch General Fund 174.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 326.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN MKTP US 2T9373223 - Purch General Fund 144.13 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMAZON.COM AA3799KN3 A - Purch General Fund 28.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK BASS PRO ONLINE U.S. - Purchas General Fund 174.59 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK STAPLES 00107193 - Purch General Fund 41.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN MKTP US CJ7P83MS3 - Purch General Fund 36.52 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN MKTP US K73SK3RL3 - Purch General Fund 127.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK OZONEBILLIARDS.COM - Purchase General Fund 140.03 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK MUCKBOOTCOMPANYCOM - Purchase
General Fund 114.58
02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 113.93 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN MKTP US 894HP3VG3 - Purch General Fund 38.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK AMZN Mktp US 453EG0Q43 - Purch General Fund 178.92 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 118.26 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 170.45 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK TOOLUP.COM - Purchase General Fund 303.37 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 78.49 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK IN PROGRESSIVE DESIGN - Purch General Fund 2,188.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 229.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 48.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 90.43 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK FEDEX 00012005 - Purch General Fund 14.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK ALLPARTITIONS - Purchase General Fund 114.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 44.67 02/07/2022 BANK OF AMERICA PROCUREMENT 00510090 PC0122PARK THE HOME DEPOT 0630 - Purchas General Fund 99.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510091 PC0122PLN1 AMERICAN PLANNING A - Purchase General Fund 788.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510091 PC0122PLN1 CALCITIES REGISTRATION - Purch General Fund 2,500.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510091 PC0122PLN1 EB 2022 STATE OF THE - Purchas General Fund 245.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261468075515 - Purc Police Operating Grant Fund
172.96
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261468071569 - Purc Police Operating Grant Fund
177.97
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC DOUBLETREE HOTELS - Purchase Police Operating Grant Fund
426.90
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261472870989 - Purc Police Operating Grant Fund
215.96
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261472869594 - Purc Police Operating Grant Fund
187.97
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FBI RETAIL STO12010070 - Purch Police Operating Grant Fund
134.97
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FBI RETAIL STO12010070 - Purch Police Operating Grant Fund
330.93
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC WAL-MART 2438 - Purchase Police Operating Grant Fund

28.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US HW6U20FS3 - Antig Police Operating Grant Fund
331.52
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ULINE SHIP SUPPLIES - Purcha General Fund 301.23 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC TIVA HEATER - Purchase General Fund 264.70 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US U72Z82LE3 - Purch General Fund 36.44 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ULINE SHIP SUPPLIES - Credit General Fund -301.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ULINE SHIP SUPPLIES - Purcha General Fund 299.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC MIDWEST INDUSTRIES INC - Credi General Fund -400.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC NIC INDUSTRIES INC - Purchase General Fund 369.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC DOCUSIGN - Purchase General Fund 130.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC BESTBUYCOM806567718150 - Purch General Fund 824.43 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PIZZA MY HEART - BELLO - Purch General Fund 186.51 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SQ CRAMER'S BAGELS - Purchase General Fund 25.13 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC BESTBUYCOM806567718150 - Purch General Fund 65.44 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC TOGO'S 332698 - Purchase General Fund 66.24 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC STARBUCKS STORE 05619 - Purcha General Fund 17.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC BESTBUYCOM806584320641 - Purch General Fund 328.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ZOOM.US 888-799-9666 - Purchas General Fund 169.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PAYPAL VDOCOMMUNIC - Purchase
General Fund 162.95
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC KELLYMOORE 8090912 - Purchase General Fund 46.85 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC THE HOME DEPOT 0630 - Purchas General Fund 23.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN ARROWHEAD SCIENTIF - Purch General Fund 132.70 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC STAPLES DIRECT - Purchase General Fund 38.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PEAVEY CORP. - Purchase General Fund 96.09 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PEAVEY CORP. - Purchase General Fund 220.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMAZON.COM SA5033N93 A - Purch General Fund 33.81 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PEAVEY CORP. - Purchase General Fund 211.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CRIMEDEX - Purchase General Fund 316.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC THOMSON WEST TCD - Purchase General Fund 615.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FS FINEPRINT - Purchase General Fund 216.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FS FINEPRINT - Purchase General Fund 18.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FS FINEPRINT - Purchase General Fund 15.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US F88RL3EK3 - Purch General Fund 132.53 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US 715DG86D3 - Purch General Fund 117.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FS FINEPRINT - Purchase General Fund 54.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SIRCHIE FINGER PRINT L - Purch General Fund 138.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SHRED-IT USA LLC - Purchase General Fund 311.39 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC EQUIFAX INC - Purchase General Fund 11.34 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN BIDDLE CONSULTING - Purcha General Fund 2,995.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN LAW ENFORCEMENT PS - Purch General Fund 800.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US HW6U20FS3 - Antig General Fund 14.24 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN LAW ENFORCEMENT PS - Purch General Fund 400.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN LAW ENFORCEMENT PS - Purch General Fund 800.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US W343X7VX3 - Purch General Fund 109.05 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CHEVRON 0091799 - Purchase General Fund 100.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMAZON.COM 1T8X814Z1 A - Purch General Fund 185.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US 4Q82084U3 - Purch General Fund 144.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMAZON.COM BY2PO18U3 A - Purch
General Fund 44.04
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMAZON.COM AN7FF41K3 A - Purch General Fund 19.26 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FASTRAK VIOLATION CENT - Purch General Fund 26.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US GD7ED3YV3 - Purch
General Fund 143.92
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN MKTP US QV10C2LN3 - Purch General Fund 261.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC BAHIA HOTEL - Purchase General Fund 1,241.03 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IN THIRD DEGREE COMMU - Purch General Fund 225.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PAYPAL KTLLC - Purchase General Fund 149.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CALIFORNIA ASSOCIATION - Purch General Fund 50.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CALIFORNIA ASSOCIATION - Purch General Fund 300.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PAYPAL KTLLC - Purchase General Fund 149.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC BROWNELLS INC - Purchase General Fund 535.73 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ALLPADLOCKS.COM - Purchase General Fund 103.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMZN Mktp US TI3268GI3 - Purch General Fund 11.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC U-HAUL STORAGE OF SANT - Purch General Fund 81.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC STAPLES 00107193 - Purch General Fund 91.85 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC COVANTA ENVIRONMENTAL - Purcha
General Fund 1,079.61
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CLAIM ADJ ALIMED WEBORDER - Cr
General Fund -676.69
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC DAILY DONUTS SANDWIC - Purch General Fund 50.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC Tiffany Cleaners - Purchase General Fund 17.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC DAILY DONUTS SANDWIC - Purch General Fund 25.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC LITTLE CAESARS 5045 - Purchase General Fund 42.40 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IACP - Purchase General Fund 190.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC IACP - Purchase General Fund 190.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FBI NATIONAL ACADEMY A - Purch General Fund 125.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC FBI NATIONAL ACADEMY A - Purch General Fund 125.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ID WHOLESALER - Purchase General Fund 459.76 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SQ CALIFORNIA CRIMINA - Purch General Fund 90.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 807.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC ROADWAY STEEL - Purchase General Fund 1,039.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC AMAZON.COM TC5JK4Q93 A - Purch General Fund 48.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC EB DUI CHECKPOINT PLA - Purcha General Fund 125.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261468609990 - Purc General Fund 142.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261468609988 - Purc General Fund 142.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CSULB - Purchase General Fund 1,188.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261468609989 - Purc General Fund 142.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CELLEBRITE INC. - Purchase General Fund 3,850.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC CALIFORNIA PEACE OFFIC - Purch General Fund 125.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC REGIONAL TRAINING CENT - Credi General Fund -118.45 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC COMBINED SYSTEMS INC - Purchas General Fund 165.40 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SOUTHWES 5261471322133 - Purc General Fund 280.96 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC NATIONAL ACADEMY OF EM - Purch General Fund 575.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SHERATON GARDEN GROVE - Purcha
General Fund 422.70
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SHERATON GARDEN GROVE - Purcha
General Fund 422.70
02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC PAYPAL HRDPOLICEK9 - Purchase General Fund 515.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510092 PC0122POLC SHERATON GARDEN GROVE - Purcha
General Fund 422.70
02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV GUNNER KENNELS - Purchase General Fund 932.92 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV CRPOA - Purchase General Fund 1,920.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV SQ TWIN OAKS MFG - Purchase General Fund 1,756.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV USPS PO 0569480201 - Purchase General Fund 115.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV THE HOME DEPOT 0630 - Purchas General Fund 16.41 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV TRACTOR SUPPLY CO 550 - Purch General Fund 218.24 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV PACKTRACK - Purchase General Fund 140.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV PRINCEVALLE PET HOSPIT - Purch General Fund 483.17 02/07/2022 BANK OF AMERICA PROCUREMENT 00510093 PC0122PINV PRINCEVALLE PET HOSPIT - Purch General Fund 633.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMAZON.COM ZX0O35AK3 A - Purch
Cemetery 120.82
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP SQ PRIORITYWEST MAINT - Purch Cemetery 912.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP HOLLAND SUPPLY INC - Purchase Cemetery 1,973.22 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas Cemetery 110.01 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP GRAND PRIX GLASS - Purchase Cemetery 545.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP FEDEX OFFIC28800002881 - Purch Cemetery 13.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US PI3KB9743 - Purch General Fund 41.49 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US OT0BS29Y3 - Purch General Fund 155.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US 4M0V47LO3 - Purch General Fund 24.73 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US TZ00I7PO3 - Purch General Fund 51.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP JOANN STORES 1878 - Purchase General Fund 49.20 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 2R7O040Y3 - Purch General Fund 55.22 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US IU6K38513 - Purch General Fund 112.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas General Fund 71.88 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US AC0GZ35L3 - Purch General Fund 27.98 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US EU5443353 - Purch General Fund 97.01 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US B39MN8WI3 - Purch General Fund 24.99 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US SN4733TW3 - Purch General Fund 26.16 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US MN8M44ZE3 - Purch General Fund 8.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US Q66K93AK3 - Purch General Fund 162.05 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US K83NI3J03 - Purch General Fund 18.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 7S6TZ3NX3 - Purch General Fund 9.81 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US SJ2FI1IV3 - Purch General Fund 18.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US SE41P8NY3 - Purch General Fund 216.17 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas General Fund 46.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US B31F74LU3 - Purch General Fund 116.71 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US H545S6K63 - Purch General Fund 138.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 2T21I7M83 - Purch General Fund 50.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 9F1NM75Q3 - Purch General Fund 8.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US CL0MD5MJ3 - Purch General Fund 63.71 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US QF63O5UC3 - Purch General Fund 45.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 8G9Q431A3 - Purch General Fund 26.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US DM52M9VG3 - Purch
General Fund 53.48
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US UR01E0263 - Purch General Fund 13.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US NE9N83O53 - Purch General Fund 451.43 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US YT9291CD3 - Purch General Fund 23.97 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US ZC1XO2RH3 - Purch
General Fund 30.52
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP SAFEWAY 0700 - Purchase General Fund 47.48 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP SAFEWAY 0700 - Purchase General Fund 31.93 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP SAFEWAY 0700 - Purchase General Fund 36.84 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP MICHAELS STORES 6818 - Purchas General Fund 6.53 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 107.94 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP DENTAL MARKET - Purchase General Fund 69.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP CLEARMASK - Purchase General Fund 90.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP MICHAELS STORES 6818 - Purchas General Fund 1.74 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP TJMAXX 0628 - Purchase General Fund 3.26 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP CUSTOMINK LLC - Purchase General Fund 760.82 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP FACEBK VJBS29X8B2 - Purchase General Fund 24.18 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP MUSIC THEATRE INTERNAT - Purch General Fund 49.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP MUSIC THEATRE INTERNAT - Purch General Fund 49.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AVERY PRODUCTS CORPORA - Purch
General Fund 235.74
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 2,403.64
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP DBC BLICK ART MATERIAL - Purch General Fund 75.69 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 650.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 733.97
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMAZON.COM SX06M9CE3 A - Purch
General Fund 3.61
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP CUSTOMINK LLC - Credit General Fund -65.80 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP PARTY CITY 546 - Purchase General Fund 3.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP FACEBK TZU72CPMG2 - Purchase General Fund 25.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP OFFICE DEPOT 1135 - Purchase General Fund 271.86 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas General Fund 74.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP LOWES 02790 - Purchase General Fund 116.94 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0642 - Purchas General Fund 80.81 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP COSTCO DELIVERY 848 - Purchas General Fund 618.51 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP SMART FOODSERVICE 571 - Purcha Park and Rec Opr GrantTst Fund
160.78
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP ALTRADE SUPPLIES INC - Purchas Park and Rec Opr GrantTst Fund
2,274.64
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP Alpine Awards - Purchase General Fund 882.82 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP USI ED GOV - Purchase General Fund 525.82 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US XF27I7N23 - Purch General Fund 212.70 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE UPS STORE 4636 - Purchase General Fund 90.02 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP TARGET.COM - Purchase General Fund 128.42 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US ZK2RV77W3 - Purch General Fund 34.39 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US 9V9DC52O3 - Purch General Fund 51.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US QK6UA20T3 - Purch General Fund 19.65 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP COSTCO DELIVERY 848 - Purchas General Fund 290.79 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 1,885.83 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 3,695.63
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 2,668.13 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 1,259.36
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 901.37 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 674.01
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US XC5ZL4MT3 - Purch General Fund 54.25 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP YOGA DIRECT LLC - Purchase General Fund 191.19 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP FACEBK 3KHBGB7JY2 - Purchase General Fund 125.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP FACEBK W6JDQABJY2 - Purchase General Fund 3.60 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP DISCOUNTSCH 8006272829 - Purch General Fund 108.61 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP LOWES 01756 - Purchase General Fund 131.64 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP OUTDOOR SUPPLY PRINCET - Purch
General Fund 23.13
02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 9R23X0GQ3 - Purch General Fund 43.34 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0622 - Purchas General Fund 231.46 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas General Fund 34.67 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US VM08002Z3 - Purch General Fund 30.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP THE HOME DEPOT 0630 - Purchas General Fund 629.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN MKTP US L28YC3XS3 - Purch General Fund 77.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510094 PC0122CRCP AMZN Mktp US 1L40K64Z3 - Purch General Fund 122.78 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CALIFORNIA DEPARTMENT - Purcha
Fleet Operation Fund 2,505.00
02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT OPC CROS R2 PYMNT FEE - Purcha Fleet Operation Fund 57.62 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT PUMP PRODUCTS - Purchase Storm Drain 1,715.74 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ISA - Purchase General Fund 72.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ISA - Purchase General Fund 67.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ISA - Purchase General Fund 67.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ISA - Purchase General Fund 750.59 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ISA - Purchase General Fund 33.95 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT AMZN MKTP US 7K1L42KD3 - Purch General Fund 56.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT E-TRAINING INC. - Purchase General Fund 89.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT ENVIROCERT INTERNATION - Purch General Fund 332.50 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT OWPSACSTATE - Purchase General Fund 475.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT GEMPLER'S - Purchase General Fund 527.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT INTERNATIONAL MUNICIPA - Purch General Fund 510.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT A TOOL SHED (SANTA CLA - Purch General Fund 87.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT INDUSTRIAL SUPPLIES - Purchase General Fund 890.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT THE HOME DEPOT 0630 - Purchas General Fund 30.51 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT IN JP GRAPHICS - Purchase General Fund 1,131.77 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT THE SOURCING GROUP LLC - Purch
General Fund 76.39
02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CINTAS 961 - Purchase General Fund 317.43 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT GRANITE CONSTRUCTION I - Purch General Fund 32.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT AMZN MKTP US 0I0L38A13 - Purch General Fund 49.74 02/07/2022 BANK OF AMERICA PROCUREMENT 00510095 PC0122STRT CKO WWW.ISTOCKPHOTO.CO - Purch
Solid Waste Program 26.40
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR PUMP PRODUCTS - Purchase Storm Drain 1,715.75 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,623.98
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR UNDERGROUND REPUBLIC W - Water Utility 43.75 Purch Construction
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
135.37
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
1,253.90
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AWWA.ORG - Purchase Water Utility 1,200.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US DR2CJ2RQ3 - Purch Water Utility 12.54 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US 3V2YM3NF3 - Purch Water Utility 10.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR HACH COMPANY - Purchase Water Utility 216.53 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR HACH COMPANY - Purchase Water Utility 26.14 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR HACH COMPANY - Purchase Water Utility 57.78 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US BK8Q88ZE3 - Purch Water Utility 19.08 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR ANCHOR ELECTRONICS - Purchase Water Utility 6.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE HOME DEPOT 0630 - Purchas Water Utility 401.58 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR IMPERIAL SPRINKLER -15 - Purch Water Utility 628.41 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 1,671.61
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMAZON.COM TW7OX8D03 A - Purch
Water Utility 190.37
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN Mktp US C55A28N83 - Purch Water Utility 56.73 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMAZON.COM 613M41123 A - Purch Water Utility 22.17 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR WINIX INC. - Purchase Water Utility 327.35 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE HOME DEPOT 0630 - Purchas Water Utility 11.39 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AWWA.ORG - Purchase Water Utility 241.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US PH2820LJ3 - Purch Water Utility 22.90 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR OFFICE DEPOT 1135 - Purchase Water Utility 31.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Water Utility 38.19
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Water Utility 38.19
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Water Utility 38.19
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR JA VELCO EQUIPMENT SER - Purch Water Utility 441.89 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR JA VELCO EQUIPMENT SER - Purch Water Utility 1,386.29 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR GRAINGER - Purchase Water Utility 459.07 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AWWA.ORG - Purchase Sewer Utility 1,200.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR CACEO - Credit Sewer Utility -100.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US DR2CJ2RQ3 - Purch Sewer Utility 12.55 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US 3V2YM3NF3 - Purch Sewer Utility 10.37 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR GRAINGER - Purchase Sewer Utility 271.76 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR GRAINGER - Credit Sewer Utility -271.76 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR AMZN MKTP US BK8Q88ZE3 - Purch Sewer Utility 19.10 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR Norlab Inc. - Purchase Sewer Utility 502.00 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR ELECTRIC EEL MFG CO IN - Purch Sewer Utility 1,393.72 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR CALIFORNIA SERVICE TOO - Purch Sewer Utility 484.92 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR L2G SC COUNTY ROADS |4 - Purch Sewer Utility 462.11 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 65.41 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR IMPERIAL SPRINKLER -15 - Purch Sewer Utility 149.32 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR WINIX INC. - Purchase Sewer Utility 327.36 02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Sewer Utility 38.20
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Sewer Utility 38.20
02/07/2022 BANK OF AMERICA PROCUREMENT 00510096 PC0122WATR THE SOURCING GROUP LLC - Purch
Sewer Utility 38.20
Total for Payment No.: 271,407.30
Payment No: 703020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 RECOLOGY SOUTH BAY 00509899 January-22 MONTHLY COLLTN REPORT- JAN 22 Solid Waste Program 267,519.67
Total for Payment No.: 267,519.67
Payment No: W22294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 MSR PUBLIC POWER AGENCY 00509794 020522 WT: BIG HORN SHAPING JAN22 Electric Utility 257,574.18 Total for Payment No.: 257,574.18
Payment No: 702935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SANTA CLARA VALLEY TRANSP AUTH 00510009 1800031212 FY2122 MEMBER AGENCY FEE Streets And Highways 245,000.00 03/04/2022 SANTA CLARA VALLEY TRANSP AUTH 00510009 1800031212 FY2122 MEMBER AGENCY FEE General Fund 8,120.00 Total for Payment No.: 253,120.00
Payment No: 022195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 US BANK NATIONAL ASSOCIATION 00508294 EO&M000270122 CVP O&M FUNDING # FY2023 Electric Utility 249,919.00 02/04/2022 US BANK NATIONAL ASSOCIATION 00508294 EO&M000270122 LATE FEE FOR BILLING #3 Electric Utility 248.00 Total for Payment No.: 250,167.00
Payment No: 022445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 US BANK NATIONAL ASSOCIATION 00510053 EO&M000270222 CVP O&M FUNDING #6 FY2023 Electric Utility 246,589.00 Total for Payment No.: 246,589.00
Payment No: 703012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NEWTRON LLC 00509725 115729 CHANGE ORDER 5 Electric Utility Construction
76,496.90
03/04/2022 NEWTRON LLC 00509725 115729 RETENTION Electric Utility Construction
-12,891.93
03/04/2022 NEWTRON LLC 00509725 115729 CHANGE ORDER 6 Electric Utility Construction
13,395.23
03/04/2022 NEWTRON LLC 00509725 115729 CHANGE ORDER 7 Electric Utility Construction
167,946.44
Total for Payment No.: 244,946.64
Payment No: W22306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SEDGWICK CLAIMS MGMT SVCS INC 00510778 SF-8029-2022-01023172 WT:WORK COMP ESCROW MARCH2022
Workers Compensation 218,541.51
Total for Payment No.: 218,541.51
Payment No: 702404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STEPHENS MECHANICAL 00508854 2993 LABOR / OTHER NON TAXABLE Electric Utility 178,037.24 02/04/2022 STEPHENS MECHANICAL 00508854 2993 MATERIALS NON TAXABLE Electric Utility 1,112.40 02/04/2022 STEPHENS MECHANICAL 00508854 2993 TAXABLE MATERIALS Electric Utility 158.35 02/04/2022 STEPHENS MECHANICAL 00508857 2975 LABOR / OTHER NON TAXABLE Electric Utility 27,002.64 02/04/2022 STEPHENS MECHANICAL 00508857 2975 MATERIALS NON TAXABLE Electric Utility 340.12 02/04/2022 STEPHENS MECHANICAL 00508857 2975 MATERIALS TAXABLE Electric Utility 48.41 Total for Payment No.: 206,699.16
Payment No: 022188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ROSENDIN ELECTRIC INC 00508480 219608 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 202,488.10
02/04/2022 ROSENDIN ELECTRIC INC 00508480 219608 5% RETENTION Public Buildings -10,124.42 Total for Payment No.: 192,363.68
Payment No: 022181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508009 6738869084-3 JAN2022 GAS TRANSPORT DVR DEC21 Electric Utility 143,808.75 02/04/2022 PG&E 00508083 6751776993-0 JAN2022 GAS TRANSPORT COGEN DEC21 Electric Utility 45,443.09 02/04/2022 PG&E 00508315 8733459618-3 JAN2022 GAS SVC 3025 RAYMOND DEC2021 Electric Utility 524.60 Total for Payment No.: 189,776.44
Payment No: 022172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508210 M707 FOOD SCRAPS PRCSNG- NOV 2021 Solid Waste Program 58,152.17 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508451 m709 FOOD SCRAP PROC. DEC 2021 Solid Waste Program 58,587.52 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508452 0000467534 SVP 881 MARTIN JAN 2022 Electric Utility 1,002.60 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508453 0000466753 GARBAGE 1500 WARBURTON DEC2021
Solid Waste Program 1,498.75
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508454 0000466543 ROLLOFF SVC 1700WALSH DEC2021
Solid Waste Program 40,354.95
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508455 0000466544 DEBRIS BIN SERVICE DEC 2021 Cemetery 4,168.75 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508455 0000466544 DEBRIS BIN SERVICE DEC 2021 General Fund 48.36 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508455 0000466544 DEBRIS BIN SERVICE DEC 2021 General Fund 1,908.21 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508455 0000466544 DEBRIS BIN SERVICE DEC 2021 Water Utility 221.44 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508455 0000466544 DEBRIS BIN SERVICE DEC 2021 Electric Utility 3,360.22 02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 3,768.18
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 3,974.49
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 925.10
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 473.90
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 63.73
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
General Fund 1,528.09
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
Water Utility 1,078.44
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
Electric Utility 2,422.69
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
Solid Waste Program 752.93
02/04/2022 MISSION TRAIL WASTE SYSTEMS 00508456 0000467528 CART & FRONT LOAD SVC JAN 2022
Electric Utility 265.80
Total for Payment No.: 184,556.32
Payment No: 022362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509930 6738869084-3 FEB2022 GAS TRANSPORT DVR JAN22 Electric Utility 169,445.71 Total for Payment No.: 169,445.71
Payment No: 702454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CALIFORNIA PAPERBOARD 00509345 18913-01 Utility Refund UTILITY REFUND General Fund 165,293.74 Total for Payment No.: 165,293.74
Payment No: 703032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SOUDI CONSULTANTS INC 00509985 SC2201 SUBSTATIO PROT SRV JUL20- OCT21
Electric Utility
Construction
58,500.00
03/04/2022 SOUDI CONSULTANTS INC 00509985 SC2201 SUBSTATIO PROT SRV JUL20- OCT21
Electric Utility
Construction
74,000.00
Total for Payment No.: 132,500.00
Payment No: 702577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STEPHENS MECHANICAL 00509354 3003 LABOR / OTHER NON TAXABLE Electric Utility 129,068.00 02/11/2022 STEPHENS MECHANICAL 00509354 3003 MATERIALS NON TAXABLE Electric Utility 2,371.11 02/11/2022 STEPHENS MECHANICAL 00509354 3003 MATERIALS TAXABLE Electric Utility 388.13 Total for Payment No.: 131,827.24
Payment No: 702321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CORE & MAIN LP 00508516 P869699 BRASS PARTS Water Utility 211.92 02/04/2022 CORE & MAIN LP 00508518 P735729 BRASS PARTS Water Utility -1,927.64 02/04/2022 CORE & MAIN LP 00508519 P734055 BRASS PARTS Water Utility -843.07 02/04/2022 CORE & MAIN LP 00508560 N937634 6" HYMAX GRIP Water Utility 439.28 02/04/2022 CORE & MAIN LP 00508932 P401521 RABELLO VALVE REPLACEMENT AND
Sewer Utility
Construction
124,831.86
Total for Payment No.: 122,712.35
Payment No: 022134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CENTRAL 40 LLC 00508006 131576-2021-12 ENERGY PURCH (SOLAR) DEC21 Electric Utility 118,674.13 Total for Payment No.: 118,674.13
Payment No: 702525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CHARGEPOINT INC 00506650 IN122632 EV CHARGER CONTRACT 11/10/2025
Elec OperatingGrant
Trust Fund
82,008.00
02/11/2022 CHARGEPOINT INC 00508707 IN128369 EV CHRGR CNTRT 2/6/22-11/10/25 Elec OperatingGrant Trust Fund
33,768.00
Total for Payment No.: 115,776.00
Payment No: 022138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00508595 00071 LEGAL SVC BUCKS CREEK NOV21 Electric Utility Construction
18,048.50
02/04/2022 00508595 00071 LEGAL SERVICES NOV21 Electric Utility 96,776.60 Total for Payment No.: 114,825.10
Payment No: 703043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TRC 00509719 35419 ENGINEERING AND DESIGN Electric Utility 66,760.60

SUPPORT Construction
03/04/2022 TRC 00509721 35738 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
45,205.80
Total for Payment No.: 111,966.40
Payment No: 022206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ARINI GEOGRAPHICS LLC 00509154 000353 GIS Common Operational Picture General Fund 440.00 02/11/2022 ARINI GEOGRAPHICS LLC 00509154 000353 GIS Common Operational Picture General Fund 220.00 02/11/2022 ARINI GEOGRAPHICS LLC 00509154 000353 CIP GIS Professional Services General Government - Other
25,574.71
02/11/2022 ARINI GEOGRAPHICS LLC 00509154 000353 Operational GIS Professional S
Information Technology
Service
18,161.29
02/11/2022 ARINI GEOGRAPHICS LLC 00509154 000353 ENTERPRISE PERMITTING MAINT General Government - Other
3,030.75
02/11/2022 ARINI GEOGRAPHICS LLC 00509504 000352 GIS Common Operational Picture General Fund 2,090.00 02/11/2022 ARINI GEOGRAPHICS LLC 00509504 000352 GIS Common Operational Picture General Fund 660.00 02/11/2022 ARINI GEOGRAPHICS LLC 00509504 000352 Credit for Overpay ACH 11.19 General Fund -0.01 02/11/2022 ARINI GEOGRAPHICS LLC 00509504 000352 CIP GIS Professional Services General Government - Other
41,670.75
02/11/2022 ARINI GEOGRAPHICS LLC 00509504 000352 Operational GIS Professional S
Information Technology
Service
14,431.00
Total for Payment No.: 106,278.49
Payment No: W22295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT CRR FEB22 Electric Utility -21,593.73 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT GMC JAN22 Electric Utility 5,333.09 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT A/S JAN22 Electric Utility 626.99 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT MKT JAN22 Electric Utility 297,634.09 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT CRR JAN22 Electric Utility -30,428.28 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT GMC OCT21 Electric Utility -6.92 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT A/S OCT21 Electric Utility 21.08 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT MKT OCT21 Electric Utility 2,085.10 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT CRR OCT21 Electric Utility -1.90 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT GMC FEB22 Electric Utility 1,540.85 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT A/S FEB22 Electric Utility 44.83 02/22/2022 CALIF ISO 00509989 2022021532-53433456 ISO SETTLEMENT MKT FEB22 Electric Utility -150,620.36 Total for Payment No.: 104,634.84
Payment No: 022222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EFFICIENCY SERVICES GROUP, LLC 00509048 3566 EXTER/PRKING LOT LITE JAN22 Elec OperatingGrant Trust Fund
2,650.00
02/11/2022 EFFICIENCY SERVICES GROUP, LLC 00509048 3566 EXTER/PRKING LOT LITE JAN22 Elec OperatingGrant Trust Fund
101,756.00
Total for Payment No.: 104,406.00
Payment No: 022361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509920 6751776993-0 FEB2022 GAS TRANSPORT COGEN JAN22 Electric Utility 101,629.23 Total for Payment No.: 101,629.23
Payment No: 702671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 INTER DISPOSAL CORP OF CA 00509153 5127-000037840 COMPSTBL WST- JAN 2022 Solid Waste Program 26,148.49 02/18/2022 INTER DISPOSAL CORP OF CA 00509155 5127-000037839 MSW PROCSNG- JAN 2022 Solid Waste Program 71,182.52 Total for Payment No.: 97,331.01
Payment No: 702410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SWA SERVICES GROUP 00508289 21875 JAN 2022 JANITORIAL General Fund 85,741.00 02/04/2022 SWA SERVICES GROUP 00508290 21874 CENTRAL LIB RESTROOMS General Fund 5,670.00 02/04/2022 SWA SERVICES GROUP 00508291 21867 3025 RAYMOND Electric Utility 1,597.28 02/04/2022 SWA SERVICES GROUP 00508861 21849 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 Total for Payment No.: 96,634.15
Payment No: 702597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/14/2022 DOWNTOWN FORD SALES 00509667 319950COR2 2022 FORD F250 4X2 SUPERCAB PI Vehicle Replacement Fund
94,277.46
02/14/2022 DOWNTOWN FORD SALES 00509667 319950COR2 DOC FEE Vehicle Replacement Fund
278.27
02/14/2022 DOWNTOWN FORD SALES 00509667 319950COR2 DELIVERY Vehicle Replacement Fund
900.00
02/14/2022 DOWNTOWN FORD SALES 00509667 319950COR2 CA TIRE TAX Vehicle Replacement Fund

26.25 02/14/2022 DOWNTOWN FORD SALES 00509667 319950COR2 DISCOUNT Vehicle Replacement Fund
-1,636.88
Total for Payment No.: 93,845.10
Payment No: 022380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BAY AREA TREE SPECIALISTS 00510382 67871 TREE PRUNING General Fund 70,850.00 03/04/2022 BAY AREA TREE SPECIALISTS 00510383 67963 TREE PRUNE/REMVL-FRANKLIN SQ Downtown Parking Maintenance D
21,951.00
Total for Payment No.: 92,801.00
Payment No: 022278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 G2 ENERGY OSTROM ROAD LLC 00509143 SVP 1-22 ENERGY (LANDFILL GAS) JAN22 Electric Utility 92,150.50 Total for Payment No.: 92,150.50
Payment No: 022300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PREFERRED BENEFIT 00509862 EIA43556 DENTAL PREMIUMS FEB22 #5,6 Payroll Liability&ClearingAcct
72,914.30
02/18/2022 PREFERRED BENEFIT 00509863 EIA43558 DENTAL PREMIUMS FEB22 #1 Payroll Liability&ClearingAcct
6,181.06
02/18/2022 PREFERRED BENEFIT 00509865 EIA43557 VISION PREMIUMS FEB22 Payroll Liability&ClearingAcct
10,341.20
Total for Payment No.: 89,436.56
Payment No: 022268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 00509730 279556 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
4,032.00
02/18/2022 LLP 00509731 279557 LEGAL SERVICES Electric Utility Construction
936.00
02/18/2022 00509848 277564 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
46,183.00
02/18/2022 00509855 276285 CHANGE ORDER #1: ADDITIONAL
FU
Related Santa Clara
Dvlpr Fund
3,545.13
02/18/2022 00509855 276285 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
33,809.87
Total for Payment No.: 88,506.00
Payment No: 703039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SWA SERVICES GROUP 00510365 21900 NORTHSIDE DEEP CLEANING General Fund 1,001.00 03/04/2022 SWA SERVICES GROUP 00510365 21900 MISSION DEEP CLEANING General Fund 1,001.00 03/04/2022 SWA SERVICES GROUP 00510366 21907 3025 RAYMOND Electric Utility 1,521.20 03/04/2022 SWA SERVICES GROUP 00510367 21896 CREDIT FOR CENTRAL General Fund -933.40 03/04/2022 SWA SERVICES GROUP 00510368 21908 JANITORIAL FEB 2022 General Fund 85,741.00 Total for Payment No.: 88,330.80
Payment No: W22282
LEGAL
LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WASHINGTON TRUST BANK 00509536 01/23/22-02/05/22 WT:VEBA CONTRIB B2203 Fringe Benefits 86,400.00 Total for Payment No.: 86,400.00
Payment No: 022363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509410 1501762727-2 JAN2022 ELEC SVC HIGH LINE CANAL JAN22 Electric Utility 100.49 02/25/2022 PG&E 00509411 1543429391-4 JAN2022 ELEC SVC STONY GORGE HYD JAN22
Electric Utility 1,041.42
02/25/2022 PG&E 00509411 1543429391-4 JAN2022 CREDIT BALANCE Electric Utility -247.39 02/25/2022 PG&E 00509412 3345487577-5 JAN2022 ELEC SVC STONY GORGE HYD JAN22
Electric Utility 175.53
02/25/2022 PG&E 00509412 3345487577-5 JAN2022 ELEC SVC STONY GORGE HYD JAN22
Electric Utility 649.02
02/25/2022 PG&E 00509412 3345487577-5 JAN2022 ELEC SVC STONY GORGE HYD JAN22
Electric Utility 108.81
02/25/2022 PG&E 00509413 5918427025-0 JAN2022 ELEC SVC BLACK BUTTE HYD JAN22
Electric Utility 1,680.86
02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 2,225.33 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POOL/2250 ROYAL General Fund 8,862.46 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 SR CNTR 1303 FREMONT ST General Fund 3,454.72 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 125.48
02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POOL/BACHER-REBIERO STS General Fund 8,044.51 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 FIRE/#9-3011 CORVIN General Fund 1,060.05 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 GYM/2450 CABRILLO General Fund 1,414.45 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 FIRE/#1 777 BENTON General Fund 1,452.53 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 FIRE/#4-2323 PRUNERIDGE General Fund 487.59 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POOL/BUCHER-REBIERO General Fund 7.84 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 FIRE-STA2 1900 WALSH AVE. General Fund 2,280.62 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 CITY HALL-1500 WARBURTON General Fund 2,927.50 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POLICE/601 EL CAMINO General Fund 5,193.65 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 134.88
02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 BERMAN BLDG-1405 CIVIC CTR General Fund 865.16 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 SPORTS CTR/3445 BENTON General Fund 67.60 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 CRC/969 KIELY General Fund 3,855.79 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 LIBRARY/2635 HOMESTEAD General Fund 3,201.16 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POOL/2625 PATRICIA General Fund 29,577.42 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 PARKS/4750 LICK MILL BLVD General Fund 400.16 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 FIRE/#6-888 AGNEW RD General Fund 661.09 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POOL/3750 DELA CRUZ General Fund 74.17 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 2975 LAFAYETTE ST. General Fund 186.87 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 16.68 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.32 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 PUMP/4495 N 1ST ST Sewer Utility 2,489.26 02/25/2022 PG&E 00510189 2490226441-5 JAN 2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 Total for Payment No.: 82,604.79
Payment No: 022187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 RODNEY C PEOPLES 00508316 R220109 LANDFILL SERVICES Solid Waste Utility- Constructi
1,547.60
02/04/2022 RODNEY C PEOPLES 00508317 R220108 LANDFILL SERVICES Solid Waste Utility- Constructi
69,724.22
02/04/2022 RODNEY C PEOPLES 00508458 R211215 LANDFILL SERVICES Solid Waste Utility- Constructi
11,062.67
Total for Payment No.: 82,334.49
Payment No: 022431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 POWER PROS 00510509 2022005 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
81,488.00
Total for Payment No.: 81,488.00
Payment No: 022201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ACCELA INC 00509297 INV-ACC55190 CITYWIDE LICENSES (QTY: 15) EF
General Fund 51,414.38
02/11/2022 ACCELA INC 00509297 INV-ACC55190 WATER/SEWER LICENSES (QTY: 2) Water Utility 3,427.63 02/11/2022 ACCELA INC 00509297 INV-ACC55190 SVP LICENSES (QTY: 15)

EFFECTI
Electric Utility 25,707.19
Total for Payment No.: 80,549.20
Payment No: 702759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SWRCB 00509629 LW-1035764 FY21-22 WATER SYSTEM FEES Water Utility 75,976.64 Total for Payment No.: 75,976.64
Payment No: 022335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 00509676 00099 LEGAL SVC BUCKS CREEK DEC21 Electric Utility Construction
4,369.05
02/25/2022 00509676 00099 LEGAL SVC BUCK CRK CEQA
DEC21
Electric Utility
Construction
513.50
02/25/2022 00509676 00099 LEGAL SERVICES DEC21 Electric Utility 69,968.00 Total for Payment No.: 74,850.55
Payment No: W22271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT RENT 881 MARTIN AVE FEB2022
Elec OperatingGrant
Trust Fund
3,702.35
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT CMN AREA 881 MARTIN JAN2022
Elec OperatingGrant
Trust Fund

98.24 01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT PGE 881 MARTIN AVE DEC2021 Elec OperatingGrant 135.83

Trust Fund
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT SC UTIL WTER/SWER/FRE DEC21
Elec OperatingGrant
Trust Fund

14.81 01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT SC UTILITIES ELECTRIC DEC21 Elec OperatingGrant Trust Fund
512.17
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT RENT 881 MARTIN AVE FEB2022
Electric Utility 58,003.51
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT CMN AREA 881 MARTIN JAN2022
Electric Utility 1,539.13
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT PGE 881 MARTIN AVE DEC2021 Electric Utility 2,127.94 01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT SC UTIL WTER/SWER/FRE DEC21
Electric Utility 232.09
01/31/2022 GAHRAHMAT FAMILY LTD II 00508664 GFLP2-10442 WT SC UTILITIES ELECTRIC DEC21 Electric Utility 8,023.99 Total for Payment No.: 74,390.06
Payment No: W22303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 RENT 881 MARTIN AVE MAR2022 Elec OperatingGrant Trust Fund
3,702.35
02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 PGE 881 MARTIN AVE JAN2022 Elec OperatingGrant Trust Fund
135.96
02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 SC UTIL WTER/SWER/FRE JAN22 Elec OperatingGrant Trust Fund

12.32 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 COMMON AREA 881 MARTIN FEB2022
Elec OperatingGrant
Trust Fund

71.37 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 SC UTILITIES ELECTRIC JAN22 Elec OperatingGrant Trust Fund
469.14
02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 RENT 881 MARTIN AVE MAR2022 Electric Utility 58,003.51 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 COMMON AREA 881 MARTIN FEB2022
Electric Utility 1,118.17
02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 SC UTIL WTER/SWER/FRE JAN22 Electric Utility 193.05 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 PGE 881 MARTIN AVE JAN2022 Electric Utility 2,130.02 02/28/2022 GAHRAHMAT FAMILY LTD II 00510294 GFLP2-10478 SC UTILITIES ELECTRIC JAN22 Electric Utility 7,349.80 Total for Payment No.: 73,185.69
Payment No: 702904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 VALLEY OIL CO 00510041 101216 UNLEADED GASOLINE Fleet Operation Fund 24,281.16 02/25/2022 VALLEY OIL CO 00510316 100757 UNLEADED GASOLINE Fleet Operation Fund 22,998.94 02/25/2022 VALLEY OIL CO 00510318 101213 UNLEADED GASOLINE Fleet Operation Fund 22,835.07 Total for Payment No.: 70,115.17
Payment No: 702889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 STEPHENS MECHANICAL 00510097 3010 LABOR / OTHER NON TAXABLE Electric Utility 64,761.88 02/25/2022 STEPHENS MECHANICAL 00510097 3010 MATERIALS - NONTAX Electric Utility 247.04 02/25/2022 STEPHENS MECHANICAL 00510097 3010 MATERIALS -TAXABLE Electric Utility 40.44 Total for Payment No.: 65,049.36
Payment No: 022257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WOODARD & CURRAN, INC 00509301 197739 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
62,581.50
Total for Payment No.: 62,581.50
Payment No: 702500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CA DEPT OF CONSERVATION 00507734 508JAN2022 Strong Motion Q4 2021 Building Fee Admin Retainage
62,276.70
Total for Payment No.: 62,276.70
Payment No: 022383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CARL WARREN & COMPANY 00510696 37153MAR2022 REPLENISH SPECIAL LIAB. INS. Special Liability Insurance
60,639.40
Total for Payment No.: 60,639.40
Payment No: 022262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AIR PRODUCTS & CHEMICALS 00509146 419532522 PURCHASE OF RA CAPACITY JAN22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: W22304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/28/2022 MARIN CLEAN ENERGY 00510400 SVP-0122 WT:RA CAPACITY PURCHASE JAN22
Electric Utility 59,630.44
02/28/2022 MARIN CLEAN ENERGY 00510400 SVP-0122 WT:CISO CHG SC SVC G2-1 JAN22 Electric Utility -286.48 Total for Payment No.: 59,343.96
Payment No: 022248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PFM ASSET MANAGEMENT LLC 00509339 13022839 INVESTMENT MANAGEMENT

SERVICES
General Fund 28,934.06
02/11/2022 PFM ASSET MANAGEMENT LLC 00509343 13069677 INVESTMENT MANAGEMENT

SERVICES
General Fund 29,946.00
Total for Payment No.: 58,880.06
Payment No: 022142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ELSTER SOLUTIONS LLC 00508759 5258600544 A3CS1 ZDA210PH0LM
Electric Utility
Construction
4,338.81
02/04/2022 ELSTER SOLUTIONS LLC 00508760 5258683179 AGIA3 EAC0M07JA85
NMG GEN2,NMG
Electric Utility
Construction
54,016.88
Total for Payment No.: 58,355.69
Payment No: 702378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508591 0008069933 -3 GRIZZLY PH O&M DEC21 Electric Utility 58,211.95 Total for Payment No.: 58,211.95
Payment No: 702948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ABODE SERVICES 00510673 TBRA-11-2021AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 2,215.58 03/04/2022 ABODE SERVICES 00510673 TBRA-11-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 43,870.50 03/04/2022 ABODE SERVICES 00510673 TBRA-11-2021AB TBRA-ABODE HSCAG FY21/22 Housing Successor 10,721.28 Total for Payment No.: 56,807.36
Payment No: 702503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508665 R22-SBGR-0084 SM BUSI LTG REBATE; 18828-6 Elec OperatingGrant Trust Fund
9,312.79
02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508666 R22-SBGR-0140 SM BUS LTG REBATE; ACT72394-05 Elec OperatingGrant Trust Fund
10,000.00
02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508667 R22-SBGR-0137 SM BUS LTG REBATE; ACT61918-02 Elec OperatingGrant Trust Fund
10,000.00
02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508872 R22-SBGR-0153 SM BUSI LTG REBATE; 16918-01 Elec OperatingGrant Trust Fund
10,000.00
02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508874 R22-SBGR-0155 SM BUSI LTG REBATE; 62548-01 Elec OperatingGrant Trust Fund
7,236.98
02/11/2022 ADVANCED ENERGY SOLUTIONS INC 00508875 R22-SBGR-0085 SM BUSI LTG REBATE; 18899-01 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 56,549.77
Payment No: 022212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CARL WARREN & COMPANY 00509263 37153FEB2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
46,251.71
02/11/2022 CARL WARREN & COMPANY 00509271 CWC-2018750 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 55,751.71
Payment No: 702431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WEST COAST CODE CONSULTANTS
INC
00508977 221-012-004-01 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
42,200.00
02/04/2022 WEST COAST CODE CONSULTANTS
INC
00508978 221-012-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
12,540.00
Total for Payment No.: 54,740.00
Payment No: 022170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00508757 409364 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
47,510.11
02/04/2022 00508757 409364 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
4,322.74
Total for Payment No.: 51,832.85
Payment No: 702589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 UNDERGROUND REPUBLIC WATER 00509294 S100000475.001 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 3,755.98 02/11/2022 UNDERGROUND REPUBLIC WATER 00509294 S100000475.001 CLAMP, FULL CIRCLE, 6IN X 22-1 Water Utility 3,180.24 02/11/2022 UNDERGROUND REPUBLIC WATER 00509294 S100000475.001 CLAMP, FULL CIRCLE, 8" x 22-1/ Water Utility 3,646.58 02/11/2022 UNDERGROUND REPUBLIC WATER 00509294 S100000475.001 CLAMP, FULL CIRCLE, 10IN X 22- Water Utility 5,082.94 02/11/2022 UNDERGROUND REPUBLIC WATER 00509294 S100000475.001 CLAMP, FULL CIRCLE, 8" x 22-1/ Water Utility 2,431.05 02/11/2022 UNDERGROUND REPUBLIC WATER 00509299 S100000474.003 HYMAX GRIP COUPLING 12" W/316S
Water Utility
Construction
666.82
02/11/2022 UNDERGROUND REPUBLIC WATER 00509299 S100000474.003 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,152.10
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 HYMAX GRIP COUPLING 12" W/316S
Water Utility
Construction
2,667.30

02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 HYMAX GRIP COUPLING 10" W/316 Water Utility Construction
566.39
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
3,123.38
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 HYMAX GRIP COUPLING 6" W/316 S Water Utility Construction
2,418.31
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 HYMAX GRIP COUPLING 4" Water Utility Construction
1,238.70
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 FOSTER ADAPTER 4" Water Utility Construction
395.08
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,975.38
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
2,226.65
02/11/2022 UNDERGROUND REPUBLIC WATER 00509344 s100000474.001 FOSTER ADAPTOR, INFACT 12 INCH
Water Utility
Construction
1,060.31
02/11/2022 UNDERGROUND REPUBLIC WATER 00509347 s100000074.006 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
340.47
02/11/2022 UNDERGROUND REPUBLIC WATER 00509347 s100000074.006 BOX, TRAFFIC VALVE, G05 BOX W Water Utility Construction
870.82
02/11/2022 UNDERGROUND REPUBLIC WATER 00509349 s100000109.006 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
1,348.34
02/11/2022 UNDERGROUND REPUBLIC WATER 00509352 s100000109.007 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
373.21
02/11/2022 UNDERGROUND REPUBLIC WATER 00509353 s100000474.002 HYMAX GRIP CAP 10" Water Utility Construction
518.99
02/11/2022 UNDERGROUND REPUBLIC WATER 00509355 S100000112.007 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
340.47
02/11/2022 UNDERGROUND REPUBLIC WATER 00509355 S100000112.007 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
995.22
02/11/2022 UNDERGROUND REPUBLIC WATER 00509357 S100000459.001 ALL STAINLESS EXTENDED RANGE C
Water Utility 2,374.17
02/11/2022 UNDERGROUND REPUBLIC WATER 00509357 S100000459.001 EXTNEDED RANGE CLAMP

COUPLING
Water Utility 2,459.51
02/11/2022 UNDERGROUND REPUBLIC WATER 00509357 S100000459.001 24" BELL LEAK CLAMP EPDM 316SS Water Utility 3,987.26 02/11/2022 UNDERGROUND REPUBLIC WATER 00509357 S100000459.001 24"x2" BRONZE SADDLE DOUBLE BA
Water Utility 1,042.90
02/11/2022 UNDERGROUND REPUBLIC WATER 00509361 S100000322.002 HYMAX GRIP ELBOW 4" 232 PSI 89 Water Utility 713.00 Total for Payment No.: 50,951.57
Payment No: 022355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NO CALIF POWER AGENCY 00509672 CVP0222002 WAPA REST FUND LEVELIZED FEB22
Electric Utility 138,411.74
02/25/2022 NO CALIF POWER AGENCY 00509672 CVP0222002 WAPA REST FUND LEVELIZED FEB22
Electric Utility -88,411.74
Total for Payment No.: 50,000.00
Payment No: 702617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509505 R22-SBGR-0132 SM BUSI LTG REBATE; 18717-03 Elec OperatingGrant Trust Fund
10,000.00
02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509507 R22-SBGR-0156 SM BUSI LTG REBATE; 31880-01 Elec OperatingGrant Trust Fund
5,735.78
02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509508 R22-SBGR-0157 SM BUSI LTG REBATE; 62018-12 Elec OperatingGrant Trust Fund
10,000.00
02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509509 R22-SBGR-0091 SM BUSI LTG REBATE; 63054-02 Elec OperatingGrant Trust Fund
7,171.60
02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509510 R22-SBGR-0161 SM BUSI LTG REBATE; 16323-05 Elec OperatingGrant Trust Fund
7,051.49
02/18/2022 ADVANCED ENERGY SOLUTIONS INC 00509512 R22-SBGR-0141 SM BUSI LTG REBATE; 16614-11 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 49,958.87
Payment No: 703040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 THE SOURCING GROUP, LLC 00510416 436781 Annual Report/Calendar General Fund 49,542.75 Total for Payment No.: 49,542.75
Payment No: 022295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 OLCESE WATER DISTRICT 00509147 100395 PURCHASE OF RECS AUG21 Electric Utility 27,721.21 02/18/2022 OLCESE WATER DISTRICT 00509147 100395 PURCHASE OF RECS SEP21 Electric Utility 21,715.89 Total for Payment No.: 49,437.10
Payment No: 702614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 4LEAF, INC. 00509843 J3808C Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
46,860.00
Total for Payment No.: 46,860.00
Payment No: 702688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 46.25
02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 12,879.74
02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 46.26
02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 23,810.00
02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 9,920.20
02/18/2022 ORLAND UNIT WATER USERS ASSN. 00509619 2031FEB2022 STONY CRK HYDRO EXPENSES JAN22
Electric Utility 46.25
Total for Payment No.: 46,748.70
Payment No: 022185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 POWER PROS 00508938 2022004 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
46,436.66
Total for Payment No.: 46,436.66
Payment No: 702628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509701 14144 FY21/22 SIGNAL MAINTENANCE General Fund 5,510.00 02/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509702 14463 FY21/22 SIGNAL MAINTENANCE General Fund 18,412.50 02/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509703 14464 FY21/22 SIGNAL MAINTENANCE General Fund 3,425.00 02/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509704 14649 FY21/22 SIGNAL MAINTENANCE General Fund 17,559.00 02/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509705 14650 FY21/22 SIGNAL MAINTENANCE General Fund 1,495.00 Total for Payment No.: 46,401.50
Payment No: 702869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MOTT MACDONALD GROUP, LLC 00510054 100250-13 LAFAYETTE ST UNDERPASS AT SUBW
Storm Drain 1,442.50
02/25/2022 MOTT MACDONALD GROUP, LLC 00510256 504100382-08 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 19,620.00
02/25/2022 MOTT MACDONALD GROUP, LLC 00510281 100094-13 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
25,264.92
Total for Payment No.: 46,327.42
Payment No: 702762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WARMINGTON RESIDENTIAL 00510119 37599FEB2022 REFUND PLN2021-14791 General Fund 40,361.88 02/25/2022 WARMINGTON RESIDENTIAL 00510119 37599FEB2022 REFUND PLN2021-14791 General Fund 1,397.89 02/25/2022 WARMINGTON RESIDENTIAL 00510119 37599FEB2022 REFUND PLN2021-14791 General Fund 4,125.19 02/25/2022 WARMINGTON RESIDENTIAL 00510119 37599FEB2022 REFUND PLN2021-14791 General Fund 167.56 Total for Payment No.: 46,052.52
Payment No: 702420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TRUEPOINT SOLUTIONS, LLC 00508096 21-754 Accela Deliv 10 Reports Create General Government - Other
45,579.00
Total for Payment No.: 45,579.00
Payment No: 702939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 STUDIO G ARCHITECTS INC 00510510 INV#3254 UTILITIES CORPORATION YARD FIE
Electric Utility
Construction
45,548.74
Total for Payment No.: 45,548.74
Payment No: 022204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ANIXTER INC. 00509087 4947891-00 BALANCE DUE ON CUTTERS Electric Utility 5.45 02/11/2022 ANIXTER INC. 00509103 5048726-00 LOCK BARREL KEY "SLD FINGER" Electric Utility 463.30 02/11/2022 ANIXTER INC. 00509248 5182113-01 LAMP, ST LT, HPS, 150W, 55V, 1 Electric Utility 189.88 02/11/2022 ANIXTER INC. 00509422 5154825-00 CONNECTOR, SERVICE DROP, INSUL
Electric Utility 894.83
02/11/2022 ANIXTER INC. 00509424 5159830-00 SPRING, GROUNDING CLAMP, #1/O Electric Utility 6,195.24 02/11/2022 ANIXTER INC. 00509426 5017243-02 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility 1,093.11 02/11/2022 ANIXTER INC. 00509478 5153513-00 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility 5,194.35 02/11/2022 ANIXTER INC. 00509479 5134755-00 BRACKET, CABLE TERMINATION, TR
Electric Utility 22,130.55
02/11/2022 ANIXTER INC. 00509481 5184313-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility 157.14
02/11/2022 ANIXTER INC. 00509483 5184309-00 K2910 3/4 SPRING CLIP.Chance # Electric Utility 321.92 02/11/2022 ANIXTER INC. 00509484 5184290-00 BRACKET, TRANSFORMER, 3 POSITI
Electric Utility 8,315.33
02/11/2022 ANIXTER INC. 00509487 5184369-00 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility 510.71 Total for Payment No.: 45,471.81
Payment No: 702580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STRYKER SALES CORPORATION 00508574 3580800M CR2 TRAINERS General Fund 1,203.98 02/11/2022 STRYKER SALES CORPORATION 00509238 3589852M LP15 V4 MONITOR/DEFIBMANUAL/ A
Fire Department 40,081.62
02/11/2022 STRYKER SALES CORPORATION 00509238 3589852M ACCESSORIES Q:2; ITEM 41577-00
Fire Department 3,919.33
Total for Payment No.: 45,204.93
Payment No: 702875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509584 0008077991-1 GRIZZLY PH O&M JAN22 Electric Utility 41,658.63 02/25/2022 PG&E 00509584 0008077991-1 GRIZZLY PH O&M JAN22 (TAX) Electric Utility 2,675.33 Total for Payment No.: 44,333.96
Payment No: 022357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 OC JONES & SONS INC 00510282 70996R 10% CONTINGENCY. Parks And Recreation 21,010.79 02/25/2022 OC JONES & SONS INC 00510282 70996R AGREEMENT FOR REED ST-GRANT ST
Parks And Recreation 23,243.69
Total for Payment No.: 44,254.48
Payment No: 702984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GEXPRO 00510433 S131761240.001 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility 28,590.75 03/04/2022 GEXPRO 00510435 S131760569.001 TRANSFORMER, OH, 50 KVA, 120/2 Water Utility 15,225.12 Total for Payment No.: 43,815.87
Payment No: 703059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WEST COAST CODE CONSULTANTS
INC
00510491 222-01-004-01 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
36,000.00
03/04/2022 WEST COAST CODE CONSULTANTS
INC
00510492 222-01-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
7,700.00
Total for Payment No.: 43,700.00
Payment No: 022202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ALLIANT INSURANCE SVCS INC 00509488 1866897 21-22 SVP-ZURICH ENGINEERING S Special Liability Insurance
42,626.00
Total for Payment No.: 42,626.00
Payment No: 022417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509871 0000468395 CSC CORP YARD GARBG FEES Solid Waste Program 942.25 03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509992 0000469490 SVP 881 MARTIN GARBAGE

SERVICE
Electric Utility 1,002.60
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509993 0000468390 ROLL OFF SVC 1700 WALSH JAN 22 Solid Waste Program 18,988.16 03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 3,768.18
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 3,974.49
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 925.10
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 63.73
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 473.90
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
General Fund 1,528.09
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
Water Utility 1,078.44
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
Electric Utility 2,422.69
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
Solid Waste Program 752.93
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509994 0000469484 CART & FRONT LOAD SVC FEB 2022
Electric Utility 400.09
03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509995 0000468391 DEBRIS BIN SVC JAN 2022 General Fund 5,065.26 03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509995 0000468391 DEBRIS BIN SVC JAN 2022 Water Utility 129.35 03/04/2022 MISSION TRAIL WASTE SYSTEMS 00509995 0000468391 DEBRIS BIN SVC JAN 2022 Electric Utility 258.69 Total for Payment No.: 41,773.95
Payment No: 702809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 VALLEY FAIR SHOPPING CENTER 00510231 64171-01 Utility Refund UTILITY REFUND General Fund 40,948.61 Total for Payment No.: 40,948.61
Payment No: 702385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00508882 6964 GENERAL ADVICE-12/21 General Fund 28,820.38 02/04/2022 00508884 6967 PERSONNEL ADVICE-12/21 General Fund 11,573.04 Total for Payment No.: 40,393.42
Payment No: 702583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 THE SOURCING GROUP, LLC 00509491 423895 QUARTERLY NEWSLETTER-FALL 21 General Fund 40,221.30
Total for Payment No.: 40,221.30
Payment No: 022150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GOLDER ASSOCIATES 00508205 643240 RELATED SANTA CLARA DEC 2021 Related Santa Clara Dvlpr Fund
2,397.15
02/04/2022 GOLDER ASSOCIATES 00508205 643240 LANDFILL SERVICES DEC 2021 Solid Waste Utility- Constructi
37,079.54
Total for Payment No.: 39,476.69
Payment No: 702418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TRB AND ASSOCIATES, INC. 00508866 4013 Agreement for services to perf Building New Dvlpmnt Srvc Fee
3,145.00
02/04/2022 TRB AND ASSOCIATES, INC. 00508976 4012r Agreement for services to perf Building New Dvlpmnt Srvc Fee
35,236.38
Total for Payment No.: 38,381.38
LEGAL
LEGAL

Payment No: 702977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ECOCOSM 00510176 R21-SCOOP-0090-2 SCOOP 2ND REBATE;62657-01 Elec OperatingGrant Trust Fund
26,696.03
03/04/2022 ECOCOSM 00510177 R21-SCOOP-0091-2 SCOOP 2ND REBATE; 62666-01 Elec OperatingGrant Trust Fund
11,296.43
Total for Payment No.: 37,992.46
Payment No: 022263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ANIXTER INC. 00509128 4853396-00 ALUMINUM POLE MARKERS Electric Utility 31.65 02/18/2022 ANIXTER INC. 00509129 5006096-00 WIRE 6 CU BARE Electric Utility 721.86 02/18/2022 ANIXTER INC. 00509684 4894339-00 N2-1 STANDARD 1 ENCL CYLDR Electric Utility 6,496.40 02/18/2022 ANIXTER INC. 00509709 5154825-01 FAULT INDICATOR, OVERHEAD, FCI
Electric Utility 29,228.04
02/18/2022 ANIXTER INC. 00509710 5184313-01 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility 624.20
02/18/2022 ANIXTER INC. 00509710 5184313-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility 632.93 Total for Payment No.: 37,735.08
Payment No: W22287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/16/2022 THE LEW EDWARDS GROUP 00509748 21-02 Voter Research, Strategic Cons General Fund 37,700.00 Total for Payment No.: 37,700.00
Payment No: 022284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 INFOSEND INC 00509342 206654 TAX & LICENSE MAILING SERVICES General Fund 1,287.20 02/18/2022 INFOSEND INC 00509342 206654 TAX & LICENSE MAILING SVCS TAX General Fund 254.06 02/18/2022 INFOSEND INC 00509350 204839 ELECTRIC - NOVEMBER INSERT 2 Elec OperatingGrant Trust Fund

30.96 02/18/2022 INFOSEND INC 00509350 204839 CMO - MISSION CITY NEWS-DEC TX
General Fund 1,158.31
02/18/2022 INFOSEND INC 00509350 204839 CMO - MISSION CITY NEWS-NOV General Fund 32.08 02/18/2022 INFOSEND INC 00509350 204839 BILL PRINT & MAIL NONTAX General Fund 25,841.30 02/18/2022 INFOSEND INC 00509350 204839 BILL PRINT & MAIL TAX General Fund 3,645.18 02/18/2022 INFOSEND INC 00509350 204839 CMO - MISSION CITY NEWS-DEC NT
General Fund 146.44
02/18/2022 INFOSEND INC 00509350 204839 ELECTRIC - DECEMBER INSERT TAX
Electric Utility 1,760.63
02/18/2022 INFOSEND INC 00509350 204839 2022 WASTE CALENDAR INSERT TAX
Solid Waste Program 2,594.62
02/18/2022 INFOSEND INC 00509350 204839 ELECTRIC - NOVEMBER INSERT 1 Electric Utility 30.96 02/18/2022 INFOSEND INC 00509350 204839 ELECTRIC - DECEMBER INSERT NTX
Electric Utility 59.09
02/18/2022 INFOSEND INC 00509350 204839 2022 WASTE CALENDAR INSERT NTX
Solid Waste Program 43.13
Total for Payment No.: 36,883.96
Payment No: 022448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WOODARD & CURRAN, INC 00510502 199403 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
35,427.75
Total for Payment No.: 35,427.75
Payment No: 022405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HPI LLC 00510403 0222-772315 GIA TECH DIR REG 40HRS FEB22 Electric Utility Construction
5,800.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA TECH DIR OT 40HRS FEB22 Electric Utility Construction
8,700.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA TECH DIR TRAVEL FEB22 Electric Utility Construction
4,205.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA TECH DIR PER DIEM FEB22 Electric Utility Construction
2,200.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA PROJ MGMT TRAVEL FEB22 Electric Utility 1,140.00 Construction
03/04/2022 HPI LLC 00510403 0222-772315 GIA LOCAL TRUCK FEB22 Electric Utility Construction
450.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA LOCAL MILEAGE FEB22 Electric Utility Construction
180.00
03/04/2022 HPI LLC 00510403 0222-772315 GIA PROJ EXPENDABLES FEB22 Electric Utility Construction
120.00
03/04/2022 HPI LLC 00510404 0222-772323 GIA TECH DIR REG 16HRS FEB22 Electric Utility Construction
12,270.00
03/04/2022 HPI LLC 00510404 0222-772323 GIA TECH DIR OT 14HRS FEB22 Electric Utility Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA TECH DIR TRAVEL FEB22 Electric Utility Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA TECH DIR PER DIEM FEB22 Electric Utility Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA TECH DIR MGMT TRAVEL FEB22
Electric Utility
Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA LOCAL TRUCK FEB22 Electric Utility Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA LOCAL MILEAGE FEB22 Electric Utility Construction

0.00 03/04/2022 HPI LLC 00510404 0222-772323 GIA PROJ EXPENDABLES FEB22 Electric Utility Construction

0.00 Total for Payment No.: 35,065.00
Payment No: 702667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 HDL SOFTWARE LLC 00509338 SIN014272 ANNUAL USE FEE General Fund 34,903.40 Total for Payment No.: 34,903.40
Payment No: 022199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BENEFIT COORDINATORS CORP 00509538 10466 LIFE & DISABILITY INS B2203 Payroll Liability&ClearingAcct
3,712.85
02/11/2022 BENEFIT COORDINATORS CORP 00509538 10466 LIFE & DISABILITY INS B2203 Payroll Liability&ClearingAcct
3,856.17
02/11/2022 BENEFIT COORDINATORS CORP 00509538 10466 LIFE & DISABILITY INS B2203 Payroll Liability&ClearingAcct
12,378.03
02/11/2022 BENEFIT COORDINATORS CORP 00509538 10466 LIFE & DISABILITY INS B2203 Payroll Liability&ClearingAcct
4,485.11
02/11/2022 BENEFIT COORDINATORS CORP 00509538 10466 LIFE & DISABILITY INS B2203 Payroll Liability&ClearingAcct
10,043.94
Total for Payment No.: 34,476.10
Payment No: 702773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CISCO SYSTEMS INC 00510229 61178-06 Utility Refund UTILITY REFUND General Fund 34,261.44 Total for Payment No.: 34,261.44
Payment No: 022394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 EPM POWER & WATER SOLUTIONS 00509957 9091293 YR 2 SURESERVICE Electric Utility 34,233.00 Total for Payment No.: 34,233.00
Payment No: 022370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 US DEPT OF ENERGY 00509642 NNPB000270122S COTP LOSS-FIN STLMNTS JAN22 Electric Utility 34,081.28 Total for Payment No.: 34,081.28
Payment No: 022118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 3DEGREES GROUP INC 00508578 22191 WSTRN NATL WIND BULK REC DEC21
Electric Utility 1,591.25
02/04/2022 3DEGREES GROUP INC 00508578 22191 SC GREEN PWR MARKET REC DEC21
Electric Utility 32,258.02
Total for Payment No.: 33,849.27
Payment No: 022435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 REVEL ENVIRONMENTAL MFG INC 00510055 52097 SERVICE PROG 2X YR General Fund 32,693.78 Total for Payment No.: 32,693.78
Payment No: 702555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LEAGUE OF CALIF CITIES 00509298 641385 General Fund 32,122.00 02/11/2022 LEAGUE OF CALIF CITIES 00509358 1678 MEMBERSHIP DUES PENINSULA 2022
General Fund 100.00
Total for Payment No.: 32,222.00
Payment No: 022141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ELECTRICAL CONSULTANTS INC 00508027 96818 PWR SYS EXPANSION PLAN SEP2021
Electric Utility
Construction
4,058.00
02/04/2022 ELECTRICAL CONSULTANTS INC 00508028 97095 PWR SYS EXPANS PLAN SEP- OCT21
Electric Utility
Construction
11,494.00
02/04/2022 ELECTRICAL CONSULTANTS INC 00508029 97900 PWR SYS EXPANSION PLAN NOV2021
Electric Utility
Construction
16,505.50
Total for Payment No.: 32,057.50
Payment No: 022320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 INTL FIREFIGHTERS LOCAL 1171 00510337 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
31,825.84
Total for Payment No.: 31,825.84
Payment No: 022218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 COUNTY OF SANTA CLARA 00508695 1800079536 ONE LIVESCAN - NOV 2021 General Fund 20.00 02/11/2022 COUNTY OF SANTA CLARA 00508935 1800078705 Admin Serv SLETs 1st Qtr FY 22 General Fund 11,768.80 02/11/2022 COUNTY OF SANTA CLARA 00508935 1800078705 Investig PINs 1st Qtr FY 22 General Fund 455.09 02/11/2022 COUNTY OF SANTA CLARA 00508939 1800079900 SLETS 2nd QTR FY 22 General Fund 6,290.17 02/11/2022 COUNTY OF SANTA CLARA 00508941 1800079915 SLETS /PINs 2nd QTR FY 22 General Fund 12,482.96 02/11/2022 COUNTY OF SANTA CLARA 00508941 1800079915 Investigations : PINs General Fund 564.00 Total for Payment No.: 31,581.02
Payment No: 703049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNIQUE SCAFFOLDING 00510460 RI-23378 MATERIALS Electric Utility 2,122.96 03/04/2022 UNIQUE SCAFFOLDING 00510688 23343 LABOR Electric Utility 1,179.57 03/04/2022 UNIQUE SCAFFOLDING 00510689 23344 LABOR Electric Utility 10,341.47 03/04/2022 UNIQUE SCAFFOLDING 00510689 23344 LABOR Electric Utility 10,458.10 03/04/2022 UNIQUE SCAFFOLDING 00510690 23388 LABOR Electric Utility 3,673.61 03/04/2022 UNIQUE SCAFFOLDING 00510691 23471 LABOR Electric Utility 1,315.92 03/04/2022 UNIQUE SCAFFOLDING 00510692 23472 LABOR Electric Utility 2,357.69 Total for Payment No.: 31,449.32
Payment No: 702534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 DELL MARKETING LP 00509335 10550029289 SERVER INTERFACE MODULE FOR VG
Electric Utility
Construction
2,711.19
02/11/2022 DELL MARKETING LP 00509335 10550029289 DELL DIGITAL 32 PORT KVM Electric Utility Construction
6,682.22
02/11/2022 DELL MARKETING LP 00509336 10552463694 OPTIPLEX 7090 SMALL FORM FACTO
Electric Utility 21,563.09
Total for Payment No.: 30,956.50
Payment No: 022290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 MILTON SECURITY GROUP LLC 00509179 2022004 NOC/SOC SERVICES Electric Utility 11,520.00 02/18/2022 MILTON SECURITY GROUP LLC 00509179 2022004 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 02/18/2022 MILTON SECURITY GROUP LLC 00509179 2022004 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 02/18/2022 MILTON SECURITY GROUP LLC 00509179 2022004 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 022171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MILTON SECURITY GROUP LLC 00508084 2022001 NOC/SOC SERVICES Electric Utility 11,520.00 02/04/2022 MILTON SECURITY GROUP LLC 00508084 2022001 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 02/04/2022 MILTON SECURITY GROUP LLC 00508084 2022001 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 02/04/2022 MILTON SECURITY GROUP LLC 00508084 2022001 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 022350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MILTON SECURITY GROUP LLC 00509639 2022005 NOC/SOC SERVICES Electric Utility 11,520.00 02/25/2022 MILTON SECURITY GROUP LLC 00509639 2022005 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 02/25/2022 MILTON SECURITY GROUP LLC 00509639 2022005 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 02/25/2022 MILTON SECURITY GROUP LLC 00509639 2022005 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 022416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MILTON SECURITY GROUP LLC 00510052 2022013 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 03/04/2022 MILTON SECURITY GROUP LLC 00510052 2022013 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
03/04/2022 MILTON SECURITY GROUP LLC 00510052 2022013 NOC/SOC SERVICES Electric Utility 11,520.00 03/04/2022 MILTON SECURITY GROUP LLC 00510052 2022013 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 Total for Payment No.: 30,720.00
Payment No: 702733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 WESTERN ELECTRICAL SERVICES, 00509728 30835-0122 PN# RRS-3-MB II - CBS ArcSafe Electric Utility 14,295.73 02/18/2022 WESTERN ELECTRICAL SERVICES, 00509728 30835-0122 PN# RADIO REMOTE FOR RRS-3 MB
Electric Utility 1,725.35
02/18/2022 WESTERN ELECTRICAL SERVICES, 00509728 30835-0122 Estimate for standard small pa Electric Utility 50.21 02/18/2022 WESTERN ELECTRICAL SERVICES, 00509729 30854-0122 PN# RRS-3-DS - REMOTE RACKING Electric Utility 14,186.90 02/18/2022 WESTERN ELECTRICAL SERVICES, 00509729 30854-0122 ESTIMATED SMALL PACKAGE SHIPPI
Electric Utility 150.00
Total for Payment No.: 30,408.19
Payment No: 702921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GROUNDSWELL LANDSCAPE DESIGN 00510498 021422 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 30,275.00
Total for Payment No.: 30,275.00
Payment No: 702423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 UNIQUE SCAFFOLDING 00508944 23120 LABOR Electric Utility 11,001.53 02/04/2022 UNIQUE SCAFFOLDING 00508945 23150 LABOR Electric Utility 877.28 02/04/2022 UNIQUE SCAFFOLDING 00508946 23151 LABOR Electric Utility 1,973.88 02/04/2022 UNIQUE SCAFFOLDING 00508947 23188 LABOR Electric Utility 438.64 02/04/2022 UNIQUE SCAFFOLDING 00508948 23189 LABOR Electric Utility 3,180.14 02/04/2022 UNIQUE SCAFFOLDING 00508949 23232 LABOR Electric Utility 4,605.72 02/04/2022 UNIQUE SCAFFOLDING 00508950 23281 LABOR Electric Utility 5,950.70 02/04/2022 UNIQUE SCAFFOLDING 00508952 23279 LABOR Electric Utility 2,043.24 Total for Payment No.: 30,071.13
Payment No: 702374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 17,221.71
02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 7,156.35
02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 100.32
02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 66.88
02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 5,017.21
02/04/2022 ORLAND UNIT WATER USERS ASSN. 00507757 2031JAN2022 STONY CRK HYDRO EXPENSES DEC21
Electric Utility 33.45
Total for Payment No.: 29,595.92
Payment No: 702541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FLYERS ENERGY LLC 00509267 22-455721 MATERIALS Electric Utility 5,873.33 02/11/2022 FLYERS ENERGY LLC 00509267 22-455721 MATERIALS Electric Utility 7.58 02/11/2022 FLYERS ENERGY LLC 00509269 22-455722 MATERIALS Electric Utility 8,909.20 02/11/2022 FLYERS ENERGY LLC 00509269 22-455722 MATERIALS Electric Utility 10,499.91 02/11/2022 FLYERS ENERGY LLC 00509269 22-455722 MATERIALS Electric Utility 3,330.39 Total for Payment No.: 28,620.41
Payment No: 702956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BELLECCI & ASSOCIATES INC 00510511 21069B DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
28,447.50
Total for Payment No.: 28,447.50
Payment No: 022444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TRANSCANADA TURBINES INC 00510679 1016332 FIELD SERVICE Electric Utility 28,433.51 Total for Payment No.: 28,433.51
Payment No: 702709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STRYKER SALES CORPORATION 00509176 3645713 M DEFIB PARTS - REPAIR General Fund 1,393.21 02/18/2022 STRYKER SALES CORPORATION 00509178 3647780 M DEFIB REPAIR General Fund 789.65 02/18/2022 STRYKER SALES CORPORATION 00509180 3538360 M DEFIB BAG REPLACEMENT General Fund 735.54 02/18/2022 STRYKER SALES CORPORATION 00509673 3648684 M STRYKER PROCARE AGREEMENT COVE
General Fund 25,200.00
Total for Payment No.: 28,118.40
Payment No: 022210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BROWNING FERRIS INDUSTRIES 00508829 M211100 WATER DEPT CHGS NOV 2021 Water Utility 21,595.00 02/11/2022 BROWNING FERRIS INDUSTRIES 00508829 M211100 LANDFILL SERVICES NOV 2021 Solid Waste Program 6,352.80 Total for Payment No.: 27,947.80
Payment No: 702412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TABLET COMMAND, INC 00508998 INV-0538 YEARLY SUBSCRIPTION General Fund 27,900.00 Total for Payment No.: 27,900.00
Payment No: 702358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00508775 209336 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
18,794.80
02/04/2022 00508776 204385 LEGAL SERVICES - CHANGE Special Liability 2,171.70

ORDER Insurance
02/04/2022 00508776 204385 LEGAL SERVICE REQUEST Special Liability Insurance
6,653.00
Total for Payment No.: 27,619.50
Payment No: 022270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CALIFA GROUP 00509191 5284 1241 AD EB (02/01/22-01/31/23) General Fund 11,474.21 02/18/2022 CALIFA GROUP 00509539 5288 1241 AD DB General Fund 15,750.00 Total for Payment No.: 27,224.21
Payment No: 702827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CASCADIA CONSULTING GROUP, INC 00510286 8598 CHANGE ORDER PER AMENDMENT NO.

General Fund 19,945.00
02/25/2022 CASCADIA CONSULTING GROUP, INC 00510287 8011 Climate Action Plan 2020 General Fund 6,992.50 Total for Payment No.: 26,937.50
Payment No: 702909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ALTA PLANNING & DESIGN 00510674 00-2020-014-14 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 17,129.75
03/04/2022 ALTA PLANNING & DESIGN 00510674 00-2020-014-14 CONTINGENCY. FUNDING: 533-124 Streets And Highways 7,140.60 Total for Payment No.: 24,270.35
Payment No: 022306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SEDGWICK CLAIMS MGMT SVCS INC 00509727 400000084864 WORKERS' COMP SVCS MAR 2022 Workers Compensation 24,241.00 Total for Payment No.: 24,241.00

Payment No: 702598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ALTA PLANNING & DESIGN 00509660 00-2020-014 - 13 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 19,776.26
02/18/2022 ALTA PLANNING & DESIGN 00509660 00-2020-014 - 13 TASKS 5.1 - 5.3. FUNDING: 53 Streets And Highways 2,450.00 02/18/2022 ALTA PLANNING & DESIGN 00509660 00-2020-014 - 13 CONTINGENCY. FUNDING: 533-124 Streets And Highways 1,538.00 Total for Payment No.: 23,764.26
Payment No: 702293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 4HR CHEMIST 12/8/21 Electric Utility 268.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 HAND PUMP LARGE Electric Utility 50.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 GEAR TRUCK (BOB TAIL) 12/8/21 Electric Utility 125.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 SUPPLIES Electric Utility 150.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507933 373607 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507934 373728 1HR SUB CONTRACTED 12/1/21 Electric Utility 13,175.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507934 373728 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 1,070.08
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00507934 373728 3HR CHEMIST 12/1/21 Electric Utility 201.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 FRIABLE & NON FRIANLE

ASBESTOS
Electric Utility 1,260.00
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 3HR DRIVER 12/15/21 Electric Utility 201.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 TRANSPORTATION CUBIC YARD BOX
Electric Utility 300.00
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 PPE GEAR LEVEL D Electric Utility 16.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 MANIFEST FEE Electric Utility 30.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 3HR TECHNICIAN 12/15/21 Electric Utility 201.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508014 376915 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 160.64
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 AEROSOLS Electric Utility 165.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 USED OIL Electric Utility 435.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 OILY DEBRIS Electric Utility 165.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 OILY DEBRIS Electric Utility 165.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 OILY WATER Electric Utility 145.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 4HR DRIVER 12/15/21 Electric Utility 268.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 TRANSPORTATION 55 GALLON Electric Utility 231.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 MANIFEST FEE Electric Utility 60.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508015 376921 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 131.36
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 LABPACK-NON REACTIVE Electric Utility 100.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 LABPACK-NON REACTIVE Electric Utility 100.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 5 GALLON POLY DRUM-OPEN TOP Electric Utility 39.29 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 BAG OF VERMICULITE Electric Utility 45.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 1 HR CHEMIST 1/5/22 Electric Utility 67.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 MANIFEST FEE Electric Utility 30.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 TRANSPORTATION 5 GALLON Electric Utility 40.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508611 378453 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 34.08
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 8 HR CHEMIST 1/5/22 Electric Utility 536.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 HAND PUMP LARGE Electric Utility 50.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 GEAR TRUCK BOB TAIL 1/5/22 Electric Utility 125.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 SUPPLIES Electric Utility 150.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508612 378822 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 NON-PCB TRANSFORMER OIL Electric Utility 264.50 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 8 HR TANKER DRIVER 1/5/22 Electric Utility 760.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 WASHOUT FEE FOR TANKER Electric Utility 650.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 MANIFEST FEE Electric Utility 30.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508613 378990 ENERGY RECOVERY FEE Electric Utility 137.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 8 HR CHEMIST 1/12/22 Electric Utility 536.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 HAND PUMP LARGE Electric Utility 50.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 PPE GEAR LEVEL D Electric Utility 8.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 GEAR TRUCK BOB TAIL 1/12/22 Electric Utility 125.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 SUPPLIES Electric Utility 150.00 02/04/2022 ADVANCED CHEMICAL TRANSPORT 00508615 379268 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
Total for Payment No.: 23,227.07
Payment No: 022159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 INTERSTATE TRAFFIC CONTROL 00508021 248308 SUPPLIES-TRAFFIC General Fund 9,192.97 02/04/2022 INTERSTATE TRAFFIC CONTROL 00508022 248309 SUPPLIES-TRAFFIC General Fund 13,540.63 Total for Payment No.: 22,733.60
Payment No: 022259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AECOM TECHNICAL SERVICES, INC 00509917 2000587789 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
22,682.80
Total for Payment No.: 22,682.80
Payment No: 702518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BAY AREA WATER SUPPLY & 00508715 7354 FY21-22 3RD QTR REG

ASSESSMENT
Water Utility 22,657.00
Total for Payment No.: 22,657.00
Payment No: 022312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TRITON MUSEUM OF ART 00509837 2887FEB2022 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 702876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509585 0008077994-5 COP GRIZZLY JAN22 Electric Utility Construction
21,633.04
Total for Payment No.: 21,633.04
Payment No: 702426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 VALLEY POWER SYSTEMS INC 00508226 K57809 MACHN OPS-V#2972 WO#131666 Fleet Operation Fund 9,238.69 02/04/2022 VALLEY POWER SYSTEMS INC 00508226 K57809 MILEAGE- V#2972 WO#131666 Fleet Operation Fund 684.75 02/04/2022 VALLEY POWER SYSTEMS INC 00508226 K57809 PARTS-V#2972 WO#131666 Fleet Operation Fund 7,561.28 02/04/2022 VALLEY POWER SYSTEMS INC 00508226 K57809 LABOR-V#2792 WO#131666 Fleet Operation Fund 3,448.50 Total for Payment No.: 20,933.22
Payment No: 022139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 EBIX INC 00508951 0887073-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
6,286.52
02/04/2022 EBIX INC 00508953 0887074-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,121.96
02/04/2022 EBIX INC 00508954 0890214-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,218.61
Total for Payment No.: 20,627.09
Payment No: 702274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 QTRLY CUPA OVERSIGHT FEES General Fund 12,141.00 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 CUPA OVERSIGHT FEES FY 20-21 General Fund 686.00 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 CERS NEXTGEN PROJECT (E-FEE) General Fund 5,751.00 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 QTRLY UST FEES General Fund 680.00 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 QTRLY APSA FEES General Fund 564.00 02/04/2022 CA ENVIRONMENTAL PROTECTION 00508859 507JAN2022 CAL ARP General Fund 270.00 Total for Payment No.: 20,092.00
Payment No: 702644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DEMOCRACY AT WORK INSTITUTE 00505616 092121-1 Consultant to support the City General Fund 20,000.00 Total for Payment No.: 20,000.00
Payment No: 702540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FIRST SHIELD SECURITY AND 00509493 2428 Security at SCG&T Electric Utility 19,656.00 Total for Payment No.: 19,656.00
Payment No: 703055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 VALLEY OIL CO 00510587 101217 UNLEADED GASOLINE NONTAX Fleet Operation Fund 19,274.18 Total for Payment No.: 19,274.18
Payment No: 022404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HOUSEKEYS INC 00510482 SC220215BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 13,000.00
03/04/2022 HOUSEKEYS INC 00510484 SCBMP220215 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 022233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HOUSEKEYS INC 00509275 SC220118BMR HOUSEKEYS FY21/22 BMR Program
City Affordable Housing 7,800.00
02/11/2022 HOUSEKEYS INC 00509275 SC220118BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 5,200.00
02/11/2022 HOUSEKEYS INC 00509276 SCBMP220118 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 702495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NOR-CAL OVERHEAD INC 00509286 39083R ELECTRIC/WATER WAREHOUSE General Fund 2,058.47 02/11/2022 NOR-CAL OVERHEAD INC 00509287 39121R POLICE DEPT EL CAMINO

EVIDENCE
General Fund 16,967.89
Total for Payment No.: 19,026.36
Payment No: 702538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EMTRAIN INC 00508254 2020-10844 SUBSCRIPTION FEE (2/22-2/23) General Fund 18,700.00 Total for Payment No.: 18,700.00
Payment No: 702384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 REED & GRAHAM INC 00508832 018797 COLD MIX & BASE ROCK Water Utility Construction
215.37
02/04/2022 REED & GRAHAM INC 00508832 018797 COLD MIX & BASE ROCK Water Utility 86.15 02/04/2022 REED & GRAHAM INC 00508832 018797 COLD MIX & BASE ROCK Electric Utility Construction
107.67
02/04/2022 REED & GRAHAM INC 00508832 018797 COLD MIX & BASE ROCK Sewer Utility 21.54 02/04/2022 REED & GRAHAM INC 00508835 018798 COLD MIX & BASE ROCK Water Utility Construction
353.28
02/04/2022 REED & GRAHAM INC 00508835 018798 COLD MIX & BASE ROCK Water Utility 141.31 02/04/2022 REED & GRAHAM INC 00508835 018798 COLD MIX & BASE ROCK Electric Utility Construction
176.64
02/04/2022 REED & GRAHAM INC 00508835 018798 COLD MIX & BASE ROCK Sewer Utility 35.33 02/04/2022 REED & GRAHAM INC 00508844 018828 COLD MIX & BASE ROCK Water Utility Construction
337.79
02/04/2022 REED & GRAHAM INC 00508844 018828 COLD MIX & BASE ROCK Water Utility 135.12 02/04/2022 REED & GRAHAM INC 00508844 018828 COLD MIX & BASE ROCK Electric Utility Construction
168.91
02/04/2022 REED & GRAHAM INC 00508844 018828 COLD MIX & BASE ROCK Sewer Utility 33.79 02/04/2022 REED & GRAHAM INC 00508845 018918 COLD MIX & BASE ROCK Water Utility Construction
389.82
02/04/2022 REED & GRAHAM INC 00508845 018918 COLD MIX & BASE ROCK Electric Utility Construction
194.91
02/04/2022 REED & GRAHAM INC 00508845 018918 COLD MIX & BASE ROCK Water Utility 155.93 02/04/2022 REED & GRAHAM INC 00508845 018918 COLD MIX & BASE ROCK Sewer Utility 38.98 02/04/2022 REED & GRAHAM INC 00508847 018999 COLD MIX & BASE ROCK Water Utility Construction
981.84
02/04/2022 REED & GRAHAM INC 00508847 018999 COLD MIX & BASE ROCK Water Utility 392.74 02/04/2022 REED & GRAHAM INC 00508847 018999 COLD MIX & BASE ROCK Electric Utility Construction
490.92
02/04/2022 REED & GRAHAM INC 00508847 018999 COLD MIX & BASE ROCK Sewer Utility 98.18 02/04/2022 REED & GRAHAM INC 00508852 019000 COLD MIX & BASE ROCK Water Utility Construction
3,196.43
02/04/2022 REED & GRAHAM INC 00508852 019000 COLD MIX & BASE ROCK Water Utility 1,278.57 02/04/2022 REED & GRAHAM INC 00508852 019000 COLD MIX & BASE ROCK Electric Utility Construction
1,598.22
02/04/2022 REED & GRAHAM INC 00508852 019000 COLD MIX & BASE ROCK Sewer Utility 319.65 02/04/2022 REED & GRAHAM INC 00508856 019088 COLD MIX & BASE ROCK Water Utility Construction
981.84
02/04/2022 REED & GRAHAM INC 00508856 019088 COLD MIX & BASE ROCK Water Utility 392.74 02/04/2022 REED & GRAHAM INC 00508856 019088 COLD MIX & BASE ROCK Electric Utility Construction
490.92
02/04/2022 REED & GRAHAM INC 00508856 019088 COLD MIX & BASE ROCK Sewer Utility 98.18 02/04/2022 REED & GRAHAM INC 00509007 020325 MATERIALS FOR STREET

MAINTENAN
General Fund 5,292.66
Total for Payment No.: 18,205.43
Payment No: 702903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 URBAN LIBRARIES COUNCIL 00510134 3741 2 YEAR MEMBERSHIP 2022-2024 General Fund 18,000.00 Total for Payment No.: 18,000.00
Payment No: 022322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SANTA CLARA POLICE ASSN 00510340 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
17,912.44
Total for Payment No.: 17,912.44
Payment No: 702549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00508708 INV57337 OPERATORS COMPLIANCE

TRAINING
Electric Utility 17,500.00
Total for Payment No.: 17,500.00
Payment No: 702370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00508433 0166787-IN LABOR-V#3507 WO#132198 Fleet Operation Fund 4,396.74 02/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00508433 0166787-IN PARTS-V#3507 WO#132198 Fleet Operation Fund 13,040.49 Total for Payment No.: 17,437.23
Payment No: 022276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ELECTRICAL MAINTENANCE 00509776 22-4752 GENERATOR INSPECTIONS,

TESTING
Electric Utility 17,130.00
Total for Payment No.: 17,130.00
Payment No: 702821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509817 L1975430416 UI - Q4 - PD STADIUM General Fund 57.00 02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509817 L1975430416 UI - Q4 - GENERAL Unemployment
Insurance Fund
13,375.63
02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509817 L1975430416 UI - Q4 - SVP Unemployment
Insurance Fund
2,165.00
02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509817 L1975430416 UI Q4 - WATER Unemployment
Insurance Fund
3,904.00
02/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509817 L1975430416 UI - Q4 - GENERAL CARES CREDIT Unemployment Insurance Fund
-2,413.00
Total for Payment No.: 17,088.63
Payment No: 702585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TRB AND ASSOCIATES, INC. 00509300 4063 Agreement for services to perf Building New Dvlpmnt Srvc Fee
16,947.50
Total for Payment No.: 16,947.50
Payment No: 702546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HEXAGON SAFETY &

INFRASTRUCTURE
00508823 P220000054 Santa Cara AB953 Interface General Government - Other
16,803.56
Total for Payment No.: 16,803.56
Payment No: 022390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 COUNTY OF SANTA CLARA 00509653 1800080421 SCCSO EOD NFL 12192022 General Fund 9,125.00 03/04/2022 COUNTY OF SANTA CLARA 00509654 1800080426 SCCSO EOD NFL 01022022 General Fund 7,654.50 Total for Payment No.: 16,779.50
Payment No: 702656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FIRST SHIELD SECURITY AND 00509100 2429 TASMAN FEB General Fund 760.41 02/18/2022 FIRST SHIELD SECURITY AND 00509101 2427 SCCC FEB Convention Cnt Maintenance Dis
15,704.00
Total for Payment No.: 16,464.41
Payment No: 022219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 DALEO INC 00508662 SV8-126-01 2004D MASTER CONTRACT Electric Utility Construction
16,296.29
Total for Payment No.: 16,296.29
Payment No: 022294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 00509732 530562 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 16,173.01
Total for Payment No.: 16,173.01
Payment No: 702504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ALLY BUILDING COMPANY 00508696 19134A ST 1 KITCHEN LABOR General Fund 15,796.76 Total for Payment No.: 15,796.76
Payment No: 702382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PRECISION CONCRETE CUTTING 00508820 52330 CONCRETE SHAVING Streets And Highways 15,667.21 Total for Payment No.: 15,667.21
Payment No: 702648

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 EQUINIX INC 00509186 100210363395 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 702722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNIQUE SCAFFOLDING 00509706 RI-23400 MATERIALS Electric Utility 7,283.96 02/18/2022 UNIQUE SCAFFOLDING 00509707 RI-23377 MATERIALS Electric Utility 7,858.92 Total for Payment No.: 15,142.88
Payment No: 702519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00509490 13917 FY21/22 SIGNAL MAINTENANCE General Fund 15,070.00 Total for Payment No.: 15,070.00
Payment No: 022184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PLAN REVIEW CONSULTANTS INC 00508764 PRC2021-13 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
6,240.00
02/04/2022 PLAN REVIEW CONSULTANTS INC 00508969 PRC2022-1 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,767.88
Total for Payment No.: 15,007.88
Payment No: 003082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/01/2022 NAVIA BENEFIT SOLUTIONS, INC 00510319 02/06/22-02/19/22 DD:BIWEKLY NAVIA BENEFIT B2204 Payroll Liability&ClearingAcct
6,038.51
03/01/2022 NAVIA BENEFIT SOLUTIONS, INC 00510319 02/06/22-02/19/22 DD:BIWEKLY NAVIA BENEFIT B2204 Payroll Liability&ClearingAcct
8,853.75
Total for Payment No.: 14,892.26
Payment No: 702299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AMERICAN POWER SYSTEMS, LLC 00508940 129453C-IN PART # CW16413-S KCR-09 2v 330
Electric Utility 14,819.64
Total for Payment No.: 14,819.64
Payment No: 003061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/01/2022 NAVIA BENEFIT SOLUTIONS, INC 00508640 01/09/22-01/22/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
5,846.21
02/01/2022 NAVIA BENEFIT SOLUTIONS, INC 00508640 01/09/22-01/22/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,950.09
Total for Payment No.: 14,796.30
Payment No: 003069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/15/2022 NAVIA BENEFIT SOLUTIONS, INC 00509528 01/23/22-02/05/22 DD:BIWKLY NAVIA BENEFIT B2203 Payroll Liability&ClearingAcct
5,846.22
02/15/2022 NAVIA BENEFIT SOLUTIONS, INC 00509528 01/23/22-02/05/22 DD:BIWKLY NAVIA BENEFIT B2203 Payroll Liability&ClearingAcct
8,853.95
Total for Payment No.: 14,700.17
Payment No: 003077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 REPLACEMENT BENEFIT FUND 00509037 100000016689005 REPLCEMENT BENEFIT CHGS #03274
General Fund 14,678.26
Total for Payment No.: 14,678.26
Payment No: 702414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TERI BLACK & CO LLC 00508862 21-1221-239 PROFESSIONAL FEES FOR

PLANNING
General Fund 8,000.00
02/04/2022 TERI BLACK & CO LLC 00508862 21-1221-239 REIMBURSABLE EXPENSES General Fund 46.06 02/04/2022 TERI BLACK & CO LLC 00508863 22-0115-251 PROFESSIONAL FEES FOR

HOUSING
General Fund 4,250.00
02/04/2022 TERI BLACK & CO LLC 00508863 22-0115-251 REIMBURSABLE EXPENSES General Fund 2,332.75 Total for Payment No.: 14,628.81
Payment No: 702826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BELLECCI & ASSOCIATES INC 00510254 20052-N V2 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 14,627.88
Total for Payment No.: 14,627.88
Payment No: 702408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STUDIO G ARCHITECTS INC 00508264 INV#3082 ENG SRV HVAC FOR 1705MARTIN Electric Utility Construction
14,584.25
Total for Payment No.: 14,584.25
Payment No: 022211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BUCKLES-SMITH 00509418 3266789-00 PN# ALB1756L81E - 1756-L81E CO Electric Utility 6,233.41 02/11/2022 BUCKLES-SMITH 00509418 3266789-00 PN# ALB1756EN2TR - 1756-EN2TR Electric Utility 3,466.13 02/11/2022 BUCKLES-SMITH 00509418 3266789-00 PN# ALB1756PA72 - 1756-PA72 CO Electric Utility 1,106.83 02/11/2022 BUCKLES-SMITH 00509418 3266789-00 PN# ALB1756A4 - 1756-A4 CONTRO Electric Utility 401.96 02/11/2022 BUCKLES-SMITH 00509418 3266789-00 PN# ALB1756DHRIO - 1756-DHRIO Electric Utility 3,223.19 Total for Payment No.: 14,431.52
Payment No: 022315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNIVERSAL SITE SERVICES 00509121 22012092 SCCC GARAGE SIGNS Convention Cnt Maintenance Dis
1,170.26
02/18/2022 UNIVERSAL SITE SERVICES 00509690 22009338 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
02/18/2022 UNIVERSAL SITE SERVICES 00509692 22009339 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 14,217.59
Payment No: 022403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HILL BROTHERS CHEMICAL CO 00509946 07122746 AQUA AMMONIA 2/9/22 Electric Utility 7,223.76 03/04/2022 HILL BROTHERS CHEMICAL CO 00510044 07123579 AQUA AMMONIA 2/17/22 Electric Utility 6,981.25 Total for Payment No.: 14,205.01
Payment No: 022319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 IBEW 00510336 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
13,966.88
Total for Payment No.: 13,966.88
Payment No: 022224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EPM POWER & WATER SOLUTIONS 00509348 8119893 PN# 1C31199G06 - EMOD ASSY, SE Electric Utility 13,962.44 Total for Payment No.: 13,962.44
Payment No: 702947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 3M CO 00510017 9414933054 SUPPLIES-TRAFFIC MNTCE General Fund 5,593.46 03/04/2022 3M CO 00510018 9414978183 SUPPLIES-TRAFFIC MNTCE General Fund 8,304.25 Total for Payment No.: 13,897.71
Payment No: 022408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 INGRAM LIBRARY SERVICES INC 00509921 57775715 1241 AD BK General Fund 1,510.25 03/04/2022 INGRAM LIBRARY SERVICES INC 00509921 57775715 1231 JUV BK General Fund 2,265.23 03/04/2022 INGRAM LIBRARY SERVICES INC 00509921 57775715 1232 YA BK General Fund 348.14 03/04/2022 INGRAM LIBRARY SERVICES INC 00509924 57775730 1235 AD/JUV/YA BK General Fund 363.29 03/04/2022 INGRAM LIBRARY SERVICES INC 00509926 57775745 1236 JUV BK General Fund 332.18 03/04/2022 INGRAM LIBRARY SERVICES INC 00509929 57775746 1233 AD/JUV BK General Fund 318.53 03/04/2022 INGRAM LIBRARY SERVICES INC 00510153 57921402 1241 AD BK General Fund 3,038.61 03/04/2022 INGRAM LIBRARY SERVICES INC 00510153 57921402 1231 JUV BK General Fund 4,497.93 03/04/2022 INGRAM LIBRARY SERVICES INC 00510153 57921402 1232 YA BK General Fund 305.42 03/04/2022 INGRAM LIBRARY SERVICES INC 00510154 57921418 1235 AD/JUV/YA BK General Fund 527.06 03/04/2022 INGRAM LIBRARY SERVICES INC 00510155 57921433 1236 JUV BK General Fund 39.00 03/04/2022 INGRAM LIBRARY SERVICES INC 00510156 57921434 1233 AD/JUV BK General Fund 266.77 Total for Payment No.: 13,812.41
Payment No: 022378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ANIXTER INC. 00510181 5002912-05 GUY GUARD Electric Utility Construction
369.82
03/04/2022 ANIXTER INC. 00510573 5134847-00 CAPACITOR, 200 KVAR, DOUBLE BU
Electric Utility 13,245.16
Total for Payment No.: 13,614.98
Payment No: 022189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SHUMS CODA ASSOC 00508865 7020 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
13,585.00
Total for Payment No.: 13,585.00
Payment No: 022433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 RELIABILITY OPTIMIZATION INC 00509953 22-00017 PDM SERVICES DVR JAN22 PW Electric Utility 1,406.25 03/04/2022 RELIABILITY OPTIMIZATION INC 00509954 22-00018 PDM SERVICES DVR JAN22 NPW Electric Utility 6,611.75 03/04/2022 RELIABILITY OPTIMIZATION INC 00509955 22-00019 PDM SERVICES COGEN JAN22 Electric Utility 445.31 03/04/2022 RELIABILITY OPTIMIZATION INC 00509956 22-00020 PDM SERVICES COGEN JAN22 Electric Utility 3,038.69 03/04/2022 RELIABILITY OPTIMIZATION INC 00510331 22-00021 PDM SERVICES DVR FEB22 Electric Utility 1,968.75 Total for Payment No.: 13,470.75
Payment No: 003063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/03/2022 ELECTRONIC FEDERAL TAX 00509010 01/23/22-02/05/22 DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
7,931.40
02/03/2022 ELECTRONIC FEDERAL TAX 00509010 01/23/22-02/05/22 DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
2,757.97
02/03/2022 ELECTRONIC FEDERAL TAX 00509010 01/23/22-02/05/22 DD: FED TAXES W/H B2203 Payroll Liability&ClearingAcct
2,757.97
Total for Payment No.: 13,447.34
Payment No: 702605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 INTEGRATED TACTICAL CONCEPTS 00509656 121721-SWAT SWAT UPDATE COURSE General Fund 13,250.00 Total for Payment No.: 13,250.00
Payment No: 702825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00510145 24726 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,164.84
02/25/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00510149 24124 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
12,000.00
Total for Payment No.: 13,164.84
Payment No: 702859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ITERIS, INC. 00510251 138620 AGREEMENT FOR DESIGN

PROFESSIO
Streets And Highways 12,079.23
02/25/2022 ITERIS, INC. 00510251 138620 ADDITIONAL SERVICES. Streets And Highways 1,050.37 Total for Payment No.: 13,129.60
Payment No: 702594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WALLACE ROBERTS & TODD 00509270 0000024 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
13,121.11
Total for Payment No.: 13,121.11
Payment No: 022125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ASPEN ENVIRONMENTAL GROUP 00509009 3360.003-21 SELF GENERATION TASK A-2 Electric Utility 735.00 02/04/2022 ASPEN ENVIRONMENTAL GROUP 00509012 3360.005-04 HOMESTEAD REBUILD TASK A-4 Electric Utility Construction
12,355.89
Total for Payment No.: 13,090.89
Payment No: 702693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 QUESTLINE, INC 00509698 INV-0842 ACCESS TO QUESTLINE ENGAGE CON
Elec OperatingGrant
Trust Fund
3,202.59
02/18/2022 QUESTLINE, INC 00509698 INV-0842 ACCESS TO QUESTLINE ENGAGE CON
Elec OperatingGrant
Trust Fund
3,202.59
02/18/2022 QUESTLINE, INC 00509698 INV-0842 ACCESS TO QUESTLINE ENGAGE CON
Electric Utility 6,405.19
Total for Payment No.: 12,810.37
Payment No: 703048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNDERGROUND REPUBLIC WATER 00510569 S100000112.008 BOX, TRAFFIC VALVE, G05 LID Water Utility Construction
371.03
03/04/2022 UNDERGROUND REPUBLIC WATER 00510570 S100000074.007 BOX, TRAFFIC VALVE, G05 BOX W Water Utility Construction
324.65
03/04/2022 UNDERGROUND REPUBLIC WATER 00510571 S100000109.008 BOX, TRAFFIC VALVE, G05 LID Water Utility Construction
139.13
03/04/2022 UNDERGROUND REPUBLIC WATER 00510577 S100000302.001 TUBING, COPPER, 3/4IN, TYPE K, Water Utility Construction
772.61
03/04/2022 UNDERGROUND REPUBLIC WATER 00510579 S100000287.002 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility 745.91 03/04/2022 UNDERGROUND REPUBLIC WATER 00510581 S100000111.007 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
995.22
03/04/2022 UNDERGROUND REPUBLIC WATER 00510581 S100000111.007 G05 LID MARKED WATER **DOMESTI
Water Utility
Construction
371.03
03/04/2022 UNDERGROUND REPUBLIC WATER 00510582 S100000269.002 COUPLER, PE PIPE X PEP, 2IN FO Water Utility 1,936.19 03/04/2022 UNDERGROUND REPUBLIC WATER 00510582 S100000269.002 INSERTS, FOR 2IN PE PIPE, FORD Water Utility 49.11 03/04/2022 UNDERGROUND REPUBLIC WATER 00510583 S100000379.003 COUPLING, METER, 1IN X 2IN, Water Utility 261.09 03/04/2022 UNDERGROUND REPUBLIC WATER 00510584 S100000369.001 MULLER METERS 3/4" Water Utility 3,535.65 03/04/2022 UNDERGROUND REPUBLIC WATER 00510585 S100000671.001 4" DIP END CAP Water Utility 223.35 03/04/2022 UNDERGROUND REPUBLIC WATER 00510585 S100000671.001 6" DIP END CAP Water Utility 410.31 03/04/2022 UNDERGROUND REPUBLIC WATER 00510585 S100000671.001 8" DIP END CAP Water Utility 746.42 03/04/2022 UNDERGROUND REPUBLIC WATER 00510585 S100000671.001 10" DIP END CAP Water Utility 266.56 03/04/2022 UNDERGROUND REPUBLIC WATER 00510585 S100000671.001 12" DIP END CAP Water Utility 1,585.58 Total for Payment No.: 12,733.84
Payment No: 022381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00509958 66381-03/66317-03 CPV NOV-2021
PBI NOV2021 PYMT #44 PR II TWR Elec OperatingGrant
Trust Fund
7,549.29
03/04/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00509963 66381-03/66317-03 CPV DEC-2021
PBI DEC2021 PYMT #45 PR II TWR Elec OperatingGrant
Trust Fund
5,066.37
Total for Payment No.: 12,615.66
Payment No: 702996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 JONES LANG LASALLE AMERICAS INC 00510623 US002HOT004669 DMO: Consulting Services for t Deposit Funds. 5,000.00 03/04/2022 JONES LANG LASALLE AMERICAS INC 00510623 US002HOT004669 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 12,500.00
Payment No: 702402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SPECTRUM CANINE LLC 00508054 271 Dec '21 K9 monthly training General Fund 2,400.00 02/04/2022 SPECTRUM CANINE LLC 00508497 272 8 wk dual purpose K9 school General Fund 10,000.00 Total for Payment No.: 12,400.00
Payment No: 702992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 IDEAL ENVIRONMENTAL PRODUCTS 00510008 (306)24X8-Pan21001 24X8 STEEL 2ND CONTAINMENT PAN
Electric Utility 12,325.67
Total for Payment No.: 12,325.67
Payment No: 702294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AERODERIVATIVE GAS TURBINE 00508959 I74187 PN# 9392M95P04 - IGNITER Electric Utility 4,554.61 02/04/2022 AERODERIVATIVE GAS TURBINE 00508959 I74187 PN# 9559M20G01 - SEAL Electric Utility 2,833.98 02/04/2022 AERODERIVATIVE GAS TURBINE 00508959 I74187 PN# 9600M37P13 -

CABLE,POWER,E
Electric Utility 3,694.29
02/04/2022 AERODERIVATIVE GAS TURBINE 00508959 I74187 PN# 382A4154P0001 - SOCK, FOD, Electric Utility 1,234.81 Total for Payment No.: 12,317.69
Payment No: 022194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 UNITED ROTARY BRUSH CORP 00508318 CI278210 SUPPLIES - TRAFFIC Solid Waste Program 6,732.58 02/04/2022 UNITED ROTARY BRUSH CORP 00508421 CI278380 SUPPLIES-TRAFFIC Solid Waste Program 5,567.30 Total for Payment No.: 12,299.88
Payment No: 702685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509159 416018 WEED SPRAY- SUBSTNS JAN 2022 Electric Utility 4,360.00 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509262 136756 CSC LNDSCP MNTC- JAN 22 General Fund 3,635.00 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509262 136756 UTILITY CNTR PATIO- JAN 22 Electric Utility 150.00 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509262 136756 SVP LANDSCPE MNTC- JAN 22 Electric Utility 3,000.00 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509262 136756 DVR POWER STN- JAN 22 Electric Utility 600.00 02/18/2022 NEW IMAGE LANDSCAPE COMPANY 00509262 136756 SVP LANDSCPE MNTC-QRTLY JAN 22 Electric Utility 400.00
Total for Payment No.: 12,145.00
Payment No: 702881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 S&P GLOBAL 00509420 11429284 PUB POWER SURVEILL FEB22- JAN23
Electric Utility 12,000.00
Total for Payment No.: 12,000.00
Payment No: 702973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DEKOMTE DE TEMPLE LLC 00510687 USA2202004 CT OUTLET EXPANSION JOINT Electric Utility 9,194.19 03/04/2022 DEKOMTE DE TEMPLE LLC 00510687 USA2202004 SHIPPING (AIR FREIGHT ESTIATE Electric Utility 2,770.81 Total for Payment No.: 11,965.00
Payment No: W22275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/01/2022 SANTA CLARA CONVENTION CENTER 00508915 2461JAN2022C WT: CIP FUND REQ -CARNEGIE #2 SCCC Capital Improvement Fund
11,938.10
Total for Payment No.: 11,938.10
Payment No: 702372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NEW IMAGE LANDSCAPE COMPANY 00506634 415837 SVP- WEED ABATEMNT SUBSTNS Electric Utility 6,240.00 02/04/2022 NEW IMAGE LANDSCAPE COMPANY 00508457 415962 WEED ABATEMENT AUTH#523681 Electric Utility 5,640.00 Total for Payment No.: 11,880.00
Payment No: 702864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LC ACTION POLICE SUPPLY 00510123 435486 500 - 40 MM Sponge Round Spin General Fund 10,366.88 02/25/2022 LC ACTION POLICE SUPPLY 00510125 435378 CTS 40MM Rounds 6210's General Fund 1,438.97 Total for Payment No.: 11,805.85
Payment No: 022128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00508240 66381-03/66317-03 CPV OCT-2021
PBI OCT2021 PYMT #43 PR II TWR Elec OperatingGrant
Trust Fund
11,707.38
Total for Payment No.: 11,707.38
Payment No: 022254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 VANTAGE DATA CENTERS 00508669 R19-DCR-0115-4 DATA CTR REBATE; ACT62539-02 Elec OperatingGrant Trust Fund
11,673.57
Total for Payment No.: 11,673.57
Payment No: 022442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 THERMO ENVIRONMENTAL 00510681 501440 PN# 120858-00 - KIT, RETROFIT, Electric Utility 7,009.19 03/04/2022 THERMO ENVIRONMENTAL 00510681 501440 PN# 116584-00 - ASSY,PUMP,VACU Electric Utility 4,639.70 Total for Payment No.: 11,648.89
Payment No: 702596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WEST COAST ARBORISTS INC 00508726 1-7676 TREE PURCHASES- JAN 2022 Streets And Highways 4,781.01 02/11/2022 WEST COAST ARBORISTS INC 00508843 178623 21-22 CW SPCS PRUNING OCT 2021
Streets And Highways 6,828.00
Total for Payment No.: 11,609.01
Payment No: 702643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DELL MARKETING LP 00508990 10545578030 2 MONITORS FOR CDD General Fund 499.79 02/18/2022 DELL MARKETING LP 00508990 10545578030 NON TAXABLE ENV FEE General Fund 10.00 02/18/2022 DELL MARKETING LP 00508990 10545578030 NON TAXABLE ENV FEE General Government - Other

15.00 02/18/2022 DELL MARKETING LP 00508990 10545578030 3 MONITORS FOR STOCK General Government - Other
749.69
02/18/2022 DELL MARKETING LP 00508991 10546571270 10 MONITORS FOR STOCK General Government - Other
2,498.96
02/18/2022 DELL MARKETING LP 00508991 10546571270 NON TAXABLE ENV FEE General Government - Other

50.00 02/18/2022 DELL MARKETING LP 00508992 10547594437 TWO DELL LATITUDE 5420

LAPTOPS
General Fund 2,111.05
02/18/2022 DELL MARKETING LP 00508992 10547594437 NON TAXABLE General Fund 349.48 02/18/2022 DELL MARKETING LP 00508992 10547594437 NON TAXABLE General Government - Other
349.48
02/18/2022 DELL MARKETING LP 00508992 10547594437 TWO DELL LATITUDE 5420

LAPTOPS
General Government -
Other
2,111.05
02/18/2022 DELL MARKETING LP 00508993 10546824960 DELL PRECISION COMPUTER General Government - Other
2,764.50
02/18/2022 DELL MARKETING LP 00508993 10546824960 NON-TAXABLE General Government - Other

70.74 Total for Payment No.: 11,579.74
Payment No: 022424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ORACLE AMERICA INC 00510499 100076402 PEOPLESOFT TECHNICAL

SUPPORT S
General Fund 3,028.71
03/04/2022 ORACLE AMERICA INC 00510675 100071284 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,550.18
Total for Payment No.: 11,578.89
Payment No: 702630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BILL WILSON CENTER 00509716 FAS_123121 BWC - FAS FY21/22 H.U.D Capital Projects 11,445.00 Total for Payment No.: 11,445.00
Payment No: 702851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 HAYWARD PIPE & SUPPLY CO., INC 00510132 038380 WATER SYSTEM CONTROL

VALVES (C
Water Utility 11,346.82
Total for Payment No.: 11,346.82
Payment No: 702369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MULTIPLIER 00508967 17465-2021-2 Business support services to u General Fund 11,250.00 Total for Payment No.: 11,250.00
Payment No: 022241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00509236 LEVYINV 00037 TEACHNG KITCHN -STAFF TIME
DEC
SCCC-Levy Food &
Beverage
8,742.63
02/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00509237 LEVYINV 00038 FERLA BIKE CANOPIES SCCC-Levy Food & Beverage
2,478.22
Total for Payment No.: 11,220.85
Payment No: 022340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GRANITE CONSTRUCTION CO 00510035 2179464 HOT MIX ASPHALT AND EMULSION General Fund 2,353.70 02/25/2022 GRANITE CONSTRUCTION CO 00510035 2179464 ENVIRONMENTAL FEES NONTAX General Fund 20.00 02/25/2022 GRANITE CONSTRUCTION CO 00510036 2179882 ENVIRONMENTAL FEE NONTAX General Fund 20.00 02/25/2022 GRANITE CONSTRUCTION CO 00510036 2179882 HOT MIX ASPHALT AND EMULSION General Fund 3,001.24 02/25/2022 GRANITE CONSTRUCTION CO 00510308 2177162 HOT MIX ASPHALT AND EMULSION General Fund 531.18 02/25/2022 GRANITE CONSTRUCTION CO 00510308 2177162 FEES General Fund 10.00 02/25/2022 GRANITE CONSTRUCTION CO 00510309 2177163 HOT MIX ASPHALT AND EMULSION General Fund 5,195.40 02/25/2022 GRANITE CONSTRUCTION CO 00510309 2177163 FEES General Fund 40.00 Total for Payment No.: 11,171.52
Payment No: 022197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 VALLEY FAIR MALL, LLC 00508245 63832-01 CPV OCT-21 PBI SOLAR PROD PYMT #46OCT2021
Elec OperatingGrant
Trust Fund
11,137.05
Total for Payment No.: 11,137.05
Payment No: 003073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Vehicle Replacement Fund

0.43 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Fleet Operation Fund 213.67 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Deposit Funds. 50.01 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Cemetery 16.05 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Cemetery 368.94 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Police Operating Grant Fund
656.00
02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Public Buildings 2.92 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Water Utility Construction

0.76 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 General Fund 1,584.08 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Water Utility 41.37 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 General Fund 0.08 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Electric Utility Construction
6,741.77
02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 General Fund 8.67 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Electric Utility 1,305.95 02/21/2022 CA DEPT OF TAX & FEE ADMIN 00509747 JANUARY2022 DD:SALES & USE TAX JAN22 Sewer Utility 0.19 Total for Payment No.: 10,990.89
Payment No: 702304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS 6" CHECK ASSEMBLY
WITH
Water Utility 1,735.87
02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WATTS RELEIF VALVE RUBBER
PART
Water Utility 1,129.45
02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS SENSING LINE BULKHEAD Water Utility 269.43 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WATTS 2 1/2"-3" CHECK RUBBER K Water Utility 840.26 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 REED 1 3/4" LARGE HAND WHEEL
W
Water Utility 436.50
02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS 2 1/2"-3" CHECK ASSEMB Water Utility 631.79 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WATTS RELIEF VALVE RUBBER
PART
Water Utility 875.47
02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WATTS 4" #1 CHECK RUBBER
PARTS
Water Utility 667.85
02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS 975 SEAT TOOL #RK-975 Water Utility 51.83 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 1/4"x1/4" BRASS FLARE TESTCOCK Water Utility 648.57 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS 3/4" 975XL2 RP ASSEMBL Water Utility 2,336.29 02/04/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00508920 168294 WILKINS 2 1/2"-4" FIRST CHECK Water Utility 1,304.57 Total for Payment No.: 10,927.88
Payment No: 702888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SSA LANDSCAPE ARCHITECTS, INC 00510298 7221 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,840.00
02/25/2022 SSA LANDSCAPE ARCHITECTS, INC 00510299 7244 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 7,988.30
Total for Payment No.: 10,828.30
Payment No: 702346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HEAT TRANSFER SOLUTIONS LLC 00508879 742-21-1347-INV CONDENSER WATER BOX ANODES, 8"
Electric Utility 6,086.96
02/04/2022 HEAT TRANSFER SOLUTIONS LLC 00508879 742-21-1347-INV CONDENSER WATER BOX ANODE MOUN
Electric Utility 4,699.80
Total for Payment No.: 10,786.76
Payment No: 022303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 RESOURCE INNOVATIONS, INC. 00509235 8585 C&I ENERGY EFFCY17-1 9-12-2021 Elec OperatingGrant Trust Fund
10,489.00
Total for Payment No.: 10,489.00
Payment No: 702839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ENNIS-FLINT INC 00509638 263577 SUPPLIES-TRAFFIC General Fund 10,386.55 Total for Payment No.: 10,386.55
Payment No: 022426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PENINSULA GYMNASTICS 00510676 0020 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 10,336.20
Total for Payment No.: 10,336.20
Payment No: 702949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ADT COMMERCIAL LLC 00510347 143872724 PD LABOR General Fund 6,999.85 03/04/2022 ADT COMMERCIAL LLC 00510347 143872724 PD PARTS General Fund 629.18 03/04/2022 ADT COMMERCIAL LLC 00510351 144014128 YAC 5 YEAR SPRINKLER General Fund 2,200.00 03/04/2022 ADT COMMERCIAL LLC 00510352 143857135 PD SEMI ANNUAL FIRE ALARM General Fund 480.42 Total for Payment No.: 10,309.45
Payment No: 702718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TRB AND ASSOCIATES, INC. 00509864 4074r Agreement for services to perf Building New Dvlpmnt Srvc Fee
8,640.00
02/18/2022 TRB AND ASSOCIATES, INC. 00509866 4038 Agreement for services to perf Building New Dvlpmnt Srvc Fee
1,572.50
Total for Payment No.: 10,212.50
Payment No: 702514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T CALNET 00509203 000017664386 IT - Comm - PD 9391023695 Information Technology Service
3,192.07
02/11/2022 AT&T CALNET 00509203 000017664386 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

48.24 02/11/2022 AT&T CALNET 00509203 000017664386 Conv Center garage office 408- Convention Cnt Maintenance Dis

23.28 02/11/2022 AT&T CALNET 00509204 000017665238 Finance 9391054149 Information Technology Service

67.58 02/11/2022 AT&T CALNET 00509205 000017664373 BM - IT 9391023697 Information Technology Service
171.33
02/11/2022 AT&T CALNET 00509206 000017664380 CCO 9391023699 Information Technology Service

23.28 02/11/2022 AT&T CALNET 00509207 000017664376 Finance Misc. 9391023701 Information Technology Service
201.93
02/11/2022 AT&T CALNET 00509208 000017664379 IT Misc. 1 9391023702 Information Technology Service
282.17
02/11/2022 AT&T CALNET 00509209 000017664384 Library 9391023703 Information Technology Service
219.57
02/11/2022 AT&T CALNET 00509210 000017664401 AUTO 9391023704 Information Technology Service

48.23 02/11/2022 AT&T CALNET 00509211 000017664395 DPW 9391023705 Information Technology Service

49.97 02/11/2022 AT&T CALNET 00509212 000017664392 HR 9391023706 Information Technology Service

24.95 02/11/2022 AT&T CALNET 00509213 000017664385 PARKS - Cemetary 9391023707 Information Technology Service

73.19 02/11/2022 AT&T CALNET 00509214 000017664374 PARKS - YAC 9391023708 Information Technology Service
617.12
02/11/2022 AT&T CALNET 00509215 000017664383 PARKS - Sr Center 9391023709 Information Technology Service

24.95 02/11/2022 AT&T CALNET 00509216 000017664389 PARKS - CRC 9391023710 Information Technology Service

24.95 02/11/2022 AT&T CALNET 00509217 000017664378 PD 9391023711 Information Technology Service
1,278.41
02/11/2022 AT&T CALNET 00509218 000017664399 Purchasing 9391023712 Information Technology Service

24.95 02/11/2022 AT&T CALNET 00509219 000017664382 auto dialer 970-8644 Solid Waste Utility- Constructi

24.95 02/11/2022 AT&T CALNET 00509219 000017664382 Street 9391023713 Information Technology Service
128.95
02/11/2022 AT&T CALNET 00509220 000017664377 Fire 9391023714 Information Technology Service
655.36
02/11/2022 AT&T CALNET 00509221 000017664375 IT Misc. 2 9391023715 Information Technology Service
379.11
02/11/2022 AT&T CALNET 00509222 000017664387 IT Misc. 3 9391023716 Information Technology Service
917.93
02/11/2022 AT&T CALNET 00509223 000017664393 Library 9391023718 Information Technology Service
285.59
02/11/2022 AT&T CALNET 00509224 000017664381 PARKS 9391023719 Information Technology Service
175.63
02/11/2022 AT&T CALNET 00509225 000017664398 Tasman Garage 9391023724 General Fund 773.45 02/11/2022 AT&T CALNET 00509226 000017664369 CDD - Bldg Div 9391048040 Information Technology 24.95 Service
02/11/2022 AT&T CALNET 00509227 000017665724 Morse Mansion 9391064468 Information Technology Service

50.12 02/11/2022 AT&T CALNET 00509228 000017624911 DOJ 9391066810 Information Technology Service
301.86
02/11/2022 AT&T CALNET 00509229 000017665750 PD - Alarms 9391065446 Information Technology Service

48.24 02/11/2022 AT&T CALNET 00509230 000017623811 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

10.71 Total for Payment No.: 10,173.02
Payment No: 703054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 V&A CONSULTING ENGINEERS 00510501 20900 SANITARY SEWER SYSTEM

INFLOW A
Sewer Utility
Construction
10,121.38
Total for Payment No.: 10,121.38
Payment No: 702576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STANTEC CONSULTING SERVICES 00509492 1876268 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
10,102.62
Total for Payment No.: 10,102.62
Payment No: 702819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 U.S. BANK 00510330 02/06/22-02/19/22 BIWKLY PAYROLL DED PARS B2204
Fringe Benefits 10,057.11
Total for Payment No.: 10,057.11
Payment No: 702530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CPS HR CONSULTING 00509520 0004898 RECRUITMENT OF ASSISTANT WATER
Water Utility 10,000.00
Total for Payment No.: 10,000.00
Payment No: 702564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ONSPEC ELECTRONIC INC 00508703 R22-SBGR-0151 SM BUS LTG RBTE;62206-04-62207 Elec OperatingGrant Trust Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 702681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LOTUS MARKETING, INC 00509722 1307 MRKTING - RETAINER 2/1-2/28/22 Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 702498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 U.S. BANK 00509529 01/23/22-02/05/22 BIWKLY PAYROLL DED PARS B2203
Fringe Benefits 9,944.40
Total for Payment No.: 9,944.40
Payment No: 022336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 EJ PIRES TRUCKING INC 00510142 00820 TRUCKING AND HAULING

SERVICES
Water Utility 8,416.28
02/25/2022 EJ PIRES TRUCKING INC 00510142 00820 TRUCKING & HAULING SERVICES (S
Sewer Utility 1,485.22
Total for Payment No.: 9,901.50
Payment No: 022231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 00509288 1309479 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
9,736.00

Total for Payment No.: 9,736.00
Payment No: 702835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DELL MARKETING LP 00510121 10547752156 LATITUDE 7520

TAXABLE PORTION
Electric Utility 7,711.14
02/25/2022 DELL MARKETING LP 00510121 10547752156 LATITUDE 7520

NON TAXABLE PORT
Electric Utility 73.73
02/25/2022 DELL MARKETING LP 00510121 10547752156 LATITUDE 7520

TAXABLE PORTION
Electric Utility 1,542.23
02/25/2022 DELL MARKETING LP 00510121 10547752156 LATITUDE 7520

NON TAXABLE PORT
Electric Utility 368.65
02/25/2022 DELL MARKETING LP 00510121 10547752156 ENVIRONMENTAL FEE Electric Utility 5.00 02/25/2022 DELL MARKETING LP 00510121 10547752156 ENVIRONMENTAL FEE Electric Utility 25.00 Total for Payment No.: 9,725.75
Payment No: 022209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BOUND TREE MEDICAL LLC 00508571 84371303 CR PLUS ELECTRODES-

BATTERIES
General Fund 728.40
02/11/2022 BOUND TREE MEDICAL LLC 00508572 84373411 MEDICAL SUPPLIES - COVID19 General Fund 915.34 02/11/2022 BOUND TREE MEDICAL LLC 00508573 84371304 MEDICAL SUPPLIES - COVID19 General Fund 1,315.40 02/11/2022 BOUND TREE MEDICAL LLC 00508922 84373412 Gloves General Fund 6,678.48 Total for Payment No.: 9,637.62
Payment No: 702590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 UNDERGROUND SERVICE ALERT OF 00509080 2022167536 SVP 2022 MEMBERSHIP FEE Electric Utility 9,543.81 Total for Payment No.: 9,543.81
Payment No: 703023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROSEMOUNT INC 00510490 71900102 PN# 3051TG3A2A21AB4C6 - INLINE Electric Utility 5,279.35 03/04/2022 ROSEMOUNT INC 00510490 71900102 PN# 3051CD2A02A1AM5S5 - ROSEMO
Electric Utility 3,409.04
03/04/2022 ROSEMOUNT INC 00510490 71900102 PN# 0305RC32B11 - ROSEMOUNT 30 Electric Utility 834.72
Total for Payment No.: 9,523.11
Payment No: 022329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CARL WARREN & COMPANY 00510162 CWC-2019893 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 022436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 RODNEY C PEOPLES 00509895 R220114 LANDFILL SERVICES- 12.31.21 Solid Waste Utility- Constructi
2,952.00
03/04/2022 RODNEY C PEOPLES 00509896 R220115 LANDFILL SERVICES- 12.31.21 Solid Waste Utility- Constructi
2,952.00
03/04/2022 RODNEY C PEOPLES 00509898 R220117 LANDFILL SERVICES- 02.09.2022 Solid Waste Utility- Constructi
3,584.18
Total for Payment No.: 9,488.18
Payment No: 022379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ASPEN ENVIRONMENTAL GROUP 00510617 3360.003-22 SELF GENERATION TASK A-2 Electric Utility 9,475.00 Total for Payment No.: 9,475.00
Payment No: 703010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NATIONAL LEAGUE OF CITIES 00510478 177564 DIRECT MEMBER DUES 4/22-3/23 General Fund 9,415.00 Total for Payment No.: 9,415.00
Payment No: 022364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 POWER SYSTEMS OPERATIONS 00509427 1485 VERA VALIDATION UPDATES JAN22
Electric Utility 9,405.57
Total for Payment No.: 9,405.57
Payment No: 022434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 RESOURCE INNOVATIONS, INC. 00510173 8688 C&I ENERGY EFFCY17-1 JAN2022 Elec OperatingGrant Trust Fund
9,280.50
Total for Payment No.: 9,280.50
Payment No: 702872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NEW IMAGE LANDSCAPE COMPANY 00509546 416029 PHASE 2- WEED SPRAY

SUBSTATNS
Electric Utility 4,960.00
02/25/2022 NEW IMAGE LANDSCAPE COMPANY 00509547 416030 PHASE 3- WEED SPRAY

SUBSTATNS
Electric Utility 4,240.00
Total for Payment No.: 9,200.00
Payment No: 702867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MCKENDRY DOOR SALES INC 00509554 32552 ST #1 PMP MAINTENANCE General Fund 1,399.99 02/25/2022 MCKENDRY DOOR SALES INC 00509555 32553 ST #2 PMP MAINTENANCE General Fund 1,400.00 02/25/2022 MCKENDRY DOOR SALES INC 00509556 32638 ST #3 PMP MAINTENANCE General Fund 800.00 02/25/2022 MCKENDRY DOOR SALES INC 00509559 32651 ST #4 PMP MAINTENANCE General Fund 800.00 02/25/2022 MCKENDRY DOOR SALES INC 00509562 32653 ST #5 PMP MAINTENANCE General Fund 1,000.00 02/25/2022 MCKENDRY DOOR SALES INC 00509565 32655 ST #6 PMP MAINTENANCE General Fund 1,000.00 02/25/2022 MCKENDRY DOOR SALES INC 00509568 32658 ST #7 PMP MAINTENANCE General Fund 1,000.00 02/25/2022 MCKENDRY DOOR SALES INC 00509570 32660 ST #8 PMP MAINTENANCE General Fund 1,000.00 02/25/2022 MCKENDRY DOOR SALES INC 00509571 32784 ST #9 PMP MAINTENANCE General Fund 800.00 Total for Payment No.: 9,199.99
Payment No: 702556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LEIDOS ENGINEERING, LLC 00509356 INV-0007621095 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
9,061.00
Total for Payment No.: 9,061.00
Payment No: 702900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 UNDERGROUND REPUBLIC WATER 00509360 S100000441.001 COUPLING, HYMAX, 6", PART #860 Water Utility 2,615.51 02/25/2022 UNDERGROUND REPUBLIC WATER 00509360 S100000441.001 COUPLING, 2IN, PACK JOINT, C X Water Utility 1,892.75 02/25/2022 UNDERGROUND REPUBLIC WATER 00509360 S100000441.001 PIPE WRAP, BLACK POLYWRAP FOR
Water Utility 425.59
02/25/2022 UNDERGROUND REPUBLIC WATER 00509360 S100000441.001 COUPLING, HYMAX, 4", PART #860 Water Utility 1,974.94 02/25/2022 UNDERGROUND REPUBLIC WATER 00510264 S100000441.002 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 1,651.65 02/25/2022 UNDERGROUND REPUBLIC WATER 00510265 S100000503.004 COUPLING, HYMAX, 4", PART #860 Water Utility 493.74 Total for Payment No.: 9,054.18
Payment No: 022161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JOSH R. RUBIETTA 00508877 FA2021-3 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 9,041.50
Total for Payment No.: 9,041.50
Payment No: 022164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LEXIS/NEXIS BUSINESS & 00507989 C100210-20211231 Project Management RMS Cutover General Government - Other
9,000.00
Total for Payment No.: 9,000.00
Payment No: 022264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ASPEN ENVIRONMENTAL GROUP 00509181 3513.001-14 AMI,MV90,MTR DATA ANALYS DEC21
Electric Utility 6,312.79
02/18/2022 ASPEN ENVIRONMENTAL GROUP 00509182 3513.002-14 RATE & FEE ANALYSIS DEC21 Electric Utility 2,633.34 Total for Payment No.: 8,946.13
Payment No: 702665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GTT COMMUNICATIONS INC 00509188 INV5899688 INTERNET SVCS 881/1705 FEB22 Electric Utility 8,793.71 02/18/2022 GTT COMMUNICATIONS INC 00509188 INV5899688 FINANCE CHARGE Electric Utility 131.91 Total for Payment No.: 8,925.62
Payment No: 022266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BARRY S MILSTONE 00509661 12105 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
8,925.23
Total for Payment No.: 8,925.23
Payment No: 702702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SKYHAWKS SPORTS ACADEMY, LLC 00509820 172407 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 8,877.33
Total for Payment No.: 8,877.33
Payment No: 022275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 EJ PIRES TRUCKING INC 00509681 00703 TRUCKING AND HAULING Water Utility 166.18

SERVICES
02/18/2022 EJ PIRES TRUCKING INC 00509681 00703 TRUCKING & HAULING SERVICES (S
Sewer Utility 29.32
02/18/2022 EJ PIRES TRUCKING INC 00509685 00702 TRUCKING AND HAULING

SERVICES
Water Utility 7,360.58
02/18/2022 EJ PIRES TRUCKING INC 00509685 00702 TRUCKING & HAULING SERVICES (S
Sewer Utility 1,298.92
Total for Payment No.: 8,855.00
Payment No: 702341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GTT COMMUNICATIONS INC 00508328 INV5800236 INTERNET SVCS 881/1705 JAN22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 022382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BOUND TREE MEDICAL LLC 00509932 84391486 MEDICAL SUPPLIES General Fund 190.91 03/04/2022 BOUND TREE MEDICAL LLC 00509933 84391487 MEDICAL SUPPLIES General Fund 3,794.84 03/04/2022 BOUND TREE MEDICAL LLC 00509934 84392887 MEDICAL SUPPLIES General Fund 663.46 03/04/2022 BOUND TREE MEDICAL LLC 00509935 84394817 MEDICAL SUPPLIES General Fund 9.22 03/04/2022 BOUND TREE MEDICAL LLC 00509937 84400424 MEDICAL SUPPLIES - NON-TAXED General Fund 33.86 03/04/2022 BOUND TREE MEDICAL LLC 00510410 84409701 MED SUPPLIES - NON TAXED General Fund 33.86 03/04/2022 BOUND TREE MEDICAL LLC 00510411 84411670 MEDICAL SUPPLIES General Fund 3,272.95 03/04/2022 BOUND TREE MEDICAL LLC 00510412 84415189 CITY AED SUPPLIES General Fund 728.40 Total for Payment No.: 8,727.50
Payment No: 022149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GATES & ASSOC 00508772 54782 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 5,000.00
02/04/2022 GATES & ASSOC 00508867 54954 WESTWOOD OAKS PLAYGROUND Parks And Recreation 3,720.00 REHAB
Total for Payment No.: 8,720.00
Payment No: 022446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 VALLEY FAIR MALL, LLC 00509962 63832-01 CPV NOV-2021 PBI SOLAR PROD PYMT #47 NOV202
Elec OperatingGrant
Trust Fund
8,690.49
Total for Payment No.: 8,690.49
Payment No: 702511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T CALNET 00508963 000017664322 BAN: 9391015175 12/25-1/24/202 Electric Utility 8,664.74 Total for Payment No.: 8,664.74
Payment No: 022158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 INGRAM LIBRARY SERVICES INC 00508154 57182681 1241 AD BK General Fund 853.24 02/04/2022 INGRAM LIBRARY SERVICES INC 00508154 57182681 1231 JUV BK General Fund 1,867.63 02/04/2022 INGRAM LIBRARY SERVICES INC 00508154 57182681 1232 YA BK General Fund 259.50 02/04/2022 INGRAM LIBRARY SERVICES INC 00508155 57182699 1235 AD/JUV/YA BK General Fund 319.03 02/04/2022 INGRAM LIBRARY SERVICES INC 00508156 57182714 1236 JUV BK General Fund 48.19 02/04/2022 INGRAM LIBRARY SERVICES INC 00508158 57182715 1233 JUV BK General Fund 93.86 02/04/2022 INGRAM LIBRARY SERVICES INC 00508567 57317562 1241 AD BK General Fund 1,108.27 02/04/2022 INGRAM LIBRARY SERVICES INC 00508567 57317562 1231 JUV BK General Fund 2,280.67 02/04/2022 INGRAM LIBRARY SERVICES INC 00508567 57317562 1232 YA BK General Fund 281.14 02/04/2022 INGRAM LIBRARY SERVICES INC 00508568 57317578 1235 AD/JUV/YA BK General Fund 1,391.21 02/04/2022 INGRAM LIBRARY SERVICES INC 00508569 57317593 1233 AD/JUV BK General Fund 53.83 Total for Payment No.: 8,556.57
Payment No: 702610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 POSTMASTER US POST OFFICE 00509498 2947FEB2022 Postage for Spring/Summr Guide General Fund 8,449.70 Total for Payment No.: 8,449.70
Payment No: 022285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 INGRAM LIBRARY SERVICES INC 00509406 57631377 1232 YA BK General Fund 368.76 02/18/2022 INGRAM LIBRARY SERVICES INC 00509406 57631377 1241 AD BK General Fund 1,567.51 02/18/2022 INGRAM LIBRARY SERVICES INC 00509406 57631377 1231 JUV BK General Fund 3,265.16 02/18/2022 INGRAM LIBRARY SERVICES INC 00509407 57631394 1235 AD/JUV/YA BK General Fund 737.32 02/18/2022 INGRAM LIBRARY SERVICES INC 00509408 57631408 1236 JUV BK General Fund 1,010.28 02/18/2022 INGRAM LIBRARY SERVICES INC 00509409 57631409 1233 AD/JUV/YA BK General Fund 1,457.65 Total for Payment No.: 8,406.68
Payment No: 702355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00508758 27681JAN2021 PERS Advance Disabilty Pension Workers Compensation 8,353.07 Total for Payment No.: 8,353.07
Payment No: 702675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 00508614 27681JAN2022 PERS ADPP FOR DEC 2021 Workers Compensation 8,353.07 Total for Payment No.: 8,353.07
Payment No: 702748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 00510172 27681FEB2022 PERS ADPP FOR FEB 2021 Workers Compensation 8,353.07 Total for Payment No.: 8,353.07

Payment No: 702324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CRESCO EQUIPMENT RENTALS 00508522 5376471-0009 FORKLIFT RENTAL Electric Utility Construction
1,691.44
02/04/2022 CRESCO EQUIPMENT RENTALS 00508522 5376471-0009 MISC - NONTAX Electric Utility Construction

18.63 02/04/2022 CRESCO EQUIPMENT RENTALS 00508523 5376471-0010 FORKLIFT RENTAL Electric Utility Construction
1,691.44
02/04/2022 CRESCO EQUIPMENT RENTALS 00508523 5376471-0010 MISC - NONTAX Electric Utility Construction

18.63 02/04/2022 CRESCO EQUIPMENT RENTALS 00508762 5544058-0003 EQUIPMENT RENTAL NONTAX Electric Utility 900.94 02/04/2022 CRESCO EQUIPMENT RENTALS 00508762 5544058-0003 EQUIPMENT RENTAL Electric Utility 33.46 02/04/2022 CRESCO EQUIPMENT RENTALS 00508762 5544058-0003 EQUIPMENT RENTAL Electric Utility 3,723.54 02/04/2022 CRESCO EQUIPMENT RENTALS 00508986 5544058-0004 EQUIPMENT RENTAL Electric Utility 229.16 02/04/2022 CRESCO EQUIPMENT RENTALS 00508987 5577467-0001 EQUIPMENT RENTAL Electric Utility 27.83 Total for Payment No.: 8,335.07
Payment No: 702329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 EN ENGINEERING, LLC 00508934 0254853 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
3,846.30
02/04/2022 EN ENGINEERING, LLC 00508936 0259998 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
4,368.00
Total for Payment No.: 8,214.30
Payment No: 022301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 RELIABILITY OPTIMIZATION INC 00509233 22-00001 PDM SERVICES DVR DEC21 PW Electric Utility 8,212.50 Total for Payment No.: 8,212.50
Payment No: 702377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508590 0008069936-6 GRIZZLY PROJ O&M 15% COO DEC21
Electric Utility 8,126.74
Total for Payment No.: 8,126.74
Payment No: 702591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 UNIQUE SCAFFOLDING 00508885 RI-23372 RENTAL APR-JUN21 199 PIECES Electric Utility 2,173.76 02/11/2022 UNIQUE SCAFFOLDING 00508886 RI-23373 SCAFFOLD RENT JUN21 308 PIECES
Electric Utility 1,512.47
02/11/2022 UNIQUE SCAFFOLDING 00509351 RI-23376 MATERIALS Electric Utility 4,395.29 Total for Payment No.: 8,081.52
Payment No: 702668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 HOME DEPOT USA 00509145 665899043 1G SAFETY1ST HND SAN 4CS General Fund 414.98 02/18/2022 HOME DEPOT USA 00509196 664364742 JANITORIAL SUPPLIES General Fund 218.75 02/18/2022 HOME DEPOT USA 00509197 664364759 JANITORIAL SUPPLIES General Fund 430.30 02/18/2022 HOME DEPOT USA 00509198 664810413 JANITORIAL SUPPLIES General Fund 102.86 02/18/2022 HOME DEPOT USA 00509199 665176566 JANITORIAL SUPPLIES General Fund 167.29 02/18/2022 HOME DEPOT USA 00509200 665176574 JANITORIAL SUPPLIES Electric Utility 214.82 02/18/2022 HOME DEPOT USA 00509201 665176582 JANITORIAL SUPPLIES Fleet Operation Fund 111.96 02/18/2022 HOME DEPOT USA 00509321 643787898 JANITORIAL SUPPLIES General Fund 256.96 02/18/2022 HOME DEPOT USA 00509324 666524335 FACILITIES SUPPLIES General Fund 824.78 02/18/2022 HOME DEPOT USA 00509362 646912147 RENOWN+TRIGGER SPRAY General Fund 265.83 02/18/2022 HOME DEPOT USA 00509363 647116151 URINAL MAT DSPBL FRESH BLAST General Fund 171.48 02/18/2022 HOME DEPOT USA 00509364 648281558 RENOWN, 900CT WIPES, CLOTH WIP
General Fund 1,575.77
02/18/2022 HOME DEPOT USA 00509366 649849742 SOAP AND HANDSANITIZR General Fund 496.08 02/18/2022 HOME DEPOT USA 00509367 645982422 DISINF GEL, COMET DEOD, CLOTH General Fund 779.07 02/18/2022 HOME DEPOT USA 00509368 650438898 SCOTT MULTIFOLD PAPERS, RENOWN
General Fund 873.13
02/18/2022 HOME DEPOT USA 00509369 654783109 8 4PK 900CT WIPES General Fund 993.91 02/18/2022 HOME DEPOT USA 00509370 654952738 8 URINAL MAT DSPBL FRESH BLAST
General Fund 181.50
Total for Payment No.: 8,079.47
Payment No: 702822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CALIF BUILDING STANDARDS

COMMISSION
00509666 15309FEB2022 BSF Fees Q4 - 10.1.21-12.31.21 Building Fee Admin Retainage
8,846.00
02/25/2022 CALIF BUILDING STANDARDS

COMMISSION
00509666 15309FEB2022 LESS 10% LOCAL GOV RETAINER Building Fee Admin Retainage
-884.60
Total for Payment No.: 7,961.40
Payment No: 022135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CINTAS CORP #630 00508194 4106355919 FLEET RENTALS Fleet Operation Fund 263.62 02/04/2022 CINTAS CORP #630 00508194 4106355919 SAFEWASHER MOBL SRVC- TAXBL Fleet Operation Fund 31.07 02/04/2022 CINTAS CORP #630 00508230 4107499325 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
02/04/2022 CINTAS CORP #630 00508230 4107499325 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 02/04/2022 CINTAS CORP #630 00508231 4107499334 MARY GOMEZ POOL - CHEMICALS General Fund 34.10 02/04/2022 CINTAS CORP #630 00508231 4107499334 MARY GOMEZ POOL - DS1 Other City Dept Op Grant Fund

19.64 02/04/2022 CINTAS CORP #630 00508232 4107499342 CRC - CHEMICALS General Fund 34.10 02/04/2022 CINTAS CORP #630 00508232 4107499342 CRC - DS1 Other City Dept Op Grant Fund

19.64 02/04/2022 CINTAS CORP #630 00508233 4107499343 CENTRAL PARK - CHEMICALS General Fund 68.17 02/04/2022 CINTAS CORP #630 00508233 4107499343 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

39.29 02/04/2022 CINTAS CORP #630 00508235 4107725483 CEMETERY - CHEMICALS Cemetery 54.39 02/04/2022 CINTAS CORP #630 00508235 4107725483 CEMETERY - UNIFORMS Cemetery 31.23 02/04/2022 CINTAS CORP #630 00508235 4107725483 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 02/04/2022 CINTAS CORP #630 00508236 4107719664 LICK MILL - UNIFORMS General Fund 78.31 02/04/2022 CINTAS CORP #630 00508301 1902738245 GLOVE/PF/6MIL/100CT/BLK-00L General Fund 1,964.25 02/04/2022 CINTAS CORP #630 00508302 4108129454 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 02/04/2022 CINTAS CORP #630 00508302 4108129454 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 02/04/2022 CINTAS CORP #630 00508303 4108131804 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 47.37
02/04/2022 CINTAS CORP #630 00508303 4108131804 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.04 02/04/2022 CINTAS CORP #630 00508305 4108131978 E SOUZA GARDEN - CHEMICALS General Fund 32.04 02/04/2022 CINTAS CORP #630 00508305 4108131978 E SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

19.64 02/04/2022 CINTAS CORP #630 00508307 4108132058 SC TENNIS CNTR - CHEMICALS General Fund 34.10 02/04/2022 CINTAS CORP #630 00508307 4108132058 SC TENNIS CNTR - DS1 Other City Dept Op Grant Fund

19.64 02/04/2022 CINTAS CORP #630 00508308 4108132064 ISC - CHEMICALS General Fund 23.54 02/04/2022 CINTAS CORP #630 00508308 4108132064 ISC - DS1 Other City Dept Op Grant Fund

13.10 02/04/2022 CINTAS CORP #630 00508309 4108132096 SANIS BOWL CLIP SVC General Fund 4.57 02/04/2022 CINTAS CORP #630 00508309 4108132096 PARKS YARD - UNIFORMS General Fund 344.38 02/04/2022 CINTAS CORP #630 00508310 4107628568 2021 JAN WATER UNIFORM

SERVICE
Water Utility 337.80
02/04/2022 CINTAS CORP #630 00508310 4107628568 2021 JAN WATER UNIFORM

SERVICE
Sewer Utility 337.80
02/04/2022 CINTAS CORP #630 00508980 4107628009 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
02/04/2022 CINTAS CORP #630 00508984 4107628020 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 588.35
02/04/2022 CINTAS CORP #630 00508984 4107628020 HAND SANITIZER SVC Electric Utility 7.32 02/04/2022 CINTAS CORP #630 00508985 4108274797 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 608.82
02/04/2022 CINTAS CORP #630 00508985 4108274797 DISINFECTANT WIPES Electric Utility 59.70 02/04/2022 CINTAS CORP #630 00509018 4105833925 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
02/04/2022 CINTAS CORP #630 00509019 4106464947 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
02/04/2022 CINTAS CORP #630 00509021 4107190642 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
02/04/2022 CINTAS CORP #630 00509022 4107827841 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
02/04/2022 CINTAS CORP #630 00509023 4108274425 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
02/04/2022 CINTAS CORP #630 00509023 4108274425 HAND SANITIZER SVC Electric Utility 59.70 02/04/2022 CINTAS CORP #630 00509024 4108274657 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
Total for Payment No.: 7,846.22
Payment No: 022330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CINTAS CORP #630 00509641 4110160955 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 02/25/2022 CINTAS CORP #630 00509641 4110160955 PARKS YARD - UNIFORMS NONTAX General Fund 358.86 02/25/2022 CINTAS CORP #630 00509643 4110160941 MARY GOMEZ PARK & POOL - CHEMS
General Fund 34.10
02/25/2022 CINTAS CORP #630 00509643 4110160941 MARY GOMEZ PARK & POOL - DS Other City Dept Op Grant Fund

19.64 02/25/2022 CINTAS CORP #630 00509646 4110160911 CRC - CHEMICALS General Fund 34.10 02/25/2022 CINTAS CORP #630 00509646 4110160911 CRC - DS1 Other City Dept Op Grant Fund

19.64 02/25/2022 CINTAS CORP #630 00509647 4110160959 CABRILLO YOUTH CNTR -

CHEMICAL
General Fund 45.46
02/25/2022 CINTAS CORP #630 00509647 4110160959 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.04 02/25/2022 CINTAS CORP #630 00509648 4110161043 CENTRAL PARK - CHEMICALS General Fund 68.17 02/25/2022 CINTAS CORP #630 00509648 4110161043 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

39.29 02/25/2022 CINTAS CORP #630 00509649 4110168887 THOMAS BARRETT - CHEMICALS General Fund 34.10 02/25/2022 CINTAS CORP #630 00509649 4110168887 THOMAS BARRETT - DS1 Other City Dept Op 19.64 Grant Fund
02/25/2022 CINTAS CORP #630 00509790 4110359518 2022 FEB WATER UNIFORM

SERVICE
Water Utility 372.81
02/25/2022 CINTAS CORP #630 00509790 4110359518 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 372.80
02/25/2022 CINTAS CORP #630 00509791 4109653122 2022 FEB WATER UNIFORM

SERVICE
Water Utility 340.99
02/25/2022 CINTAS CORP #630 00509791 4109653122 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 340.99
02/25/2022 CINTAS CORP #630 00509792 4109009002 2022 JAN WATER UNIFORM

SERVICE
Water Utility 344.38
02/25/2022 CINTAS CORP #630 00509792 4109009002 2022 JAN WATER UNIFORM

SERVICE
Sewer Utility 344.38
02/25/2022 CINTAS CORP #630 00509799 1902796935 100CT NITRILE GLOVES General Fund 1,964.25 02/25/2022 CINTAS CORP #630 00509800 4110444059 LICK MILL - UNIFORMS General Fund 77.07 02/25/2022 CINTAS CORP #630 00509801 4110449576 CEMETERY - UNIFORMS Cemetery 39.92 02/25/2022 CINTAS CORP #630 00509801 4110449576 CEMETERY - CHEMICALS Cemetery 54.39 02/25/2022 CINTAS CORP #630 00509801 4110449576 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 02/25/2022 CINTAS CORP #630 00509802 4096643431 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509802 4096643431 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509803 4097340191 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509803 4097340191 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509804 4097908665 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509804 4097908665 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509805 4098654980 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509805 4098654980 PARKS YARD - UNIFORMS General Fund 360.02 02/25/2022 CINTAS CORP #630 00509806 4099284447 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509806 4099284447 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509807 4099939238 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509807 4099939238 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509808 4100622530 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509808 4100622530 PARKS YARD - UNIFORMS General Fund 354.76 02/25/2022 CINTAS CORP #630 00509809 4101336407 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 02/25/2022 CINTAS CORP #630 00509809 4101336407 PARKS YARD - UNIFORMS General Fund 353.73 Total for Payment No.: 7,833.34
Payment No: 022280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GRANITE CONSTRUCTION CO 00509840 2174241 HOT MIX ASPHALT AND EMULSION General Fund 3,681.64 02/18/2022 GRANITE CONSTRUCTION CO 00509840 2174241 ENVIRONMENTAL FEE General Fund 30.00 02/18/2022 GRANITE CONSTRUCTION CO 00509845 2175335 HOT MIX ASPHALT AND EMULSION General Fund 1,011.68 02/18/2022 GRANITE CONSTRUCTION CO 00509845 2175335 ENVIRONMENTAL FEE General Fund 20.00 02/18/2022 GRANITE CONSTRUCTION CO 00509852 2175694 HOT MIX ASPHALT AND EMULSION General Fund 1,571.95 02/18/2022 GRANITE CONSTRUCTION CO 00509852 2175694 ENVIRONMENTAL FEE General Fund 20.00 02/18/2022 GRANITE CONSTRUCTION CO 00509860 2176144 HOT MIX ASPHALT AND EMULSION General Fund 1,459.33 02/18/2022 GRANITE CONSTRUCTION CO 00509860 2176144 ENVIRONMENTAL FEE General Fund 20.00 Total for Payment No.: 7,814.60
Payment No: 702291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 A SLICE OF NEW YORK 00503198 R22-SBGR-0054 SM BUSINESS FOOD REBATE; 71311
Elec OperatingGrant
Trust Fund
5,265.00
02/04/2022 A SLICE OF NEW YORK 00503198 R22-SBGR-0054 SM BUSINESS LTR REBATE; 71311 Elec OperatingGrant Trust Fund
2,465.99
Total for Payment No.: 7,730.99
Payment No: 702695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 REED & GRAHAM INC 00509868 020705 COLD & BASE ROCK Water Utility Construction
830.51
02/18/2022 REED & GRAHAM INC 00509868 020705 COLD & BASE ROCK Water Utility 332.21 02/18/2022 REED & GRAHAM INC 00509868 020705 COLD & BASE ROCK Electric Utility Construction
415.26
02/18/2022 REED & GRAHAM INC 00509868 020705 COLD & BASE ROCK Sewer Utility 83.05 02/18/2022 REED & GRAHAM INC 00509897 019413 COLD MIX & BASE ROCK Water Utility Construction
323.50
02/18/2022 REED & GRAHAM INC 00509897 019413 COLD MIX & BASE ROCK Water Utility 129.39 02/18/2022 REED & GRAHAM INC 00509897 019413 COLD MIX & BASE ROCK Electric Utility Construction
161.74
02/18/2022 REED & GRAHAM INC 00509897 019413 COLD MIX & BASE ROCK Sewer Utility 32.35 02/18/2022 REED & GRAHAM INC 00509906 019474 COLD MIX & BASE ROCK Water Utility Construction
110.40
02/18/2022 REED & GRAHAM INC 00509906 019474 COLD MIX & BASE ROCK Water Utility 44.16 02/18/2022 REED & GRAHAM INC 00509906 019474 COLD MIX & BASE ROCK Electric Utility Construction

55.21 02/18/2022 REED & GRAHAM INC 00509906 019474 COLD MIX & BASE ROCK Sewer Utility 11.04 02/18/2022 REED & GRAHAM INC 00509908 020223 COLD MIX & BASE ROCK Water Utility Construction
749.90
02/18/2022 REED & GRAHAM INC 00509908 020223 COLD MIX & BASE ROCK Water Utility 299.96 02/18/2022 REED & GRAHAM INC 00509908 020223 COLD MIX & BASE ROCK Electric Utility Construction
374.94
02/18/2022 REED & GRAHAM INC 00509908 020223 COLD MIX & BASE ROCK Sewer Utility 74.99 02/18/2022 REED & GRAHAM INC 00509909 020326 COLD MIX & BASE ROCK Water Utility Construction
106.00
02/18/2022 REED & GRAHAM INC 00509909 020326 COLD MIX & BASE ROCK Electric Utility Construction

52.99 02/18/2022 REED & GRAHAM INC 00509909 020326 COLD MIX & BASE ROCK Water Utility 42.39 02/18/2022 REED & GRAHAM INC 00509909 020326 COLD MIX & BASE ROCK Sewer Utility 10.59 02/18/2022 REED & GRAHAM INC 00509910 020704 COLD MIX & BASE ROCK Water Utility Construction
220.43
02/18/2022 REED & GRAHAM INC 00509910 020704 COLD MIX & BASE ROCK Electric Utility Construction
110.22
02/18/2022 REED & GRAHAM INC 00509910 020704 COLD MIX & BASE ROCK Water Utility 88.17 02/18/2022 REED & GRAHAM INC 00509910 020704 COLD MIX & BASE ROCK Sewer Utility 22.04 02/18/2022 REED & GRAHAM INC 00509911 021138 COLD MIX & BASE ROCK Water Utility Construction
369.59
02/18/2022 REED & GRAHAM INC 00509911 021138 COLD MIX & BASE ROCK Electric Utility Construction
184.81
02/18/2022 REED & GRAHAM INC 00509911 021138 COLD MIX & BASE ROCK Water Utility 147.84 02/18/2022 REED & GRAHAM INC 00509911 021138 COLD MIX & BASE ROCK Sewer Utility 36.95 02/18/2022 REED & GRAHAM INC 00509912 021139 COLD MIX & BASE ROCK Water Utility Construction
806.21
02/18/2022 REED & GRAHAM INC 00509912 021139 COLD MIX & BASE ROCK Electric Utility Construction
403.10
02/18/2022 REED & GRAHAM INC 00509912 021139 COLD MIX & BASE ROCK Water Utility 322.48 02/18/2022 REED & GRAHAM INC 00509912 021139 COLD MIX & BASE ROCK Sewer Utility 80.62 02/18/2022 REED & GRAHAM INC 00509913 021229 COLD MIX & BASE ROCK Water Utility Construction
330.69
02/18/2022 REED & GRAHAM INC 00509913 021229 COLD MIX & BASE ROCK Electric Utility Construction
165.34
02/18/2022 REED & GRAHAM INC 00509913 021229 COLD MIX & BASE ROCK Water Utility 132.28 02/18/2022 REED & GRAHAM INC 00509913 021229 COLD MIX & BASE ROCK Sewer Utility 33.07 Total for Payment No.: 7,694.42
Payment No: 702631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00509089 7721434 SCCC INSTALL PLANTS Convention Cnt
Maintenance Dis
6,340.00
02/18/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00509090 7721507 SCCC PRIMROSE Convention Cnt
Maintenance Dis
1,200.00
02/18/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00509091 7721492 SCCC REPLACE POTS Convention Cnt
Maintenance Dis
150.00
Total for Payment No.: 7,690.00
Payment No: 702884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00509560 8418878200 SART 2111230112 General Fund 1,990.00 02/25/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00509563 7980922500 SART 21-419085 General Fund 1,679.00 02/25/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00509566 8312796500 SART Exam P2110060094 General Fund 1,990.00 02/25/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00509567 8258121000 SART Exam P2109060027 General Fund 1,990.00 Total for Payment No.: 7,649.00
Payment No: 702717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00509835 18069 Water Utility Fund Water Utility 417.00 02/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00509835 18069 State and Federal Legislative General Fund 2,916.00 02/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00509835 18069 Silicon Valley Power's Adminis Electric Utility 3,750.00 02/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00509835 18069 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 702682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LUPE LIMA 00509052 36353 TOWING AT ECR/ALPINE General Fund 1,500.00 02/18/2022 LUPE LIMA 00509059 36617 TRAILER DUMPING General Fund 1,500.00 02/18/2022 LUPE LIMA 00509060 36618 TRAILER DUMPING General Fund 1,500.00 02/18/2022 LUPE LIMA 00509061 36619 TRAILER DUMPING General Fund 1,500.00 02/18/2022 LUPE LIMA 00509062 36620 TRAILER DUMPING General Fund 1,500.00 Total for Payment No.: 7,500.00
Payment No: 703031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SEMITORR GROUP, INC 00510493 5455463 PN# 4100-014537 - SENSMART 410 Electric Utility 3,335.20 03/04/2022 SEMITORR GROUP, INC 00510493 5455463 PN# ST90Q-005235-TB - VIEWSMAR Electric Utility 4,093.26 Total for Payment No.: 7,428.46
Payment No: 702732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00509621 9898063216 CELL PHONE SERVICE JAN22 Electric Utility 7,404.31 Total for Payment No.: 7,404.31
Payment No: 702840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ENVIRONEX, INC 00510046 EX-21-167 TESTING OF 2 SCR CATALYST SAMP
Electric Utility 7,400.00
Total for Payment No.: 7,400.00
Payment No: 702687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 OLDCASTLE INFRASTRUCTURE 00509187 030313824 CONCRETE UNDRGRND VAULT BROKAW
Electric Utility 7,174.97
Total for Payment No.: 7,174.97
Payment No: 703058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WEST COAST ARBORISTS INC 00509797 182258 TREE PRUNING Streets And Highways 980.00 03/04/2022 WEST COAST ARBORISTS INC 00509905 1-7724 TREE PLANTING- FEB 22 Streets And Highways 6,154.10 Total for Payment No.: 7,134.10
Payment No: 702562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MONTEREY COUNTY 00508933 2178 EOD dep 10032021 NFL stad General Fund 1,766.52 02/11/2022 MONTEREY COUNTY 00508933 2178 EOD dep 11152021 NFL stad General Fund 2,018.88 02/11/2022 MONTEREY COUNTY 00508933 2178 EOD dep 11282021 NFL stad General Fund 1,640.34 02/11/2022 MONTEREY COUNTY 00508933 2178 EOD dep 01022022 NFL stad General Fund 1,640.34 Total for Payment No.: 7,066.08
Payment No: 703005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MATRIX CONSULTING GROUP, LTD 00510594 21-91 #2 COMPREHENSIVE STUDY OF THE CIT
General Fund 7,000.00
Total for Payment No.: 7,000.00
Payment No: W22292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/22/2022 NEXTERA ENERGY POWER

MARKETING LLC
00509674 691236 WT: PURCH OF RA CAPACITY
JAN22
Electric Utility 7,000.00
Total for Payment No.: 7,000.00
Payment No: 702383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PRIORITY DISPATCH 00508576 SIN298647 ProQA License Renewal General Fund 6,830.00 Total for Payment No.: 6,830.00
Payment No: 702946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA DEPT OF TRANSPORTATION 00510013 SL220613 SGNLS&LGHTNG OCT-DEC 2021 General Fund 6,825.32 Total for Payment No.: 6,825.32
Payment No: 702375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PACIFIC COAST PETROLEUM INC. 00506635 988015 PARTS-STOCK Fleet Operation Fund 807.25 02/04/2022 PACIFIC COAST PETROLEUM INC. 00508219 989223 PARTS-STOCK Fleet Operation Fund 5,953.81 Total for Payment No.: 6,761.06
Payment No: 703018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PENNSYLVANIA TRANSFORMER 00510180 000000000112767 OA-4 PUMP CONVESION STONE Electric Utility 6,630.44 Total for Payment No.: 6,630.44
Payment No: 702381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508594 0008068604-1 COO 115KV NRS (TFA) JAN22 Electric Utility 6,600.59 Total for Payment No.: 6,600.59
Payment No: 022317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AFSCME COUNCIL 57 00510335 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
6,551.41
Total for Payment No.: 6,551.41
Payment No: 702584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TJH2B ANALYTICAL SERVICES 00508699 22-139181 SUBSTATIONS ANALYSIS Electric Utility 6,545.00 Total for Payment No.: 6,545.00
Payment No: 702537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EDELMAN CORP 00508930 215711 CCure Software Support General Fund 6,495.00 Total for Payment No.: 6,495.00
Payment No: 702873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ORCHARD COMMERCIAL, INC 00509597 01-2022 SCCC JAN 2022 Convention Cnt Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 702362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MATRIX CONSULTING GROUP, LTD 00508773 21-91 COMPREHENSIVE STUDY OF THE CIT
General Fund 6,450.00
Total for Payment No.: 6,450.00
Payment No: 702561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 Microsoft Surface Pro 7+ Comm. General Fund 2,943.06 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 Microsoft Surface Dock 2 Comm. General Fund 453.94 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 MS CFB ADH SRFC Pro US/CA 3Y f General Fund 398.00 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 Microsoft Surface Pro Type Cov General Fund 218.23 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 Microsoft Surface Pen Comm M17 General Fund 174.58 02/11/2022 MICROSOFT CORPORATION 00509511 7006281240 Fee/Charges General Fund 8.00 02/11/2022 MICROSOFT CORPORATION 00509513 9485721150 Environmental Fee General Fund 4.00 02/11/2022 MICROSOFT CORPORATION 00509513 9485721150 Microsoft Surface Pro 7+ Comm. General Fund 1,745.97 02/11/2022 MICROSOFT CORPORATION 00509513 9485721150 Microsoft Surface Pen Comm M17
General Fund 109.11
02/11/2022 MICROSOFT CORPORATION 00509513 9485721150 Microsoft Surface Pro Type Cov
General Fund 141.85
02/11/2022 MICROSOFT CORPORATION 00509513 9485721150 MS Complete for Business w/ADH
General Fund 249.00
Total for Payment No.: 6,445.74
Payment No: 702676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KING CRANE SERVICE INC 00509771 PRI000004196 CRANE SERVICES Electric Utility Construction
6,326.48
Total for Payment No.: 6,326.48
Payment No: 022223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ELECTRICAL CONSULTANTS INC 00508878 98609 PWR SYS EXPANSION PLAN DEC2021
Electric Utility 6,313.50
Total for Payment No.: 6,313.50
Payment No: 022246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ORACLE AMERICA INC 00508770 100235002 LICENSE&SUPP-PS MOBILE INV MGT
Electric Utility
Construction
948.75
02/11/2022 ORACLE AMERICA INC 00509303 100076354 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,330.15
Total for Payment No.: 6,278.90
Payment No: 702328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ELITE RECYCLING SERVICES, LLC 00508530 9047 E-WASTE RECYCLING Electric Utility 3,134.63 02/04/2022 ELITE RECYCLING SERVICES, LLC 00508530 9047 E-WASTE RECYCLING Electric Utility 3,134.62 Total for Payment No.: 6,269.25
Payment No: 022422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NVIDIA CORP 00509961 63037-04 CPV NOV-2021 PBI SOLAR PROD PYMT #57 NOV- 20 Elec OperatingGrant
Trust Fund
3,740.04
03/04/2022 NVIDIA CORP 00509966 63037-04 CPV DEC-2021 PBI SOLAR PROD PYMT #58 DEC- 20 Elec OperatingGrant
Trust Fund
2,381.40
Total for Payment No.: 6,121.44
Payment No: 022281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GRANITE ROCK CO #29145 00509872 1347472 SAND & BASE ROCK Water Utility Construction
556.40
02/18/2022 GRANITE ROCK CO #29145 00509872 1347472 SAND & BASE ROCK Water Utility 417.29 02/18/2022 GRANITE ROCK CO #29145 00509872 1347472 SAND & BASE ROCK Electric Utility Construction
1,391.01
02/18/2022 GRANITE ROCK CO #29145 00509872 1347472 SAND & BASE ROCK Water Utility 278.20 02/18/2022 GRANITE ROCK CO #29145 00509872 1347472 SAND & BASE ROCK Sewer Utility 139.09 02/18/2022 GRANITE ROCK CO #29145 00509879 1348628 SAND & BASE ROCK Water Utility Construction

95.42 02/18/2022 GRANITE ROCK CO #29145 00509879 1348628 SAND & BASE ROCK Water Utility 71.56 02/18/2022 GRANITE ROCK CO #29145 00509879 1348628 SAND & BASE ROCK Electric Utility Construction
238.53
02/18/2022 GRANITE ROCK CO #29145 00509879 1348628 SAND & BASE ROCK Water Utility 47.71 02/18/2022 GRANITE ROCK CO #29145 00509879 1348628 SAND & BASE ROCK Sewer Utility 23.85 02/18/2022 GRANITE ROCK CO #29145 00509881 1351185 SAND & BASE ROCK Water Utility Construction
566.76
02/18/2022 GRANITE ROCK CO #29145 00509881 1351185 SAND & BASE ROCK Water Utility 425.06 02/18/2022 GRANITE ROCK CO #29145 00509881 1351185 SAND & BASE ROCK Electric Utility Construction
1,416.89
02/18/2022 GRANITE ROCK CO #29145 00509881 1351185 SAND & BASE ROCK Water Utility 283.38 02/18/2022 GRANITE ROCK CO #29145 00509881 1351185 SAND & BASE ROCK Sewer Utility 141.69 Total for Payment No.: 6,092.84
Payment No: 022438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SCHWEITZER ENGINEERING

LABORATORIES, INC
00510500 INV-000677081 ITEM NUMBER: 3530#M7BB - SEL-3 Electric Utility 6,034.61 Total for Payment No.: 6,034.61
Payment No: 702877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509588 0008077997-8 GRIZZLY PROJ O&M 15% COO JAN22
Electric Utility 6,011.48
Total for Payment No.: 6,011.48
Payment No: 702350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HYDROSCIENCE ENGINEERS INC 00508853 316002030 AS-NEEDED SERVICES Water Utility 5,980.00 Construction
Total for Payment No.: 5,980.00
Payment No: 022124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ANIXTER INC. 00508824 5140011-01 NUMBER PLATE, ALUMINUM, #1 3-3 Electric Utility 954.89 02/04/2022 ANIXTER INC. 00508825 5098358-00 ARM, ST LT, AL 8FT MAST, 2IN O Electric Utility 3,492.00 02/04/2022 ANIXTER INC. 00508837 4869775-02 FUSE 1 AMP TYPE X KEARNEY #42 Electric Utility 319.19 02/04/2022 ANIXTER INC. 00508889 5140011-00 WASHER, SQUARE, FLAT, 4IN X 4I Electric Utility 712.04 02/04/2022 ANIXTER INC. 00508889 5140011-00 PIN, STL, 12KV, XFMR LEAD, 1IN Electric Utility 470.55 Total for Payment No.: 5,948.67
Payment No: 022242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MIDWEST TAPE LLC 00508580 501574448 1241 AD DVD Central General Fund 74.41 02/11/2022 MIDWEST TAPE LLC 00508580 501574448 1233 AD DVD Mission General Fund 22.89 02/11/2022 MIDWEST TAPE LLC 00508580 501574448 1235 AD DVD Northside General Fund 31.06 02/11/2022 MIDWEST TAPE LLC 00509003 501629197 1241 AD STRM General Fund 5,184.46 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1231 JUV DVD General Fund 55.61 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1233 AD DVD General Fund 119.34 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1233 JUV DVD General Fund 80.92 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1235 JUV DVD General Fund 36.76 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1241 AD DVD General Fund 53.95 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1241 AD CD General Fund 17.45 02/11/2022 MIDWEST TAPE LLC 00509014 501599686 1241 AD ABK General Fund 198.52 Total for Payment No.: 5,875.37
Payment No: 703057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WATERPROOFING ASSOC 00510371 47346 STREETS 3301 BASSETT Storm Drain 5,852.00 Total for Payment No.: 5,852.00
Payment No: 702621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 APPLE INC 00509151 AH17554320 IPAD PRO 11 WF CL 128 GRY-USA Electric Utility 5,177.98 02/18/2022 APPLE INC 00509151 AH17554320 RECYCLE FEE Electric Utility 20.00 02/18/2022 APPLE INC 00509151 AH17554320 AC+ IPAD PRO 11-INCH-PHX Electric Utility 645.00 Total for Payment No.: 5,842.98
Payment No: 022144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ESSENSE PARTNERS 00508261 20364 MKT ADMN SUPP REBATE SEP- DEC21
Electric Utility 5,810.00
Total for Payment No.: 5,810.00
Payment No: 022366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SUNE W12DG-C, LLC 00509423 002765 ENERGY PURCH (SOLAR) JAN22 Electric Utility 5,778.77 Total for Payment No.: 5,778.77
Payment No: 022334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DALEO INC 00509359 SV8-118-01 2004D MASTER CONTRACT Electric Utility Construction
5,692.50
Total for Payment No.: 5,692.50
Payment No: 022119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AECOM TECHNICAL SERVICES, INC 00508771 2000579332 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
5,670.70
Total for Payment No.: 5,670.70
Payment No: 022265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BAKER & TAYLOR BOOKS 00509405 2036476004 1233 JUV BK General Fund 93.60 02/18/2022 BAKER & TAYLOR BOOKS 00509496 NS22020210 ANNUAL CONTENT CAFE

W/REVIEWS
General Fund 5,520.81
Total for Payment No.: 5,614.41
Payment No: 702301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ARTECHE USA 00508957 0073008678 TRANSFORMER, EXTENDED

RANGE CT
Electric Utility 5,510.00
Total for Payment No.: 5,510.00
Payment No: 703042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TJH2B ANALYTICAL SERVICES 00509967 22-139321 SUBSTATIONS ANALYSIS Electric Utility 4,920.00 03/04/2022 TJH2B ANALYTICAL SERVICES 00509968 22-139322 AGNEW SUB ANALYSIS Electric Utility 545.00 Total for Payment No.: 5,465.00
Payment No: 702950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 OILY RAGS Electric Utility 150.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 MINERAL OIL Electric Utility 580.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 DRAINED / USED OIL FILTERS Electric Utility 350.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 3HR DRIVER 1/31/22 Electric Utility 201.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 TRANSPORTATION 55 GALLON Electric Utility 165.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 1 CUBIC YARD BOX W/PALLET Electric Utility 85.12 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 PPE GEAR LEVEL D Electric Utility 8.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 MANIFEST FEE Electric Utility 60.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 TRANSPORTATION CUBIC YARD BOX
Electric Utility 100.00
03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510012 382737 ENVIRONMENTAL SERIVCE CHARGE
Electric Utility 135.36
03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 TURBINE JET WASH WATER Electric Utility 235.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 TURBINE JET WASH WATER Electric Utility 235.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 OILY DEBRIS Electric Utility 165.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 OILY DEBRIS Electric Utility 175.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 USED OIL Electric Utility 290.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 USED OIL Electric Utility 580.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 TRANSPORTATION 55 GALLON Electric Utility 330.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 5HR LABOR DRIVER 1/26/22 Electric Utility 335.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 MANIFEST FEE Electric Utility 60.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 PPE GEAR LEVEL D Electric Utility 8.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510015 381987 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 193.04
03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510016 383300 1HR CHEMIST 1/26/22 Electric Utility 67.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510016 383300 CAM17 Electric Utility 250.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510016 383300 FISH BIO Electric Utility 500.00 03/04/2022 ADVANCED CHEMICAL TRANSPORT 00510016 383300 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 65.36
Total for Payment No.: 5,322.88
Payment No: 702559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MALLORY SAFETY & SUPPLY LLC 00508661 5244648 48 FIREBULL FOAM General Fund 5,300.86 Total for Payment No.: 5,300.86
Payment No: 702345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HARRINGTON INDUSTRIAL 00508873 003Q9437 PN# 7205018131W - FLOWMETER 2- Electric Utility 681.08 02/04/2022 HARRINGTON INDUSTRIAL 00508873 003Q9437 PN# 7205023121W - FLOWMETER HI
Electric Utility 3,322.11
02/04/2022 HARRINGTON INDUSTRIAL 00508873 003Q9437 PN# 1261020 - 2" VALVE GLOBE T Electric Utility 1,138.61 02/04/2022 HARRINGTON INDUSTRIAL 00508873 003Q9437 PN# 884-060 - 1"x6" NIPPLE TBE Electric Utility 42.61 Total for Payment No.: 5,184.41
Payment No: 022299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PITNEY BOWES 00509419 8977FEB2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: 702356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KING CRANE SERVICE INC 00508965 PRI000004109 CRANE SERVICES Electric Utility Construction
5,015.60
Total for Payment No.: 5,015.60
Payment No: 702366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MILE HIGH SHOOTING ACCESSORIES
LLC
00508095 INV10476 Suppressors with muzzle brake Police Operating Grant Fund
5,004.30
Total for Payment No.: 5,004.30
Payment No: 702906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WEST COAST ARBORISTS INC 00510295 1-7611 90' BUCKET RENTAL FOR XMAS TRE
General Fund 1,862.00
02/25/2022 WEST COAST ARBORISTS INC 00510295 1-7611 CREW TO REPLACE AND CHANCE General Fund 3,136.00 XMA
Total for Payment No.: 4,998.00
Payment No: 702571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 RD ENERGY SOLUTIONS 00508668 R22-SBGR-0107 SM BUS LTG REBATE; ACT35876-05 Elec OperatingGrant Trust Fund
4,984.56
Total for Payment No.: 4,984.56
Payment No: 702307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAYSHORE SAFETY & INDUSTRIAL 00508819 7078 RAGS, BLUE CREPED SONTARA, APP
Electric Utility 850.47
02/04/2022 BAYSHORE SAFETY & INDUSTRIAL 00508821 6937 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 2,051.55
02/04/2022 BAYSHORE SAFETY & INDUSTRIAL 00508921 6938 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 2,051.55
Total for Payment No.: 4,953.57
Payment No: 703037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SUNNYVALE FORD 00509900 201083 PARTS-V#3262 Fleet Operation Fund 38.78 03/04/2022 SUNNYVALE FORD 00510031 201294 PARTS-V#3135 Fleet Operation Fund 765.24 03/04/2022 SUNNYVALE FORD 00510147 201250 PARTS-V#2960 Fleet Operation Fund 297.01 03/04/2022 SUNNYVALE FORD 00510148 201335 PARTS-V#SVAC6 Fleet Operation Fund 3,852.49 Total for Payment No.: 4,953.52
Payment No: 022153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GRANITE CONSTRUCTION CO 00508803 2163297 HOT MIX ASPHALT AND EMULSION General Fund 669.13 02/04/2022 GRANITE CONSTRUCTION CO 00508810 2163975 HOT MIX ASPHALT AND EMULSION General Fund 2,822.94 02/04/2022 GRANITE CONSTRUCTION CO 00508836 2126097 HOT MIX ASPHALT AND EMULSION General Fund 1,430.83 Total for Payment No.: 4,922.90
Payment No: 022413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MBL & SONS, INC 00509959 63467-01 CPV NOV-2021 ST LAWRNC PBI PYMT #45 NOV 202 Elec OperatingGrant Trust Fund
2,195.80
03/04/2022 MBL & SONS, INC 00509960 75175-01 CPV NOV-2021 ST JUSTIN PBI PYMT #40 NOV-202 Elec OperatingGrant Trust Fund
695.01
03/04/2022 MBL & SONS, INC 00509964 63467-01 CPV DEC-2021 ST LAWRNC PBI PYMT #46 DEC 202 Elec OperatingGrant Trust Fund
1,467.41
03/04/2022 MBL & SONS, INC 00509965 75175-01 CPV DEC-2021 ST JUSTIN PBI PYMT #41 DEC-202 Elec OperatingGrant Trust Fund
428.83
Total for Payment No.: 4,787.05
Payment No: 022234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00508675 4960377-00 SUPPLIES-P&B General Fund 1,092.50 02/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00508783 4975897-00 CATCHYCAN 30 GAL TRASH CAN General Fund 2,772.30 02/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00508798 4978464-00 CAP PVC, FEMALE ADA, PVC General Fund 221.74 02/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00509069 4975108-00 SUPPLIES - P&B General Fund 692.29 Total for Payment No.: 4,778.83
Payment No: 702334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FERNANDO CASTRO 00508585 18804 LABOR-V#3329 WO# 132007 Fleet Operation Fund 1,216.80 02/04/2022 FERNANDO CASTRO 00508585 18804 PARTS-V#3329 WO# 132007 Fleet Operation Fund 564.32 02/04/2022 FERNANDO CASTRO 00508619 18797 LABOR-V#2738 WO#131673 Fleet Operation Fund 1,447.20 02/04/2022 FERNANDO CASTRO 00508619 18797 PARTS-V#2738 WO#131673 Fleet Operation Fund 1,533.06 Total for Payment No.: 4,761.38
Payment No: 702568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PAETEC 00508588 74499577 PHONE SVCS 12/22/21 - 1/21/22 Information Technology Service
4,760.24
Total for Payment No.: 4,760.24
Payment No: 003068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STATE DISBURSEMENT UNIT 00509526 01/23/22-02/05/22 WAGE ATTACHMENTS B2203 Payroll Liability&ClearingAcct
4,759.80
Total for Payment No.: 4,759.80
Payment No: 702666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 HDL COREN & CONE 00509915 SIN014485 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 022304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SAFEWAY SIGN CO 00509160 52443 TRAFFIC SUPPLIES General Fund 4,724.84 Total for Payment No.: 4,724.84
Payment No: 702551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 INSTRUMART 00508797 IN591079 SUBMERSIBLE TRANSMITTER Storm Drain 2,357.10 02/11/2022 INSTRUMART 00508801 IN593931 SUBMERSIBLE TRANSMITTER Sewer Utility 2,308.00 Total for Payment No.: 4,665.10
Payment No: 702347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HOME DEPOT USA 00508320 662862853 RENOWN LNR + WIPES General Fund 1,079.16 02/04/2022 HOME DEPOT USA 00508544 611277260 JANITORIAL SUPPLIES General Fund 187.65 02/04/2022 HOME DEPOT USA 00508545 633021589 JANITORIAL SUPPLIES General Fund 183.07 02/04/2022 HOME DEPOT USA 00508546 656190543 JANITORIAL SUPPLIES General Fund 827.60 02/04/2022 HOME DEPOT USA 00508547 658404090 JANITORIAL SUPPLIES General Fund 190.93 02/04/2022 HOME DEPOT USA 00508548 659052609 JANITORIAL SUPPLIES General Fund 38.20 02/04/2022 HOME DEPOT USA 00508549 659634604 JANITORIAL SUPPLIES General Fund 190.93 02/04/2022 HOME DEPOT USA 00508550 659634612 JANITORIAL SUPPLIES General Fund 393.18 02/04/2022 HOME DEPOT USA 00508551 660461971 JANITORIAL SUPPLIES General Fund 381.82 02/04/2022 HOME DEPOT USA 00508552 661338798 JANITORIAL SUPPLIES Electric Utility 453.87 02/04/2022 HOME DEPOT USA 00508553 661338806 JANITORIAL SUPPLIES General Fund 282.46 02/04/2022 HOME DEPOT USA 00508554 662609114 JANITORIAL SUPPLIES General Fund 223.79 02/04/2022 HOME DEPOT USA 00508555 662609106 JANITORIAL SUPPLIES General Fund 190.93 Total for Payment No.: 4,623.59
Payment No: 702700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SANTA CLARA LIGHTING, INC. 00509110 23675 ELECTRIC LIGHTS Electric Utility 348.33 02/18/2022 SANTA CLARA LIGHTING, INC. 00509381 23733 YAC - CUSTOM DIFFUSER General Fund 3,999.63 02/18/2022 SANTA CLARA LIGHTING, INC. 00509398 23696 4' LED 32W Wrap 4000K 120/277V General Fund 207.34 Total for Payment No.: 4,555.30
Payment No: 022384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 00509999 10857 LEGAL SERVICES OCT21 Electric Utility 507.00 03/04/2022 00510001 10862 (d) LEGAL SERVICES (NCGC) OCT21 Electric Utility 734.50 03/04/2022 00510002 10872 (d) LEGAL SERVICES (NCGC) NOV21 Electric Utility 1,072.50 03/04/2022 00510003 10866 LEGAL SERVICES NOV21 Electric Utility 507.00

03/04/2022 00510004 10877 LEGAL SERVICES DEC21 Electric Utility 1,170.00 03/04/2022 00510006 10881 (d) LEGAL SERVICES (NCGC) DEC21 Electric Utility 474.50 Total for Payment No.: 4,465.50
Payment No: 703013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NIXON-EGLI EQUIPMENT CO 00509890 T12612 PARTS-V#3537 WO#132354 Sewer Utility 1,526.41 03/04/2022 NIXON-EGLI EQUIPMENT CO 00509890 T12612 LABOR-V#3537 WO#132354 Sewer Utility 2,166.90 03/04/2022 NIXON-EGLI EQUIPMENT CO 00509890 T12612 FEES-V#3537 WO#132354 NONTX Sewer Utility 30.00 03/04/2022 NIXON-EGLI EQUIPMENT CO 00509890 T12612 MILEAGE-V#3537 WO#132354 NONTX
Sewer Utility 732.00
Total for Payment No.: 4,455.31
Payment No: 022200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 INTL FIREFIGHTERS LOCAL 1171 00509527 01/09/22-02/05/22 RETIRD FIRE MED BENEFITS B2203 Payroll Liability&ClearingAcct
4,428.00
Total for Payment No.: 4,428.00
Payment No: 022239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KIMLEY-HORN AND ASSOC INC 00509327 19784945 HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 4,422.50
Total for Payment No.: 4,422.50
Payment No: 702422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 UNDERGROUND REPUBLIC WATER 00508916 S100000287.001 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility 1,899.96 02/04/2022 UNDERGROUND REPUBLIC WATER 00508937 S100000252.001 ELBOW, BRASS 45 DEGREE 1-12" * Water Utility Construction
1,094.47
02/04/2022 UNDERGROUND REPUBLIC WATER 00508956 S100000074.002 COUPLER, PAK JOINT, REDUCING, Water Utility 822.28

Construction
02/04/2022 UNDERGROUND REPUBLIC WATER 00509035 S100000379.001 COUPLING, METER, 1IN X 2IN, Water Utility 593.40 Total for Payment No.: 4,410.11
Payment No: 022272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CINTAS CORP #630 00509092 4109208499 UNIFORMS General Fund 94.82 02/18/2022 CINTAS CORP #630 00509093 4108810633 UNIFORMS General Fund 73.40 02/18/2022 CINTAS CORP #630 00509094 4108557640 UNIFORMS General Fund 94.82 02/18/2022 CINTAS CORP #630 00509095 4108141357 UNFORMS General Fund 145.11 02/18/2022 CINTAS CORP #630 00509148 4109009088 FLEET RENTALS Fleet Operation Fund 243.66 02/18/2022 CINTAS CORP #630 00509148 4109009088 SAFEWASHER MOBILE SRVC- TXBL
Fleet Operation Fund 31.07
02/18/2022 CINTAS CORP #630 00509330 4106813026 UNIFORM SERVICES General Fund 55.74 02/18/2022 CINTAS CORP #630 00509331 4107500357 UNIFORM SERVICES General Fund 55.74 02/18/2022 CINTAS CORP #630 00509332 4108141455 UNIFORM SERVICES General Fund 55.74 02/18/2022 CINTAS CORP #630 00509749 4101488590 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 35.87
02/18/2022 CINTAS CORP #630 00509749 4101488590 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509750 4101488724 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509750 4101488724 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 148.54
02/18/2022 CINTAS CORP #630 00509751 4102530865 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 492.81
02/18/2022 CINTAS CORP #630 00509752 4102206370 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 148.54
02/18/2022 CINTAS CORP #630 00509752 4102206370 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509753 4103113890 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 492.81
02/18/2022 CINTAS CORP #630 00509755 4106959098 LAUNDRY SERVICE FY21/22
Electric Utility 112.74
SVP FR
02/18/2022 CINTAS CORP #630 00509755 4106959098 TAXABLE Electric Utility 66.47 02/18/2022 CINTAS CORP #630 00509756 4106166119 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509756 4106166119 TAXABLE Electric Utility 66.47 02/18/2022 CINTAS CORP #630 00509757 4104918441 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/18/2022 CINTAS CORP #630 00509757 4104918441 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509758 4103541963 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/18/2022 CINTAS CORP #630 00509758 4103541963 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509759 4108275068 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509759 4108275068 TAXABLE Electric Utility 286.46 02/18/2022 CINTAS CORP #630 00509760 4107628456 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509760 4107628456 TAXABLE Electric Utility 66.47 02/18/2022 CINTAS CORP #630 00509761 4106165328 TAXABLE Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509761 4106165328 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/18/2022 CINTAS CORP #630 00509762 4110359538 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509762 4110359538 TAXABLE Electric Utility 66.47 02/18/2022 CINTAS CORP #630 00509763 4110359353 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
02/18/2022 CINTAS CORP #630 00509764 4109653324 TAXABLE Electric Utility 66.47 02/18/2022 CINTAS CORP #630 00509764 4109653324 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509765 4109008975 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
02/18/2022 CINTAS CORP #630 00509765 4109008975 TAXABLE Electric Utility 66.47 Total for Payment No.: 4,397.80
Payment No: 022176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NVIDIA CORP 00508244 63037-04 CPV OCT-2021 PBI SOLAR PROD PYMT #56OCT2021
Elec OperatingGrant
Trust Fund
4,304.97
Total for Payment No.: 4,304.97
Payment No: 702855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ICE US OTC COMMODITY MARKETS
LLC
00509425 0122000868088 ENERGY BROKER COMM JAN22 Electric Utility 4,300.00 Total for Payment No.: 4,300.00
Payment No: 022337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509415 350587 MILWAUKEE M18 CABLE CUTTNG JAW
Electric Utility 385.04
02/25/2022 FARWEST LINE SPECIALTIES LLC 00509415 350587 MILWAUKEE M18 477 ASR JAW Electric Utility 495.35 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509415 350587 SEPTOR WATER-RESIST HEAD LAMP
Electric Utility 170.45
02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 ANCHOR ROD PULLING EYE PE-1 Electric Utility 131.71 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-DIE TREE Electric Utility 36.17 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-161 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-162 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-163 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-166 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-249 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 BURNDY W-K840 DIE Electric Utility 51.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 MILWAUKEE LINEMAN HEX BIT Electric Utility 35.95 SCKT
02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 MILWAUKEE LINEMAN HEX BIT SCKT
Electric Utility 35.95
02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 FAIT FIELD AIR INSPECTION TOOL Electric Utility 19.56 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509416 349457 M18-6T LINEAR UTILITY CRIMPER Electric Utility 2,450.78 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509582 343888 DOUBLE EYE STANDARD SLING Electric Utility 56.00 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509582 343888 DOUBLE EYE STANDARD Electric Utility 64.62 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509582 343888 BASHLIN SLING Electric Utility 75.38 02/25/2022 FARWEST LINE SPECIALTIES LLC 00509582 343888 SHIPPING Electric Utility 27.00 Total for Payment No.: 4,293.32
Payment No: 702289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TRAFFIC DATA SERVICE CA, LLC 00508975 22005 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 4,275.00
Total for Payment No.: 4,275.00
Payment No: 702683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 MEMORIAL IMPRESSIONS INC. 00509522 26955 INSCRIPTION/INSTALLATION SERV Cemetery 4,272.00 Total for Payment No.: 4,272.00
Payment No: 702413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TEREX USA LLC 00508444 7189874 OIL GALLON Fleet Operation Fund 56.55 02/04/2022 TEREX USA LLC 00508444 7189874 PARTS-V#2892 WO#132135 Fleet Operation Fund 1,476.18 02/04/2022 TEREX USA LLC 00508444 7189874 LABOR-V#2892 WO#132135 Fleet Operation Fund 2,725.00 Total for Payment No.: 4,257.73
Payment No: 702674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KAY PARK-REC CORP 00509152 193933 ADA SWIVEL PEDESTAL GRILL General Fund 4,222.00 Total for Payment No.: 4,222.00
Payment No: 022271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CINTAS CORP #630 00509125 4103542577 2021 DEC WATER UNIFORM

SERVICE
Water Utility 296.43
02/18/2022 CINTAS CORP #630 00509125 4103542577 2021 DEC WATER UNIFORM

SERVICE
Sewer Utility 296.43
02/18/2022 CINTAS CORP #630 00509126 4101489137 2021 NOV WATER UNIFORM

SERVICE
Water Utility 369.75
02/18/2022 CINTAS CORP #630 00509126 4101489137 2021 NOV WATER UNIFORM

SERVICE
Sewer Utility 369.75
02/18/2022 CINTAS CORP #630 00509156 4109400501 MONTAGUE PARK SWIM -

CHEMSMONT
General Fund 34.10
02/18/2022 CINTAS CORP #630 00509156 4109400501 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509157 4109510279 BRACHER PARK - CHEMICALS General Fund 20.44 02/18/2022 CINTAS CORP #630 00509157 4109510279 BRACHER PARK - DS1 Other City Dept Op Grant Fund

9.82 02/18/2022 CINTAS CORP #630 00509158 4109514521 SC SOCCER - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509158 4109514521 SC SOCCER - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509161 4109516177 WESTWOOD - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509161 4109516177 WESTWOOD - DS1 Other City Dept Op Grant Fund

16.37 02/18/2022 CINTAS CORP #630 00509162 4109516178 MAYWOOD PARK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509162 4109516178 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509163 4109516253 JENNY STRAND - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509163 4109516253 JENNY STRAND - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509165 4109516894 PARKS YARD - CHEMICALS General Fund 134.99 02/18/2022 CINTAS CORP #630 00509166 4109517371 CABRILLO YOUTH - CHEMICALS General Fund 53.87 02/18/2022 CINTAS CORP #630 00509166 4109517371 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 02/18/2022 CINTAS CORP #630 00509167 4109517646 MACHADO - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509167 4109517646 MACHADO - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509170 4109517667 WAR MEMORIAL - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509170 4109517667 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509171 4109517702 STEVE CARLI - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509171 4109517702 STEVE CARLI - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509172 4109526220 LARRY J MARSHALL - CHEMICALS General Fund 10.93 02/18/2022 CINTAS CORP #630 00509172 4109526220 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

6.55 02/18/2022 CINTAS CORP #630 00509173 4109526387 WARBURTON PARK & SWIM - CHEMS
General Fund 21.68
02/18/2022 CINTAS CORP #630 00509173 4109526387 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

9.82 02/18/2022 CINTAS CORP #630 00509174 4109529130 PARKWAY PARK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509174 4109529130 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509175 4109517507 PARKS YARD - SANIS BOWL General Fund 4.57 02/18/2022 CINTAS CORP #630 00509175 4109517507 PARKS YARD - UNIFORMS General Fund 354.87 02/18/2022 CINTAS CORP #630 00509175 4109517507 PARKS YARD SERVICE CHARGE TAX
General Fund 6.50
02/18/2022 CINTAS CORP #630 00509371 4109784645 LICK MILL CHEMICALS General Fund 41.21 02/18/2022 CINTAS CORP #630 00509372 4109784770 LIVE OAK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509372 4109784770 LIVE OAK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509373 4109784685 FULLER STR PARK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509373 4109784685 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509375 4109785025 THAMIEN PARK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509375 4109785025 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509376 4109784632 AGNEW PARK - CHEMICALS General Fund 34.10 02/18/2022 CINTAS CORP #630 00509376 4109784632 AGNEW PARK - DS1 Other City Dept Op Grant Fund

19.64 02/18/2022 CINTAS CORP #630 00509378 4109790666 EVERETT ALVAREZ - CHEMICALS General Fund 20.44 02/18/2022 CINTAS CORP #630 00509378 4109790666 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

9.82 02/18/2022 CINTAS CORP #630 00509379 4109790540 HENRY SCHMIDT - CHEMICALS General Fund 20.44 02/18/2022 CINTAS CORP #630 00509379 4109790540 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

9.82 02/18/2022 CINTAS CORP #630 00509380 4109790393 SENIOR CENTER - CHEMICALS General Fund 67.57 02/18/2022 CINTAS CORP #630 00509380 4109790393 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

39.29 02/18/2022 CINTAS CORP #630 00509385 4109790268 CEMETERY - CHEMICALS Cemetery 54.39 02/18/2022 CINTAS CORP #630 00509385 4109790268 CEMETERY - UNIFORMS Cemetery 37.31 02/18/2022 CINTAS CORP #630 00509385 4109790268 CEMETERY - DS Other City Dept Op Grant Fund

19.88 02/18/2022 CINTAS CORP #630 00509386 4109784717 LICK MILL UNIFORMS General Fund 73.39 02/18/2022 CINTAS CORP #630 00509389 1902786488 SVETLANA UNIFORMS General Fund 21.41 02/18/2022 CINTAS CORP #630 00509389 1902786488 coupon General Fund -21.40 02/18/2022 CINTAS CORP #630 00509391 1902786478 SVETLANA UNIFORM General Fund 92.58 02/18/2022 CINTAS CORP #630 00509391 1902786478 coupon General Fund -33.02 02/18/2022 CINTAS CORP #630 00509392 1902786503 SVETLANA UNIFORM General Fund 63.32 02/18/2022 CINTAS CORP #630 00509392 1902786503 coupon General Fund -15.63 02/18/2022 CINTAS CORP #630 00509675 4108557908 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
02/18/2022 CINTAS CORP #630 00509677 4109008905 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
02/18/2022 CINTAS CORP #630 00509677 4109008905 HAND SANITZER SVC Electric Utility 7.32 02/18/2022 CINTAS CORP #630 00509678 4109208638 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
Total for Payment No.: 4,205.09
Payment No: 702993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM 55030: WALL MOUNT TOILET General Fund 514.06 03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM 5478: WALL MOUNT WAX SEAL
General Fund 17.83
03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM 58399: EXTENDED WALL CLOS
General Fund 85.30
03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM JR0258LL: SINGLE LH INLET General Fund 1,264.81 03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM JR0258R: SINGLE RH INLET General Fund 1,264.81 03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM 08094: CLOSET

FLUSHOMETER
General Fund 481.14
03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 ITEM 85606: SINGLE FLUSH MOUNT General Fund 481.14 03/04/2022 INDUSTRIAL PLUMBING SUPPLY 00510677 98905 FREIGHT General Fund 75.00 Total for Payment No.: 4,184.09
Payment No: 702544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GUIDEHOUSE INC 00508602 0100067503 NERC CIP SUPPORT DEC21 Electric Utility 4,144.75 Total for Payment No.: 4,144.75
Payment No: 003076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 STATE DISBURSEMENT UNIT 00510317 02/06/22-02/19/22 WAGE ATTACHMENTS B2204 Payroll Liability&ClearingAcct
4,137.19
Total for Payment No.: 4,137.19
Payment No: 022333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 COMPUTERS AND STRUCTURES INC 00510179 QU-129521 CSI ETABS Maintenance Building New Dvlpmnt Srvc Fee
2,730.00
02/25/2022 COMPUTERS AND STRUCTURES INC 00510179 QU-129521 CSI SAP2000 Standalone Mntce Building New Dvlpmnt Srvc Fee
1,400.00
Total for Payment No.: 4,130.00
Payment No: 022371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WAXIE SANITARY SUPPLY 00509620 80660552 46 2001 CLEAN AND SOFT General Fund 1,066.19 02/25/2022 WAXIE SANITARY SUPPLY 00509625 80656381 SCOTT JR JUMBO ROLL+TOWELS General Fund 3,216.79 02/25/2022 WAXIE SANITARY SUPPLY 00509625 80656381 VOLUME DISCOUNT General Fund -160.84 Total for Payment No.: 4,122.14
Payment No: 022235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 INGRAM LIBRARY SERVICES INC 00508997 57477512 1241 AD BK General Fund 1,485.99 02/11/2022 INGRAM LIBRARY SERVICES INC 00508997 57477512 1231 JUV BK General Fund 1,434.78 02/11/2022 INGRAM LIBRARY SERVICES INC 00508997 57477512 1232 YA BK General Fund 270.29 02/11/2022 INGRAM LIBRARY SERVICES INC 00509000 57477528 1235 AD/JUV/YA BK General Fund 723.61 02/11/2022 INGRAM LIBRARY SERVICES INC 00509001 57477540 1236 JUV BK General Fund 161.68 02/11/2022 INGRAM LIBRARY SERVICES INC 00509002 57477541 1233 JUV BK General Fund 40.08 Total for Payment No.: 4,116.43
Payment No: 703060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C CEMETRY Cemetery 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C HEART OF VALLEY Public Buildings 50.00
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C HARRIS LASS Public Buildings 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C HEADEN INMAN Public Buildings 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C JAMISON BRWON Public Buildings 68.91
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C TRITON Public Buildings 99.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C BUIDLING MTC General Fund 295.14
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C BERRYESSA ADOBE General Fund 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C PD General Fund 146.41
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C STREETS General Fund 217.83
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C FIRE General Fund 794.63
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C CENTRAL LIB General Fund 165.91
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C NORTHSIDE LIB General Fund 99.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C MISSION LIB General Fund 80.50
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C PARKS General Fund 965.88
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C COMMUNICATION SHOP General Fund 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C PURCHASING WAREHOUSE General Fund 68.16 03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C EOC General Fund 78.91
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C TASMAN General Fund 217.00
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C COMMUNITY DEV General Fund 45.00
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C SVP DUANE Electric Utility 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C SVP ROBERTS Electric Utility 68.16
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C SVP MARTIN Electric Utility 80.00
03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C MORSE General Government -
Other

85.00 03/04/2022 WESTERN EXTERMINATOR

COMPANY
00510374 17837C SCCC Convention Cnt
Maintenance Dis

70.00 Total for Payment No.: 4,104.72
Payment No: 702734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C CEMETRY Cemetery 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C HARRIS LASS Public Buildings 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C HEADEN INMAN Public Buildings 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C JAMISON BROWN Public Buildings 68.91
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C TRITON Public Buildings 99.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C HEART OF VALLEY Public Buildings 50.00
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C BUILD MTCE General Fund 295.14
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C BERRYESSA ADOBE General Fund 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C PD General Fund 146.41
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C STREETS General Fund 217.83
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C FIRE General Fund 794.63
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C CENTRAL LIB General Fund 165.91
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C NORTHSIDE LIB General Fund 99.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C MISSION LIB General Fund 80.50
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C PARKS General Fund 965.88
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C COMMUNICATIN SHOP General Fund 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C PURCHASING WAREHOUSE General Fund 68.16 02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C EOC General Fund 78.91
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C TASMAN General Fund 217.00
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C COMMUNITY DEV General Fund 45.00
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C SVP DUANE Electric Utility 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C SVP ROBERT Electric Utility 68.16
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C SVP MARTIN Electric Utility 80.00
02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C MORSE MANSION General Government -
Other

85.00 02/18/2022 WESTERN EXTERMINATOR

COMPANY
00509122 38327C SCCC Convention Cnt
Maintenance Dis

70.00 Total for Payment No.: 4,104.72
Payment No: 702880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 REED & GRAHAM INC 00510040 021916 MATERIALS FOR STREET

MAINTENAN
General Fund 163.76
02/25/2022 REED & GRAHAM INC 00510313 021636 MATERIALS FOR STREET

MAINTENAN
General Fund 3,931.79
Total for Payment No.: 4,095.55
Payment No: 702985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GLOBAL RENTAL CO 00510321 3736560 RENT FREIGHTLM2-106 2/16-3/15 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 702339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GLOBAL RENTAL CO 00508960 3725679 RENT FREIGHTLM2-106 1/19-2/15 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 702542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GLOBAL RENTAL CO 00508706 3727623 RENTFREIGHTLM2-106 1/24-2/20/ Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 702392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SANTA CLARA LIGHTING, INC. 00508237 23465 EMERGENCY DRIVER + CRL ENGINE
General Fund 3,901.22
02/04/2022 SANTA CLARA LIGHTING, INC. 00508292 23621 NORTHSIDE LIGHT General Fund 104.32 Total for Payment No.: 4,005.54
Payment No: 702658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FLYERS ENERGY LLC 00509679 22-463323 MATERIALS Electric Utility 3,992.22 Total for Payment No.: 3,992.22
Payment No: 022339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GRAINGER-SAN JOSE 00509596 9171276836 SUPPLIES General Fund 63.56 02/25/2022 GRAINGER-SAN JOSE 00509744 9199885691 V-BELT, YELLOW FUNNEL General Fund 73.06 02/25/2022 GRAINGER-SAN JOSE 00509745 9201355527 ELECTRIC PAINT SHAKER General Fund 2,969.57 02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 TAPE, MISC, PLUMBERS, 3/4IN X Electric Utility 19.10 02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility 35.18 02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 BATTERIES, ALKALINE, AAA GRAIN Electric Utility 74.64 02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 65.14
02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility 50.81
02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 PAINT, SPRAY, FLAT BLACK Electric Utility 107.49 02/25/2022 GRAINGER-SAN JOSE 00510110 9205943583 PAINT, SPRAY, GLOSS BLACK Electric Utility 54.21 02/25/2022 GRAINGER-SAN JOSE 00510111 9200915404 Tan Tapered Wood Broom/Squeege Water Utility 51.01 02/25/2022 GRAINGER-SAN JOSE 00510111 9200915404 Tan Tapered Wood Broom/Squeege Water Utility 51.00 02/25/2022 GRAINGER-SAN JOSE 00510112 9205723100 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 63.51 02/25/2022 GRAINGER-SAN JOSE 00510160 9206899271 BATTERY, COIN CELL, SIZE:CR233 Water Utility 23.58 02/25/2022 GRAINGER-SAN JOSE 00510257 9206899263 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility 234.93 Total for Payment No.: 3,936.79
Payment No: 702990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HOME DEPOT USA 00510061 668345804 RENOWN PAPER TOWELS+CLOTH WIP
General Fund 712.73
03/04/2022 HOME DEPOT USA 00510249 667242077 JANITORIAL SUPPLIES General Fund 333.37 03/04/2022 HOME DEPOT USA 00510250 667242085 JANITORIAL SUPPLIES General Fund 338.54 03/04/2022 HOME DEPOT USA 00510258 667242093 JANITORIAL SUPPLIES Electric Utility 123.62 03/04/2022 HOME DEPOT USA 00510259 669112583 JANITORIAL SUPPLIES General Fund 111.96 03/04/2022 HOME DEPOT USA 00510260 669112591 JANITORIAL SUPPLIES Electric Utility 257.58 03/04/2022 HOME DEPOT USA 00510261 669112609 JANITORIAL SUPPLIES Electric Utility 139.95 03/04/2022 HOME DEPOT USA 00510268 669372955 JANITORIAL SUPPLIES General Fund 1,635.50 03/04/2022 HOME DEPOT USA 00510273 669557985 JANITORIAL SUPPLIES General Fund -55.98 03/04/2022 HOME DEPOT USA 00510275 669557993 JANITORIAL SUPPLIES General Fund 79.26 03/04/2022 HOME DEPOT USA 00510279 669558017 JANITORIAL SUPPLIES General Fund 38.20 03/04/2022 HOME DEPOT USA 00510297 669558009 JANITORIAL SUPPLIES General Fund 52.84 03/04/2022 HOME DEPOT USA 00510333 669103996 SCOTT 2PLY TOILET TISSUE Electric Utility 110.26 03/04/2022 HOME DEPOT USA 00510333 669103996 2PK FBRZ MORNING & DEW Electric Utility 25.62 03/04/2022 HOME DEPOT USA 00510333 669103996 RENOWN KITCHEN TWL 3PLY Electric Utility 60.59 03/04/2022 HOME DEPOT USA 00510333 669103996 REN PAPER TWL M-FLD 9"WHT Electric Utility 27.39 03/04/2022 HOME DEPOT USA 00510342 662783026 CREDIT DEL ERROR-RENOWN LNR Electric Utility -26.42 03/04/2022 HOME DEPOT USA 00510342 662783026 CREDIT DEL ERROR-RENOWN TWL Electric Utility -30.29 Total for Payment No.: 3,934.72
Payment No: 702680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LESLIES SWIMMING POOL SUPPLIES 00509916 WPR9008084-0001 ITEM #385702 WAVE 80 ROBOTIC P
General Fund 3,926.32
Total for Payment No.: 3,926.32
Payment No: 702532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 D & M POLYGRAPH 00508988 220131SCPD Polygraph New Hires General Fund 3,900.00 Total for Payment No.: 3,900.00
Payment No: 702440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 643.50
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
Water Utility 1,287.00
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 643.50
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 265.20
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 265.20
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 265.20
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 265.20
02/11/2022 DIGITAL ENGINEERING SYSTEM 00509341 76506 ANNUAL MAINTENANCE FOR KIP 860
General Fund 265.20
Total for Payment No.: 3,900.00
Payment No: 702623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AZCO SUPPLY, INC. 00509132 405389 ELECTRIC BOXES AND LIDS Electric Utility Construction
3,888.12
Total for Payment No.: 3,888.12
Payment No: 702432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C CEMETRY Cemetery 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C HARRIS LASS Public Buildings 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C HEADEN INMAN Public Buildings 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C JAMISON BROWN Public Buildings 68.91
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C TRITON Public Buildings 99.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C HEART OF VALLEY Public Buildings 50.00
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C BUILD MTCE General Fund 295.14
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C BERRYESSA ADOBE General Fund 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C PD General Fund 146.41
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C STREET General Fund 217.83
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C FIRE General Fund 794.63
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C CENTRAL General Fund 165.91
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C NORTHSIDE General Fund 99.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C MISSION LIB General Fund 80.50
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C PARKS General Fund 965.88
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C COMMUNICATION SHOP General Fund 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C PURCHASIN WAREHOUSE General Fund 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C EOC General Fund 78.91
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C COMMUNITY DEVE General Fund 45.00
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C SVP DUANE Electric Utility 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C SVP ROBERT Electric Utility 68.16
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C SVP MARTIN Electric Utility 80.00
02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C MORSE MANSION General Government -
Other

85.00 02/04/2022 WESTERN EXTERMINATOR

COMPANY
00508293 31526C SCCC Convention Cnt
Maintenance Dis

70.00 Total for Payment No.: 3,887.72
Payment No: 702516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T MOBILITY 00508586 287286334235X01192022 FIRE DEPT WIRELESS General Fund 3,191.97 02/11/2022 AT&T MOBILITY 00508586 287286334235X01192022 FIRE STADIUM IPADS WIRELESS General Fund 482.88 02/11/2022 AT&T MOBILITY 00508586 287286334235X01192022 EMERGENCY SVCS WIRELESS General Fund 138.26 02/11/2022 AT&T MOBILITY 00508586 287286334235X01192022 STREET DEPT WIRELESS General Fund 49.38 Total for Payment No.: 3,862.49
Payment No: 022365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 R3 CONSULTING GROUP, INC. 00509650 117047 EXCLSV-TASK3 RATE

ANALYSIS/SET
Solid Waste Program 2,865.00
02/25/2022 R3 CONSULTING GROUP, INC. 00509651 117091 CUC ALT OUTREACH - JAN 2022 Solid Waste Program 982.50 Total for Payment No.: 3,847.50
Payment No: 022354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MUNISERVICES LLC 00510171 INV06-013637 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 3,800.00
Total for Payment No.: 3,800.00
Payment No: 702751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 METROPOLITAN TRANSPORTATION

COMMISSION
00509578 4926-AR12424 ST SVR SUBSCR & PRKING LOT YR PW Capital Proj ManagementFund
3,750.00
Total for Payment No.: 3,750.00
Payment No: 022439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 STAPLES ADVANTAGE 00510445 8065095227-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

10.90 03/04/2022 STAPLES ADVANTAGE 00510446 8065095227-CITYCLERK OFFICE SUPPLIES General Fund 110.63 03/04/2022 STAPLES ADVANTAGE 00510447 8065095227-ELECGEN OFFICE SUPPLIES Electric Utility 189.62 03/04/2022 STAPLES ADVANTAGE 00510447 8065095227-ELECGEN OFFICE SUPPLIES Electric Utility 883.60 03/04/2022 STAPLES ADVANTAGE 00510447 8065095227-ELECGEN OFFICE SUPPLIES Electric Utility 90.81 03/04/2022 STAPLES ADVANTAGE 00510448 8065095227-ENG OFFICE SUPPLIES General Fund 36.05 03/04/2022 STAPLES ADVANTAGE 00510448 8065095227-ENG OFFICE SUPPLIES General Fund 36.05 03/04/2022 STAPLES ADVANTAGE 00510448 8065095227-ENG OFFICE SUPPLIES General Fund 36.05 03/04/2022 STAPLES ADVANTAGE 00510448 8065095227-ENG OFFICE SUPPLIES General Fund 23.03 03/04/2022 STAPLES ADVANTAGE 00510449 8065095227-HCS OFFICE SUPPLIES General Fund 76.38 03/04/2022 STAPLES ADVANTAGE 00510450 8065095227-MUNISVC OFFICE SUPPLIES General Fund 85.21 03/04/2022 STAPLES ADVANTAGE 00510450 8065095227-MUNISVC OFFICE SUPPLIES General Fund 38.10 03/04/2022 STAPLES ADVANTAGE 00510451 8065095227-PARK YAC OFFICE SUPPLIES General Fund 259.19 03/04/2022 STAPLES ADVANTAGE 00510452 8065095227-PARKYARD OFFICE SUPPLIES General Fund 271.53 03/04/2022 STAPLES ADVANTAGE 00510453 8065095227-PLANNING OFFICE SUPPLIES General Fund 87.34 03/04/2022 STAPLES ADVANTAGE 00510453 8065095227-PLANNING OFFICE SUPPLIES General Fund 89.46 03/04/2022 STAPLES ADVANTAGE 00510454 8065095227-POLICEDET OFFICE SUPPLIES General Fund 163.68 03/04/2022 STAPLES ADVANTAGE 00510455 8065095227-POLICESVC OFFICE SUPPLIES General Fund 272.69 03/04/2022 STAPLES ADVANTAGE 00510456 8065095227-SRCTR OFFICE SUPPLIES General Fund 185.10 03/04/2022 STAPLES ADVANTAGE 00510457 8065095227-STREET OFFICE SUPPLIES Fleet Operation Fund 58.82 03/04/2022 STAPLES ADVANTAGE 00510457 8065095227-STREET OFFICE SUPPLIES General Fund 143.78 03/04/2022 STAPLES ADVANTAGE 00510457 8065095227-STREET OFFICE SUPPLIES General Fund 50.71 03/04/2022 STAPLES ADVANTAGE 00510457 8065095227-STREET OFFICE SUPPLIES General Fund 48.35 03/04/2022 STAPLES ADVANTAGE 00510458 8065095227-WATER OFFICE SUPPLIES Water Utility 229.15 03/04/2022 STAPLES ADVANTAGE 00510458 8065095227-WATER OFFICE SUPPLIES Sewer Utility 229.14 Total for Payment No.: 3,705.37
Payment No: 702642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DATAWORKS PLUS 00509317 22-227 PD SW&HW Maintenance General Fund 2,458.72 02/18/2022 DATAWORKS PLUS 00509317 22-227 Stadium SW&HW Maintenance General Fund 1,229.36 Total for Payment No.: 3,688.08
Payment No: 702704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00509700 312474 MATERIALS Electric Utility 3,586.48
02/18/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00509700 312474 NON TAXABLE Electric Utility 60.00
Total for Payment No.: 3,646.48
Payment No: 702843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FIRST ALARM SECURITY & PATROL, 00510253 12343561 SECURITY GUARD SERVICES General Fund 3,603.95 Total for Payment No.: 3,603.95
Payment No: 022346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LINCOLN AQUATICS 00509626 36057986 MARY GOMEZ - BULK LIQUID CHLOR
General Fund 444.58
02/25/2022 LINCOLN AQUATICS 00509626 36057986 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 44.96
02/25/2022 LINCOLN AQUATICS 00509632 36057990 MARY GOMEZ - 15% MURIATIC ACID
General Fund 872.73
02/25/2022 LINCOLN AQUATICS 00509632 36057990 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 51.51
02/25/2022 LINCOLN AQUATICS 00509634 36057910 ISC - UNIVAR FUEL SURCHARGE General Fund 38.00 02/25/2022 LINCOLN AQUATICS 00509636 36057982 WARBURTON - 15% MURIATIC ACID
General Fund 518.34
02/25/2022 LINCOLN AQUATICS 00509636 36057982 WARBURTON - PEST ASSESS+FUEL
General Fund 46.20
02/25/2022 LINCOLN AQUATICS 00509637 36057988 ISC - GAL BULK LIQUID CHLORINE General Fund 1,475.97 02/25/2022 LINCOLN AQUATICS 00509637 36057988 ISC - PEST ASSESS+FUEL General Fund 61.82 Total for Payment No.: 3,554.11
Payment No: 702726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508893 9897201483 FIRE DEPT MDC WIRELESS General Fund 1,029.97 02/18/2022 VERIZON WIRELESS 00508893 9897201483 PD MDC WIRELESS General Fund 114.03 02/18/2022 VERIZON WIRELESS 00508893 9897201483 PD MDC WIRELESS General Fund 38.01 02/18/2022 VERIZON WIRELESS 00508893 9897201483 PD MDC WIRELESS General Fund 38.01 02/18/2022 VERIZON WIRELESS 00508893 9897201483 PD MDC WIRELESS General Fund 2,128.56 02/18/2022 VERIZON WIRELESS 00508893 9897201483 STREET MDC WIRELESS General Fund 114.03 02/18/2022 VERIZON WIRELESS 00508893 9897201483 LIBRARY MDC WIRELESS General Fund 38.01 02/18/2022 VERIZON WIRELESS 00508893 9897201483 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,538.63
Payment No: 702615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ADT COMMERCIAL LLC 00509086 143713206 TASMAN General Fund 1,441.25 02/18/2022 ADT COMMERCIAL LLC 00509088 143426350 EOC LABOR General Fund 1,701.75 02/18/2022 ADT COMMERCIAL LLC 00509088 143426350 PARTS General Fund 369.09 Total for Payment No.: 3,512.09
Payment No: 022415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 METAFILE INFORMATION SYSTEMS 00510394 053366 SYSTEM SUPPORT (APR-JUN 2022) General Fund 1,751.06 03/04/2022 METAFILE INFORMATION SYSTEMS 00510394 053366 SYSTEM SUPPORT (APR-JUN 2022) General Fund 1,751.06 Total for Payment No.: 3,502.12
Payment No: 702634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CALIF LIBRARY ASSN 00509486 300010819 ANNUAL CLA MEMBERSHIP General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 022186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 RELIABILITY OPTIMIZATION INC 00508508 22-00007 PDM SERVICES COGEN DEC21 NPW
Electric Utility 187.50
02/04/2022 RELIABILITY OPTIMIZATION INC 00508509 22-00008 PDM SERVICES COGEN DEC21 NPW
Electric Utility 3,296.50
Total for Payment No.: 3,484.00
Payment No: 702387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 RING POWER CORPORATION 00508295 44LU07396700 EQUPMNT RNTL 12/7/21 - 1/3/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 702697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 RING POWER CORPORATION 00509328 44LU07472862 EQUPMNT RNTL 1/4/22 TO 1/31/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 702955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BAYSHORE SAFETY & INDUSTRIAL 00510574 7184 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,443.31
03/04/2022 BAYSHORE SAFETY & INDUSTRIAL 00510575 7186 HARD HAT, WIDE BRIM, 4 POINT S Electric Utility 1,003.85 Total for Payment No.: 3,447.16
Payment No: 022385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CINTAS CORP #630 00509969 4110848753 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 03/04/2022 CINTAS CORP #630 00509969 4110848753 PARKS YARD - UNIFORMS General Fund 375.09 03/04/2022 CINTAS CORP #630 00509970 4110848797 ISC - CHEMICALS General Fund 23.54 03/04/2022 CINTAS CORP #630 00509970 4110848797 ISC - DS1 Other City Dept Op Grant Fund

13.10 03/04/2022 CINTAS CORP #630 00509971 4110848612 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 47.37
03/04/2022 CINTAS CORP #630 00509971 4110848612 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.04 03/04/2022 CINTAS CORP #630 00509972 4110848781 SC TENNIS - CHEMICALS General Fund 34.10 03/04/2022 CINTAS CORP #630 00509972 4110848781 SC TENNIS - DS1 Other City Dept Op Grant Fund

19.64 03/04/2022 CINTAS CORP #630 00509973 4110846158 SC YOUTH SOCCER - CHEMICALS General Fund 34.10 03/04/2022 CINTAS CORP #630 00509973 4110846158 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

19.64 03/04/2022 CINTAS CORP #630 00509974 4110848843 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 32.04
03/04/2022 CINTAS CORP #630 00509974 4110848843 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

19.64 03/04/2022 CINTAS CORP #630 00510057 4111003961 REED AND GRANT - CHEMICALS General Fund 45.42 03/04/2022 CINTAS CORP #630 00510057 4111003961 REED AND GRANT - DS1 Other City Dept Op Grant Fund

22.92 03/04/2022 CINTAS CORP #630 00510068 4111165089 SENIOR CNTR - CHEMICALS General Fund 67.57 03/04/2022 CINTAS CORP #630 00510068 4111165089 SENIOR CNTR - DS1 Other City Dept Op Grant Fund

39.29 03/04/2022 CINTAS CORP #630 00510069 4111161648 LICK MILL - UNIFORMS General Fund 73.39 03/04/2022 CINTAS CORP #630 00510376 4111541113 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 03/04/2022 CINTAS CORP #630 00510376 4111541113 PARKS YARD - UNIFORMS General Fund 357.12 03/04/2022 CINTAS CORP #630 00510388 4111540940 EARL CARMICHAEL - CHEMICALS General Fund 34.10 03/04/2022 CINTAS CORP #630 00510388 4111540940 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

19.64 03/04/2022 CINTAS CORP #630 00510390 4111540908 CABRILLO YOUTH CENTER - CHEMS
General Fund 45.46
03/04/2022 CINTAS CORP #630 00510390 4111540908 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.04 03/04/2022 CINTAS CORP #630 00510392 4111540996 HOMERIDGE - CHEMICALS General Fund 34.10 03/04/2022 CINTAS CORP #630 00510392 4111540996 HOMERIDGE - DS1 Other City Dept Op Grant Fund

19.64 03/04/2022 CINTAS CORP #630 00510393 4111165057 CEMETERY - CHEMICALS Cemetery 54.39 03/04/2022 CINTAS CORP #630 00510393 4111165057 CEMETERY - UNIFORMS Cemetery 32.56 03/04/2022 CINTAS CORP #630 00510393 4111165057 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 03/04/2022 CINTAS CORP #630 00510693 4110576873 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
03/04/2022 CINTAS CORP #630 00510694 4111003825 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 608.82
03/04/2022 CINTAS CORP #630 00510694 4111003825 DISINFECTANT WIPES Electric Utility 59.70 03/04/2022 CINTAS CORP #630 00510695 4111003916 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
03/04/2022 CINTAS CORP #630 00510697 4111270766 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
Total for Payment No.: 3,444.01
Payment No: 702352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JOHN MARQUEZ 00508067 37536JAN2022 Bldg Plan Review BLD21-62772 Building New Dvlpmnt Srvc Fee
3,416.73
Total for Payment No.: 3,416.73
Payment No: 702626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BANK UP CORP 00509329 4934 OUTSOURCE CASH RECEIPTS General Fund 3,415.73 Total for Payment No.: 3,415.73
Payment No: 703008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00509874 0167298-IN PARTS-V#3256 Fleet Operation Fund 1,613.38 03/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00509875 0167360-IN PARTS-V#3256 Fleet Operation Fund 902.80 03/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00509876 0167372-IN PARTS-V#3256 Fleet Operation Fund 887.54 Total for Payment No.: 3,403.72
Payment No: 022167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MBL & SONS, INC 00508242 63467-01 CPV OCT-2021 ST LAWRNC PBI PYMT #44 OCT2021
Elec OperatingGrant
Trust Fund
2,586.68
02/04/2022 MBL & SONS, INC 00508243 75175-01 CPV OCT-2021 ST JUSTIN PBI PYMT #39 OCT2021 Elec OperatingGrant Trust Fund
800.40
Total for Payment No.: 3,387.08
Payment No: 702841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 EZ CUT PRODUCTS 00509640 0179187-IN SUPPLIES-STREET MNTCE General Fund 3,334.86 Total for Payment No.: 3,334.86
Payment No: 702994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 INTEGRATED COMMUNICATION

SYSTEMS
00510626 22-05-010-01 FIRE STATION #2 FIRE ALARM PAN General Fund 3,285.00 Total for Payment No.: 3,285.00
Payment No: 702317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CONCENTRA MEDICAL CENTERS 00508262 72844776 POST OFFER PHYSICAL General Fund 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508263 72925886 POST OFFER PHYSICAL General Fund 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508266 73001077 REG AND AN PRE EMPLOY

PYSICALS
General Fund 525.00
02/04/2022 CONCENTRA MEDICAL CENTERS 00508266 73001077 STREET MAINTENANCE General Fund 20.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508266 73001077 WATER MAINTENANCE Water Utility 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508266 73001077 ELECTRIC GENERATION Electric Utility 45.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508267 73077709 STREET MAINTENANCE General Fund 20.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508267 73077709 TREE TRIMMERS General Fund 45.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508267 73077709 REG AND AN PRE EMPLOYMENT PHYS
General Fund 170.00
02/04/2022 CONCENTRA MEDICAL CENTERS 00508268 73076579 POST OFFER PHYSICALS General Fund 215.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508269 73154587 PRE AND POST EMPLOY

PHYSICALS
General Fund 440.00
02/04/2022 CONCENTRA MEDICAL CENTERS 00508269 73154587 ELECTRIC FIELD SERVICES Electric Utility 65.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508270 73854293 PRE EMPLOY PHYSICALS General Fund 170.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508270 73854293 WATER MAINTENANCE Water Utility 20.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508270 73854293 SVP FIELD SERVICES Electric Utility 134.50 02/04/2022 CONCENTRA MEDICAL CENTERS 00508271 73916379 PRE EMPLOY PHSYICAL General Fund 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508272 73979619 REG AND AN PRE EMPLOY

PHSYICAL
General Fund 170.00
02/04/2022 CONCENTRA MEDICAL CENTERS 00508272 73979619 WATER MAINTENANCE Water Utility 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508273 74046736 REG AND AN PRE EMPLOY

PHSYICAL
General Fund 607.00
02/04/2022 CONCENTRA MEDICAL CENTERS 00508273 74046736 STORM DRAIN General Fund 85.00 02/04/2022 CONCENTRA MEDICAL CENTERS 00508273 74046736 WATER MAINTENANCE Water Utility 85.00 Total for Payment No.: 3,241.50
Payment No: 702380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508593 0008068605-8 COO NONRULE 2 LES/230KV JAN22 Electric Utility 3,231.16 Total for Payment No.: 3,231.16
Payment No: 702396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SEL ENGINEERING SERVICES, INC. 00508024 45644 HMI AND PI SUPPORT THRU NOV21 Electric Utility 671.00 02/04/2022 SEL ENGINEERING SERVICES, INC. 00508025 45940 HMI AND IS SUPPORT THRU DEC21 Electric Utility 840.00 02/04/2022 SEL ENGINEERING SERVICES, INC. 00508026 45642 ELECT NRS UPGRADE THRU NOV21
Electric Utility 1,720.00
Total for Payment No.: 3,231.00
Payment No: 702303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AZCO SUPPLY, INC. 00509038 404737 LAMP, ST LT, HPS, 250W, 100V, Electric Utility 3,221.37 Total for Payment No.: 3,221.37
Payment No: 702677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KONE INC 00509106 962124300 CITY HALL General Fund 78.20 02/18/2022 KONE INC 00509106 962124300 CENTRAL LIBRARY General Fund 478.02 02/18/2022 KONE INC 00509106 962124300 PD General Fund 425.04 02/18/2022 KONE INC 00509106 962124300 PD GUN RANGE General Fund 34.80 02/18/2022 KONE INC 00509106 962124300 SENIOR CENTER General Fund 350.09 02/18/2022 KONE INC 00509106 962124300 BERMAN General Fund 78.20 02/18/2022 KONE INC 00509106 962124300 TASMAN General Fund 1,193.82 02/18/2022 KONE INC 00509106 962124300 FS 2 General Fund 130.79 02/18/2022 KONE INC 00509106 962124300 CRC General Fund 34.80 02/18/2022 KONE INC 00509106 962124300 SVP DUANE Electric Utility 130.79 02/18/2022 KONE INC 00509106 962124300 SCCC Convention Cnt Maintenance Dis
262.82
Total for Payment No.: 3,197.37
Payment No: 702543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GRAYBAR ELECTRIC 00508994 9324486102 supplies BWC proj stadium General Fund 77.57 02/11/2022 GRAYBAR ELECTRIC 00508995 9324488467 BWC proj Stad ref 9324486102 General Fund -77.57 02/11/2022 GRAYBAR ELECTRIC 00508996 9324506475 BWC proj PD stadium General Fund 39.11 02/11/2022 GRAYBAR ELECTRIC 00509274 9325085340 VIKING ELECTRONICS HEAVY DUTY
General Fund 3,146.39
Total for Payment No.: 3,185.50
Payment No: 022179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ORACLE AMERICA INC 00508982 100016722 PEOPLESOFT PROGRAM-RELATED QUA
General Fund 3,182.62
Total for Payment No.: 3,182.62
Payment No: 702760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 THE MECHANICS BANK 00510280 1772FEB2022 10% CONTINGENCY. Parks And Recreation 1,105.83 02/25/2022 THE MECHANICS BANK 00510280 1772FEB2022 ESCROW AGREEMENT FOR THE REED
Parks And Recreation 2,047.50
Total for Payment No.: 3,153.33
Payment No: 702288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STATE WATER RESOURCES

CONTROL
00509011 WD-0197398 FY21-22 ANNUAL PERMIT 4DW0489 Water Utility 3,146.00 Total for Payment No.: 3,146.00
Payment No: 702416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 CREDIT General Fund -116.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 LIGHT, PAR 64, 500 WATT General Fund 200.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 POWER DISTRIBUTION General Fund 75.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 LABOR General Fund 315.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 ZONE 2 DELIVERY/PICKUP General Fund 200.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 STAGE 4'X4' General Fund 1,089.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 TURF, BLACK General Fund 288.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 SIDE RAIL STAGE General Fund 368.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 STAIR 24" WITH HANDRAIL General Fund 150.00 02/04/2022 THE STUART RENTAL COMPANY 00508774 200695 12' TRUSS General Fund 500.00 Total for Payment No.: 3,069.00
Payment No: 022205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 APPLIED POWER TECHNOLOGIES
INC
00508876 13711-09 MO. EPMS MAINT SRV DEC2021 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 702593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 VALLEY POWER SYSTEMS INC 00508725 K57683 LABOR-V#3598 WO#132419 Electric Utility 2,181.00 02/11/2022 VALLEY POWER SYSTEMS INC 00508842 K57740 PARTS-V#3448 WO#132430 Fleet Operation Fund 61.01 02/11/2022 VALLEY POWER SYSTEMS INC 00508842 K57740 LABOR-V#3448 WO#132430 Fleet Operation Fund 577.50 02/11/2022 VALLEY POWER SYSTEMS INC 00508842 K57740 MILEAGE-V#3448 WO#132430 Fleet Operation Fund 222.75 Total for Payment No.: 3,042.26
Payment No: 702692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PIONEER MANUFACTURING CO 00509077 INV823564 BRITE STRIPE WHI 5 GAL General Fund 2,740.52 02/18/2022 PIONEER MANUFACTURING CO 00509077 INV823564 SUPPLY CHAIN SURCHAGRE General Fund 274.86 Total for Payment No.: 3,015.38
Payment No: 702960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00509816 FY22-018-AF 2021-2022 CPSC ASSCT FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 702972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DAVID ZANOTTI 00510372 C-2022-089 1303 FREMONT General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 702865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MALLORY SAFETY & SUPPLY LLC 00509977 5230403COR 48 FIREBULL FOAM General Fund 5,300.86 02/25/2022 MALLORY SAFETY & SUPPLY LLC 00509977 5230403COR CREDIT General Fund -2,316.21 Total for Payment No.: 2,984.65
Payment No: 702552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KAREN MURPHY LANSING 00508964 SCPD 47 Psych Services General Fund 2,960.00 Total for Payment No.: 2,960.00
Payment No: 022302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 RENNE SLOAN HOLTZMAN SAKAI LLP 00509658 48102 LABOR NEGOTIATIONS General Fund 2,268.00 02/18/2022 RENNE SLOAN HOLTZMAN SAKAI LLP 00509659 48104 LABOR NEGOTIATIONS General Fund 688.50 Total for Payment No.: 2,956.50
Payment No: 022296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ORACLE AMERICA INC 00509770 100076375 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 2,912.18
Total for Payment No.: 2,912.18
Payment No: 022244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NALCO CO 00508883 6600962370 PERMACLEAN PC#-11 PC-11.36 Electric Utility 2,880.90 02/11/2022 NALCO CO 00508883 6600962370 TRANSPORTATION/ENERGY

SURCHARG
Electric Utility 16.37
Total for Payment No.: 2,897.27
Payment No: 702663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GLOBAL RENTAL CO 00509185 3730078 2019 FORD F550 FEB22 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 702686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 OCLC INC 00509164 1000194202 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 702548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HOME DEPOT USA 00508782 664892460 RENOWN,TRIGGR SPRAY,COMET General Fund 1,872.68 02/11/2022 HOME DEPOT USA 00508785 665095683 1G SAFETY1ST HND SAN 4CS General Fund 103.75 02/11/2022 HOME DEPOT USA 00508791 665450268 ENVISION SINGLEFOLD PAPER TOWE
General Fund 460.16
02/11/2022 HOME DEPOT USA 00508792 665649273 1G SAFETY1ST HND SAN 4CS General Fund 103.75 02/11/2022 HOME DEPOT USA 00508793 665649265 MTRNG PUSH HNDL 1-3/4" LF General Fund 300.27 Total for Payment No.: 2,840.61
Payment No: 703021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 REED & GRAHAM INC 00510586 022030 MATERIALS FOR STREET

MAINTENAN
General Fund 2,834.08
Total for Payment No.: 2,834.08
Payment No: 022155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HSQ TECHNOLOGY INC 00508849 208144 28% SCADA QTR PHONE SUPPORT;
Storm Drain 392.00
02/04/2022 HSQ TECHNOLOGY INC 00508849 208144 60% SCADA QTR PHONE SUPPORT;
Water Utility 840.00
02/04/2022 HSQ TECHNOLOGY INC 00508849 208144 12% SCADA QTR PHONE SUPPORT;
Sewer Utility 168.00
02/04/2022 HSQ TECHNOLOGY INC 00508851 213324 28% SCADA QTR PHONE SUPPORT;
Storm Drain 392.00
02/04/2022 HSQ TECHNOLOGY INC 00508851 213324 60% SCADA QTR PHONE SUPPORT;
Water Utility 840.00
02/04/2022 HSQ TECHNOLOGY INC 00508851 213324 12% SCADA QTR PHONE SUPPORT;
Sewer Utility 168.00
Total for Payment No.: 2,800.00
Payment No: 003062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/03/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00509008 01/23/22-02/05/22 DD: SIT & SDI W/H B2203 Payroll Liability&ClearingAcct
2,775.99
Total for Payment No.: 2,775.99
Payment No: 702690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PACIFIC COAST SEED INC 00509142 OP-70343-22 AQUA WISE PERENNIAL RYE MIX General Fund 2,700.79 Total for Payment No.: 2,700.79
Payment No: 702403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STATCOMM INC 00508296 W17987 GATE REPAIR 1705 11/4/21 Electric Utility 270.00 02/04/2022 STATCOMM INC 00508298 W18133 GATE REPAIR 1705 11/12/21 Electric Utility 225.00 02/04/2022 STATCOMM INC 00508299 W18140 GATE REPAIR 11/17/21 Electric Utility 2,188.00 Total for Payment No.: 2,683.00
Payment No: 022279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GRAINGER-SAN JOSE 00509102 9186365210 ELECTRIC Electric Utility 459.35 02/18/2022 GRAINGER-SAN JOSE 00509105 9182477357 SUPPLIES General Fund 81.17 02/18/2022 GRAINGER-SAN JOSE 00509253 9196887336 PARTS-V#3319 Fleet Operation Fund 36.11 02/18/2022 GRAINGER-SAN JOSE 00509383 9195234019 BATTERIES + GLOVES General Fund 142.50 02/18/2022 GRAINGER-SAN JOSE 00509384 9193230654 DRAINAGE MAT General Fund 635.54 02/18/2022 GRAINGER-SAN JOSE 00509482 9041932402 TEST LEAD KIT,10A,59 IN. L Electric Utility 95.33 02/18/2022 GRAINGER-SAN JOSE 00509682 9176553767 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility 81.32
02/18/2022 GRAINGER-SAN JOSE 00509682 9176553767 PRUNING SHEARS, 32IN OVERALL L
Electric Utility 115.30
02/18/2022 GRAINGER-SAN JOSE 00509682 9176553767 FISH TAPE, 200FTX1/8INX.060IN Electric Utility 142.08 02/18/2022 GRAINGER-SAN JOSE 00509682 9176553767 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility 34.53 02/18/2022 GRAINGER-SAN JOSE 00509682 9176553767 SUNSCREEN TOWELETTE, SPF 30 SU
Electric Utility 165.91
02/18/2022 GRAINGER-SAN JOSE 00509715 9199509911 DEWALT 4 BATTERY CHAGING STATI
Water Utility 681.35
Total for Payment No.: 2,670.49
Payment No: 022331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CINTAS CORP #630 00509592 4109929896 UNIFORMS General Fund 88.87 02/25/2022 CINTAS CORP #630 00509593 4105833845 UNIFORMS General Fund 272.44 02/25/2022 CINTAS CORP #630 00509595 4109526291 CINTAS General Fund 73.40 02/25/2022 CINTAS CORP #630 00510114 4108274262 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 150.71 02/25/2022 CINTAS CORP #630 00510114 4108274262 21/22SVP FR Taxable Electric Utility 59.70 02/25/2022 CINTAS CORP #630 00510115 4109652640 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 36.18 02/25/2022 CINTAS CORP #630 00510115 4109652640 FY21/22SVP FR TAXABLE Electric Utility 7.32 02/25/2022 CINTAS CORP #630 00510116 4109652799 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
02/25/2022 CINTAS CORP #630 00510118 4109652842 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/25/2022 CINTAS CORP #630 00510118 4109652842 FY21/22SVP FR TAXABLE Electric Utility 7.32 02/25/2022 CINTAS CORP #630 00510120 4109008867 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/25/2022 CINTAS CORP #630 00510120 4109008867 FY21/22SVP FR TAXABLE Electric Utility 7.32 02/25/2022 CINTAS CORP #630 00510300 4110359088 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
02/25/2022 CINTAS CORP #630 00510300 4110359088 FY21/22SVP FR TAXABLE Electric Utility 7.32 02/25/2022 CINTAS CORP #630 00510301 4110359313 LAUNDRY SERVICE FY21/22
Electric Utility 608.82
SVP FR
02/25/2022 CINTAS CORP #630 00510301 4110359313 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.32
02/25/2022 CINTAS CORP #630 00510302 4109652862 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 608.82
02/25/2022 CINTAS CORP #630 00510302 4109652862 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.32
Total for Payment No.: 2,653.61
Payment No: 703053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNIVAR SOLUTIONS USA INC 00510461 49841254 BULK CHEMICALS Electric Utility 719.79 03/04/2022 UNIVAR SOLUTIONS USA INC 00510462 49841255 BULK CHEMICALS Electric Utility 722.95 03/04/2022 UNIVAR SOLUTIONS USA INC 00510464 49853311 BULK CHEMICALS Electric Utility 1,170.41 Total for Payment No.: 2,613.15
Payment No: 022389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 COAST COUNTIES TRUCK 00509826 01148813P PARTS-V#3256 Fleet Operation Fund 7.13 03/04/2022 COAST COUNTIES TRUCK 00509984 0138853S PARTS V2938 WO 132532 Fleet Operation Fund 872.92 03/04/2022 COAST COUNTIES TRUCK 00509984 0138853S CA NERGY FEE V2938 WO 132532 Fleet Operation Fund 10.00 03/04/2022 COAST COUNTIES TRUCK 00509984 0138853S HAZARDOUS WASTE V2938 WO132532
Fleet Operation Fund 42.89
03/04/2022 COAST COUNTIES TRUCK 00509984 0138853S LABOR V2938 WO 132532 Fleet Operation Fund 1,429.68 03/04/2022 COAST COUNTIES TRUCK 00509984 0138853S MISC SHOP SUPPLIES TAXABLE Fleet Operation Fund 62.55 03/04/2022 COAST COUNTIES TRUCK 00510024 01149647P PARTS- V#3197 Fleet Operation Fund 176.76 Total for Payment No.: 2,601.93
Payment No: 022213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CINTAS CORP #630 00508535 4108410522 LICK MILL - UNIFORMS General Fund 79.34 02/11/2022 CINTAS CORP #630 00508538 4108416795 CEMETERY - UNIFORMS TAX Cemetery 6.49 02/11/2022 CINTAS CORP #630 00508538 4108416795 CEMETERY - UNIFORMS NONTAX Cemetery 32.55 02/11/2022 CINTAS CORP #630 00508538 4108416795 CEMETERY - CHEMICALS Cemetery 54.39 02/11/2022 CINTAS CORP #630 00508538 4108416795 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 02/11/2022 CINTAS CORP #630 00508541 4108416905 FREMONT SNR CENTER -

CHEMICALS
General Fund 67.57
02/11/2022 CINTAS CORP #630 00508541 4108416905 FREMONT SNR CENTER - DS1 Other City Dept Op Grant Fund

39.29 02/11/2022 CINTAS CORP #630 00508727 4106959143 2022 JAN WATER UNIFORM

SERVICE
Water Utility 324.49
02/11/2022 CINTAS CORP #630 00508727 4106959143 2022 JAN WATER UNIFORM

SERVICE
Sewer Utility 324.49
02/11/2022 CINTAS CORP #630 00508728 4108275015 2022 JAN WATER UNIFORM

SERVICE
Water Utility 341.84
02/11/2022 CINTAS CORP #630 00508728 4108275015 2022 JAN WATER UNIFORM

SERVICE
Sewer Utility 341.84
02/11/2022 CINTAS CORP #630 00508786 4108802580 CABRILLO YOUTH CNTR -

CHEMICAL
General Fund 51.96
02/11/2022 CINTAS CORP #630 00508786 4108802580 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.04 02/11/2022 CINTAS CORP #630 00508787 4108802598 EARL CARMICHAEL - CHEMICALS General Fund 34.10 02/11/2022 CINTAS CORP #630 00508787 4108802598 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

19.64 02/11/2022 CINTAS CORP #630 00508788 4108802625 HOMERIDGE - CHEMICALS General Fund 34.10 02/11/2022 CINTAS CORP #630 00508788 4108802625 HOMERIDGE - DS1 Other City Dept Op Grant Fund

19.64 02/11/2022 CINTAS CORP #630 00508789 4108802634 PARK SERV CNTR - UNIFORMS TAX
General Fund 6.50
02/11/2022 CINTAS CORP #630 00508789 4108802634 SANIS BOWL CLIP SVC General Fund 4.57 02/11/2022 CINTAS CORP #630 00508789 4108802634 PARK SERV CNTR - UNIFORMS NTAX
General Fund 528.94
02/11/2022 CINTAS CORP #630 00508790 4108802686 WILSON - CHEMICALS General Fund 34.10 02/11/2022 CINTAS CORP #630 00508790 4108802686 WILSON - DS1 Other City Dept Op Grant Fund

19.64 02/11/2022 CINTAS CORP #630 00508794 4109100903 LICK MILL - UNIFORMS General Fund 83.02 02/11/2022 CINTAS CORP #630 00508795 4109106800 CEMETERY - UNIFORMS TAX Cemetery 6.49 02/11/2022 CINTAS CORP #630 00508795 4109106800 CEMETERY - CHEMICALS Cemetery 54.39 02/11/2022 CINTAS CORP #630 00508795 4109106800 CEMETERY - UNIFORMS NONTAX Cemetery 36.23 02/11/2022 CINTAS CORP #630 00508795 4109106800 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 Total for Payment No.: 2,590.41
Payment No: 702698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SAN JOSE MAILING 00509736 5397 Mailing for Downtown Precise P General Fund 887.53 02/18/2022 SAN JOSE MAILING 00509736 5397 Mailing for Downtown NONTAX General Fund 773.94 02/18/2022 SAN JOSE MAILING 00509738 5393 Mailing for 3941 Stevens Creek General Fund 141.58 02/18/2022 SAN JOSE MAILING 00509738 5393 Mailing 3941 Stevens Creek NT General Fund 342.41 02/18/2022 SAN JOSE MAILING 00509739 5392 Mailing for PHD General Fund 76.69 02/18/2022 SAN JOSE MAILING 00509739 5392 Mailing for PHD NON TAX General Fund 345.16 Total for Payment No.: 2,567.31
Payment No: 022132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BUCKLES-SMITH 00508514 3262144-00 TERMINAL STRIP Sewer Utility 26.56 02/04/2022 BUCKLES-SMITH 00508868 3256312-00 9800-DC24AUTOB

AUTOMATION CONT
Electric Utility 2,530.00
Total for Payment No.: 2,556.56
Payment No: 702847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GENEVIEVE ALTWER LMFT 00509573 109-0122 BEH HEALTH COUNSEL #109 1-4 General Fund 680.00 02/25/2022 GENEVIEVE ALTWER LMFT 00509575 125-0122 BEH HEALTH COUNSEL #125 1-2 General Fund 340.00 02/25/2022 GENEVIEVE ALTWER LMFT 00509577 115-0122 BEH HEALTH COUNSEL #115 1-2 General Fund 340.00 02/25/2022 GENEVIEVE ALTWER LMFT 00509579 139-0122 BEH HEALTH COUNSEL #139 SESS 1 General Fund 170.00
02/25/2022 GENEVIEVE ALTWER LMFT 00509580 133-0122 BEH HEALTH COUNSEL #133 1-2 General Fund 340.00 02/25/2022 GENEVIEVE ALTWER LMFT 00509583 147-0122 BEH HEALTH COUNSEL #147 SESS 1 General Fund 170.00
02/25/2022 GENEVIEVE ALTWER LMFT 00509604 119-0122 BEH HEALTH COUNSEL #119 1-3 General Fund 510.00 Total for Payment No.: 2,550.00
Payment No: 702879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PURETEC INDUSTRIAL WATER 00510157 1948786 LABOR Electric Utility 1,431.15 02/25/2022 PURETEC INDUSTRIAL WATER 00510158 1953352 LABOR Electric Utility 383.74 02/25/2022 PURETEC INDUSTRIAL WATER 00510159 1953353 LABOR Electric Utility 695.56 Total for Payment No.: 2,510.45
Payment No: 702852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 HEALTHINVEST HRA 00510164 32307FEB2022 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 702712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SV@HOME 00508999 1800 2022 AH Month Sponsorship Housing Authority 2,500.00 Total for Payment No.: 2,500.00
Payment No: 702397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SESAC 00508583 10533218 shared Music License General Fund 1,628.10 02/04/2022 SESAC 00508583 10533218 shared music license General Fund 400.95 02/04/2022 SESAC 00508583 10533218 shared music license General Fund 400.95 Total for Payment No.: 2,430.00
Payment No: 022432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PRESIDIO HOLDINGS INC. 00510475 6013222000419 SHIPPING/HANDLING Parks And Recreation 39.56 03/04/2022 PRESIDIO HOLDINGS INC. 00510475 6013222000419 AIR-AP3802I-B-K9 802.11ac W2 A Parks And Recreation 2,386.39 Total for Payment No.: 2,425.95
Payment No: 702325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 D&M TRAFFIC SERVICES 00508527 82618 2 PERSON TRAFFIC SOLUTION Electric Utility 875.00 02/04/2022 D&M TRAFFIC SERVICES 00508529 82757 2 PERSON FLAG CONTROL Electric Utility 1,550.00 Total for Payment No.: 2,425.00
Payment No: 702286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SANTA CLARA POLICE ACTIVITIES 00508942 22-1741 Public Donations - Expendable
2,420.07
Total for Payment No.: 2,420.07
Payment No: 702713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TARGET SPECIALTY PRODUCTS INC 00509387 INVP500695031 SUREGUARD General Fund 675.95 02/18/2022 TARGET SPECIALTY PRODUCTS INC 00509388 INVP500705129 ESSENTIAL PLUS GROWTH+HYDRO MX
General Fund 1,716.91
Total for Payment No.: 2,392.86
Payment No: 702641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 D&M TRAFFIC SERVICES 00509399 79372 ADA BRAILLE SIGNS MEN AND WOME
General Fund 54.45
02/18/2022 D&M TRAFFIC SERVICES 00509861 80451 TRAFFIC CONTROL SERVICES Electric Utility Construction
2,325.00
Total for Payment No.: 2,379.45
Payment No: 022359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509594 9644211793-1 JAN2022A ELEC SVC GRIZZLY PWRHSE JAN22
Electric Utility 2,372.65
Total for Payment No.: 2,372.65
Payment No: 702858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 IRON MOUNTAIN 00509390 202494502 DATA STORAGE Information Technology Service
2,352.52
Total for Payment No.: 2,352.52
Payment No: 022321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PUBLIC SAFETY NON-SWORN 00510338 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
2,350.00
Total for Payment No.: 2,350.00
Payment No: 022260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AEMTEK, INC 00509777 2201047 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,336.00
Total for Payment No.: 2,336.00
Payment No: 022251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00509033 189-1108081 PARTS-STOCK Fleet Operation Fund 2,306.89 02/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00509033 189-1108081 CA WASTE TIRE FEE-STOCK
NONTXB
Fleet Operation Fund 26.25
Total for Payment No.: 2,333.14
Payment No: 022282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 00509689 1309481 LEGAL SERVICES General Fund 2,321.10 Total for Payment No.: 2,321.10
Payment No: 702557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 00509289 203817 CHANGE ORDER #3: ADDITIONAL
FU
General Fund 1,570.50
02/11/2022 00509290 207133 CHANGE ORDER #3: ADDITIONAL
FU
General Fund 743.50
Total for Payment No.: 2,314.00
Payment No: 702311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CALIFORNIA PEOPLE SEARCH INC 00509039 2802a TEMP-MARWA ABUBAKR 11/15- 26/21
Deposit Funds. 2,310.00
Total for Payment No.: 2,310.00
Payment No: 022393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ENVIRONMENTAL TECHNICAL
SERVICES, INC.
00510010 SVP-2104-A ASBESTOS O&M TRAINING DEC21 Electric Utility 2,300.00 Total for Payment No.: 2,300.00

LEGAL SVS

LEGAL SVS

Payment No: 702749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KEVIN PARK 00510167 PRCK#90456A REPLACEMENT OUTDATED CK#650448
Payroll
Liability&ClearingAcct
413.98
02/25/2022 KEVIN PARK 00510168 PRCK#90523A REPLACE STALE CHECK EE #07939 Payroll Liability&ClearingAcct
1,013.12
02/25/2022 KEVIN PARK 00510169 PRCK#90559A PR CHECKS 94056; 90523; 90559 Payroll Liability&ClearingAcct
860.88
Total for Payment No.: 2,287.98
Payment No: 702714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TELEFLEX LLC 00509184 9504983340 MED SUPPLIES - LMA AND IO NDLS General Fund 2,285.30 Total for Payment No.: 2,285.30
Payment No: 022402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509854 172386 SHIPPING Fleet Operation Fund 13.79
03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509854 172386 PARTS-V#3351 Fleet Operation Fund 5.07
03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509856 172387 SHIPPING Fleet Operation Fund 250.23
03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509856 172387 PARTS-V#3259 Fleet Operation Fund 757.00 03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509857 172388 SHIPPING Fleet Operation Fund 30.74
03/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509857 172388 PARTS-V#3121 Fleet Operation Fund 1,215.97 Total for Payment No.: 2,272.80
Payment No: 022318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CITY OF SANTA CLARA EMPLOYEES 00510339 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
2,271.00
Total for Payment No.: 2,271.00
Payment No: 702337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FREMONT UNION HIGH SCHOOL 00508325 V220101T2 GREEN GARDENER COURSE General Fund 2,250.00 Total for Payment No.: 2,250.00
Payment No: 702613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 NOR-CAL OVERHEAD INC 00509107 18840396 SCCC GATE Convention Cnt Maintenance Dis
124.06
02/18/2022 NOR-CAL OVERHEAD INC 00509107 18840396 SCCC GATE Convention Cnt Maintenance Dis

91.36 02/18/2022 NOR-CAL OVERHEAD INC 00509107 18840396 SCCC GATE Convention Cnt Maintenance Dis
197.58
02/18/2022 NOR-CAL OVERHEAD INC 00509680 4377717 PD Training Door General Fund 524.52 02/18/2022 NOR-CAL OVERHEAD INC 00509680 4377717 PD TRAINING DOOR General Fund 720.00 02/18/2022 NOR-CAL OVERHEAD INC 00509683 7192055 Fire Station 9 General Fund 585.00 Total for Payment No.: 2,242.52
Payment No: 702976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 E & M ELECTRIC & MACHINERY 00510437 390750 WWCA IT SERVICES Electric Utility Construction
2,225.07
Total for Payment No.: 2,225.07
Payment No: 702823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 PPE GEAR LEVEL D Electric Utility 8.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 GEAR TRUCK BOB TAIL 1/26/22 Electric Utility 125.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 SUPPLIES Electric Utility 150.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 7HR CHRMIST 1/26/22 Electric Utility 469.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 HAND PUMP LARGE Electric Utility 50.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 ANALYTICALS Electric Utility 1,250.00 02/25/2022 ADVANCED CHEMICAL TRANSPORT 00509414 381791 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 164.16
Total for Payment No.: 2,216.16
Payment No: 703007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MTH ENGINEERS INC 00510440 12453 ADDITIONAL CONSTRUCTION MANAGE
Electric Utility
Construction
2,212.50
Total for Payment No.: 2,212.50
Payment No: 022307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STAPLES ADVANTAGE 00509606 8064925127-BLDGMTCE OFFICE SUPPLIES General Fund 229.71 02/18/2022 STAPLES ADVANTAGE 00509607 8064925127-CITYCLERK OFFICE SUPPLIES General Fund 43.00 02/18/2022 STAPLES ADVANTAGE 00509607 8064925127-CITYCLERK OFFICE SUPPLIES General Fund 12.66 02/18/2022 STAPLES ADVANTAGE 00509608 8064925127-ELECYARD OFFICE SUPPLIES Electric Utility 54.08 02/18/2022 STAPLES ADVANTAGE 00509608 8064925127-ELECYARD OFFICE SUPPLIES Electric Utility 32.72 02/18/2022 STAPLES ADVANTAGE 00509608 8064925127-ELECYARD OFFICE SUPPLIES Electric Utility 68.62 02/18/2022 STAPLES ADVANTAGE 00509609 8064925127-FINANCE OFFICE SUPPLIES General Fund 58.82 02/18/2022 STAPLES ADVANTAGE 00509609 8064925127-FINANCE OFFICE SUPPLIES S.C.Stadium Authority Ops

15.72 02/18/2022 STAPLES ADVANTAGE 00509609 8064925127-FINANCE OFFICE SUPPLIES General Fund 5.24 02/18/2022 STAPLES ADVANTAGE 00509610 8064925127-HCS OFFICE SUPPLIES General Fund 42.83 02/18/2022 STAPLES ADVANTAGE 00509610 8064925127-HCS OFFICE SUPPLIES General Fund 34.76 02/18/2022 STAPLES ADVANTAGE 00509611 8064925127-PARK CRC OFFICE SUPPLIES General Fund 229.32 02/18/2022 STAPLES ADVANTAGE 00509611 8064925127-PARK CRC OFFICE SUPPLIES General Fund 45.31 02/18/2022 STAPLES ADVANTAGE 00509612 8064925127-PARK YAC OFFICE SUPPLIES General Fund 44.86 02/18/2022 STAPLES ADVANTAGE 00509613 8064925127-POLICEDET OFFICE SUPPLIES General Fund 163.68 02/18/2022 STAPLES ADVANTAGE 00509613 8064925127-POLICEDET OFFICE SUPPLIES General Fund 115.11 02/18/2022 STAPLES ADVANTAGE 00509613 8064925127-POLICEDET OFFICE SUPPLIES General Fund 99.51 02/18/2022 STAPLES ADVANTAGE 00509613 8064925127-POLICEDET OFFICE SUPPLIES General Fund 405.63 02/18/2022 STAPLES ADVANTAGE 00509613 8064925127-POLICEDET OFFICE SUPPLIES General Fund 99.51 02/18/2022 STAPLES ADVANTAGE 00509614 8064925127-POLICESVC OFFICE SUPPLIES General Fund 88.17 02/18/2022 STAPLES ADVANTAGE 00509614 8064925127-POLICESVC OFFICE SUPPLIES General Fund 43.22 02/18/2022 STAPLES ADVANTAGE 00509614 8064925127-POLICESVC OFFICE SUPPLIES General Fund 88.17 02/18/2022 STAPLES ADVANTAGE 00509614 8064925127-POLICESVC OFFICE SUPPLIES General Fund -86.30 02/18/2022 STAPLES ADVANTAGE 00509615 8064925127-STREET OFFICE SUPPLIES General Fund 61.85 02/18/2022 STAPLES ADVANTAGE 00509616 8064925127-WATER OFFICE SUPPLIES Water Utility 28.21 02/18/2022 STAPLES ADVANTAGE 00509616 8064925127-WATER OFFICE SUPPLIES Water Utility 147.65 02/18/2022 STAPLES ADVANTAGE 00509616 8064925127-WATER OFFICE SUPPLIES Sewer Utility 28.21 Total for Payment No.: 2,200.27
Payment No: 022165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LINCOLN AQUATICS 00508322 36056218 ISC - LIQUID CHLORINE General Fund 2,158.53 02/04/2022 LINCOLN AQUATICS 00508322 36056218 ISC - FUEL + PEST ASSESS General Fund 38.02 Total for Payment No.: 2,196.55
Payment No: 702554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KUNAL BASU 00508983 37596FEB2022 Bldg Plan Review BLD21-21-6254 Building New Dvlpmnt Srvc Fee
2,116.72
02/11/2022 KUNAL BASU 00508983 37596FEB2022 Tech Fee - PC BDIV & Permit General Fund 71.32 Total for Payment No.: 2,188.04
Payment No: 702365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MICRO FOCUS SOFTWARE INC 00508375 IVUSL00090002606 Police - MDC Authentication & General Fund 2,159.09 Total for Payment No.: 2,159.09
Payment No: 702401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SOUTH BAY MOA 00508584 2647JAN2022 Umpires for softball Oct-Nov General Fund 2,150.40 Total for Payment No.: 2,150.40
Payment No: 022308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SUMMIT UNIFORMS 00509312 76077 Vest - Miyabara General Fund 850.00 02/18/2022 SUMMIT UNIFORMS 00509313 77436 Vest - Banales General Fund 850.00 02/18/2022 SUMMIT UNIFORMS 00509314 78378 CG Wright uniform General Fund 392.66 02/18/2022 SUMMIT UNIFORMS 00509315 78452 CG Balina Pants General Fund 42.66 Total for Payment No.: 2,135.32
Payment No: 022344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KNORR SYSTEMS INC 00509742 SI236097 DIAPHRAGM,LOADED LIP

SEAL,PORT
General Fund 2,133.00
Total for Payment No.: 2,133.00
Payment No: 702766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AMERICAN POWER DELIVERY 00510232 65014-17 Utility Refund UTILITY REFUND General Fund 2,122.89 Total for Payment No.: 2,122.89
Payment No: 702572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 REP NUT & BOLT GUY 00509309 33569 SCREW, CAP, HEX HEAD, 316 OR F Water Utility 1,784.19 02/11/2022 REP NUT & BOLT GUY 00509309 33569 WASHER, FLAT, 316 STN STL, 3/8 Electric Utility 185.51 02/11/2022 REP NUT & BOLT GUY 00509309 33569 WASHER, FLAT, 316 STN STL, 5/1 Electric Utility 152.78 Total for Payment No.: 2,122.48
Payment No: 702979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FAST UNDERCAR SANTA CLARA 00509827 387800 PARTS-V#3391 Fleet Operation Fund 104.89 03/04/2022 FAST UNDERCAR SANTA CLARA 00509830 388577 PARTS-STOCK Fleet Operation Fund 22.98 03/04/2022 FAST UNDERCAR SANTA CLARA 00509832 388578 PARTS-STOCK Fleet Operation Fund 144.50 03/04/2022 FAST UNDERCAR SANTA CLARA 00509833 388669 PARTS-STOCK Fleet Operation Fund 41.77 03/04/2022 FAST UNDERCAR SANTA CLARA 00509834 388916 PARTS-V#3513 Fleet Operation Fund 109.57 03/04/2022 FAST UNDERCAR SANTA CLARA 00509838 389048 PARTS-V#3265 Fleet Operation Fund 104.89 03/04/2022 FAST UNDERCAR SANTA CLARA 00509839 389300 PARTS-V#2971 Fleet Operation Fund 150.88 03/04/2022 FAST UNDERCAR SANTA CLARA 00509841 390187 PARTS-V#SVAC6 Fleet Operation Fund 27.20 03/04/2022 FAST UNDERCAR SANTA CLARA 00509842 390556 PARTS-V#2960 Fleet Operation Fund 55.00 03/04/2022 FAST UNDERCAR SANTA CLARA 00509986 391225 PARTS -STOCK Fleet Operation Fund 67.20 03/04/2022 FAST UNDERCAR SANTA CLARA 00509987 391226 PARTS - V3440 Fleet Operation Fund 42.23 03/04/2022 FAST UNDERCAR SANTA CLARA 00509988 391646 PARTS - SVAC6 Fleet Operation Fund 24.84 03/04/2022 FAST UNDERCAR SANTA CLARA 00510026 391930 PARTS-STOCK Fleet Operation Fund 671.03 03/04/2022 FAST UNDERCAR SANTA CLARA 00510026 391930 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 5.00 03/04/2022 FAST UNDERCAR SANTA CLARA 00510027 391974 PARTS-V#2928 Fleet Operation Fund 179.87 03/04/2022 FAST UNDERCAR SANTA CLARA 00510028 392032 PARTS-V#2928 Fleet Operation Fund 46.00 03/04/2022 FAST UNDERCAR SANTA CLARA 00510133 392164 PARTS-STOCK Fleet Operation Fund 163.50 03/04/2022 FAST UNDERCAR SANTA CLARA 00510135 392629 PARTS-V#3135 Fleet Operation Fund 129.21 Total for Payment No.: 2,090.56
Payment No: 702705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STANFORD HOSPITAL AND CLINICS 00509169 1221-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 703033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 STANFORD HOSPITAL AND CLINICS 00509938 0122-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 702315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CITY OF FOSTER CITY 00508258 14545 CAL OPPS - SENIOR PLANS EXAMIN
Building New Dvlpmnt
Srvc Fee
520.00
02/04/2022 CITY OF FOSTER CITY 00508258 14545 CAL OPPS - PLANS EXAMINER Building New Dvlpmnt Srvc Fee
520.00
02/04/2022 CITY OF FOSTER CITY 00508258 14545 CAL OPPS - PLAN REVIEW

MANAGER
Building New Dvlpmnt
Srvc Fee
520.00
02/04/2022 CITY OF FOSTER CITY 00508258 14545 CAL OPPS - ENERGY CONS

SPECIAL
Elec OperatingGrant
Trust Fund
520.00
Total for Payment No.: 2,080.00
Payment No: 022348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MCCAMPBELL ANALYTICAL INC 00510124 2201801 Laboratory Services with McCam Water Utility 1,160.00 02/25/2022 MCCAMPBELL ANALYTICAL INC 00510126 2201D12 Laboratory Services with McCam Water Utility 17.00 02/25/2022 MCCAMPBELL ANALYTICAL INC 00510293 2202428 REV1 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 2,070.00
Payment No: 702863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LANGUAGE LINE SOLUTIONS 00509395 10449722 LANGUAGE TRANSLATION JAN 2022
Information Technology
Service
2,068.19
Total for Payment No.: 2,068.19
Payment No: 022375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 AIRGAS USA, LLC 00509940 9122511041 E03NI99E15A0260 EP 90PPM Electric Utility 749.91 03/04/2022 AIRGAS USA, LLC 00509940 9122511041 DELIVERY FLAT FEE Electric Utility 78.02 03/04/2022 AIRGAS USA, LLC 00509940 9122511041 FUEL SURCHARGE FLAT Electric Utility 14.19 03/04/2022 AIRGAS USA, LLC 00509940 9122511041 AIRGAS HAZMAT CHARGE Electric Utility 15.55 03/04/2022 AIRGAS USA, LLC 00509941 9986177559 RENTAL CYLINDERS FOR DVR JAN22
Electric Utility 1,127.79
03/04/2022 AIRGAS USA, LLC 00509941 9986177559 HAZMAT FEE Electric Utility 14.25 03/04/2022 AIRGAS USA, LLC 00509942 9986177560 RENT LIQUID NITROGEN 190-300 Electric Utility 51.15 03/04/2022 AIRGAS USA, LLC 00509942 9986177560 HAZMAT FEE Electric Utility 14.25 Total for Payment No.: 2,065.11
Payment No: 702883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SANTA CLARA LIGHTING, INC. 00509598 23741 CENTRAL LIB LIGHTS General Fund 1,107.18 02/25/2022 SANTA CLARA LIGHTING, INC. 00509599 23737 FS 1 PARKING LOT LIGHTS General Fund 305.50 02/25/2022 SANTA CLARA LIGHTING, INC. 00509600 23002 FS 4 LIGHTS General Fund 623.63 Total for Payment No.: 2,036.31
Payment No: 702850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GREG HARRIS 00510248 37652FEB2022 Refund:Clean Out Install B2204 Sewer Utility 2,006.40 Total for Payment No.: 2,006.40
Payment No: 022182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PITNEY BOWES 00508968 1019061706 SERVICE AGREEMENT 9/21-9/22 General Fund 2,004.98 Total for Payment No.: 2,004.98
Payment No: 702920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GREG DEGER 00510469 17266FEB2022 SLI SESSION 7 Police Operating Grant Fund
409.45
03/04/2022 GREG DEGER 00510471 17266FEB2022A SLI SESSION 4 Police Operating Grant Fund
366.90
03/04/2022 GREG DEGER 00510472 17266FEB2022B SLI SESSION 5 Police Operating Grant Fund
398.50
03/04/2022 GREG DEGER 00510473 17266FEB2022C SLI SESSION 6 Police Operating Grant Fund
413.40
03/04/2022 GREG DEGER 00510507 17266JAN2022 STRAT COMM INSTRUCTOR General Fund 415.17 Total for Payment No.: 2,003.42
Payment No: 702679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00509783 1897 Psych Eval General Fund 1,200.00
02/18/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00509784 1905 Stadium Hires Psych Evals General Fund 800.00 Total for Payment No.: 2,000.00
Payment No: 702611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VIET NGUYEN 00509691 35088FEB2022 TUITION REIMB -PE CIVIL General Fund 1,996.00 Total for Payment No.: 1,996.00
Payment No: 022392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ELECTRICAL MAINTENANCE 00510438 22-4755 GENERATOR INSPECTIONS,

TESTING
Electric Utility 1,988.70
Total for Payment No.: 1,988.70
Payment No: 022120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AIRGAS USA, LLC 00508246 9121167823 MEDICAL O2 - ST 3 General Fund 203.47 02/04/2022 AIRGAS USA, LLC 00508605 9985458924 RENTAL CYLINDERS FOR DVR DEC21
Electric Utility 1,052.68
02/04/2022 AIRGAS USA, LLC 00508605 9985458924 AIRGAS HAZMAT CHARGE Electric Utility 14.25 02/04/2022 AIRGAS USA, LLC 00508606 9121357856 E02NI86E15A0488 EP 13.75% OX Electric Utility 608.86 02/04/2022 AIRGAS USA, LLC 00508606 9121357856 AIRGAS HAZMAT CHARGE Electric Utility 7.77 02/04/2022 AIRGAS USA, LLC 00508607 9985458925 NITROGEN IND LIQ 230LT 230PSI Electric Utility 70.95 02/04/2022 AIRGAS USA, LLC 00508607 9985458925 AIRGAS HAZMAT CHARGE Electric Utility 14.25 Total for Payment No.: 1,972.23
Payment No: 702891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SUNNYVALE FORD 00509551 200602 PARTS-V#3297 Fleet Operation Fund 272.32 02/25/2022 SUNNYVALE FORD 00509552 200792 PARTS-V#3225 Fleet Operation Fund 1,344.87 02/25/2022 SUNNYVALE FORD 00509553 200869 PARTS-V#26.70 Fleet Operation Fund 319.26 Total for Payment No.: 1,936.45
Payment No: 022157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 INFOSEND INC 00508011 204840 TAX & LICENSING NON-TAX General Fund 343.26 02/04/2022 INFOSEND INC 00508011 204840 TAX & LICENSE MAILING TAXABLE General Fund 1,584.95 Total for Payment No.: 1,928.21
Payment No: 702629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BELLECCI & ASSOCIATES INC 00509304 18119-K PROJ MGR SRVS JAN2022 BENICIA Electric Utility 1,915.00 Total for Payment No.: 1,915.00
Payment No: 702670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 INTELLIGENT TECHNOLOGIES & SVC 00509232 90400 TRUCK CHARGE FOR 12/6/2021 Electric Utility 50.00 02/18/2022 INTELLIGENT TECHNOLOGIES & SVC 00509232 90400 REPLACE DETECTORS 12/6/21 Electric Utility 780.00 02/18/2022 INTELLIGENT TECHNOLOGIES & SVC 00509305 90454 TROUBLE SHOOT RPR 1/20/22 Electric Utility 1,072.50 Total for Payment No.: 1,902.50
Payment No: 702582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 THE PERMANENTE MEDICAL GROUP 00509259 320900249065 KAISER MEDICALS FY19-20 General Fund 872.00 02/11/2022 THE PERMANENTE MEDICAL GROUP 00509259 320900249065 KAISER MEDICALS FY19-20 Quanti
General Fund 1,011.00
Total for Payment No.: 1,883.00
Payment No: 022283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 HART HIGH VOLTAGE CO INC 00509231 072102 HIGH VOLTAGE SERVICE ON10/5/21
Electric Utility 1,878.00
Total for Payment No.: 1,878.00
Payment No: 022256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WILLIAMS SCOTSMAN INC 00506690 9012323687 40X8 CONTAINER RENT DEC21 Street Lighting 302.01 02/11/2022 WILLIAMS SCOTSMAN INC 00506690 9012323687 PERSONAL PROPERTY EXP DEC21 Street Lighting 12.08 02/11/2022 WILLIAMS SCOTSMAN INC 00506690 9012323687 LOCK RENTAL DEC21 Street Lighting 24.55 02/11/2022 WILLIAMS SCOTSMAN INC 00508887 9012911841 40X8 CONTAINER RENT FEB22 Electric Utility 576.65 Construction
02/11/2022 WILLIAMS SCOTSMAN INC 00508888 9012911842 CONTAINER RENTAL SERRA FEB22 Electric Utility Construction
575.20
02/11/2022 WILLIAMS SCOTSMAN INC 00508961 9012923959 40X8 CONTAINER RENT FEB2022 Street Lighting 302.01 02/11/2022 WILLIAMS SCOTSMAN INC 00508961 9012923959 LOCK RENTAL FEB2022 Street Lighting 24.55 02/11/2022 WILLIAMS SCOTSMAN INC 00508961 9012923959 PERSONAL PROPERTY EXP FEB2022
Street Lighting 12.08
02/11/2022 WILLIAMS SCOTSMAN INC 00508961 9012923959 INTEREST CHARGE Street Lighting 5.08 02/11/2022 WILLIAMS SCOTSMAN INC 00508961 9012923959 LATE FEE Street Lighting 35.00 Total for Payment No.: 1,869.21
Payment No: 702651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FAIRWAY PAINTING INC 00509098 17-2278 SCCC GARAGE DECK PATCH Convention Cnt Maintenance Dis
1,850.00
Total for Payment No.: 1,850.00
Payment No: 702442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JULIE RODRIGUEZ 00509279 32404JAN2022 PE CIVIL ENGINEERING COURSE Water Utility 924.50 02/11/2022 JULIE RODRIGUEZ 00509279 32404JAN2022 PE CIVIL ENGINEERING COURSE Sewer Utility 924.50 Total for Payment No.: 1,849.00
Payment No: 022387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CITYGATE ASSOCIATES, LLC 00510619 30803 Related Santa Clara Dvlpr Fund
1,842.75
Total for Payment No.: 1,842.75
Payment No: 702490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 VALLEY WATER 00509459 65012-18 Utility Refund UTILITY REFUND General Fund 1,832.70 Total for Payment No.: 1,832.70
Payment No: 703041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 THOMSON REUTERS WEST 00510629 845763027 ONLINE LEGAL DATABASE JAN22 General Fund 1,822.06 Total for Payment No.: 1,822.06
Payment No: 702770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CAHILL CONTRACTORS LLC 00510204 24446-11 Utility Refund UTILITY REFUND General Fund 1,801.48 Total for Payment No.: 1,801.48
Payment No: 022221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ECS IMAGING, INC. 00509506 16657 ECS Consulting Services - best General Government - Other
1,800.00
Total for Payment No.: 1,800.00
Payment No: 702417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 00509040 227321 PROFESSIONAL SERVICES DEC 21 Deposit Funds. 1,799.00 Total for Payment No.: 1,799.00
Payment No: 702436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ANTHONY J. DIBERNARDO 00509302 24272JAN2022 HAZMAT SPEC F WEEK IN SERVICE General Fund 895.00 02/11/2022 ANTHONY J. DIBERNARDO 00509302 24272JAN2022 HAZMAT SPEC G WEEK IN

SERVICE
General Fund 895.00

LEGAL SVS

Total for Payment No.: 1,790.00
Payment No: 702331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FAST UNDERCAR SANTA CLARA 00508196 331068 PARTS-V#3395 Fleet Operation Fund 18.78 02/04/2022 FAST UNDERCAR SANTA CLARA 00508197 364629 CREDIT- PART RETURNED Fleet Operation Fund -228.07 02/04/2022 FAST UNDERCAR SANTA CLARA 00508198 374502 PARTS-V#3314 Fleet Operation Fund 4.35 02/04/2022 FAST UNDERCAR SANTA CLARA 00508199 375189 PARTS-V#3106 Fleet Operation Fund 120.78 02/04/2022 FAST UNDERCAR SANTA CLARA 00508199 375189 CA BATTERY FEE- V#3106

NONTXBL
Fleet Operation Fund 1.09
02/04/2022 FAST UNDERCAR SANTA CLARA 00508200 375671 PARTS-STOCK Fleet Operation Fund 142.53 02/04/2022 FAST UNDERCAR SANTA CLARA 00508200 375671 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.09
02/04/2022 FAST UNDERCAR SANTA CLARA 00508201 375673 PARTS-STOCK Fleet Operation Fund 65.52 02/04/2022 FAST UNDERCAR SANTA CLARA 00508202 376154 PARTS-STOCK Fleet Operation Fund 59.36 02/04/2022 FAST UNDERCAR SANTA CLARA 00508203 376165 PARTS-V#2438 Fleet Operation Fund 118.23 02/04/2022 FAST UNDERCAR SANTA CLARA 00508203 376165 CA BATTERY FEE- V#2438

NONTXBL
Fleet Operation Fund 1.09
02/04/2022 FAST UNDERCAR SANTA CLARA 00508229 378136 PARTS-V#3127 Fleet Operation Fund 424.52 02/04/2022 FAST UNDERCAR SANTA CLARA 00508424 377925 PARTS-V#3216 Fleet Operation Fund 14.91 02/04/2022 FAST UNDERCAR SANTA CLARA 00508425 378490 PARTS-V#3262 Fleet Operation Fund 144.39 02/04/2022 FAST UNDERCAR SANTA CLARA 00508426 378799 PARTS-V#3262 Fleet Operation Fund 43.04 02/04/2022 FAST UNDERCAR SANTA CLARA 00508427 379228 PARTS-V#3595 Fleet Operation Fund 21.52 02/04/2022 FAST UNDERCAR SANTA CLARA 00508429 378995 PARTS-STOCK Fleet Operation Fund 389.23 02/04/2022 FAST UNDERCAR SANTA CLARA 00508429 378995 CA BATTERY FEE- STOCK Fleet Operation Fund 3.00 02/04/2022 FAST UNDERCAR SANTA CLARA 00508430 379635 PARTS-V#3202 Fleet Operation Fund 3.83 02/04/2022 FAST UNDERCAR SANTA CLARA 00508622 379738 PPE- SHOP USE Fleet Operation Fund 70.45 02/04/2022 FAST UNDERCAR SANTA CLARA 00508623 379779 PARTS-STOCK Fleet Operation Fund 11.74 02/04/2022 FAST UNDERCAR SANTA CLARA 00508624 379964 CREDIT- PART RETURNED Fleet Operation Fund -11.74 02/04/2022 FAST UNDERCAR SANTA CLARA 00508625 379971 PARTS-V#3512 Fleet Operation Fund 300.81 02/04/2022 FAST UNDERCAR SANTA CLARA 00508626 379974 PARTS-V#2771 Fleet Operation Fund 232.85 02/04/2022 FAST UNDERCAR SANTA CLARA 00508628 380520 CREDIT- PART RETURNED Fleet Operation Fund -68.38 02/04/2022 FAST UNDERCAR SANTA CLARA 00508629 380717 CREDIT- PART RETURNED Fleet Operation Fund -111.39 02/04/2022 FAST UNDERCAR SANTA CLARA 00508630 381051 PARTS-V#2895 Fleet Operation Fund 2.61 Total for Payment No.: 1,776.14
Payment No: 703017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PARS 00510292 49975 ARS PARS FEES - DECEMBER 2021 General Fund 1,775.62 Total for Payment No.: 1,775.62
Payment No: 702716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TMT ENTERPRISES INC 00509074 11588 TURFACE MOUNDMASTER BRICK General Fund 861.33 02/18/2022 TMT ENTERPRISES INC 00509075 11590 TURFACE MVP General Fund 371.88 02/18/2022 TMT ENTERPRISES INC 00509076 11589 TURFACE MOUND CLAY General Fund 525.00 Total for Payment No.: 1,758.21
Payment No: 702367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MINUTEMAN PRESS 00508093 11740 Notice to Appear - 100 books General Fund 1,756.62 Total for Payment No.: 1,756.62
Payment No: 702569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PARS 00508422 49734 ARS PARS FEES - NOVEMBER 2021 General Fund 1,746.42 Total for Payment No.: 1,746.42
Payment No: 702529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 COPPER STATE SUPPLY, INC. 00508796 2111022 GRAFFITI REMOVER, BLUE + RED General Fund 1,742.76 Total for Payment No.: 1,742.76
Payment No: 702330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ENNIS-FLINT INC 00508018 263046 SUPPLIES-TRAFFIC General Fund 1,461.90 02/04/2022 ENNIS-FLINT INC 00508018 263046 FREIGHT General Fund 252.47 Total for Payment No.: 1,714.37
Payment No: 703027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SAN JOSE BOILER WORKS 00510066 15562 VEH OVERHEAD + EXPENSE CHARGE
General Fund 78.00
03/04/2022 SAN JOSE BOILER WORKS 00510066 15562 STANDARD LABOR RATE General Fund 1,237.50 03/04/2022 SAN JOSE BOILER WORKS 00510361 15445 TRITON BOILER Public Buildings 397.89 Total for Payment No.: 1,713.39
Payment No: 702801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 R2 CONTRACTORS INC 00510205 24464-13 Utility Refund UTILITY REFUND General Fund 1,712.52 Total for Payment No.: 1,712.52
Payment No: 022409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 INTERNAP NETWORK SERVICES
CORP
00509740 INV15016399 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 702475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MILESTONE INTERNET MARKETING 00509457 62576-04 Utility Refund UTILITY REFUND General Fund 1,703.30 Total for Payment No.: 1,703.30
Payment No: 702868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MIKHAIL OVCHINNIKOV 00509657 37654JAN2022 ART CONSERVATION General Fund 1,700.00 Total for Payment No.: 1,700.00
Payment No: 022152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GRAINGER-SAN JOSE 00508279 9111011780 SUPPLIES General Fund 125.13 02/04/2022 GRAINGER-SAN JOSE 00508281 9130827570 SUPPLIES General Fund 43.59 02/04/2022 GRAINGER-SAN JOSE 00508282 9135484237 SUPPLIES General Fund 43.18 02/04/2022 GRAINGER-SAN JOSE 00508283 9151261808 SUPPLIES General Fund 137.44 02/04/2022 GRAINGER-SAN JOSE 00508284 9104013298 SUPPLIES General Fund 145.33 02/04/2022 GRAINGER-SAN JOSE 00508285 9135484229 SUPPLIES General Fund 20.37 02/04/2022 GRAINGER-SAN JOSE 00508286 9154360177 SUPPLIES General Fund 26.65 02/04/2022 GRAINGER-SAN JOSE 00508542 9169773158 EAR PLUGS Water Utility 326.40 02/04/2022 GRAINGER-SAN JOSE 00508543 9173044943 TOWELETTE Water Utility 33.45 02/04/2022 GRAINGER-SAN JOSE 00508923 9174795295 COMPOUND, ANTI-SEIZE, (NICKLE- Electric Utility 351.39 02/04/2022 GRAINGER-SAN JOSE 00508925 9173044968 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility 432.84 Total for Payment No.: 1,685.77
Payment No: 022253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 UNIVERSAL SITE SERVICES 00508680 22009655 PARKING LOT SWEEP-FRANKLIN Downtown Parking Maintenance D
1,383.00
02/11/2022 UNIVERSAL SITE SERVICES 00508681 22009656 PARKING LOT SWEEP-TASMAN GARGE
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 702885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SCHAAF & WHEELER CONSULTING 00510283 35350 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 1,680.00
Total for Payment No.: 1,680.00
Payment No: 703046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TUMBLEWEED PRESS INC 00510395 108824 ANNUAL SUBSCRIPTION General Fund 1,677.90 Total for Payment No.: 1,677.90
Payment No: 702560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MARYBETH YANG 00498672 R220-EVC-112 EV CHARGER REBATE; 11604-03 Elec OperatingGrant Trust Fund
1,658.29
Total for Payment No.: 1,658.29
Payment No: 022174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MT TIRE SERVICE, LLC 00508804 18204 TIRE SERVICES Fleet Operation Fund 120.00 02/04/2022 MT TIRE SERVICE, LLC 00508808 18156 TIRE SERVICES Fleet Operation Fund 120.00 02/04/2022 MT TIRE SERVICE, LLC 00508809 18058 TIRE SERVICES Fleet Operation Fund 120.00 02/04/2022 MT TIRE SERVICE, LLC 00508811 18193 TIRE SERVICES Fleet Operation Fund 120.00 02/04/2022 MT TIRE SERVICE, LLC 00508812 18317 TIRE SERVICES Fleet Operation Fund 35.00 02/04/2022 MT TIRE SERVICE, LLC 00508813 18324 TIRE SERVICES Fleet Operation Fund 35.00 02/04/2022 MT TIRE SERVICE, LLC 00508814 18325 TIRE SERVICES Fleet Operation Fund 120.00 02/04/2022 MT TIRE SERVICE, LLC 00508815 18326 CA TIRE TAX Fleet Operation Fund 3.50 02/04/2022 MT TIRE SERVICE, LLC 00508815 18326 TIRE Fleet Operation Fund 456.14 02/04/2022 MT TIRE SERVICE, LLC 00508815 18326 LABOR Fleet Operation Fund 50.00 02/04/2022 MT TIRE SERVICE, LLC 00508817 18465 TIRE SERVICES Fleet Operation Fund 230.00 02/04/2022 MT TIRE SERVICE, LLC 00508818 18545 TAX- CA TIRE Fleet Operation Fund 1.75 02/04/2022 MT TIRE SERVICE, LLC 00508818 18545 LABOR Fleet Operation Fund 30.00 02/04/2022 MT TIRE SERVICE, LLC 00508818 18545 TIRE DISPOSAL Fleet Operation Fund 8.00 02/04/2022 MT TIRE SERVICE, LLC 00508818 18545 TIRE Fleet Operation Fund 195.33 Total for Payment No.: 1,644.72
Payment No: 022190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STAPLES ADVANTAGE 00508902 8064734448-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
136.65
02/04/2022 STAPLES ADVANTAGE 00508903 8064734448-ELECGEN OFFICE SUPPLIES Electric Utility 141.74 02/04/2022 STAPLES ADVANTAGE 00508904 8064734448-ELECRES OFFICE SUPPLIES Electric Utility 146.11 02/04/2022 STAPLES ADVANTAGE 00508904 8064734448-ELECRES OFFICE SUPPLIES Electric Utility 49.34 02/04/2022 STAPLES ADVANTAGE 00508905 8064734448-HCS OFFICE SUPPLIES General Fund 60.18 02/04/2022 STAPLES ADVANTAGE 00508906 8064734448-HR OFFICE SUPPLIES General Fund 21.37 02/04/2022 STAPLES ADVANTAGE 00508907 8064734448-MUNISVC OFFICE SUPPLIES General Fund 18.26 02/04/2022 STAPLES ADVANTAGE 00508908 8064734448-PARKCH OFFICE SUPPLIES General Fund 61.55 02/04/2022 STAPLES ADVANTAGE 00508908 8064734448-PARKCH OFFICE SUPPLIES General Fund 3.27 02/04/2022 STAPLES ADVANTAGE 00508908 8064734448-PARKCH OFFICE SUPPLIES General Fund 26.15 02/04/2022 STAPLES ADVANTAGE 00508909 8064734448-PARK CRC OFFICE SUPPLIES General Fund 113.12 02/04/2022 STAPLES ADVANTAGE 00508910 8064734448-PLANNING OFFICE SUPPLIES General Fund 40.59 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 267.86 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 24.37 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 72.64 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 106.50 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 39.97 02/04/2022 STAPLES ADVANTAGE 00508911 8064734448-POLICEDET OFFICE SUPPLIES General Fund 54.39 02/04/2022 STAPLES ADVANTAGE 00508912 8064734448-POLICESVC OFFICE SUPPLIES General Fund 72.07 02/04/2022 STAPLES ADVANTAGE 00508913 8064734448-PURCH OFFICE SUPPLIES Water Utility 27.82 02/04/2022 STAPLES ADVANTAGE 00508913 8064734448-PURCH OFFICE SUPPLIES Electric Utility 27.82 02/04/2022 STAPLES ADVANTAGE 00508914 8064734448-WATER OFFICE SUPPLIES Water Utility 19.46 02/04/2022 STAPLES ADVANTAGE 00508914 8064734448-WATER OFFICE SUPPLIES Water Utility 84.19 02/04/2022 STAPLES ADVANTAGE 00508914 8064734448-WATER OFFICE SUPPLIES Sewer Utility 19.46 Total for Payment No.: 1,634.88
Payment No: 022396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FLEETWASH, INC 00510682 X-2447687 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,633.69
Total for Payment No.: 1,633.69
Payment No: 702874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PETERSON TRACTOR CO 00509548 0050859 LABOR-V#3253 WO#132203 Fleet Operation Fund 1,227.00 02/25/2022 PETERSON TRACTOR CO 00509548 0050859 PARTS-V#3253 WO#132203 Fleet Operation Fund 230.50 02/25/2022 PETERSON TRACTOR CO 00509549 PC001771366 PARTS-V#3253 Fleet Operation Fund 168.60 Total for Payment No.: 1,626.10
Payment No: 702406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STEVENS CREEK CHEVROLET 00508222 544447 LABOR-V#3495 WO#132291 Fleet Operation Fund 662.50 02/04/2022 STEVENS CREEK CHEVROLET 00508222 544447 PARTS-V#3495 WO#132291 Fleet Operation Fund 219.44 02/04/2022 STEVENS CREEK CHEVROLET 00508440 544500 LABOR-V#3395 WO#132312 Fleet Operation Fund 662.50 02/04/2022 STEVENS CREEK CHEVROLET 00508440 544500 PARTS-V#3395 WO#132312 Fleet Operation Fund 63.03 Total for Payment No.: 1,607.47
Payment No: 702492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WASTE MANAGEMENT 00509462 72346-01 Utility Refund UTILITY REFUND General Fund 1,600.57 Total for Payment No.: 1,600.57
Payment No: 702645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DESTINATIONS INTERNATIONAL 00509718 113001 Membership 01/11/22 - 12/31/22 Deposit Funds. 1,600.00 Total for Payment No.: 1,600.00
Payment No: 702421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TUCKER CONSTRUCTION 00508979 30026 GATE REPAIR: LABOR General Fund 1,153.60 02/04/2022 TUCKER CONSTRUCTION 00508979 30026 GATE REPAIR: MATERIALS General Fund 434.00 Total for Payment No.: 1,587.60
Payment No: 702393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SANTA CLARA WEEKLY 00508890 1246062 PUBLICATION FOR ORDINANCE 2040
General Fund 576.00
02/04/2022 SANTA CLARA WEEKLY 00508891 1246063 PUBLICATION FOR ORDINANCE 2038
General Fund 480.00
02/04/2022 SANTA CLARA WEEKLY 00508892 1246064 PUBLICATION FOR ORDINANCE 2039
General Fund 528.00
Total for Payment No.: 1,584.00
Payment No: 022419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MT TIRE SERVICE, LLC 00509873 18502 TIRE TAX Fleet Operation Fund 5.25 03/04/2022 MT TIRE SERVICE, LLC 00509873 18502 TIRES-V#3116 Fleet Operation Fund 736.59 03/04/2022 MT TIRE SERVICE, LLC 00510683 18863 TIRE SERVICES Fleet Operation Fund 685.31 03/04/2022 MT TIRE SERVICE, LLC 00510683 18863 TAX-CA TIRE Fleet Operation Fund 7.00 03/04/2022 MT TIRE SERVICE, LLC 00510684 18865 TIRE SERVICES Fleet Operation Fund 25.00 03/04/2022 MT TIRE SERVICE, LLC 00510685 18866 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 1,579.15
Payment No: 022226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FLEETWASH, INC 00509272 X-2423764 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,558.77
Total for Payment No.: 1,558.77
Payment No: 702599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ARIC ENOS 00509882 15569JAN2022 MANAGEMENT COURSE MOD 1 General Fund 476.47 02/18/2022 ARIC ENOS 00509883 15569JAN2022A MANAGEMENT COURSE MOD 3 General Fund 432.83 02/18/2022 ARIC ENOS 00509885 15569JAN2022B MANAGEMENT COURSE MOD 2 General Fund 631.77 Total for Payment No.: 1,541.07
Payment No: 702574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SANTA CLARA WEEKLY 00509283 1246109 PUBLIC HEARING PATRICK

HENRYDR
Planning Div-Prefund
PlanRview
1,512.00
Total for Payment No.: 1,512.00
Payment No: 702968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CYNTHIA HEIER, MA, LMFT 00510263 0601 PAID AMOUNT General Fund -70.00 03/04/2022 CYNTHIA HEIER, MA, LMFT 00510263 0601 BEH HLTH COUNSEL SCFD-001 1-7 General Fund 1,575.00 Total for Payment No.: 1,505.00
Payment No: 702575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SNAP-ON INDUSTRIAL 00508841 ARV/51369939 TOOLS- SHOP USE Fleet Operation Fund 1,502.15 Total for Payment No.: 1,502.15
Payment No: 022160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JOINT VENTURE SILICON VALLEY 00508609 848SOVsvp SPON 2022 ST VLLY CONF. VIRTUA Electric Utility 1,500.00 Total for Payment No.: 1,500.00
Payment No: 702830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 COGENT COMMUNICATIONS 00509377 CITYOFSA00015FEB2022 INTERNET SVCS FOR FEB 2022 Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 703003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LUPE LIMA 00509927 36866 TOW FOOD TRUCK General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 702927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LISA GILLMOR 00510481 21961FEB2022 US CON. OF MAYOR 90 WNTER MEET
General Fund 1,475.95
Total for Payment No.: 1,475.95
Payment No: 702696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 REP NUT & BOLT GUY 00509717 33544 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility 1,473.19 Total for Payment No.: 1,473.19
Payment No: 702379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508592 0008069934 -1 COP GRIZZLY DEC21 Electric Utility Construction
1,469.58
Total for Payment No.: 1,469.58
Payment No: 702812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 VP GROUP SOLUTIONS INC 00510195 18330-06 Utility Refund UTILITY REFUND General Fund 1,468.85 Total for Payment No.: 1,468.85
Payment No: 703014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NORCAL KENWORTH BAY AREA 00509907 G104131 LABOR-V#3028 WO#132124 Fleet Operation Fund 1,230.00 03/04/2022 NORCAL KENWORTH BAY AREA 00509907 G104131 PARTS-V#3028 WO#132127 Fleet Operation Fund 237.91 Total for Payment No.: 1,467.91
Payment No: 022148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GARDENLAND POWER EQUIPMENT 00508311 906154 SUPPLIES - P&B General Fund 164.94 02/04/2022 GARDENLAND POWER EQUIPMENT 00508312 906161 SUPPLIES - TREE DIVISION General Fund 1,294.98 Total for Payment No.: 1,459.92
Payment No: 702409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SUNNYVALE FORD 00506637 198660 PARTS-V#3481 Fleet Operation Fund 89.70 02/04/2022 SUNNYVALE FORD 00506638 198708 PARTS-STOCK Fleet Operation Fund 10.24 02/04/2022 SUNNYVALE FORD 00508224 199804 PARTS-STOCK Fleet Operation Fund 45.48 02/04/2022 SUNNYVALE FORD 00508225 199850 PARTS-STOCK Fleet Operation Fund 357.23 02/04/2022 SUNNYVALE FORD 00508441 200127 PARTS-V#3262 Fleet Operation Fund 10.12 02/04/2022 SUNNYVALE FORD 00508442 200147 PARTS-V#3262 Fleet Operation Fund 284.87 02/04/2022 SUNNYVALE FORD 00508443 200107 PARTS-V#3263 Fleet Operation Fund 570.37 02/04/2022 SUNNYVALE FORD 00508641 200270 PARTS-STOCK Fleet Operation Fund 60.05 Total for Payment No.: 1,428.06
Payment No: 703028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SANTA CLARA LIGHTING, INC. 00510067 23870 8" ROUND TRIM WHI FINISH WHI R General Fund 570.41 03/04/2022 SANTA CLARA LIGHTING, INC. 00510067 23870 6" ROUND TRIM WHI FINISH WHI R General Fund -264.00 03/04/2022 SANTA CLARA LIGHTING, INC. 00510363 23803 CITY HALL General Fund 879.27 03/04/2022 SANTA CLARA LIGHTING, INC. 00510364 23514 CITY HALL General Fund 239.47 Total for Payment No.: 1,425.15
Payment No: 022249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 00509291 47903 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,424.00
Total for Payment No.: 1,424.00
Payment No: 702945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00510408 21SM1684 SC POLICE STN OCT-DEC 2021 Public Buildings 1,421.59 Total for Payment No.: 1,421.59
Payment No: 702539

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FAST UNDERCAR SANTA CLARA 00508711 381607 PARTS-V#2734 Fleet Operation Fund 90.88 02/11/2022 FAST UNDERCAR SANTA CLARA 00508712 381949 PARTS-V#3209 Fleet Operation Fund 227.12 02/11/2022 FAST UNDERCAR SANTA CLARA 00508713 381951 PARTS-V#2734 Fleet Operation Fund 82.89 02/11/2022 FAST UNDERCAR SANTA CLARA 00508714 382209 PARTS-STOCK Fleet Operation Fund 437.54 02/11/2022 FAST UNDERCAR SANTA CLARA 00508714 382209 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 3.00
02/11/2022 FAST UNDERCAR SANTA CLARA 00508716 382221 PARTS-V#3305 Fleet Operation Fund 20.21 02/11/2022 FAST UNDERCAR SANTA CLARA 00508717 382242 PARTS-V#3523 Fleet Operation Fund 120.04 02/11/2022 FAST UNDERCAR SANTA CLARA 00508717 382242 CA BATTERY FEE- V#3523 NONTXB Fleet Operation Fund 1.00 02/11/2022 FAST UNDERCAR SANTA CLARA 00509029 381676 CREDIT- PARTS RETURNED Fleet Operation Fund -180.06 02/11/2022 FAST UNDERCAR SANTA CLARA 00509031 383637 PARTS-V#3475 Fleet Operation Fund 20.21 02/11/2022 FAST UNDERCAR SANTA CLARA 00509032 383726 PARTS-V#2975 Fleet Operation Fund 588.40 Total for Payment No.: 1,411.23
Payment No: 702565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ORION SAFETY PRODUCTS 00508690 00305518 SPIKELESS FLARES General Fund 1,403.45 Total for Payment No.: 1,403.45
Payment No: 022374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 AIR FILTER SUPPLY INC 00510345 I522325 FILTERS General Fund 383.10 03/04/2022 AIR FILTER SUPPLY INC 00510346 I526331 FILTERS General Fund 512.40 03/04/2022 AIR FILTER SUPPLY INC 00510353 I513288 FILTERS General Fund 500.43 Total for Payment No.: 1,395.93
Payment No: 022131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BOUND TREE MEDICAL LLC 00508247 84367007 MEDICATION - NO TAX General Fund 164.70 02/04/2022 BOUND TREE MEDICAL LLC 00508248 84369173 MEDICAL SUPPLIES -EXPENDABLE General Fund 1,229.39 Total for Payment No.: 1,394.09
Payment No: 022313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNITED REFRIGERATION INC 00509113 82490521-00 SUPPLIES General Fund 237.25 02/18/2022 UNITED REFRIGERATION INC 00509115 82726648-00 SUPPLIES General Fund 93.88 02/18/2022 UNITED REFRIGERATION INC 00509116 82697067-00 FS 5 HEATER General Fund 282.89 02/18/2022 UNITED REFRIGERATION INC 00509117 82688999-00 SUPPLIES General Fund 195.34 02/18/2022 UNITED REFRIGERATION INC 00509118 82688981-00 SUPPLIES General Fund 202.34 02/18/2022 UNITED REFRIGERATION INC 00509119 82647743-00 SUPPLIES General Fund 289.06 02/18/2022 UNITED REFRIGERATION INC 00509120 82792712-00 SUPPLIES General Fund 84.03 Total for Payment No.: 1,384.79
Payment No: 702581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 T-MOBILE USA INC 00508822 9482745150 GPS Locate 2112210015 General Fund 450.00 02/11/2022 T-MOBILE USA INC 00508827 9482745151 GPS Locate 2111230012 General Fund 240.00 02/11/2022 T-MOBILE USA INC 00508880 9483275966 GPS Locate 2111230005 General Fund 690.00 Total for Payment No.: 1,380.00
Payment No: 702427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 VERIZON WIRELESS 00508600 9896850458 M2M CHARGES DEC21 Electric Utility 1,351.22 Total for Payment No.: 1,351.22
Payment No: 022401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00510011 11315 ONGOING CIP ACTIVITIES JAN22 Electric Utility 1,350.00 Total for Payment No.: 1,350.00
Payment No: 702894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TARGET SPECIALTY PRODUCTS INC 00509652 INVP500701103 SUPPLIES-P&B General Fund 1,342.38 Total for Payment No.: 1,342.38
Payment No: 702627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BAY AREA AIR QUALITY 00509618 J364183 DVR AB617 FEE Electric Utility 1,337.00 Total for Payment No.: 1,337.00
Payment No: 702407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STRYKER SALES CORPORATION 00508848 3513498M Q: 1; PRODUCT 11996-000474 LIF
General Fund 1,332.00
Total for Payment No.: 1,332.00
Payment No: 702521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BLAIR REESE 00508677 26170 BANNER CHG OUT-BLUE LOGO- P&B
General Fund 270.00
02/11/2022 BLAIR REESE 00508678 26172 BANNER/POLE CHG OUT-P&B General Fund 915.00 02/11/2022 BLAIR REESE 00508682 26174 BANNER CHANGEOUT-DELA CRUZ General Fund 135.00 Total for Payment No.: 1,320.00
Payment No: 702905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WASHINGTON TRUST BANK 00509497 220131-459726 VEBA CUSTODY FEE - JAN 2022 General Fund 1,295.15 Total for Payment No.: 1,295.15
Payment No: 702689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PACIFIC COAST PETROLEUM INC. 00509264 987934 PARTS-STOCK Fleet Operation Fund 1,282.60 Total for Payment No.: 1,282.60
Payment No: 703045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TRIANGLE FASTENER CORPORATION 00510020 25001481-00 SUPPLIES-TRAFFIC MNTCE General Fund 70.55 03/04/2022 TRIANGLE FASTENER CORPORATION 00510021 25001481-01 SUPPLIES-TRAFFIC MNTCE General Fund 1,212.04 Total for Payment No.: 1,282.59
Payment No: 702376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PACIFIC WATER ART INC 00508287 67599 SCCC JAN 2022 Convention Cnt Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 703016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PACIFIC WATER ART INC 00510360 67836 SCCC FEB 2022 Convention Cnt Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 702429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WASHINGTON TRUST BANK 00508086 220102-442565 VEBA CUSTODY FEE - DEC 2021 General Fund 1,279.80 Total for Payment No.: 1,279.80
Payment No: 022338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FLEETWASH, INC 00510306 X-2434463 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,279.02
Total for Payment No.: 1,279.02
Payment No: 702400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SIEMENS INDUSTRY INC 00508326 5720012298 EIP MDM SaaS SERVICES OCT21 Electric Utility Construction
255.00
02/04/2022 SIEMENS INDUSTRY INC 00508327 5720016180 EIP MDM SaaS SERVICES DEC21 Electric Utility Construction
1,020.00
Total for Payment No.: 1,275.00
Payment No: 022183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PITNEY BOWES 00508674 3105295012 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 702527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 00509285 50567 LEGAL SERVICES-GENERAL FUND General Fund 1,260.00 Total for Payment No.: 1,260.00
Payment No: 022349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1241 AD ABK General Fund 347.97

02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1241 AD DVD General Fund 13.89 02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1231 JUV DVD General Fund 389.28 02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1233 JUV DVD General Fund 19.62 02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1235 AD DVD General Fund 117.48 02/25/2022 MIDWEST TAPE LLC 00509340 501628624 1235 JUV DVD General Fund 85.05 02/25/2022 MIDWEST TAPE LLC 00509754 501665323 1233 AD DVD General Fund 28.62 02/25/2022 MIDWEST TAPE LLC 00509754 501665323 1235 AD DVD General Fund 27.81 02/25/2022 MIDWEST TAPE LLC 00509754 501665323 1241 AD ABK General Fund 35.99 02/25/2022 MIDWEST TAPE LLC 00509754 501665323 1241 AD DVD General Fund 187.27 Total for Payment No.: 1,252.98
Payment No: 022243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MT TIRE SERVICE, LLC 00508839 18250 PARTS-STOCK Fleet Operation Fund 1,126.17 02/11/2022 MT TIRE SERVICE, LLC 00509337 18232 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 1,246.17
Payment No: 702308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BENCHMARK 00508085 E21-1923 ASBESTOS INSPECT - SHAH 10580 H.U.D Capital Projects 1,231.75 Total for Payment No.: 1,231.75
Payment No: 702371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NAPA AUTO PARTS 00506631 5983-720888 PARTS-V#3510 Fleet Operation Fund 7.17 02/04/2022 NAPA AUTO PARTS 00506632 5983-720925 PARTS-V#3269 Fleet Operation Fund 8.82 02/04/2022 NAPA AUTO PARTS 00508211 5983-726209 PARTS-V#3144 Fleet Operation Fund 35.66 02/04/2022 NAPA AUTO PARTS 00508212 5983-726274 PARTS-STOCK Fleet Operation Fund 100.59 02/04/2022 NAPA AUTO PARTS 00508213 5983-726333 PARTS-STOCK Fleet Operation Fund 345.82 02/04/2022 NAPA AUTO PARTS 00508214 5983-726402 PARTS-STOCK Fleet Operation Fund 108.95 02/04/2022 NAPA AUTO PARTS 00508215 5983-726846 PARTS-STOCK Fleet Operation Fund 50.18 02/04/2022 NAPA AUTO PARTS 00508216 5983-726957 PARTS-STOCK Fleet Operation Fund 60.72 02/04/2022 NAPA AUTO PARTS 00508217 5983-727016 PARTS-STOCK Fleet Operation Fund 17.29 02/04/2022 NAPA AUTO PARTS 00508434 5983-728241 PARTS-STOCK Fleet Operation Fund 105.24 02/04/2022 NAPA AUTO PARTS 00508435 5983-728242 PARTS-V#3127 Fleet Operation Fund 18.04 02/04/2022 NAPA AUTO PARTS 00508436 5983-728368 PARTS-V#3599 Fleet Operation Fund 13.44 02/04/2022 NAPA AUTO PARTS 00508437 5983-728446 PARTS-STOCK Fleet Operation Fund 38.63 02/04/2022 NAPA AUTO PARTS 00508438 5983-728520 PARTS-STOCK Fleet Operation Fund 83.20 02/04/2022 NAPA AUTO PARTS 00508439 5983-728646 PARTS-V#3286 Fleet Operation Fund 57.35 02/04/2022 NAPA AUTO PARTS 00508636 5983-728954 PARTS-STOCK Fleet Operation Fund 111.57 02/04/2022 NAPA AUTO PARTS 00508637 5983-729473 PARTS-STOCK Fleet Operation Fund 43.96 02/04/2022 NAPA AUTO PARTS 00508638 5983-729603 PARTS-V#2895 Fleet Operation Fund 16.16 Total for Payment No.: 1,222.79
Payment No: 702831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CONCENTRA MEDICAL CENTERS 00509825 74191902 WATER MAINTENANCE Water Utility 45.00 02/25/2022 CONCENTRA MEDICAL CENTERS 00509828 74264792 REG AND PRE EMPLOY

PHYSICALS
General Fund 428.00
02/25/2022 CONCENTRA MEDICAL CENTERS 00509831 73312606 REG & PRE EMPLOY PHSYICALS General Fund 729.50 Total for Payment No.: 1,202.50
Payment No: 702969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 D&M TRAFFIC SERVICES 00510184 83521 RED & ORANGE MARKING PAINT Electric Utility 601.06 03/04/2022 D&M TRAFFIC SERVICES 00510434 83330 PAINT, MARKING, RED AERVOE#201
Electric Utility 267.14
03/04/2022 D&M TRAFFIC SERVICES 00510434 83330 PAINT, MARKING, FLOURESCENT OR
Electric Utility 333.92
Total for Payment No.: 1,202.12
Payment No: 702606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 JAKE TREVOR TOMLIN 00509708 25179FEB2022 REIMB PLANS EXAMINER 1A X4 General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 022193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00508206 189-1108024 PARTS-STOCK Fleet Operation Fund 1,179.95 02/04/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00508206 189-1108024 CA WASTE TIRE FEE-STOCK
NONTXB
Fleet Operation Fund 15.30
Total for Payment No.: 1,195.25
Payment No: 022395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FASTENAL CO 00510187 CASAJ93978 SHOVEL Water Utility 596.09 03/04/2022 FASTENAL CO 00510187 CASAJ93978 SHOVEL Sewer Utility 596.09 Total for Payment No.: 1,192.18
Payment No: 702570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00508731 088793 CONDUIT LEASE FEB22 Electric Utility 1,091.25 02/11/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00508731 088793 RACK: 2POST FEB22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 703061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ZAP MFG INC 00509798 6382 MATERIALS-TRAFFIC General Fund 521.80 03/04/2022 ZAP MFG INC 00509798 6382 REFURB LABOR CLEAN-TRAFFIC General Fund 640.20 03/04/2022 ZAP MFG INC 00509798 6382 RECYCLE CREDIT General Fund -131.25 03/04/2022 ZAP MFG INC 00509798 6382 DELIVERY CHARGE General Fund 150.00 Total for Payment No.: 1,180.75
Payment No: 702650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 EUGENE BURGER MANAGEMENT 00509829 119745 MGMT FEE FOR JAN 2022-MORSE General Fund 1,179.38 Total for Payment No.: 1,179.38
Payment No: 022269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CA DEPT OF JUSTICE 00509779 559674 Hiring General Fund 618.00 02/18/2022 CA DEPT OF JUSTICE 00509779 559674 Stadium General Fund 462.00 02/18/2022 CA DEPT OF JUSTICE 00509779 559674 PD General Fund 32.00 02/18/2022 CA DEPT OF JUSTICE 00509780 540977 Finger Prints General Fund 66.00 Total for Payment No.: 1,178.00
Payment No: 702433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WITMER-TYSON IMPORTS INC 00508500 T14322 Dec boarding K9 officers General Fund 1,170.00 Total for Payment No.: 1,170.00
Payment No: 702512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T CALNET 00509047 000017701649 STO WAN CKTS 01/01/22-01/31/22 Electric Utility 1,169.78 Total for Payment No.: 1,169.78
Payment No: 702600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BAY AREA AIR QUALITY 00509081 4LR24 2022-23 PERMIT RENW 1551MARTIN
Water Utility 1,169.00
Total for Payment No.: 1,169.00
Payment No: 022447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WAXIE SANITARY SUPPLY 00510063 80671834 SCOTT JR JUMBO ROLLS General Fund 1,163.47 Total for Payment No.: 1,163.47
Payment No: 702673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 JOHN MCFADDEN 00509782 1303 Backgrnd CSO applicant Vargas General Fund 1,156.35 Total for Payment No.: 1,156.35
Payment No: 702316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CLEARBLU ENVIROMENTAL 00508423 26561 SERVICE AGGREENMENT Fleet Operation Fund 150.00 02/04/2022 CLEARBLU ENVIROMENTAL 00508423 26561 MAINTENANCE AGREEMENT Fleet Operation Fund 758.43 02/04/2022 CLEARBLU ENVIROMENTAL 00508423 26561 PARTS-FLEET Fleet Operation Fund 246.51 Total for Payment No.: 1,154.94
Payment No: 022298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PG&E 00509130 8978316890-2 DEC2022 2021 DEC 700 LOS ESTEROS SJTP Sewer Utility 28.16 02/18/2022 PG&E 00509135 8978316890-2 JAN 2022 2022 JAN 700 LOS ESTEROS SJTP Sewer Utility 27.30 02/18/2022 PG&E 00509149 3847680626-0 JAN2022 ELEC SVC GRZ INTAKE TWR JAN22 Electric Utility 946.00 02/18/2022 PG&E 00509319 3135894939-9 DEC2021A ELE SVC BENICIA HOUSE DEC21 Electric Utility 24.50 02/18/2022 PG&E 00509320 3219228267-4 DEC2021A ELE SVC BENICIA PUMPHOUS DEC21
Electric Utility 38.94
02/18/2022 PG&E 00509396 3135894939-9 JAN2022 ELE SVC BENICIA PUMPHOUS JAN22
Electric Utility 41.60
02/18/2022 PG&E 00509397 3219228267-4 JAN2022 ELE SVC BENICIA HOUSE JAN22 Electric Utility 43.92 Total for Payment No.: 1,150.42
Payment No: 702929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NATL RECREATION & PARK ASSOC 00510023 1930FEB2022 Membership General Fund 1,150.00 Total for Payment No.: 1,150.00
Payment No: 022168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MCCAMPBELL ANALYTICAL INC 00508855 2201404 Laboratory Services with McCam Water Utility 1,143.00 Total for Payment No.: 1,143.00
Payment No: 702335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FIRST SHIELD SECURITY AND 00508846 2381 TEMPORARY SECURITY PATROL SERV
Sewer Utility 1,140.62
Total for Payment No.: 1,140.62
Payment No: 702723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNIQUE TOWING 00509050 00194884 TOWING General Fund 235.92 02/18/2022 UNIQUE TOWING 00509051 00194467 LOCK OUT OF VEHICLE General Fund 117.50 02/18/2022 UNIQUE TOWING 00509054 00194787 TOWING TO EVIDENCE YARD General Fund 235.92 02/18/2022 UNIQUE TOWING 00509282 22-00194807 TOW- V#2950 WO#132432 Fleet Operation Fund 550.00 Total for Payment No.: 1,139.34
Payment No: 022192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00509006 204634 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 1,125.00
Payment No: 022440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00510686 204825 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 1,125.00
Payment No: 702390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SAN JOSE BOILER WORKS 00508981 15368 LABOR General Fund 1,040.00 02/04/2022 SAN JOSE BOILER WORKS 00508981 15368 VEHICLE OVERHEAD & EXP CHARGE
General Fund 39.00
02/04/2022 SAN JOSE BOILER WORKS 00508981 15368 MATERIALS General Fund 43.24 Total for Payment No.: 1,122.24
Payment No: 003065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00509295 10409147 DD:NAVIA ADMIN FEE JAN22 Payroll Liability&ClearingAcct
622.18
02/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00509295 10409147 DD:NAVIA ADMIN FEE JAN22 General Fund 499.92 Total for Payment No.: 1,122.10
Payment No: 702725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNIVAR SOLUTIONS USA INC 00509693 49820444 BULK CHEMICALS Electric Utility 1,114.67 Total for Payment No.: 1,114.67
Payment No: 702487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 THE WESTMONT 00509458 63379-01 Utility Refund UTILITY REFUND General Fund 1,110.27 Total for Payment No.: 1,110.27
Payment No: 702719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TRUCK VAULT 00509273 237499 adjustments Vehicle Replacement Fund
-195.61
02/18/2022 TRUCK VAULT 00509273 237499 PARTS-V#3516 Vehicle Replacement Fund
1,304.06
Total for Payment No.: 1,108.45
Payment No: 022373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ABBOTT'S PRO-POWER LLC 00509815 159883 HAZ FEE & SHARPEN BALDE NONTAX
Fleet Operation Fund 76.80
03/04/2022 ABBOTT'S PRO-POWER LLC 00509815 159883 PARTS-V#3478 WO#132277 Fleet Operation Fund 329.57 03/04/2022 ABBOTT'S PRO-POWER LLC 00509815 159883 LABOR-V#3478 WO#132277 Fleet Operation Fund 687.50 Total for Payment No.: 1,093.87
Payment No: 022133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CA DEPT OF JUSTICE 00508259 555780 CITY R AND AN - DECEMBER 2021 General Fund 490.00 02/04/2022 CA DEPT OF JUSTICE 00508259 555780 P & R CONTRACTORS - DECEMBER General Fund 343.00 02/04/2022 CA DEPT OF JUSTICE 00508577 554106 Finger Printing - Dec 2021 General Fund 128.00 02/04/2022 CA DEPT OF JUSTICE 00508577 554106 SEO New Hires General Fund 132.00 Total for Payment No.: 1,093.00
Payment No: 022360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PG&E 00509919 6960110313-3 FEB2022 GAS TRANSPORT GIANERA JAN22 Electric Utility 1,091.31 Total for Payment No.: 1,091.31
Payment No: 702428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508227 11924 LABOR-V#3471 WO#132211 Fleet Operation Fund 250.00 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508445 12032 PARTS-V#3197 WO#132360 Fleet Operation Fund 27.25 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508445 12032 LABOR-V#3197 WO#132360 Fleet Operation Fund 230.00 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508446 12033 PARTS-V#3196 WO#132327 Fleet Operation Fund 38.15 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508446 12033 LABOR-V#3196 WO#132327 Fleet Operation Fund 220.00 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508447 12045 PARTS-V#3127 WO#132336 Fleet Operation Fund 45.78 02/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00508447 12045 LABOR-V#3127 WO#132336 Fleet Operation Fund 280.00 Total for Payment No.: 1,091.18
Payment No: 022198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WORLD BOOK INC 00508160 0001632164 1231 JUV BK General Fund 1,090.16 Total for Payment No.: 1,090.16
Payment No: 702902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 UNIVAR SOLUTIONS USA INC 00510152 49837876 BULK CHEMICALS Electric Utility 1,579.12 02/25/2022 UNIVAR SOLUTIONS USA INC 00510274 97695903 SOD HYPO 12.5% LIQUICHLOR Electric Utility -480.00 02/25/2022 UNIVAR SOLUTIONS USA INC 00510274 97695903 CALIFORNIA MILL FEE Electric Utility -10.44 Total for Payment No.: 1,088.68
Payment No: 702793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 M.B. EXCLUSIVELY PROPERTIES LLC 00510227 51364-04 Utility Refund UTILITY REFUND General Fund 141.88 02/25/2022 M.B. EXCLUSIVELY PROPERTIES LLC 00510230 63741-04 Utility Refund UTILITY REFUND General Fund 945.76 Total for Payment No.: 1,087.64
Payment No: 703025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SAFETY-KLEEN SYSTEMS INC 00510045 88054984 RECOVERY FEE Electric Utility 91.12 03/04/2022 SAFETY-KLEEN SYSTEMS INC 00510045 88054984 GASTEC AQUEOUS SAMPLE Electric Utility 6.55 03/04/2022 SAFETY-KLEEN SYSTEMS INC 00510045 88054984 50G VAT PARTS WASHER & TUBE Electric Utility 982.11 Total for Payment No.: 1,079.78
Payment No: 022163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LEHR AUTO ELECTRIC 00508432 SI69798 PARTS-STOCK Fleet Operation Fund 713.64 02/04/2022 LEHR AUTO ELECTRIC 00508634 SI69931 PARTS-V#3165 Fleet Operation Fund 365.54 Total for Payment No.: 1,079.18
Payment No: 702899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 U-SAVE ROCKERY 00509628 77664 TOPSOIL- STORM General Fund 525.00 02/25/2022 U-SAVE ROCKERY 00509631 77669 TOPSOIL-STORM General Fund 525.00 02/25/2022 U-SAVE ROCKERY 00510048 390983 LATE FEE FOR PAST DUE

INVOICES
General Fund 15.28
Total for Payment No.: 1,065.28
Payment No: 702978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FAST RESPONSE ON-SITE TESTING
INC
00510362 156132 2022 Audiometry Medical Test Water Utility 531.00 03/04/2022 FAST RESPONSE ON-SITE TESTING
INC
00510362 156132 2022 Audiometry Medical Test Sewer Utility 531.00 Total for Payment No.: 1,062.00
Payment No: 702845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FRED BELLIGAN 00509785 37606FEB2022 Bldg Plan Review BLD2021-60979 Building New Dvlpmnt Srvc Fee
516.35
02/25/2022 FRED BELLIGAN 00509785 37606FEB2022 Electric Permit Building New Dvlpmnt Srvc Fee
164.00
02/25/2022 FRED BELLIGAN 00509785 37606FEB2022 Mechanical Permit Building New Dvlpmnt Srvc Fee
346.40
02/25/2022 FRED BELLIGAN 00509785 37606FEB2022 Tech Fee - PC BDIV & Permit General Fund 34.60 Total for Payment No.: 1,061.35
Payment No: 702620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AMERICAN POWER SYSTEMS, LLC 00509734 129453B-IN PART # MAT1X4HD Battery Mat (B
Electric Utility 180.24
02/18/2022 AMERICAN POWER SYSTEMS, LLC 00509734 129453B-IN PART # 411740 Exp anchor KB-TZ
Electric Utility 878.71
Total for Payment No.: 1,058.95
Payment No: 702860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JOHN MCFADDEN 00510100 1308 Back ground Straubinger General Fund 1,058.01 Total for Payment No.: 1,058.01
Payment No: 022412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510386 68996714 IND HIGH PRESSURE < 100CF General Fund 22.23 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510386 68996714 IND HIGH PRESSURE > 100CF General Fund 44.45 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510386 68996714 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.67
03/04/2022 LINDE GAS & EQUIPMENT INC. 00510386 68996714 CYL TRACKING SERVICE FEE General Fund 6.67 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510466 66117818 DEMURRAGE Water Utility Construction
461.52
03/04/2022 LINDE GAS & EQUIPMENT INC. 00510466 66117818 DEMURRAGE Electric Utility Construction
179.31
03/04/2022 LINDE GAS & EQUIPMENT INC. 00510466 66117818 DEMURRAGE Sewer Utility 98.75 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510466 66117818 DEMURRAGE Electric Utility 128.83 03/04/2022 LINDE GAS & EQUIPMENT INC. 00510466 66117818 DEMURRAGE Electric Utility 98.75 Total for Payment No.: 1,057.18
Payment No: 022289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LINDE GAS & EQUIPMENT INC. 00509891 68442471 DEMURRAGA Water Utility Construction
502.47
02/18/2022 LINDE GAS & EQUIPMENT INC. 00509891 68442471 DEMURRAGA Electric Utility Construction
195.22
02/18/2022 LINDE GAS & EQUIPMENT INC. 00509891 68442471 DEMURRAGA Sewer Utility 107.51 02/18/2022 LINDE GAS & EQUIPMENT INC. 00509891 68442471 DEMURRAGA Electric Utility 107.51 02/18/2022 LINDE GAS & EQUIPMENT INC. 00509891 68442471 DEMURRAGA Electric Utility 140.26 Total for Payment No.: 1,052.97
Payment No: 022240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LEHR AUTO ELECTRIC 00508721 SI70074 PARTS-V#3573 Vehicle Replacement Fund
1,051.37
Total for Payment No.: 1,051.37
Payment No: 022215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CLUB CARE INC 00508826 111121 MONTHLY MAINTENANCE

NOVEMBER
General Fund 525.00
02/11/2022 CLUB CARE INC 00508828 111416 MONTHLY MAINTENANCE

DECEMBER
General Fund 525.00
Total for Payment No.: 1,050.00
Payment No: 022230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GRAINGER-SAN JOSE 00508718 9186693629 PARTS-SHOP USE Fleet Operation Fund 62.79 02/11/2022 GRAINGER-SAN JOSE 00508719 9188619234 PARTS-SHOP USE Fleet Operation Fund 250.08 02/11/2022 GRAINGER-SAN JOSE 00508720 9190457458 PARTS-SHOP USE Fleet Operation Fund 405.98 02/11/2022 GRAINGER-SAN JOSE 00509034 9190457433 PARTS-SHOP USE Fleet Operation Fund 12.57 02/11/2022 GRAINGER-SAN JOSE 00509308 9191958348 GALLON JUGS Water Utility 41.04 02/11/2022 GRAINGER-SAN JOSE 00509308 9191958348 HAND OPERATED DRUM PUMP Water Utility 24.32 02/11/2022 GRAINGER-SAN JOSE 00509346 9192731231 CLEANER \& DEGREASER. THIS IS Electric Utility 249.24 Total for Payment No.: 1,046.02
Payment No: 003081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/28/2022 ELECTRONIC FEDERAL TAX 00510444 02/20/22-03/05/22 DD: FED TAXES W/H B2205 Payroll Liability&ClearingAcct
522.11
02/28/2022 ELECTRONIC FEDERAL TAX 00510444 02/20/22-03/05/22 DD: FED TAXES W/H B2205 Payroll Liability&ClearingAcct
522.11
Total for Payment No.: 1,044.22
Payment No: 702829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CITY OF FOSTER CITY 00509819 14583 JOB POSTING - ASST CITY ATTORN General Fund 520.00 02/25/2022 CITY OF FOSTER CITY 00509819 14583 JOB POSING - SR. ELECTRIC FORE Electric Utility 520.00 Total for Payment No.: 1,040.00
Payment No: W22300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ICMA Retirement Corporation 00510334 02/06/22-02/19/22A WT: B2204 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ICMA Retirement Corporation 00509532 01/23/22-02/05/22A WT: B2203 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 022399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GRAINGER-SAN JOSE 00509850 9197076715 PARTS-V#3319 Fleet Operation Fund 59.39 03/04/2022 GRAINGER-SAN JOSE 00509851 9208973306 PARTS-SHOP USE Fleet Operation Fund 36.49 03/04/2022 GRAINGER-SAN JOSE 00509990 9213060586 PARTS - SHOP Fleet Operation Fund 20.02 03/04/2022 GRAINGER-SAN JOSE 00510019 9214975626 SUPPLIES-STREET General Fund 161.48 03/04/2022 GRAINGER-SAN JOSE 00510188 9036313782 STEEL SOCKET Water Utility -31.80 03/04/2022 GRAINGER-SAN JOSE 00510188 9036313782 STEEL SOCKET Electric Utility -31.80 03/04/2022 GRAINGER-SAN JOSE 00510190 9214323066 METAL CUT OFF WHEEL Water Utility 29.57 03/04/2022 GRAINGER-SAN JOSE 00510190 9214323066 METAL CUT OFF WHEEL Electric Utility 29.56 03/04/2022 GRAINGER-SAN JOSE 00510191 9215602526 HAND CLEANER Water Utility 150.85 03/04/2022 GRAINGER-SAN JOSE 00510358 9200012749 CITY HALL General Fund 61.26 03/04/2022 GRAINGER-SAN JOSE 00510359 9199239907 PARTS General Fund 39.23 03/04/2022 GRAINGER-SAN JOSE 00510387 9221742894 SUPPLIES-STREET MNTCE General Fund 37.61 03/04/2022 GRAINGER-SAN JOSE 00510389 9221742902 SUPPLIES-STREET MNTCE General Fund 475.42 Total for Payment No.: 1,037.28
Payment No: 022229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GRAINGER 00509500 9191958322 SEALANT, ADHESIVE, WHITE IN 2. Electric Utility 158.19 02/11/2022 GRAINGER 00509502 9193801371 PRIMER, WELD-ON #P-70 FOR PVC Water Utility 84.07 02/11/2022 GRAINGER 00509502 9193801371 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 111.83
02/11/2022 GRAINGER 00509502 9193801371 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 106.07
02/11/2022 GRAINGER 00509502 9193801371 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 575.84 Total for Payment No.: 1,036.00
Payment No: 022286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LEE'S FORKLIFT SERVICE 00509694 20998 FORKLIFT SERVICES Fleet Operation Fund 250.00 02/18/2022 LEE'S FORKLIFT SERVICE 00509695 21002 FORKLIFT SERVICES Fleet Operation Fund 250.00 02/18/2022 LEE'S FORKLIFT SERVICE 00509696 21003 FORKLIFT SERVICES Fleet Operation Fund 250.00 02/18/2022 LEE'S FORKLIFT SERVICE 00509697 21005 FORKLIFT SERVICES Fleet Operation Fund 125.00 02/18/2022 LEE'S FORKLIFT SERVICE 00509699 21007 FORKLIFT SERVICES Fleet Operation Fund 156.25 02/18/2022 LEE'S FORKLIFT SERVICE 00509699 21007 MATERIAL Fleet Operation Fund 1.36 Total for Payment No.: 1,032.61
Payment No: 702649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ESSEL TECHNOLOGY SERVICES, INC 00509096 153.22001.01 SENIOR CENTER BOILER ROOM General Fund 1,028.00 Total for Payment No.: 1,028.00
Payment No: 702882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SAFETY-KLEEN SYSTEMS INC 00509550 88051339 HAZ/MAT JAN 2022 Fleet Operation Fund 217.00 02/25/2022 SAFETY-KLEEN SYSTEMS INC 00509746 88105133 50G WASHER AND PW SAMPLE General Fund 787.10 TUBE
02/25/2022 SAFETY-KLEEN SYSTEMS INC 00509746 88105133 FUEL SURCHAGE FEE General Fund 16.51 Total for Payment No.: 1,020.61
Payment No: 702954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BAY AREA PL SERVICES 00509928 8312 PHLEBOTOMIST MONTHLY FEES General Fund 1,020.50 Total for Payment No.: 1,020.50
Payment No: 022291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 MT TIRE SERVICE, LLC 00509711 18619 TIRE SERVICES Fleet Operation Fund 742.05 02/18/2022 MT TIRE SERVICE, LLC 00509711 18619 TIRE SERVICES Fleet Operation Fund 139.00 02/18/2022 MT TIRE SERVICE, LLC 00509714 18621 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 1,001.05
Payment No: 702313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CAREERS IN GOVERNMENT 00508255 11-12538 SOCIAL MEDIA - ELECTRIC CREW F Electric Utility 1,000.00 Total for Payment No.: 1,000.00
Payment No: 702558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LIN-WEN YU 00502750 1198888 ELECT PANEL REBATE; 28308-04 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 702298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AMAN CHADHA 00508604 1283561 ELECT PANEL REBATE; 53494-04 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 702323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CRANE CERTIFICATION & 00508195 1186 ANNUL INSPCN V#3506 WO#132285 Fleet Operation Fund 350.00 02/04/2022 CRANE CERTIFICATION & 00508195 1186 ANNUL INSPCN V#3308 WO#132286 Fleet Operation Fund 450.00 02/04/2022 CRANE CERTIFICATION & 00508195 1186 QRTLY INSPCN V#3058 WO#132314 Fleet Operation Fund 200.00 Total for Payment No.: 1,000.00
Payment No: 022386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CINTAS CORP #630 00509818 4109654259 FLEET RENTALS Fleet Operation Fund 243.66 03/04/2022 CINTAS CORP #630 00509818 4109654259 SAFEWASHR MOBL SRVC- TXBL Fleet Operation Fund 31.07 03/04/2022 CINTAS CORP #630 00509821 4110360141 FLEET RENTALS Fleet Operation Fund 241.30 03/04/2022 CINTAS CORP #630 00509821 4110360141 SAFEWASHR MOB SRVC- TXBL Fleet Operation Fund 31.07 03/04/2022 CINTAS CORP #630 00510104 4110169623 UNIFORM SERVICES General Fund 57.89 03/04/2022 CINTAS CORP #630 00510105 4110857480 UNIFORM SERVICES General Fund 57.89 03/04/2022 CINTAS CORP #630 00510355 4111270458 UNIFORMS General Fund 88.87 03/04/2022 CINTAS CORP #630 00510356 4110857470 UNIFORMS General Fund 151.53 03/04/2022 CINTAS CORP #630 00510357 4110576508 UNIFORMS General Fund 88.87 Total for Payment No.: 992.15
Payment No: 022145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FARWEST LINE SPECIALTIES LLC 00508924 338952 SOCKET, PENTA HEAD BOLT, 1/2IN Electric Utility 105.37 02/04/2022 FARWEST LINE SPECIALTIES LLC 00508924 338952 YOUNGSTOWN ARC RATED

GROUND GL
Electric Utility 872.07
Total for Payment No.: 977.44
Payment No: 702419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 TRI-CITY POWER INC 00508860 3426 LABOR Electric Utility 971.50 Total for Payment No.: 971.50
Payment No: 702373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NV5 INC 00508313 250172 2022 JAN SERRA TANK RHB DESIGN
Water Utility
Construction
956.01
Total for Payment No.: 956.01
Payment No: 022423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ONESOURCE DISTRIBUTORS LLC 00510480 S6849075.004 CONNECTOR, LV, NON-TENSION, 50 Electric Utility 954.46
Total for Payment No.: 954.46
Payment No: 702886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SCP DISTRIBUTORS LLC 00509741 36057891 WARBURTON - QT DROP LIQ CHLORI
General Fund 49.56
02/25/2022 SCP DISTRIBUTORS LLC 00509810 36058476 ISC - REFILLABLE MURIATIC ACID General Fund 319.74 02/25/2022 SCP DISTRIBUTORS LLC 00509810 36058476 ISC - CHEMICAL SHELL DEPOSIT General Fund 50.00 02/25/2022 SCP DISTRIBUTORS LLC 00509810 36058476 ISC - GAL BOTTLE DEPOSIT General Fund 30.00 02/25/2022 SCP DISTRIBUTORS LLC 00509810 36058476 ISC - CaCl + BISODIUM BICARBON General Fund 500.66 Total for Payment No.: 949.96
Payment No: 022400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 SAND & BASE ROCK Water Utility Construction
192.41
03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 SAND & BASE ROCK Water Utility 144.30 03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 SAND & BASE ROCK Electric Utility Construction
481.00
03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 SAND & BASE ROCK Water Utility 96.20 03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 DISCOUNT Electric Utility Construction
-14.22
03/04/2022 GRANITE ROCK CO #29145 00509884 1352434 SAND & BASE ROCK Sewer Utility 48.09 Total for Payment No.: 947.78
Payment No: 702359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LUPE LIMA 00508089 36394 Towing for Case 2112300079 General Fund 235.92 02/04/2022 LUPE LIMA 00508090 36395 Towing for Case 2112300079 General Fund 235.92 02/04/2022 LUPE LIMA 00508091 36396 Towing for Case 2112300079 General Fund 235.92 02/04/2022 LUPE LIMA 00508092 36397 Towing for Case 2112300079 General Fund 235.92 Total for Payment No.: 943.68
Payment No: 703009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NAPA AUTO PARTS 00509877 5983-733464 PARTS-STOCK Fleet Operation Fund 190.72 03/04/2022 NAPA AUTO PARTS 00509878 5983-733477 CREDIT- PART RETURNED Fleet Operation Fund -1.75 03/04/2022 NAPA AUTO PARTS 00509880 5983-733591 PARTS-STOCK Fleet Operation Fund 12.96 03/04/2022 NAPA AUTO PARTS 00509886 5983-734263 PARTS-V#SVAC6 Fleet Operation Fund 86.54 03/04/2022 NAPA AUTO PARTS 00509887 5983-734997 PARTS-V#3143 Fleet Operation Fund 31.67 03/04/2022 NAPA AUTO PARTS 00509888 5983-735485 PARTS-STOCK Fleet Operation Fund 25.93 03/04/2022 NAPA AUTO PARTS 00509997 5983-735387 PARTS - STOCK Fleet Operation Fund 269.78 03/04/2022 NAPA AUTO PARTS 00510029 5983-735854 PARTS-V#3074 Fleet Operation Fund 18.22 03/04/2022 NAPA AUTO PARTS 00510030 5983-735980 PARTS-STOCK Fleet Operation Fund 38.87 03/04/2022 NAPA AUTO PARTS 00510137 5983-735105 PARTS-V#3361 Fleet Operation Fund 10.00 03/04/2022 NAPA AUTO PARTS 00510139 5983-735931 CREDIT- PART RETURNED Fleet Operation Fund -7.56 03/04/2022 NAPA AUTO PARTS 00510140 5983-736202 PARTS-SHOP USE Fleet Operation Fund 114.56 03/04/2022 NAPA AUTO PARTS 00510141 5983-736236 PARTS-STOCK Fleet Operation Fund 63.38 03/04/2022 NAPA AUTO PARTS 00510143 5983-736251 PARTS-STOCK Fleet Operation Fund 69.96 03/04/2022 NAPA AUTO PARTS 00510144 5983-736309 PARTS-V#SVAC6 Fleet Operation Fund 19.74 Total for Payment No.: 943.02
Payment No: 702818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ENGINEERS -CITY OF SANTA CLARA 00510329 01/23/22-02/19/22 UNION DUES B2203 & B2204 Payroll Liability&ClearingAcct
940.89
Total for Payment No.: 940.89
Payment No: 702803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SHIV AUTO SERVICE 00510222 43386-03 Utility Refund UTILITY REFUND General Fund 940.54 Total for Payment No.: 940.54
Payment No: 702533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 D&M TRAFFIC SERVICES 00509068 79913 SUPPLIES - TREE DIVISION General Fund 881.18 02/11/2022 D&M TRAFFIC SERVICES 00509068 79913 VENDOR TO STENCIL CONES General Fund 50.00 Total for Payment No.: 931.18
Payment No: 702652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FAST UNDERCAR SANTA CLARA 00509245 384287 PARTS-V#1423 Fleet Operation Fund 236.65 02/18/2022 FAST UNDERCAR SANTA CLARA 00509245 384287 CA BATTERY FEE- V#1423

NONTXBL
Fleet Operation Fund 2.00
02/18/2022 FAST UNDERCAR SANTA CLARA 00509246 384502 PARTS-V#D1131 Fleet Operation Fund 84.54 02/18/2022 FAST UNDERCAR SANTA CLARA 00509246 384502 CA BATTERY FEE- V#D1131 Fleet Operation Fund 1.00 NONTXB
02/18/2022 FAST UNDERCAR SANTA CLARA 00509247 385244 PARTS-STOCK Fleet Operation Fund 427.70 02/18/2022 FAST UNDERCAR SANTA CLARA 00509247 385244 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 3.00
02/18/2022 FAST UNDERCAR SANTA CLARA 00509249 385361 PARTS-V#3307 Fleet Operation Fund 167.31 02/18/2022 FAST UNDERCAR SANTA CLARA 00509249 385361 CA BATTERY FEE- V#3307

NONTAXB
Fleet Operation Fund 1.00
Total for Payment No.: 923.20
Payment No: 702755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 QUANXIN YANG 00510117 37600FEB2022 REFUND PLN21-15317 General Fund 893.00 02/25/2022 QUANXIN YANG 00510117 37600FEB2022 REFUND PLN21-15317 General Fund 30.09 Total for Payment No.: 923.09
Payment No: 022314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNITY COURIER SERVICES, INC 00509268 476801 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 022232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00508833 172263 PARTS-V#3121 Fleet Operation Fund 611.76 02/11/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00508834 172264 PARTS-V#3216 Fleet Operation Fund 305.97 Total for Payment No.: 917.73
Payment No: 022328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CA DEPT OF JUSTICE 00509814 561413 CITY EE - JANUARY 2022 General Fund 522.00 02/25/2022 CA DEPT OF JUSTICE 00509814 561413 PARK & REC - JANUARY 2022 General Fund 392.00 Total for Payment No.: 914.00
Payment No: 702930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 RICHARD FITTING 00510476 1044FEB2022 EXEC DEVELOPMENT COURSE SESSN1
Police Operating Grant
Fund
464.94
03/04/2022 RICHARD FITTING 00510477 1044FEB2022A EXEC DEVELOPMENT COURSE SESSN2
Police Operating Grant
Fund
437.81
Total for Payment No.: 902.75
Payment No: W22299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ICMA Retirement Corporation 00510332 02/06/22-02/19/22 WT: B2204 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ICMA Retirement Corporation 00509530 01/23/22-02/05/22 WT: B2203 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 702507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ANIMAL DAMAGE MANAGEMENT 00508676 4956C PEST CONTROL-P&B General Fund 895.00 Total for Payment No.: 895.00
Payment No: 702744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JEFFREY T BECKNALL 00510303 37568FEB2022 RESCUE SYSTEMS 2 IN-SERVICE TR
General Fund 895.00
Total for Payment No.: 895.00
Payment No: 702430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WATERPROOFING ASSOC 00508319 7932 LABOR General Fund 826.00 02/04/2022 WATERPROOFING ASSOC 00508319 7932 MATERIALS General Fund 55.00 Total for Payment No.: 881.00
Payment No: 022273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 COAST COUNTIES TRUCK 00509243 01148359P PARTS-V#3119 Fleet Operation Fund 514.12 02/18/2022 COAST COUNTIES TRUCK 00509244 01148575P PARTS-STOCK Fleet Operation Fund 366.16 Total for Payment No.: 880.28
Payment No: 702415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 THE SOURCING GROUP, LLC 00507852 441808 ENVELOPES - FINANCE DEPT General Fund 283.73 02/04/2022 THE SOURCING GROUP, LLC 00508163 435388 Branded Envelopes General Fund 521.82 02/04/2022 THE SOURCING GROUP, LLC 00508256 416721 BUSINESS CARDS - MAPLES General Fund 70.93 Total for Payment No.: 876.48
Payment No: 022180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 PG&E 00508610 9644211793-1 JAN2022 ELEC SVC GRIZZLY PWRHSE DEC21
Electric Utility 876.33
Total for Payment No.: 876.33
Payment No: 022214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CINTAS CORP #630 00509333 4109008877 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 258.62
02/11/2022 CINTAS CORP #630 00509334 4109008896 LAUNDRY SRVCEFY21/22SVP FR NT
Electric Utility 608.82
02/11/2022 CINTAS CORP #630 00509334 4109008896 LAUNDRY SERVICEFY21/22SVP FR T
Electric Utility 7.32
Total for Payment No.: 874.76
Payment No: 022177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ONESOURCE DISTRIBUTORS LLC 00508958 S6849075.002 CONNECTOR, UG, 15KV, SLEEVE JU
Electric Utility 864.92
Total for Payment No.: 864.92
Payment No: 703036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SUBHRANTA SHAW 00510289 37668FEB2022 Bldg Plan Review BLD22-64123 Building New Dvlpmnt Srvc Fee
824.63
03/04/2022 SUBHRANTA SHAW 00510289 37668FEB2022 Tech Fee - PC BDIV & Permit General Fund 27.79 Total for Payment No.: 852.42
Payment No: 022420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NALCO CO 00509947 6670207344 MO.SRV FEE COGEN FEB22 Electric Utility 348.19 03/04/2022 NALCO CO 00510325 6601020770 SOLN S0226 N/50 H2SO4TITR 2/21 Electric Utility 157.14 03/04/2022 NALCO CO 00510325 6601020770 SOLN S0234 TDS-1 2/21/22 Electric Utility 344.01 03/04/2022 NALCO CO 00510325 6601020770 TRANSPORTATION/ENERGY FEE Electric Utility 0.92 Total for Payment No.: 850.26
Payment No: 022130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BOATMAN-JACKLIN INC. 00508241 62112-02 CPV OCT-2021 PBI SOLAR PROD PYMT #56 OCT- 20 Elec OperatingGrant
Trust Fund
848.59
Total for Payment No.: 848.59
Payment No: 702866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MARIA ANCHETA 00510050 78431-01 Utility Refund UTILITY REFUND General Fund 845.29 Total for Payment No.: 845.29
Payment No: 702526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CODE FOR FUN 00508869 1793 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 840.00
Total for Payment No.: 840.00
Payment No: 703044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TRI-PACIFIC SUPPLY INC 00510494 0160453-IN PN# 102-161-01 - 2" LARGE PORT Electric Utility 834.10 Total for Payment No.: 834.10
Payment No: 022217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
PD 1990 WALSH AVE General Fund 141.85
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 24.49
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 48.98
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
163.41
02/11/2022 COMCAST 00509325 1/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 Total for Payment No.: 832.18
Payment No: 022137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
PD 1990 WALSH AVE General Fund 141.51
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 24.44
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 48.89
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 219.03
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.83
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 147.75
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
163.41
02/04/2022 COMCAST 00508756 12/23/21AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.83 Total for Payment No.: 830.69
Payment No: 702592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 UNIQUE TOWING 00508691 00194146 SCPD 19146, TOW TO EVIDENCE General Fund 235.92 02/11/2022 UNIQUE TOWING 00508692 00193968 SCPD 193968, TOW TO EVIDENCE General Fund 235.92 02/11/2022 UNIQUE TOWING 00508693 00194060 SCPD 194060, TIRE CHANGE General Fund 117.96 02/11/2022 UNIQUE TOWING 00508694 00193990 SCPD 193990, POLICE IMPOUND General Fund 235.92 Total for Payment No.: 825.72
Payment No: 702632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BSN SPORTS, LLC 00509140 915585584 GRN WIMBLEDON SW POSTS General Fund 823.41 Total for Payment No.: 823.41
Payment No: 702509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T 00508732 1175498463 T1.5 MBPS SVC 19JAN21-18FEB22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 702997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00509982 23 BEH HEALTH COUNSEL 111 SESS #3
General Fund 810.00
Total for Payment No.: 810.00
Payment No: 702678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KORTICK MANUFACTURING CO 00509202 070659 JANITORIAL SUPPLIES Electric Utility 803.71 Total for Payment No.: 803.71
Payment No: 702497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CA FRANCHISE TAX BOARD 00509535 01/23/22-02/05/22DY WAGE ATTACHMENT B2203 Payroll Liability&ClearingAcct
799.85
Total for Payment No.: 799.85
Payment No: 702908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ADAM WILSON 00510503 23340FEB2022 ICI CORE General Fund 798.00 Total for Payment No.: 798.00
Payment No: 022238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KIMBERLY DAVEY 00509296 E-11122021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 795.20
Total for Payment No.: 795.20
Payment No: 022310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 THERMAL MECHANICAL INC 00509112 83118 SENIOR CENTER General Fund 778.50 Total for Payment No.: 778.50
Payment No: 702970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DANA SAFETY SUPPLY, INC 00510025 773704 PARTS-V#3589 Fleet Operation Fund 773.04 Total for Payment No.: 773.04
Payment No: 702364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MEMORIAL IMPRESSIONS INC. 00508057 26949 Veterans Memorial inscriptions Custodial Deposits Fund 770.00 Total for Payment No.: 770.00
Payment No: 702489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TT INVESTMENT PROPERTIES LLC 00509465 75930-02 Utility Refund A UTILITY REFUND General Fund 768.01 Total for Payment No.: 768.01
Payment No: 702887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SIEMENS INDUSTRY INC 00509645 5720016400 EIP MDM SaaS SERVICES JAN22 Electric Utility Construction
765.00
Total for Payment No.: 765.00
Payment No: 702844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FIRST SHIELD SECURITY AND 00510138 2430 TEMPORARY SECURITY PATROL SERV
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 022324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AIRGAS USA, LLC 00509581 9121821665 E03NI99E15A0260 NC/90PPM Electric Utility 757.69 Total for Payment No.: 757.69
Payment No: 702312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CAR KEYS EXPRESS 00508409 CKE-1802550 KEYS-V#3596 WO#132114 Vehicle Replacement Fund
370.38
02/04/2022 CAR KEYS EXPRESS 00508409 CKE-1802550 KEYS-V#3281 WO#132297 Fleet Operation Fund 185.19 02/04/2022 CAR KEYS EXPRESS 00508409 CKE-1802550 KEYS-V#3323 WO#132306 Fleet Operation Fund 185.19 Total for Payment No.: 740.76
Payment No: 702967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CRESCO EQUIPMENT RENTALS 00510432 5544058-0005 EQUIPMENT RENTAL TAXABLE Electric Utility 590.37 03/04/2022 CRESCO EQUIPMENT RENTALS 00510432 5544058-0005 EQUIPMENT RENTAL NONTAX Electric Utility 79.80 03/04/2022 CRESCO EQUIPMENT RENTALS 00510436 5592821-0001 EQUIPMENT RENTAL Electric Utility 69.57 Total for Payment No.: 739.74
Payment No: 702963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CLEARBLU ENVIROMENTAL 00509823 27103 PARTS-FLEET Fleet Operation Fund 35.36 03/04/2022 CLEARBLU ENVIROMENTAL 00509823 27103 LABOR-FLEET Fleet Operation Fund 695.00 Total for Payment No.: 730.36
Payment No: 702319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CONSOLIDATED ENGINEERING 00508858 192644 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
339.24
02/04/2022 CONSOLIDATED ENGINEERING 00508858 192644 AGREEMENT FOR MATERIALS TESTIN
General Fund 377.88
Total for Payment No.: 717.12
Payment No: 702510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T CALNET 00508962 000017664442 BN9391023721 12/25-1/24/2022 Electric Utility 715.45 Total for Payment No.: 715.45
Payment No: 702854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 HYDROSCIENCE ENGINEERS INC 00510290 316002031 AS-NEEDED SERVICES Water Utility Construction
715.00
Total for Payment No.: 715.00
Payment No: 702660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 G&I VIII WESTCORE 3520 BASSETT 00487617 79164-02 Utility Refund UTILITY REFUND General Fund 714.75 Total for Payment No.: 714.75
Payment No: 022274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DATABANK HOLDINGS LTD 00509189 134781 5101 LAFAYETTE ST FEB2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 022237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JP GRAPHICS INC 00509070 91837 SUPPLIES - STREET TOW AWAY General Fund 709.31 Total for Payment No.: 709.31
Payment No: 702708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STEVEN DOLEZAL 00509310 892JAN2022 Psych Srvcs Retainer 0 hours General Fund 700.00 Total for Payment No.: 700.00
Payment No: 702386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 REP NUT & BOLT GUY 00508288 33573 SUPPLIES General Fund 694.93 Total for Payment No.: 694.93
Payment No: 022358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PENINSULA BUILDING MATERIALS 00509743 112171 BROOM, BRUSH, SOLID TIRE General Fund 694.58 Total for Payment No.: 694.58
Payment No: 702368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MOUNTAIN VIEW GARDEN CENTER 00508524 108840 1 AND 1/2 YARD SACKS General Fund 340.41 02/04/2022 MOUNTAIN VIEW GARDEN CENTER 00508524 108840 ENVIRONMENTAL FEE General Fund 32.74 02/04/2022 MOUNTAIN VIEW GARDEN CENTER 00508524 108840 TRAILER FEE General Fund 60.02 02/04/2022 MOUNTAIN VIEW GARDEN CENTER 00508525 108879 BARK AND GLOVES General Fund 260.62 Total for Payment No.: 693.79
Payment No: 702791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LANDSEA HOMES 00510199 20194-05 Utility Refund UTILITY REFUND General Fund 690.46 Total for Payment No.: 690.46
Payment No: 702897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TMT ENTERPRISES INC 00509623 11692 TURFACE MOUNDMASTER BRICK General Fund 689.06 Total for Payment No.: 689.06
Payment No: 022169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MIDWEST TAPE LLC 00508123 501508307 1235 AD DVD General Fund 53.97 02/04/2022 MIDWEST TAPE LLC 00508123 501508307 1241 AD DVD General Fund 194.35 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1236 AD DVD General Fund 27.81 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1241 AD CD General Fund 14.99 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1241 AD DVD General Fund 169.00 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1233 AD DVD General Fund 31.90 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1233 JUV DVD General Fund 27.81 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1235 AD DVD General Fund 109.59 02/04/2022 MIDWEST TAPE LLC 00508126 501536544 1235 JUV DVD General Fund 55.62 Total for Payment No.: 685.04
Payment No: 702662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 LETTER, ALUMINUM, J, 3IN TALL. Electric Utility 84.03 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 LETTER, ALUMINUM, V, 3IN TALL. Electric Utility 42.01 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 LETTER, ALUMINUM, W, 3IN TALL. Electric Utility 42.01 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 LETTER, ALUMINUM, Y, 3IN TALL. Electric Utility 42.01 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 NUMBER, ALUM, #4, 3IN TALL POL Electric Utility 168.06 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility 168.05 02/18/2022 GENERAL PACIFIC INC 00509712 1429657 MARKER, #7, 2-7/8INX1-3/4IN, 2 Electric Utility 137.50 Total for Payment No.: 683.67
Payment No: 022258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN TRITON MUSEUM Public Buildings 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN COMMUNITY RECREATION CENTER
General Fund 85.00
02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN CITY HALL General Fund 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN OLD COURTHOUSE General Fund 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN FIRE STATION 1 General Fund 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN CENTRAL LIB General Fund 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN NORTHSIDE LIB General Fund 85.00 02/18/2022 ACT, A DIVISION OF CCI 00509688 0382752-IN POLICE General Fund 85.00 Total for Payment No.: 680.00
Payment No: 703011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NELSON ROGERS 00510285 37667FEB2022 Bldg Plan Review BLD22-64262 Building New Dvlpmnt Srvc Fee
656.55
03/04/2022 NELSON ROGERS 00510285 37667FEB2022 Tech Fee - PC BDIV & Permit General Fund 22.13 Total for Payment No.: 678.68
Payment No: 702388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 RONNIE BLANDER 00508069 37537JAN2022 Bldg Plan Review BLD21-63455 Building New Dvlpmnt Srvc Fee
656.55
02/04/2022 RONNIE BLANDER 00508069 37537JAN2022 Tech Fee - PC BDIV &Permit General Fund 22.13 Total for Payment No.: 678.68
Payment No: 702550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 INDUSTRIAL SCIENTIFIC CORP 00508899 2493630 2022 JAN INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 702452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ARCH TELECOM INC 00509464 75813-03 Utility Refund UTILITY REFUND General Fund 675.19 Total for Payment No.: 675.19
Payment No: 703029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SANTA CLARA MARRIOTT HOTEL 00510178 R20-SCOOP-0028-2 SCOOP 2ND REBATE; 61397-01 Elec OperatingGrant Trust Fund
665.09
Total for Payment No.: 665.09
Payment No: 702808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TEA & CREAM CORP 00510212 33321-06 Utility Refund UTILITY REFUND General Fund 653.12 Total for Payment No.: 653.12
Payment No: 702856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 INDUSTRIAL SCIENTIFIC CORP 00510127 2494643 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 702982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FLEETPRIDE, INC. 00509844 92713250 PARTS-STOCK Fleet Operation Fund 218.12 03/04/2022 FLEETPRIDE, INC. 00509846 92852636 PARTS-STOCK Fleet Operation Fund 432.34 Total for Payment No.: 650.46
Payment No: 702616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 4HR CHEMIST 1/19/22 Electric Utility 268.00 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 HAND PUMP LARGE Electric Utility 50.00 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 PPE GEAR LEVEL D Electric Utility 8.00 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 GEAR TRUCK BOB TAIL 1/19/22 Electric Utility 125.00 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 SUPPLIES Electric Utility 150.00 02/18/2022 ADVANCED CHEMICAL TRANSPORT 00509114 380458 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
Total for Payment No.: 649.08
Payment No: 702296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ALL STAR GLASS 00508192 ISJ077525 PARTS-V#3109 WO#132185 Fleet Operation Fund 496.63 02/04/2022 ALL STAR GLASS 00508192 ISJ077525 65 PER NAGS HOUR Fleet Operation Fund 143.00 Total for Payment No.: 639.63
Payment No: 702727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508894 9898014815 FIRE PREV WIRELESS General Fund 637.00 Total for Payment No.: 637.00
Payment No: 702775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DAHYABHAI AMIN, JAYESH KUMAR 00510221 40881-18 Utility Refund UTILITY REFUND General Fund 629.78 Total for Payment No.: 629.78
Payment No: 022261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 AIR FILTER SUPPLY INC 00509083 I519256 SUPPLIES General Fund 108.42 02/18/2022 AIR FILTER SUPPLY INC 00509084 I520370 SUPPLIES General Fund 66.48 02/18/2022 AIR FILTER SUPPLY INC 00509085 I521373 SUPPLIES General Fund 448.95 Total for Payment No.: 623.85
Payment No: 702479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 OURS TECHNOLOGY INC 00509429 17253-16 Utility Refund UTILITY REFUND General Fund 622.94 Total for Payment No.: 622.94
Payment No: 702661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 G&I VIII WESTCORE 3540 & 3550 00487610 78559-02 Utility Refund UTILITY REFUND General Fund 622.81 Total for Payment No.: 622.81
Payment No: 702285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ROGELIO GUTIERREZ 00509041 9014JAN2022 CAHN CONFERENCE General Fund 619.62 Total for Payment No.: 619.62
Payment No: 702833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CORODATA RECORDS

MANAGEMENT, INC
00510163 RS3353841 OFFSITE RECORD MNGEMENT
STRGE
General Fund 568.73
02/25/2022 CORODATA RECORDS

MANAGEMENT, INC
00510252 RS4766697 OFFSITE RECORD MANAGEMNT
STORE
General Fund 50.00
Total for Payment No.: 618.73
Payment No: 702942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WINDY FAZZI 00510042 24444FEB2022 Q1 2002 AOT COSTCO General Fund 616.64 Total for Payment No.: 616.64
Payment No: 702528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CONCENTRA MEDICAL CENTERS 00508697 74121018 POST OFFER PHYSICAL General Fund 85.00 02/11/2022 CONCENTRA MEDICAL CENTERS 00509123 73244159 PRE EMPLOY AND POST OFFER PHYS
General Fund 464.00
02/11/2022 CONCENTRA MEDICAL CENTERS 00509123 73244159 SVP FIELD SERVICES Electric Utility 65.00 Total for Payment No.: 614.00
Payment No: 702965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CONCENTRA MEDICAL CENTERS 00510102 74337463 AUTO SERVICES Fleet Operation Fund 85.00 03/04/2022 CONCENTRA MEDICAL CENTERS 00510102 74337463 PRE EMPLOY PHYSICALS General Fund 308.00 03/04/2022 CONCENTRA MEDICAL CENTERS 00510102 74337463 PARKWAYS & BOULEVARDS General Fund 85.00 03/04/2022 CONCENTRA MEDICAL CENTERS 00510102 74337463 SVP GENERATION Electric Utility 45.00 03/04/2022 CONCENTRA MEDICAL CENTERS 00510102 74337463 WATER & SEWER Sewer Utility 85.00 Total for Payment No.: 608.00
Payment No: 702563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NAPA AUTO PARTS 00508722 5983-730229 PARTS-STOCK Fleet Operation Fund 21.24 02/11/2022 NAPA AUTO PARTS 00508840 5983-730401 PARTS-STOCK Fleet Operation Fund 17.29 02/11/2022 NAPA AUTO PARTS 00509063 5983-729701 PARTS-STOCK Fleet Operation Fund 382.91 02/11/2022 NAPA AUTO PARTS 00509064 5983-731129 PARTS-V#3197 Fleet Operation Fund 102.44 02/11/2022 NAPA AUTO PARTS 00509065 5983-731252 PARTS-V#2889 Fleet Operation Fund 54.61 02/11/2022 NAPA AUTO PARTS 00509066 5983-731255 PARTS-V#3479 Fleet Operation Fund 16.79 Total for Payment No.: 595.28
Payment No: 703050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNIQUE TOWING 00509903 22-195368 LABOR-V#2961 WO#132563 Fleet Operation Fund 117.96 03/04/2022 UNIQUE TOWING 00509922 00195038 TOW CAR General Fund 235.92 03/04/2022 UNIQUE TOWING 00509923 00184130 TOW TO EVIDENCE YARD General Fund 235.92 Total for Payment No.: 589.80
Payment No: 022411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LEHR AUTO ELECTRIC 00509858 SI70479 PARTS-V#3513 Vehicle Replacement Fund
166.17
03/04/2022 LEHR AUTO ELECTRIC 00509859 SI70522 PARTS-STOCK Fleet Operation Fund 134.91 03/04/2022 LEHR AUTO ELECTRIC 00509867 SI70725 PARTS-V#3511 Fleet Operation Fund 283.32 Total for Payment No.: 584.40
Payment No: 702305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAUER COMPRESSORS INC 00508162 0000287415 NON-TAX SERVICE LABOR & TRAVEL
General Fund 450.00
02/04/2022 BAUER COMPRESSORS INC 00508162 0000287415 TAXABLE SERVICE PARTS VAL- 0169
General Fund 133.17
Total for Payment No.: 583.17
Payment No: 702578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STERICYCLE INC 00508767 8000739846 CITY ATTORNEY'S OFFICE General Fund 64.57 02/11/2022 STERICYCLE INC 00508767 8000739846 CCO - RECORDS CENTER General Fund 64.57 02/11/2022 STERICYCLE INC 00508767 8000739846 FINANCE - MUNICIPAL SERVICES General Fund 64.57 02/11/2022 STERICYCLE INC 00508767 8000739846 FINANCE - ACCOUNTING &

PAYROLL
General Fund 129.14
02/11/2022 STERICYCLE INC 00508767 8000739846 HOUSING General Fund 64.57 02/11/2022 STERICYCLE INC 00508767 8000739846 HUMAN RESOURCES General Fund 64.57 02/11/2022 STERICYCLE INC 00508767 8000739846 INFORMATION TECHNOLOGY Information Technology Service
129.13
Total for Payment No.: 581.12
Payment No: 702684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 NAPA AUTO PARTS 00509255 5983-731199 PARTS-STOCK Fleet Operation Fund 54.48 02/18/2022 NAPA AUTO PARTS 00509256 5983-731425 PARTS-V#2858 Fleet Operation Fund 8.64 02/18/2022 NAPA AUTO PARTS 00509257 5983-731683 PARTS-STOCK Fleet Operation Fund 84.81 02/18/2022 NAPA AUTO PARTS 00509258 5983-731736 PARTS-STOCK Fleet Operation Fund 330.07 02/18/2022 NAPA AUTO PARTS 00509260 5983-731739 PARTS-STOCK Fleet Operation Fund 74.23 02/18/2022 NAPA AUTO PARTS 00509261 5983-732190 PARTS-STOCK Fleet Operation Fund 25.93 Total for Payment No.: 578.16
Payment No: 702462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 INTEL CORP 00509433 24516-12 Utility Refund UTILITY REFUND General Fund 572.44 Total for Payment No.: 572.44
Payment No: 702940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 THOMAS GRATNY 00510506 1190FEB2022 CAARS NATIONAL CONFERENCE General Fund 420.36 03/04/2022 THOMAS GRATNY 00510508 1190FEB2022A MOTORCYCLE OFFICER UPDATE General Fund 147.00 Total for Payment No.: 567.36
Payment No: 702322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CORODATA RECORDS

MANAGEMENT, INC
00508768 RS3344894 OFFSITE RECORD MNGEMNT

STORAGE
General Fund 512.41
02/04/2022 CORODATA RECORDS

MANAGEMENT, INC
00508870 RS4758014 OFFSITE RECORDS MGMT

STORAGE
General Fund 50.00
Total for Payment No.: 562.41
Payment No: 703002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LEXISNEXIS PO BOX 894166 00505874 3093605455 ONLINE SERVICE CHARGES NOV21 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 703001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LEXISNEXIS PO BOX 894166 00509951 3093675304 ONLINE SERVICE CHARGES JAN22 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 702817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CA FRANCHISE TAX BOARD 00510349 02/06/22-02/19/22DY WAGE ATTACHMENT B2204 Payroll Liability&ClearingAcct
558.79
Total for Payment No.: 558.79
Payment No: 702348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508249 02872705 SAFETY GLASSES CL - A. GAXIOLA Water Utility 137.11 02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508249 02872705 DISPENSING FEE Water Utility 28.00
02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508250 02872704 SAFETY GLASSES TINT - GAXIOLA Water Utility 114.17 02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508250 02872704 DISPENSING FEE Water Utility 28.00
02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508251 02872610 SAFETY GLASSES - CL -

CONTRERA
Water Utility 137.11
02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508251 02872610 DISPENSING FEE Water Utility 28.00
02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508252 02872609 SAFETY GLASSES - TINT - CONTRE Water Utility 50.81 02/04/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00508252 02872609 DISPENSING FEE Water Utility 28.00
Total for Payment No.: 551.20
Payment No: 703047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TURF & INDUSTRIAL EQUIPMENT CO 00509902 IV41847 PARTS-V#3341 Fleet Operation Fund 326.56 03/04/2022 TURF & INDUSTRIAL EQUIPMENT CO 00510032 IV41972 PARTS-STOCK Fleet Operation Fund 223.59 Total for Payment No.: 550.15
Payment No: 702295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ALEXEY SUPIKOV 00508238 1391096 EV CHRGR REBATE; ACCT 66666- 08 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 YUN BOVOLATO 00508589 1424402 EV CHRGR REBATE; ACT 37337-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HANG HAR 00508510 R222-EVC-126 EV CHRGR REBATE; ACT 39035-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SHUO YANG 00508239 1334989 EV CHRGR REBATE; ACCT 83722- 02 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HUAN ZHANG 00508016 1382535 EV CHRGR REBATE; 52413-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WEIJIA CHEN 00508672 1429035 EV CHRG REBATE; 71100-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TSUNG-HSUN HSIEH 00508671 1429941 EV CHRGR REBATE;66703-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MICHAEL SMILEY 00510296 1456883 EV REBATE; ACCT 11654-10 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 702306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAY AREA PL SERVICES 00508087 8261 phlebotomist fees General Fund 549.50 Total for Payment No.: 549.50
Payment No: 702494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ZEXIN ZHUANG 00509440 41229-11 Utility Refund UTILITY REFUND General Fund 547.73 Total for Payment No.: 547.73
Payment No: 702846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 LETTER, ALUMINUM, M, 3IN TALL. Electric Utility 252.08 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 LETTER, ALUMINUM, V, 3IN TALL. Electric Utility 42.01 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 LETTER, ALUMINUM, W, 3IN TALL. Electric Utility 42.01 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 LETTER, ALUMINUM, Y, 3IN TALL. Electric Utility 42.01 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 NUMBER, ALUM, #4, 3IN TALL POL Electric Utility 84.03 02/25/2022 GENERAL PACIFIC INC 00510113 1430106 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility 84.03 Total for Payment No.: 546.17
Payment No: 702278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KENNETH CRAYCRAFT 00509044 36946JAN2022 WATER DISTRIBUTION D1

CERTIFIC
Electric Utility 545.07
Total for Payment No.: 545.07
Payment No: 022228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GARDENLAND POWER EQUIPMENT 00508683 908693 FULL INSPECTION/SERVICE BLOWER
General Fund 50.15
02/11/2022 GARDENLAND POWER EQUIPMENT 00508684 908694 PARTS-TTRAFFIC MNTCE General Fund 20.55 02/11/2022 GARDENLAND POWER EQUIPMENT 00508684 908694 LABOR General Fund 50.15 02/11/2022 GARDENLAND POWER EQUIPMENT 00508686 908695 PARTS-TRAFFIC MNTCE General Fund 21.70 02/11/2022 GARDENLAND POWER EQUIPMENT 00508686 908695 LABOR-CYCLE MNTCE - TRAF MNTCE
General Fund 65.45
02/11/2022 GARDENLAND POWER EQUIPMENT 00508687 908696 PARTS-TRAFFIC MNTCE General Fund 18.25 02/11/2022 GARDENLAND POWER EQUIPMENT 00508687 908696 LABOR CYCLE MNTCE-TRAFFIC MNTC
General Fund 85.34
02/11/2022 GARDENLAND POWER EQUIPMENT 00508688 908697 PARTS-TRAFFIC MNTCE General Fund 18.25 02/11/2022 GARDENLAND POWER EQUIPMENT 00508688 908697 LABOR CYCLE MNTCE-TRAFFIC MNTC
General Fund 88.40
02/11/2022 GARDENLAND POWER EQUIPMENT 00508689 908700 SUPPLIES-TRAFFIC MNTCE General Fund 126.71 Total for Payment No.: 544.95
Payment No: 022309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00509252 189-1108121 PARTS-V#3391 Fleet Operation Fund 534.32 02/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00509252 189-1108121 CA WASTE TIRE FEE- V#3391 NNTX Fleet Operation Fund 7.00 Total for Payment No.: 541.32
Payment No: 702300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ARCADIA GRAPHIX 00508582 21-203 BANNER FOR MARSALLI

COMPLEXT
General Fund 540.00
Total for Payment No.: 540.00
Payment No: 702925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 KEVIN FAULKNER 00510467 PRCK#92835 REPLACE PRCK#92835 Payroll Liability&ClearingAcct
539.07
Total for Payment No.: 539.07
Payment No: 702353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00508151 21 BEH HEALTH COUNSEL 111 #1 General Fund 537.00 Total for Payment No.: 537.00
Payment No: 702861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00509617 22 BEH HEALTH COUNSEL #111 SESS 2 General Fund 537.00
Total for Payment No.: 537.00
Payment No: 702638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CODE PUBLISHING CO 00509733 GC0006136 CITY CODE-WEB UPDATE General Fund 535.50 Total for Payment No.: 535.50
Payment No: 702472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MATUSICH & RAICH PROPERTY MGT 00509428 15222-04 Utility Refund UTILITY REFUND General Fund 530.99 Total for Payment No.: 530.99
Payment No: 702394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SCP DISTRIBUTORS LLC 00508323 36056412 WARBURTON - POWDERED

CONDITION
General Fund 374.68
02/04/2022 SCP DISTRIBUTORS LLC 00508323 36056412 PUMP TUBE W/ .25" FERRULES General Fund 125.65 02/04/2022 SCP DISTRIBUTORS LLC 00508323 36056412 PHOSPHATE TEST KIT General Fund 27.74 Total for Payment No.: 528.07
Payment No: 022441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 THERMAL MECHANICAL INC 00510369 83717 HVAC PM TRITON Public Buildings 528.00 Total for Payment No.: 528.00
Payment No: 022351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MITSUBISHI POWER AMERICAS, INC 00510151 80017149 PN# 027269-BP - GASKET Electric Utility 521.24 Total for Payment No.: 521.24
Payment No: 702707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STERICYCLE INC 00509311 3005869793 Stericycle Pickup Disposal PD General Fund 451.58 02/18/2022 STERICYCLE INC 00509311 3005869793 Streets Solid Waste Program 67.71 Total for Payment No.: 519.29
Payment No: 702975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DUNN-EDWARDS CORP 00510307 2011179679 DESERT, NORFOLK, GREEN, FILM General Fund 508.84 03/04/2022 DUNN-EDWARDS CORP 00510307 2011179679 PAINTCARE FEE General Fund 7.39 Total for Payment No.: 516.23
Payment No: 702701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SHREDLOGIX INC 00509687 0012251 SHREDDING SERVICES: 2/1/2021-1 General Fund 330.00 02/18/2022 SHREDLOGIX INC 00509914 0013175 SHREDDING SERVICES: 2/1/2021-1 General Fund 33.32 02/18/2022 SHREDLOGIX INC 00509914 0013175 SHREDDING SERVICES: 2/1/2021-1 General Fund 146.68 Total for Payment No.: 510.00
Payment No: 702405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STERICYCLE INC 00508581 8000850160 1705 ELEC. SHRED 11/11/2021 Electric Utility 127.89 02/04/2022 STERICYCLE INC 00508581 8000850160 1705 ELEC. SHRED 08/05/2021 Electric Utility 158.51 02/04/2022 STERICYCLE INC 00508581 8000850160 1705 ELEC. SHRED 08/19/2021 Electric Utility 158.51 02/04/2022 STERICYCLE INC 00508581 8000850160 FUEL SURCHARGE Electric Utility 46.41 02/04/2022 STERICYCLE INC 00508581 8000850160 ENVIRONMENTAL SURCHARGE Electric Utility 17.80 Total for Payment No.: 509.12
Payment No: 022345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LEE'S FORKLIFT SERVICE 00510311 20999 FORKLIFT SERVICES Fleet Operation Fund 250.00 02/25/2022 LEE'S FORKLIFT SERVICE 00510312 21004 FORKLIFT SERVICES Fleet Operation Fund 250.00 Total for Payment No.: 500.00
Payment No: 702636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CENTRAL COLO, LLC 00509183 CB1211 - CI5059 FIBER PATHWAY INNERDUCTS MAR22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 702853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 HYAS GROUP, LLC 00509822 4787 RETAINER NOT BILLED Q4 2021 General Fund 250.00 02/25/2022 HYAS GROUP, LLC 00509822 4787 RETAINER NOT BILLED Q3 2021 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 702959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA EMERGENCY MEDICAL SERVICES 00510413 EMSA-888-1006 MEDIC RENEWAL - MOSES,

ORLANDO
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 702531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CRANE CERTIFICATION & 00508830 1190 QRTRLY INSPTCN- V#3016 Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 702918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FRANCIS LE 00509991 32984FEB2022 EMPLOYEE TOOL REIMB. FY 22-23 Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 702659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FUGATE BUSINESS SOLUTIONS 00509723 5620 Accounting Services JAN 2022 Deposit Funds. 499.00 Total for Payment No.: 499.00
Payment No: 702545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HELENE ROTHSCHILD 00508656 FD 105-2,3 BEH HEALTH CL 105 #2-3 General Fund 330.00 02/11/2022 HELENE ROTHSCHILD 00508658 FD 105-1 BEH HEALTH 105 SESSION 1 General Fund 165.00 Total for Payment No.: 495.00
Payment No: 702736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ZANKER RECYCLING 00509382 7388 SCREENED SOIL - OUT General Fund 485.63 Total for Payment No.: 485.63
Payment No: 022341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GREEN HALO SYSTEMS 00510310 3476 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 022288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LINCOLN AQUATICS 00509078 36054529 MARY GOMEZ - LIQUID CHLORINE General Fund 428.70 02/18/2022 LINCOLN AQUATICS 00509078 36054529 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 44.71
Total for Payment No.: 473.41
Payment No: 022136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CINTAS CORP #630 00508277 4107827580 UNIFORMS General Fund 85.68 02/04/2022 CINTAS CORP #630 00508278 4107500375 UNIFORMS General Fund 64.71 02/04/2022 CINTAS CORP #630 00508621 4108276310 SAFEWASHER MOBL SRVC- TAXBL Fleet Operation Fund 31.07 02/04/2022 CINTAS CORP #630 00508621 4108276310 FLEET RENTALS Fleet Operation Fund 244.19 02/04/2022 CINTAS CORP #630 00508766 4107627741 LAUNDRY SERVICEFY21/22SVP FR Electric Utility 36.18 02/04/2022 CINTAS CORP #630 00508766 4107627741 LNDRY SRVCS FY21/22SVP FR TAXD
Electric Utility 7.32
Total for Payment No.: 469.15
Payment No: 702657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FLEETPRIDE, INC. 00509250 92205481 PARTS-STOCK Fleet Operation Fund 466.45 Total for Payment No.: 466.45
Payment No: 003078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/24/2022 NAVIA BENEFIT SOLUTIONS, INC 00510567 35989MAR2022 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
464.80
Total for Payment No.: 464.80
Payment No: 702287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SASHA TOTAH 00508966 37531JAN2022COR REFUND OVERPAID PRINCIPAL Housing Successor 5.01 02/04/2022 SASHA TOTAH 00508966 37531JAN2022COR REFUND OVERPAID INTEREST Housing Successor 456.97 Total for Payment No.: 461.98
Payment No: 702767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ARIF PASHA 00510193 11379-01 Utility Refund UTILITY REFUND General Fund 461.89 Total for Payment No.: 461.89
Payment No: 702961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CATILIN CARLIN 00510470 37648FEB2022 GRANT PMT FOR FOOD General Fund 460.00 Total for Payment No.: 460.00
Payment No: 702741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAY AREA AIR QUALITY 00509789 4LU07 2022.2023 LAWRENCE PERMIT RNEW
Water Utility 453.00
Total for Payment No.: 453.00
Payment No: 702870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MOUTON TRAINING & COUNSULTING 00509374 44530 EXCEL PIVOT TABLES

INSTRUCTION
Information Technology
Service
450.00
Total for Payment No.: 450.00
Payment No: 702739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAY AREA AIR QUALITY 00509787 4LU04 2022.2023 BROOKDALE PERMIT Water Utility 448.00 Total for Payment No.: 448.00
Payment No: 702740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAY AREA AIR QUALITY 00509788 4LU06 2022.2023 POMEROY PERMIT RENEW
Water Utility 447.00
Total for Payment No.: 447.00
Payment No: 703062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ZORO TOOLS INC. 00510058 INV10680305 HEAVY DUTY COLD WATER WASHER
General Fund 445.89
Total for Payment No.: 445.89
Payment No: 702738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAY AREA AIR QUALITY 00509786 4LU02 2022.2023 SAN TOMAS PERMIT RNW
Water Utility 443.00
Total for Payment No.: 443.00
Payment No: 702737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAY AREA AIR QUALITY 00509773 4LU03 AGATE PERMIT OPERATE FEE RENEW
Water Utility 286.00
02/25/2022 BAY AREA AIR QUALITY 00509773 4LU03 RENEWAL PROCESSING FEE Water Utility 102.00 02/25/2022 BAY AREA AIR QUALITY 00509773 4LU03 TOXIC INVENTORY FEE Water Utility 29.00 02/25/2022 BAY AREA AIR QUALITY 00509773 4LU03 CTR FEE Water Utility 18.00 Total for Payment No.: 435.00
Payment No: 702389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SAFETY-KLEEN SYSTEMS INC 00506636 87641169 HAZ/MAT- NOV 2021 Fleet Operation Fund 217.00 02/04/2022 SAFETY-KLEEN SYSTEMS INC 00508221 87848650 HAZ/MAT - DEC 2021 Fleet Operation Fund 217.00 Total for Payment No.: 434.00
Payment No: 022305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SCOTT'S PPE RECON INC 00509020 37629 TAXABLE JANUARY TURNOUT REPAIR
Fire Department 16.37
02/18/2022 SCOTT'S PPE RECON INC 00509020 37629 NON TAXABLE JAN TURNOUT REPAIR
Fire Department 413.50
Total for Payment No.: 429.87
Payment No: 702798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 OLIVIA MORRIS 00510213 34530-06 Utility Refund UTILITY REFUND General Fund 294.81 02/25/2022 OLIVIA MORRIS 00510214 34531-07 Utility Refund UTILITY REFUND General Fund 133.64 Total for Payment No.: 428.45
Payment No: 702604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 GAIL CARTER 00509724 26915FEB2021 General Fund 425.00 Total for Payment No.: 425.00
Payment No: 702608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KSENIA BAWDEN 00509686 29986FEB2022 S-290 INTER WILDLAND FIRE TRAI General Fund 425.00 Total for Payment No.: 425.00
Payment No: 702916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DKS ASSOC 00510621 0079171 AGREEMENT FOR ON-CALL

TRAFFIC
Streets And Highways 404.00
Total for Payment No.: 404.00
Payment No: 703052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 RSTRM RENT@AGNEW SUB 2/22- 3/21
Electric Utility 43.65
03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 WKLY SVC @AGNEW SUB 2/22-3/21 Electric Utility 56.62 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 X2 WKLY SVC @AGNEW 2/22-3/21 Electric Utility 56.62 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 2 SINK RENT@AGNEW 2/22-3/21 Electric Utility 43.65 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 WKLY SVC @AGNEW 2/22-3/21 Electric Utility 59.90 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 X2 WKLY SVC @AGNEW 2/22-3/21 Electric Utility 59.90 03/04/2022 UNITED SITE SERVICES INC 00510402 114-12877541 DELIVERY, SETUP, REMOVAL Electric Utility 83.48 Total for Payment No.: 403.82
Payment No: 022121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AMAZON.COM 00508146 90JAN2022 1241 AD BK General Fund 118.93 02/04/2022 AMAZON.COM 00508146 90JAN2022 1231 JUV BK General Fund 38.55 02/04/2022 AMAZON.COM 00508146 90JAN2022 1233 JUV BK General Fund 44.14 02/04/2022 AMAZON.COM 00508146 90JAN2022 1235 YA VG General Fund 35.36 02/04/2022 AMAZON.COM 00508146 90JAN2022 SUPPLIES General Fund 166.40 Total for Payment No.: 403.38
Payment No: 022255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 VANTAGE DATA CENTERS 6, LLC 00508599 000197 CARRIER ACCESS FEB22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 702754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PETE MANY 00510305 14533FEB2022 FIRE INVEST 1A General Fund 400.00 Total for Payment No.: 400.00
Payment No: 702919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GAIL CARTER 00510474 26915FEB2022 S-215 FIRE OPS WILDLAND TRAIN General Fund 400.00 Total for Payment No.: 400.00
Payment No: 703022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROSAURO MARCOS 00510489 37662FEB2022 PARTIAL REFUND CITATION 22671 General Fund 400.00 Total for Payment No.: 400.00
Payment No: 702338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FUGATE BUSINESS SOLUTIONS 00509045 5582 ACCOUNTING SERVICES FOR DEC 21 Deposit Funds. 399.00
Total for Payment No.: 399.00
Payment No: 702342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 H&E EQUIPMENT SERVICES, INC 00508632 96324717 SHP SPPLS V3352 WO132382 NTXBL
Fleet Operation Fund 18.40
02/04/2022 H&E EQUIPMENT SERVICES, INC 00508632 96324717 LABOR-V#3352 WO#132382 Fleet Operation Fund 367.92 02/04/2022 H&E EQUIPMENT SERVICES, INC 00508632 96324717 PARTS- V#3352 W0#132382 Fleet Operation Fund 10.06 Total for Payment No.: 396.38
Payment No: 022154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00508208 172175 PARTS-STOCK Fleet Operation Fund 392.32 Total for Payment No.: 392.32
Payment No: 702987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00510136 CI032601 PARTS-STOCK Fleet Operation Fund 391.43 Total for Payment No.: 391.43
Payment No: 702290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NOR-CAL OVERHEAD INC 00508388 39900 GARAGE MAINTENANCE General Fund 390.00 Total for Payment No.: 390.00
Payment No: 702832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CONSTRUCTION TESTING SERVICES
INC
00510276 16856-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
194.40
02/25/2022 CONSTRUCTION TESTING SERVICES
INC
00510278 16858-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
194.40
Total for Payment No.: 388.80
Payment No: 702635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CAM HISCOCK 00509234 37605FEB2022 Electric Permit BLD22-63990 Building New Dvlpmnt Srvc Fee
167.20
02/18/2022 CAM HISCOCK 00509234 37605FEB2022 Mechanical Permit Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 387.20
Payment No: 702587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TURF & INDUSTRIAL EQUIPMENT CO 00508700 RO29255 LABOR Electric Utility 195.26 02/11/2022 TURF & INDUSTRIAL EQUIPMENT CO 00508700 RO29255 PERFORMED SVC & PROVIDE PARTS
Electric Utility 191.29
Total for Payment No.: 386.55
Payment No: 022325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ALL GUARD ALARM SYSTEMS INC 00509587 S111066 HEADEN INMAN Public Buildings 245.00 02/25/2022 ALL GUARD ALARM SYSTEMS INC 00509589 S111065 BERRYESSA ADOBE Public Buildings 140.00 Total for Payment No.: 385.00
Payment No: 702931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROBERT BLANCHETTE 00509983 29807FEB2022 EMPLOYEE ASE REIMBURSEMENT Fleet Operation Fund 384.00 Total for Payment No.: 384.00
Payment No: 022427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PG&E 00509950 8733459618-3 FEB2022 GAS SVC 3025 RAYMOND JAN2022 Electric Utility 372.37 Total for Payment No.: 372.37
Payment No: 702936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SCOTT TYLER 00510631 20850FEB2022 FORCE SCIENCE CERTIFICATION General Fund 371.00 Total for Payment No.: 371.00
Payment No: 702934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SAMUEL MICELI 00510488 30269FEB2022 CNOA General Fund 371.00 Total for Payment No.: 371.00
Payment No: 702924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 JORDAN FACHKO 00510483 24595FEB2022 CNOA General Fund 371.00 Total for Payment No.: 371.00
Payment No: 022428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PG&E 00510326 2937321050-8 FEB2022 COGEN GAS HEATERS JAN22 Electric Utility 369.87 Total for Payment No.: 369.87
Payment No: 702896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TJH2B ANALYTICAL SERVICES 00509557 22-139280 SUBSTATIONS VARIOUS ANALYSIS Electric Utility 360.00 Total for Payment No.: 360.00
Payment No: 702351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JASNA KUSALO 00508324 28930JAN2022 Building Permit BLD21-63637 Building New Dvlpmnt Srvc Fee
360.00
Total for Payment No.: 360.00
Payment No: 702502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ADEL TANNOUS 00508989 37597FEB2022 Electric Permit BLD22-63983 Building New Dvlpmnt Srvc Fee
360.00
Total for Payment No.: 360.00
Payment No: 022151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GRAINGER 00508019 9176382852 SUPPLIES-TRAFFIC General Fund 98.73 02/04/2022 GRAINGER 00508020 9178292042 SUPPLIES-TRAFFIC General Fund 32.40 02/04/2022 GRAINGER 00508521 9173367419 BRUSH, BATTERY, TISSUES General Fund 99.76 02/04/2022 GRAINGER 00509030 9173326100 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 127.29 Total for Payment No.: 358.18
Payment No: 022162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00508012 SJ1905 1231 JUV BK General Fund 330.99
02/04/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00508013 SJ1906 1241 AD BK General Fund 22.24
Total for Payment No.: 353.23
Payment No: 702981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FEDEX FREIGHT INC 00509952 775986365334 MISC SHIPPING DVR - COKER PUMP
Electric Utility 350.94
Total for Payment No.: 350.94
Payment No: 703019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PINE CONE LUMBER CO 00510059 135833 S4S 2&BTR GRN General Fund 86.51 03/04/2022 PINE CONE LUMBER CO 00510059 135833 CA LPA 1% General Fund 0.79 03/04/2022 PINE CONE LUMBER CO 00510060 135480 2X POINTED STAKES AND S4S General Fund 260.49 03/04/2022 PINE CONE LUMBER CO 00510060 135480 CA LPA 1% General Fund 1.80 Total for Payment No.: 349.59
Payment No: 702508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 APPLIED BUSINESS SOFTWARE 00508698 071201 2021-1098 FILING Housing Successor 349.00 Total for Payment No.: 349.00
Payment No: 702297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ALLIED AUTO STORES 00508193 01BV9059 PARTS-STOCK Fleet Operation Fund 147.21 02/04/2022 ALLIED AUTO STORES 00508405 01BX1060 PARTS-STOCK Fleet Operation Fund 199.64 Total for Payment No.: 346.85
Payment No: 702699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SANTA CLARA LIGHTING, INC. 00509109 23693 LIGHTS ELECTRIC Electric Utility 108.58 02/18/2022 SANTA CLARA LIGHTING, INC. 00509111 23652 FRANKLIN SQ LIGHTA Downtown Parking Maintenance D
235.06
Total for Payment No.: 343.64
Payment No: 702907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WILLIAM KENNEDY 00510049 81692-01 Utility Refund UTILITY REFUND General Fund 343.24 Total for Payment No.: 343.24
Payment No: 702800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PROEDGE PROPERTY MGMT 00510216 35466-06 Utility Refund UTILITY REFUND General Fund 342.13 Total for Payment No.: 342.13
Payment No: 702938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SOTELO, MICHAEL 00510505 29039FEB2022 MOTORCYCLE OFFICER UPDATE General Fund 339.64 Total for Payment No.: 339.64
Payment No: 702922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 JAMES SITLER 00510504 18438FEB2022 MOTORCYCLE OFFICER UPDATE General Fund 339.64 Total for Payment No.: 339.64
Payment No: 022267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BOUND TREE MEDICAL LLC 00509168 84387906 MEDICATION - NO TAX General Fund 339.25 Total for Payment No.: 339.25
Payment No: 702974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DUNN-EDWARDS CORP 00510064 2011179571 AL SHIELD, PRO PAINT SET, GREE General Fund 330.71 Total for Payment No.: 330.71
Payment No: 022353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MT TIRE SERVICE, LLC 00510037 18633 TIRE SERVICES Fleet Operation Fund 90.00 02/25/2022 MT TIRE SERVICE, LLC 00510038 18634 TIRE SERVICES Fleet Operation Fund 120.00 02/25/2022 MT TIRE SERVICE, LLC 00510039 18635 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 330.00
Payment No: 022323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AIR FILTER SUPPLY INC 00509590 I523183 SUPPLIES General Fund 178.36 02/25/2022 AIR FILTER SUPPLY INC 00509591 I523952 SUPPLIES General Fund 151.14 Total for Payment No.: 329.50
Payment No: 022369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 UNITED REFRIGERATION INC 00509601 82374631-00 CRC HVAC General Fund 125.21 02/25/2022 UNITED REFRIGERATION INC 00509602 82973689-00 CENTRAL LIB WATER VALVE General Fund 203.77 Total for Payment No.: 328.98
Payment No: 022220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EBSCO INFORMATION SERVICES 00508702 0533905 1235 AD PR General Fund 330.65 02/11/2022 EBSCO INFORMATION SERVICES 00508702 0533905 LESS DISCOUNT General Fund -3.31 Total for Payment No.: 327.34
Payment No: 702842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FAST UNDERCAR SANTA CLARA 00509540 387157 PARTS-V#2734 Fleet Operation Fund 326.03 Total for Payment No.: 326.03
Payment No: 702447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ADVANTAGE ELECTRIC 00509431 17874-07 Utility Refund UTILITY REFUND General Fund 324.72 Total for Payment No.: 324.72
Payment No: 702745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JOSEPH GARTNER III 00509664 17413FEB2022 CAP REIMBURSEMENT -

FEBRUARY
General Fund 40.00
02/25/2022 JOSEPH GARTNER III 00509775 17413FEB2022A SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 280.00 Total for Payment No.: 320.00
Payment No: 702536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 DUNN-EDWARDS CORP 00508779 2011178989 EVERSHIELD COUNTRY BLUE, ROLLE
General Fund 313.64
Total for Payment No.: 313.64
Payment No: 022227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 GALE/CENGAGE LEARNING 00508704 76697757 1241 AD BK General Fund 116.17 02/11/2022 GALE/CENGAGE LEARNING 00508705 76696812 1241 AD BK General Fund 197.17 Total for Payment No.: 313.34
Payment No: 703015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 OIL CHANGER 00509892 DEC 21 CAR WASH DEC 21 CAR WASH Fleet Operation Fund 114.00 03/04/2022 OIL CHANGER 00509893 JAN 22 CAR WASH JAN 22 CAR WASH Fleet Operation Fund 198.00 Total for Payment No.: 312.00
Payment No: 022398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GALE/CENGAGE LEARNING 00509931 77197275 1241 AD BK General Fund 54.82 03/04/2022 GALE/CENGAGE LEARNING 00510373 77281791 1241 AD BK General Fund 256.07 Total for Payment No.: 310.89
Payment No: 702310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BOBCAT OF FREMONT 00508408 P45740 PARTS-V#3286 Fleet Operation Fund 310.45 Total for Payment No.: 310.45
Payment No: 022391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 EBSCO INFORMATION SERVICES 00509811 2201395 1241 AD PR General Fund 304.50 Total for Payment No.: 304.50
Payment No: 022245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NORTHERN SAFETY CO INC 00509072 904678508 SUPPLIES - STREET General Fund 304.02 Total for Payment No.: 304.02
Payment No: 022129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BERLITZ LANGUAGES, INC 00508257 001-274-22-00130 BILINGUAL TESTING - THREE EMP General Fund 300.00 Total for Payment No.: 300.00
Payment No: 702272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ARMAND LOBAO 00508276 32343JAN2022 ICC CASp Certification Renewal Building Fee Admin Retainage
300.00
Total for Payment No.: 300.00
Payment No: 702506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AMAR SIDER 00508670 1339401 EBIKE REBATE; ACCT 77375-02 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 702772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CHRISTOPHER KOHLMAN 00510217 35998-10 Utility Refund UTILITY REFUND General Fund 299.87 Total for Payment No.: 299.87
Payment No: 022388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CLUB CARE INC 00509778 111493 JANUARY FITNESS PARTS NONTAX
Parks And Recreation 122.00
03/04/2022 CLUB CARE INC 00509778 111493 JANUARY FITNESS PARTS

TAXABLE
Parks And Recreation 176.89
Total for Payment No.: 298.89
Payment No: 702952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ALSCO SAN JOSE 00509981 LSJO1361897 150 DISH TOWEL General Fund 173.25 03/04/2022 ALSCO SAN JOSE 00509981 LSJO1361897 50 SHOP TOWEL, GREEN General Fund 39.00 03/04/2022 ALSCO SAN JOSE 00509981 LSJO1361897 LAUNDRY BAG General Fund 4.09 03/04/2022 ALSCO SAN JOSE 00509981 LSJO1361897 INVENTORY MAINTENANCE CHARGE
General Fund 30.29
03/04/2022 ALSCO SAN JOSE 00509981 LSJO1361897 SERVICE CHARGE General Fund 49.76 Total for Payment No.: 296.39
Payment No: 022372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WESTERN RENEWABLE ENERGY 00509485 WR30436 DELIVERABILITY-NERC TAG Electric Utility 212.00 02/25/2022 WESTERN RENEWABLE ENERGY 00509485 WR30436 CERTS CREATED Electric Utility 79.22 02/25/2022 WESTERN RENEWABLE ENERGY 00509485 WR30436 CERTS TRANSFERRED Electric Utility 4.70 Total for Payment No.: 295.92
Payment No: 702944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00510406 21SM1699 SC GATEWAY OCT-DEC 2021 Public Buildings 295.41 Total for Payment No.: 295.41
Payment No: 022208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BAY AREA DATA SUPPLY 00508781 207187 HP TONER CARTRIDGES Cemetery 289.18 Total for Payment No.: 289.18
Payment No: 702710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SUBURBAN PROPANE, LP 00509138 1644-004870 JAN2022 2022 YRTANK RENT-CALLE DE LUNA
Sewer Utility 155.00
02/18/2022 SUBURBAN PROPANE, LP 00509139 1655-000696 JAN2022 2022 YR TANK RENT - 351 BROKAW Water Utility 130.00 Total for Payment No.: 285.00
Payment No: 702962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CITY OF SAN JOSE 00510070 20283082 2021 NOV-JAN22 WATER METER FEE
Water Utility 283.20
Total for Payment No.: 283.20
Payment No: 702637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CITY OF SAN JOSE 00509127 20224104 2021 DEC 1ST ST WTR MTR CHARGE
Water Utility 283.20
Total for Payment No.: 283.20
Payment No: 702281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LESLIE LORETTO 00509042 25584DEC2021 SUPERVISOR COURSE General Fund 282.00 Total for Payment No.: 282.00
Payment No: 702524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CAROLINA EMBLEM CO INC 00508617 106084 102 RESERVE ROCKERS General Fund 280.30 Total for Payment No.: 280.30
Payment No: 702914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DAVID AMORIM 00510381 37677FEB2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 702910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BULMARO LOPEZ 00510165 29689FEB2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 702273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAYANI VENTURA 00508955 16931JAN2022 BOOT/CLOTHING

REIMBURSEMENT
Electric Utility 280.00
Total for Payment No.: 280.00
Payment No: 702283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NATHAN A. RICHMOND 00508300 30323JAN2022 SFTY BOOT/CLOTH REIM FY 2122 Electric Utility 278.85 Total for Payment No.: 278.85
Payment No: 022236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JOHANNA JEAN MARCHEL 00508881 262/285717233 JANITORIAL SUPPLIES 881 MARTIN Elec OperatingGrant Trust Fund

16.41 02/11/2022 JOHANNA JEAN MARCHEL 00508881 262/285717233 JANITORIAL SUPPLIES 881 MARTIN Electric Utility 257.07 Total for Payment No.: 273.48
Payment No: 702333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FEDEX FREIGHT INC 00508603 775533591230 MISC SHIPPING DVR - FLYERS Electric Utility 272.70 Total for Payment No.: 272.70
Payment No: 702609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 OSUNA, ESTEVAN 00509768 PRCK#91876 REPLACE PRCK#91876 Payroll Liability&ClearingAcct
272.48
Total for Payment No.: 272.48
Payment No: 702729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508896 9898023449 METER READERS WIRELESS General Fund 268.62 Total for Payment No.: 268.62
Payment No: 702857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 IPSOS 00510128 01/25/22 CLASS REFUND PARKS DEPT REFUND General Fund 268.00 Total for Payment No.: 268.00
Payment No: 702703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SMART CITY NETWORKS, L.P. 00509720 070-001-01-2022 IT MTH SVCE Fee 1/1/22-1/31/22 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 702284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 RANDY KENT 00508297 35349JAN2022A SFTY BOOT/CLOTH REIMB FY 2122 Electric Utility 263.99 Total for Payment No.: 263.99
Payment No: 702721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TURF STAR INC 00509277 7210545-00 PARTS-stock Fleet Operation Fund 126.67 02/18/2022 TURF STAR INC 00509281 7210551-00 PARTS-STOCK Fleet Operation Fund 136.97 Total for Payment No.: 263.64
Payment No: 022140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 EFFICIENCY SERVICES GROUP, LLC 00508579 2760 ADMIN/PROGRAM SUPP SRV NOV21
Elec OperatingGrant
Trust Fund

60.00 02/04/2022 EFFICIENCY SERVICES GROUP, LLC 00508579 2760 ADMIN/PROGRAM SUPP SRV NOV21
Elec OperatingGrant
Trust Fund

45.00 02/04/2022 EFFICIENCY SERVICES GROUP, LLC 00508579 2760 ADMIN/PROGRAM SUPP SRV NOV21
Electric Utility 150.00
Total for Payment No.: 255.00
Payment No: 702895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 THE SOURCING GROUP, LLC 00509813 444418 2,000 CSC HR envelopes General Fund 253.17 Total for Payment No.: 253.17
Payment No: 702706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00509713 05036186 PAINT, MARKING, WHITE. AERVOE Water Utility 251.05 Total for Payment No.: 251.05
Payment No: 702434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 WRA, INC. 00508228 23001-1-44774 WESTSIDE STORMWTR BASIN MAINT.

Storm Drain 240.25
Total for Payment No.: 240.25
Payment No: 702828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CENTRAL WHOLESALE NURSERY 00509624 768717 LAVANDULA, LANTANA, ARGYR General Fund 240.09 Total for Payment No.: 240.09
Payment No: 702411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 T-MOBILE USA INC 00508081 9481669026 GPS Locate 2112070106 General Fund 240.00 Total for Payment No.: 240.00
Payment No: 702320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CONSOLIDATED PARTS INC 00508850 5071612 SUPPLIES General Fund 238.98 Total for Payment No.: 238.98
Payment No: 702279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KEVIN KING 00508633 37551JAN2022 FY21-22 SAFETY BOOTS

REIMBRSMT
General Fund 268.83
02/04/2022 KEVIN KING 00508633 37551JAN2022 LESS AMOUNT OVER ALLOWANCE General Fund -31.83 Total for Payment No.: 237.00
Payment No: 702424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 UNIQUE TOWING 00508088 00193710 Towing for Evidence General Fund 235.92 Total for Payment No.: 235.92
Payment No: 702646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DUNN-EDWARDS CORP 00509394 2011179334 PORCH/FLOOR LIGHT GRY General Fund 229.63 02/18/2022 DUNN-EDWARDS CORP 00509394 2011179334 PAINT FEE General Fund 4.10 Total for Payment No.: 233.73
Payment No: 022429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PG&E 00510328 3889347290-2 FEB2022 ELE SV GRIZ MICROWAV JAN22 Electric Utility 232.69 Total for Payment No.: 232.69
Payment No: 702730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508897 9898030951 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 702607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 KATHY BOOTH 00509869 37646FEB2022 OVERPAYMENT Cemetery 228.00 Total for Payment No.: 228.00
Payment No: 702343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 HALREC INC 00506877 CM385114 CREDIT- PART RETURNED Fleet Operation Fund -216.29 02/04/2022 HALREC INC 00508223 417210 PARTS-V#2886 Fleet Operation Fund 232.09 02/04/2022 HALREC INC 00508639 418947 PARTS-V#2771 Fleet Operation Fund 210.56 Total for Payment No.: 226.36
Payment No: 702619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ALTEC INDUSTRIES INC 00509240 11833784 PARTS-V#3225 Fleet Operation Fund 108.98 02/18/2022 ALTEC INDUSTRIES INC 00509241 11835274 PARTS-V#3275 Fleet Operation Fund 115.07 Total for Payment No.: 224.05
Payment No: 702774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CM PROPERTY MGMT 00510207 25716-12 Utility Refund UTILITY REFUND General Fund 223.92 Total for Payment No.: 223.92
Payment No: 702517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BAKER SUPPLIES AND REPAIRS 00508709 22294 PARTS-V#3409 Fleet Operation Fund 222.71 Total for Payment No.: 222.71
Payment No: 703056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 WARD'S AUTO SUPPLY, INC 00509904 026798 PARTS-STOCK Fleet Operation Fund 218.74 Total for Payment No.: 218.74
Payment No: 702986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GLR FASTENERS INC 00498177 P082860 HEX BOLTS AND WASHERS General Fund 57.16 03/04/2022 GLR FASTENERS INC 00498278 P083705 SUPPLIES-TRAFFIC MNTCE General Fund 161.53 Total for Payment No.: 218.69
Payment No: 702761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TREVOR LARKIN 00509774 30862FEB2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 218.45 Total for Payment No.: 218.45
Payment No: 702871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NAPA AUTO PARTS 00509543 5983-732951 PARTS-V#3122 Fleet Operation Fund 170.27 02/25/2022 NAPA AUTO PARTS 00509544 5983-733142 PARTS-V#3084 Fleet Operation Fund 34.21 02/25/2022 NAPA AUTO PARTS 00509545 5983-733207 PARTS-V#3022 Fleet Operation Fund 11.44 Total for Payment No.: 215.92
Payment No: 702443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 METLIFE INDIVIDUAL LONG TERM 00509531 19647956A BIWKLY PR METLIFE LGTERM B2203
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 022326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ALTERNATIVE OFFICE SOLUTIONS 00509586 100828 HOUSING MOVE STATION BACK NT General Fund 143.25 02/25/2022 ALTERNATIVE OFFICE SOLUTIONS 00509586 100828 POWER KIT DRAW ROD TAX General Fund 68.27 Total for Payment No.: 211.52
Payment No: 022343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00509630 SJ1911 1241 AD BK General Fund 248.70
02/25/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00509630 SJ1911 15% DISCOUNT General Fund -37.31
Total for Payment No.: 211.39
Payment No: 702988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HALREC INC 00510000 422003 PARTS- V2705 Fleet Operation Fund 210.56 Total for Payment No.: 210.56
Payment No: 702786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JOSE LUIS ROSALES RODRIGUEZ 00510201 21412-10 Utility Refund UTILITY REFUND General Fund 210.39 Total for Payment No.: 210.39
Payment No: 702742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CAL PERS LONG TERM CARE

PROGRAM
00510327 14289177 BIWEEKLY PR CALPERS LT B2204 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 702437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CAL PERS LONG TERM CARE

PROGRAM
00509524 14282024 BIWEEKLY PR CALPERS LT B2203 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 702776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DAVID J MILAZZO 00510215 35330-01 Utility Refund UTILITY REFUND General Fund 208.52 Total for Payment No.: 208.52
Payment No: 702923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 JOHN GRACIANO, JR. 00510468 1178FEB2022 REIMB SUPPLIES General Fund 208.40 Total for Payment No.: 208.40
Payment No: 702398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SHERYL LEE 00508973 37550JAN2022 REFUND-CONCERNED COVID General Fund 206.00 Total for Payment No.: 206.00
Payment No: 702425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 UNITED PARCEL SERVICE 00508769 00009882E5022A DELIVERY CHARGES: CITY CLERK General Fund 15.50 02/04/2022 UNITED PARCEL SERVICE 00508769 00009882E5022A POLICE General Fund 29.25 02/04/2022 UNITED PARCEL SERVICE 00508769 00009882E5022A ELECTRIC Electric Utility 47.93 02/04/2022 UNITED PARCEL SERVICE 00509015 00009882E5032A DELIVERY CHARGES-CITY CLERK General Fund 15.50 02/04/2022 UNITED PARCEL SERVICE 00509015 00009882E5032A DELIVERY CHARGES-LIBRARY General Fund 12.70 02/04/2022 UNITED PARCEL SERVICE 00509015 00009882E5032A DELIVERY CHARGES-ELECTRIC Electric Utility 69.46 02/04/2022 UNITED PARCEL SERVICE 00509017 00009882E5042A DELIVERY CHARGES-CITY CLERK General Fund 15.50 Total for Payment No.: 205.84
Payment No: 702553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KIM NGUYEN 00508685 37546JAN2022 Electrical Permit BLD21-63075 Building New Dvlpmnt Srvc Fee
204.80
Total for Payment No.: 204.80
Payment No: 702501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ADAMSON POLICE PRODUCTS 00508919 INV329916 Townsend Recruit Eqiup/Apparel General Fund 202.65 Total for Payment No.: 202.65
Payment No: 702964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CLEARSTAR, INC. 00510103 244740 ONE NERC BACKGROUND General Fund 202.00 Total for Payment No.: 202.00
Payment No: 702464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JAMES CARLSGAARD 00509445 51052-01 Utility Refund UTILITY REFUND General Fund 200.14 Total for Payment No.: 200.14
Payment No: 022203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AMERICAN BEVERAGE EQUIPMENT 00509499 54605 RENTAL Electric Utility 200.00 Total for Payment No.: 200.00
Payment No: 702302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 AT&T CALNET 00508329 000017650124 BN9391023689 12/20/21-1/19/22 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 022376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ALL GUARD ALARM SYSTEMS INC 00510344 S111283 EOC SERVICE CALL General Fund 197.50 Total for Payment No.: 197.50
Payment No: 702849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GRAYBAR ELECTRIC 00509480 9325235279 1041740 PHOENIX CONTACT Electric Utility Construction

81.13 02/25/2022 GRAYBAR ELECTRIC 00509480 9325235279 1207640 PHOENIX CONTACT Electric Utility Construction

10.03 02/25/2022 GRAYBAR ELECTRIC 00509605 9325335375 PHOENIX CONTACT FOC-I-D1PG Electric Utility Construction
105.38
Total for Payment No.: 196.54
Payment No: 702622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ARC DOCUMENT SOLUTIONS, LLC 00509572 2407949 Copy Plans BLD2019-56629 Building New Dvlpmnt Srvc Fee
196.35
Total for Payment No.: 196.35
Payment No: 702750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KYEL RAMOS 00509569 36005FEB2022 2022 FEB CWEA RENEWAL Water Utility 192.00 Total for Payment No.: 192.00
Payment No: 003070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/07/2022 NAVIA BENEFIT SOLUTIONS, INC 00509769 35989FEB2022A DD:BIWKLY NAVIA BENEFIT #08003 Payroll Liability&ClearingAcct
190.73
Total for Payment No.: 190.73
Payment No: 022216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 COAST COUNTIES TRUCK 00508710 01147785P PARTS-V#3125 Fleet Operation Fund 190.22 Total for Payment No.: 190.22
Payment No: 022191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 STEPHANIE ATIGH 00508761 27756JAN2022 ADMINISTRATIVE CITATION HEARIN
General Fund 190.00
Total for Payment No.: 190.00
Payment No: 702753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NELSON LUI 00509515 33846FEB2022 2022 FEB REIMB WDO EXAM / CERT
Water Utility 190.00
Total for Payment No.: 190.00
Payment No: 702522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BRINK'S INCORPORATED 00509071 11804498 OUTSOURCE CASH RECEIPTS General Fund 188.77 Total for Payment No.: 188.77
Payment No: 022356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 NORTHERN SAFETY CO INC 00509644 904684716 SUPPLIES-STREET MNTCE General Fund 185.95 Total for Payment No.: 185.95
Payment No: 022127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAY AREA DATA SUPPLY 00508094 207184 Remanuf. cartridge, THF General Fund 185.51 Total for Payment No.: 185.51
Payment No: 702633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CA DEPT OF TAX & FEE ADMIN 00509421 L0013657562 INTEREST CHRG ACCT:094-011042 Electric Utility 172.47 02/18/2022 CA DEPT OF TAX & FEE ADMIN 00509421 L0013657562 INTEREST CHRG ACCT:094-011041 Electric Utility 12.93 Total for Payment No.: 185.40
Payment No: 022406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 IMAGE SALES INC 00510170 0072025-IN SHIPPING General Fund 19.64 03/04/2022 IMAGE SALES INC 00510170 0072025-IN PRINTER COLOR RIBBONS General Fund 165.71 Total for Payment No.: 185.35
Payment No: 702647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 EQUIFAX CREDIT INFORMATION SVC 00509781 6694097 Stadium Credit Checks General Fund 80.78 02/18/2022 EQUIFAX CREDIT INFORMATION SVC 00509781 6694097 PD General Fund 103.36 Total for Payment No.: 184.14
Payment No: 702926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 KRISTIN DUHAIN 00510485 17678FEB2022 AXON CONFERENCE (BWC) General Fund 184.00 Total for Payment No.: 184.00
Payment No: 022347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LINDE GAS & EQUIPMENT INC. 00509561 68367834 NITROGEN K Electric Utility 182.13 Total for Payment No.: 182.13
Payment No: 022196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 VALBRIDGE PROPERTY ADVISORS 00508265 32181 PROP APPRAL/ VP APPRAIS DEC21 Electric Utility Construction
180.00
Total for Payment No.: 180.00
Payment No: 702911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA DEPT OF CONSUMER AFFAIRS 00510005 3414FEB2022 LS LCNS RNWL LE 033124 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 702444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NELSON LUI 00508729 33846JAN2022 REIMB CIVIL ENGINER CERT RENEW
Water Utility 180.00
Total for Payment No.: 180.00
Payment No: 702912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CA DEPT OF CONSUMER AFFAIRS 00510405 3414FEB2022A LS LICENSE RNWL DENG 033124 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 702802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 RICK GILBERT 00510219 36420-06 Utility Refund UTILITY REFUND General Fund 179.96 Total for Payment No.: 179.96
Payment No: 702354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KELLY-MOORE PAINT CO 00508023 817-00000433687 SUPPLIES-STREET MNTCE General Fund 178.64 Total for Payment No.: 178.64
Payment No: 702669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 I PERMIT 00508931 37545JAN2022 Plumbing Permit BLD21-63032 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 703030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SCP DISTRIBUTORS LLC 00510062 36058682 RETURNABLE CHEM + BOTTLE DEPOS
General Fund -48.00
03/04/2022 SCP DISTRIBUTORS LLC 00510065 36058873 ISC - MURIATIC ACID General Fund 255.79 03/04/2022 SCP DISTRIBUTORS LLC 00510065 36058873 ISC - RETURNABLE BOTTLE DEPOSI
General Fund -12.00
03/04/2022 SCP DISTRIBUTORS LLC 00510065 36058873 ISC - RETURNABLE CHEM DEPOSIT General Fund -20.00 Total for Payment No.: 175.79
Payment No: 703038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SUSAN KIMBERLY ALLISON 00510267 1978-220204 BEH HEALTH COUNSEL 1978 SESS 1 General Fund 175.00
Total for Payment No.: 175.00
Payment No: 702836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DIANE CLARK 00510130 02/08/22 CLASS REFUND PARKS DEPT REFUND General Fund 173.00 Total for Payment No.: 173.00
Payment No: 022146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FRANK HAGG 00509046 25656DEC2021 DEFENSIVE TACTICS INSTRUCTOR General Fund 170.00 Total for Payment No.: 170.00
Payment No: 702282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LOGAN CLEVENGER 00509043 28720DEC2021 SUPERVISIOR COURSE General Fund 170.00 Total for Payment No.: 170.00
Payment No: 702735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 YOSHINO HARTE 00491554 70701-15 Utility Refund UTILITY REFUND General Fund 169.00 Total for Payment No.: 169.00
Payment No: 702878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PRAXAIR SERVICES INC 00509564 65285355 NITROGEN K Electric Utility 168.82 Total for Payment No.: 168.82
Payment No: 702314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CENTRAL WHOLESALE NURSERY 00508520 767068 MELTING FIRE, CLAREMONT, RUBES
General Fund 168.39
Total for Payment No.: 168.39
Payment No: 702672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 J S PALUCH CO INC 00509501 37282JAN2022 FEBRUARY ADS IN NEWSLETTER Cemetery 168.00 Total for Payment No.: 168.00
Payment No: 702782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GONZALEZ, JOSE 00510202 22441-08 Utility Refund UTILITY REFUND General Fund 167.60 Total for Payment No.: 167.60
Payment No: 703000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 LARRY ORLANDO 00510635 12218MAR2020A REISSUE ESCHEATED CK#642093 General Fund 162.55 Total for Payment No.: 162.55
Payment No: 702999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 KELLY-MOORE PAINT CO 00510377 817-00000435598 CALPRO ALLFLR LW VOC DK GRY General Fund 48.00 03/04/2022 KELLY-MOORE PAINT CO 00510377 817-00000435598 PAINT CARE RECOVERY FEE General Fund 0.82 03/04/2022 KELLY-MOORE PAINT CO 00510378 817-00000435599 KM3985: COTTAGE WHITE General Fund 106.92 03/04/2022 KELLY-MOORE PAINT CO 00510378 817-00000435599 PAINT CARE RECOVERY FEE General Fund 1.64 Total for Payment No.: 157.38
Payment No: 702460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HILL & CO REALTORS 00509450 58234-16 Utility Refund UTILITY REFUND General Fund 156.48 Total for Payment No.: 156.48
Payment No: 702588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ULINE 00508679 143641294 SUPPLIES-STREET MNTCE General Fund 155.14 Total for Payment No.: 155.14
Payment No: 702655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FENG, ZHE 00490720 00075183-02 Utility Refund C
UTILITY REFUND General Fund 152.83
Total for Payment No.: 152.83
Payment No: 702848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GEOTAB USA, INC 00510034 IN289171 NON-CORE HARDWARE IOX-AUXM IOX
Solid Waste Program 152.78
Total for Payment No.: 152.78
Payment No: 702715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 THE SOURCING GROUP, LLC 00509067 444416 BUSINESS CARDS FOR JV AND AM General Fund 152.78 Total for Payment No.: 152.78
Payment No: 702505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ALTEC INDUSTRIES INC 00509004 11832045 PARTS-STOCK Fleet Operation Fund 126.13 02/11/2022 ALTEC INDUSTRIES INC 00509026 11832507 PARTS-V#3275 Fleet Operation Fund 25.50 Total for Payment No.: 151.63
Payment No: 702473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MBDC INC 00509439 35020-03 Utility Refund UTILITY REFUND General Fund 151.51 Total for Payment No.: 151.51
Payment No: 702691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PACIFIC WATER ART INC 00509108 67641 SCCC PRORATED Convention Cnt Maintenance Dis
150.00
Total for Payment No.: 150.00
Payment No: 702998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 KAREN GOEHRING 00510186 00001 CO-PAY General Fund -10.00 03/04/2022 KAREN GOEHRING 00510186 00001 BEH HEALTH COUNSEL 100 SESS 1 General Fund 160.00 Total for Payment No.: 150.00
Payment No: 702816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CA FRANCHISE TAX BOARD 00510348 02/06/22-02/19/22CB WAGE ATTACHMENT B2204 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 702496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CA FRANCHISE TAX BOARD 00509533 01/23/22-02/05/22CB WAGE ATTACHMENT B2203 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 022287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 LEHR AUTO ELECTRIC 00509254 SI70346 PARTS-V#3327 Fleet Operation Fund 147.35 Total for Payment No.: 147.35
Payment No: 702933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROGELIO GUTIERREZ 00510495 9014FEB2022 MOTORCYCLE OFFICER UPDATE General Fund 147.00 Total for Payment No.: 147.00
Payment No: 702862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KINGSLEY D D CHEN 00510047 00074446-01 Utility Refund D
UTILITY REFUND General Fund 146.16
Total for Payment No.: 146.16
Payment No: 702456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EPORTAL LLC 00509456 61983-09 Utility Refund UTILITY REFUND General Fund 144.48 Total for Payment No.: 144.48
Payment No: 702275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 DAMARIS HAN 00508207 33500JAN2022 FY21-22 RAINGEAR REIMBURSMNT General Fund 142.71 Total for Payment No.: 142.71
Payment No: 703004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MALLORY SAFETY & SUPPLY LLC 00510580 5285090 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 141.59
Total for Payment No.: 141.59
Payment No: 702953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BACKFLOW DISTRIBUTORS INC 00510182 62296 BACK FLOW TEST KIT NONTAX Water Utility 120.47 03/04/2022 BACKFLOW DISTRIBUTORS INC 00510182 62296 BACK FLOW TEST KIT TAXABLE Water Utility 21.12 Total for Payment No.: 141.59
Payment No: 702720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TURF & INDUSTRIAL EQUIPMENT CO 00509280 IV41787 PARTS-V#3283 Fleet Operation Fund 140.97 Total for Payment No.: 140.97
Payment No: 703034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 STEVENS CREEK CHEVROLET 00510146 142375 PARTS-V#3544 Fleet Operation Fund 140.53 Total for Payment No.: 140.53
Payment No: 702783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 IAN WALP 00510220 36817-12 Utility Refund UTILITY REFUND General Fund 136.62 Total for Payment No.: 136.62
Payment No: 022407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00510385 5012738-00 EROSION STRAW WATTLES+SOLENOI
General Fund 135.86
Total for Payment No.: 135.86
Payment No: 702566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PACIFIC COAST PETROLEUM INC. 00508723 989713 PARTS-STOCK Fleet Operation Fund 135.70 Total for Payment No.: 135.70
Payment No: 702486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SUITE AMERICA 00509469 77760-05 Utility Refund UTILITY REFUND General Fund 135.26 Total for Payment No.: 135.26
Payment No: 702480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PETRA SANCHEZ 00509432 20085-34 Utility Refund UTILITY REFUND General Fund 135.02 Total for Payment No.: 135.02
Payment No: 702781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GLOBAL NUTRITION LLC 00510197 19072-07 Utility Refund UTILITY REFUND General Fund 50.70 02/25/2022 GLOBAL NUTRITION LLC 00510198 19074-07 Utility Refund UTILITY REFUND General Fund 82.48 Total for Payment No.: 133.18
Payment No: 702573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ROSS RECREATION EQUIPMENT INC 00508784 I20284 48" DECK CLIFF CLIMBER General Fund 132.67 Total for Payment No.: 132.67
Payment No: 702943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MEZZETTI, MICHAEL 00510497 24965-19 Utility Refund UTILITY REFUND General Fund 132.31 Total for Payment No.: 132.31
Payment No: 702815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ZHANG, JING 00510235 70772-06 Utility Refund UTILITY REFUND General Fund 131.74 Total for Payment No.: 131.74
Payment No: 702771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 CARINA HERNANDEZ 00510200 21005-07 Utility Refund UTILITY REFUND General Fund 129.92 Total for Payment No.: 129.92
Payment No: 022166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 LINDE GAS & EQUIPMENT INC. 00508209 67882679 CLYND RENTAL- SHOP USE Fleet Operation Fund 39.41 02/04/2022 LINDE GAS & EQUIPMENT INC. 00508531 68427109 IND HIGH PRESSURE < 100CF General Fund 22.23 02/04/2022 LINDE GAS & EQUIPMENT INC. 00508531 68427109 IND HIGH PRESSURE > 100CF General Fund 44.45 02/04/2022 LINDE GAS & EQUIPMENT INC. 00508531 68427109 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.67
02/04/2022 LINDE GAS & EQUIPMENT INC. 00508531 68427109 CYL TRACKING SERVICE FEE General Fund 6.67 Total for Payment No.: 129.43
Payment No: 702483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 RYOSUKE YANAGI 00509466 76513-03 Utility Refund UTILITY REFUND General Fund 129.34 Total for Payment No.: 129.34
Payment No: 702795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MASASHI KUWABARA 00510237 72512-14 Utility Refund UTILITY REFUND General Fund 128.08 Total for Payment No.: 128.08
Payment No: 702807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TAKANORI MAEDA 00510241 76530-04 Utility Refund UTILITY REFUND General Fund 127.34 Total for Payment No.: 127.34
Payment No: 703026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SAKAI MOTOFUMI 00487609 78059-06 Utility Refund UTILITY REFUND General Fund 125.81 Total for Payment No.: 125.81
Payment No: 702991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HUI NGUYEN 00495592 29529-13 Utility Refund UTILITY REFUND General Fund 125.20 Total for Payment No.: 125.20
Payment No: 702785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JOHNSON, JEROME 00510196 18718-03 Utility Refund UTILITY REFUND General Fund 125.08 Total for Payment No.: 125.08
Payment No: 702476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MINJI KIM 00509477 81117-02 Utility Refund UTILITY REFUND General Fund 125.01 Total for Payment No.: 125.01
Payment No: 702811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 VINICIO URIAS GONZALEZ MARCOS 00510203 22612-09 Utility Refund UTILITY REFUND General Fund 124.59 Total for Payment No.: 124.59
Payment No: 702451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ARATA TANAKA 00509476 79729-02 Utility Refund UTILITY REFUND General Fund 123.86 Total for Payment No.: 123.86
Payment No: 702989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 HIRA MADRASWALA 00492317 20620-17 Utility Refund UTILITY REFUND General Fund 123.36 Total for Payment No.: 123.36
Payment No: 702757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ROBERTO GUTIERREZ 00510284 17908JAN2022 FIREARMS COURSE General Fund 122.02 Total for Payment No.: 122.02
Payment No: 702728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508895 9898014816 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 02/18/2022 VERIZON WIRELESS 00508895 9898014816 CMO WIRELESS General Fund 76.02 02/18/2022 VERIZON WIRELESS 00508895 9898014816 IT DEPT WIRELESS Information Technology Service

7.56 Total for Payment No.: 121.59
Payment No: 022311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 TIFCO INDUSTRIES 00509266 71726324 PARTS-V#2847 Fleet Operation Fund 121.58 Total for Payment No.: 121.58
Payment No: 702966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 CONSOLIDATED PARTS INC 00510354 5072010 SUPPLIES General Fund 120.04 Total for Payment No.: 120.04
Payment No: 702746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KENNETH CRAYCRAFT 00509836 36946FEB2022 WATER CERT APPLICATION FEE Electric Utility 50.00 02/25/2022 KENNETH CRAYCRAFT 00509836 36946FEB2022 WATER CERTIFICATE FEE Electric Utility 70.00 Total for Payment No.: 120.00
Payment No: 702280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KHENG SOK 00508871 19697JAN2022 REIMB. WALKING SHOES General Fund 120.00 Total for Payment No.: 120.00
Payment No: 702917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ERNESTO HERNANDEZ 00510496 37655FEB2022 REIMBURSEMENT FOR WALKING SHOE
General Fund 120.00
Total for Payment No.: 120.00
Payment No: 702932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROBERTO GUTIERREZ 00510486 17908FEB2022 FIREARMS COURSE General Fund 119.02 Total for Payment No.: 119.02
Payment No: 702792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LAZARO FLORES 00510218 36316-12 Utility Refund UTILITY REFUND General Fund 117.89 Total for Payment No.: 117.89
Payment No: 702789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KOTA SUGA 00510245 78866-02 Utility Refund UTILITY REFUND General Fund 116.90 Total for Payment No.: 116.90
Payment No: 702602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DEAN W RODRIGUEZ 00509766 PRCK#88986 REPLACE PRCK#88986 Payroll Liability&ClearingAcct
116.85
Total for Payment No.: 116.85
Payment No: 022156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00508314 4951556-00 SUPPLIES - P&B General Fund 111.29 02/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00508321 4967493-00 COBRA CONNECTORS General Fund 3.66 02/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00508528 4968910-00 DRIPAGRI AGRIFIM END PLU G General Fund 1.64 Total for Payment No.: 116.59
Payment No: 702898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 TSENG, JEN-LUNG 00510051 79156-01 Utility Refund UTILITY REFUND General Fund 113.45 Total for Payment No.: 113.45
Payment No: 702654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FEDEX FREIGHT INC 00509137 8695065153A FEDEX FREIGHT Electric Utility 37.00 02/18/2022 FEDEX FREIGHT INC 00509144 287917567880 SUPERCO CLEANING SUPPLIES General Fund 73.00 Total for Payment No.: 110.00
Payment No: 702777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DENYS YURKOVSKYI 00510223 46150-23 Utility Refund UTILITY REFUND General Fund 109.87 Total for Payment No.: 109.87
Payment No: 702980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FEDERAL EXPRESS 00509948 7-658-56311 MISC. SHIPPING DVR Electric Utility 56.64 03/04/2022 FEDERAL EXPRESS 00509949 7-651-02326 MISC. ENG SHIPPING Electric Utility Construction

14.38 03/04/2022 FEDERAL EXPRESS 00510401 7-665-18017 MISC. SHIPPING DVR Electric Utility 38.73 Total for Payment No.: 109.75
Payment No: 702824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AT&T CALNET 00509404 000017704059 AT&T CALNET LANDLINE CHARGES Information Technology Service
109.45
Total for Payment No.: 109.45
Payment No: 702957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BRIJESH NAMBIAR 00488966 66686-03 Utility Refund UTILITY REFUND General Fund 109.02 Total for Payment No.: 109.02
Payment No: 702892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SYLVIA IWANAGA 00510129 02/08/22 CLASS REFUND PARKS DEPT REFUND General Fund 109.00 Total for Payment No.: 109.00
Payment No: 702466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KAREEM ABDELHADY 00509451 58851-04 Utility Refund UTILITY REFUND General Fund 105.27 Total for Payment No.: 105.27
Payment No: 022397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 GABRIEL FIGUEROA 00510071 31778 FEB2022 FY21-22 BOOT REIMBURSEMENT Water Utility 103.91 Total for Payment No.: 103.91
Payment No: 702779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 FENG, ZHE 00510240 75183-02 Utility Refund UTILITY REFUND General Fund 103.34 Total for Payment No.: 103.34
Payment No: 702395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SEAM PARK 00508971 35100JAN2022 REFUND-CUSTOMER RELOCATING General Fund 99.00 Total for Payment No.: 99.00
Payment No: 702361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MATHEW BENDER & CO., INC. 00508570 29879930 1241 AD BK General Fund 98.58 Total for Payment No.: 98.58
Payment No: 702481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PRASHANT BHATIA 00509461 70965-12 Utility Refund UTILITY REFUND General Fund 95.99 Total for Payment No.: 95.99
Payment No: 702276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JASON GENTRY 00508618 14568JAN2022 ICC Certification Renewal21-22 Building New Dvlpmnt Srvc Fee

95.00 Total for Payment No.: 95.00
Payment No: 702438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CARLOS GAONA 00508831 1089JAN2022-2 LESS AMOUNT OVER ALLOWANCE Fleet Operation Fund -91.40 02/11/2022 CARLOS GAONA 00508831 1089JAN2022-2 FY21-22 TOOL REIMBURSMENT Fleet Operation Fund 185.51 Total for Payment No.: 94.11
Payment No: 702778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DEVIN GOSAL 00510194 16211-28 Utility Refund UTILITY REFUND General Fund 94.02 Total for Payment No.: 94.02
Payment No: 702787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KARL TARBE 00510225 47250-28 Utility Refund UTILITY REFUND General Fund 92.99 Total for Payment No.: 92.99
Payment No: 702471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LIZ MEREDITH 00509436 30857-01 Utility Refund UTILITY REFUND General Fund 90.21 Total for Payment No.: 90.21
Payment No: 702694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 RAVI IYER 00488979 72503-15 Utility Refund UTILITY REFUND General Fund 89.26 Total for Payment No.: 89.26
Payment No: 702747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KEVIN KING 00509663 37551FEB2022 REIMBURSE LIVESCAN FEES General Fund 89.00 Total for Payment No.: 89.00
Payment No: 702357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 KORTICK MANUFACTURING CO 00508558 070157 MACHINE BOLT 5/8 X 16 Electric Utility 88.66 Total for Payment No.: 88.66
Payment No: 702796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MAYANK VERMA 00510211 31471-14 Utility Refund UTILITY REFUND General Fund 88.33 Total for Payment No.: 88.33
Payment No: 702814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 YINGHUI ZHANG 00510244 78796-03 Utility Refund UTILITY REFUND General Fund 87.24 Total for Payment No.: 87.24
Payment No: 022443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 TIFCO INDUSTRIES 00509901 71729498 PARTS-STOCK Fleet Operation Fund 86.91 Total for Payment No.: 86.91
Payment No: 702318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 CONCENTRA MEDICAL CENTERS 00508260 1013448102 PHYSICAL PRE PLACEMENT General Fund 85.00 Total for Payment No.: 85.00
Payment No: 702928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MICHAEL ARLIA 00510175 37663FEB2022 FY21-22 ASE REIMBUSMNT Fleet Operation Fund 84.00 Total for Payment No.: 84.00
Payment No: 022126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BAKER & TAYLOR BOOKS 00508080 2036452029 1233 JUV BK General Fund 31.21 02/04/2022 BAKER & TAYLOR BOOKS 00508566 2036413127 1233 JUV BK General Fund 31.21 02/04/2022 BAKER & TAYLOR BOOKS 00508598 2036386799 1235 AD BK General Fund 20.61 Total for Payment No.: 83.03
Payment No: 702890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 STORAGE EXPRESS INC 00509417 71476 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 702491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 VEGA, ALEJANDRA 00509455 60290-11 Utility Refund UTILITY REFUND General Fund 81.11 Total for Payment No.: 81.11
Payment No: 702277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 JENNIFER SILVEIRA 00508274 18638NOV2021 CAP REIMBURSE - NOV 2021 General Fund 40.00 02/04/2022 JENNIFER SILVEIRA 00508275 18638DEC2021 CAP REIMBURSE - DEC 2021 General Fund 40.00 Total for Payment No.: 80.00
Payment No: 702913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DAN LEVEQUE 00510150 37664FEB2022 RainGear Reimbursement FY21/22 Building New Dvlpmnt Srvc Fee

79.52 Total for Payment No.: 79.52
Payment No: 702995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 JESSICA SANTOS 00487270 21915-22 Utility Refund UTILITY REFUND General Fund 79.41 Total for Payment No.: 79.41
Payment No: 702463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JAIME MORAN 00509453 59163-03 Utility Refund UTILITY REFUND General Fund 79.19 Total for Payment No.: 79.19
Payment No: 702485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SILVER CREEK VALLEY PROPERTIES 00509448 54401-03 Utility Refund UTILITY REFUND General Fund 79.10 Total for Payment No.: 79.10
Payment No: 702618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ALHAMBRA & SIERRA SPRINGS 00509239 4973747 012122 FLEET- WATER SRVCS JAN 22 Fleet Operation Fund 79.09 Total for Payment No.: 79.09
Payment No: 702603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 DOMINIC SANGSTER 00509767 PRCK#88703 REPLACE PRCK#88703 Payroll Liability&ClearingAcct

78.87 Total for Payment No.: 78.87
Payment No: 022410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 INTERSTATE TRAFFIC CONTROL 00510384 249008 SUPPLIES-TRAFFIC General Fund 78.20 Total for Payment No.: 78.20
Payment No: 022292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 NI GOVERNMENT SERVICES 00509053 21122908551 MONTHLY FEES FOR SATELLITE RAD
General Fund 77.37
Total for Payment No.: 77.37
Payment No: 022421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 NI GOVERNMENT SERVICES 00509925 22012908551 SATELLITE PHONE MONTHLY FEE General Fund 77.37 Total for Payment No.: 77.37
Payment No: 022293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 NI GOVERNMENT SERVICES 00509016 22013168271 JANUARY MONTHLY

SUBSCRIPTION
General Fund 77.37
Total for Payment No.: 77.37
Payment No: 003080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/28/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00510443 02/20/22-03/05/22 DD: SIT & SDI W/H B2205 Payroll Liability&ClearingAcct

75.08 Total for Payment No.: 75.08
Payment No: 702567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 PACIFIC TELEMANAGEMENT SVCS 00508587 2081282 PAY PHONE SERVICE FEB 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 022327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BAKER & TAYLOR BOOKS 00509576 2036412718 1233 AD BK General Fund 74.03 Total for Payment No.: 74.03
Payment No: 022430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 PG&E 00510014 0541963339-0JAN2022 TS @ CALVERT/CALVERT General Fund 43.60 03/04/2022 PG&E 00510375 8978316890-2 FEB2022 2022Feb 700 Los Esteros SJTP Sewer Utility 28.87 Total for Payment No.: 72.47
Payment No: 702901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 UNITED PARCEL SERVICE 00510161 00009882E5062A DELIVERY CHARGES: CITY CLERK General Fund 15.50 02/25/2022 UNITED PARCEL SERVICE 00510161 00009882E5062A WATER & SEWER Water Utility 21.57 02/25/2022 UNITED PARCEL SERVICE 00510161 00009882E5062A ELECTRIC Electric Utility 35.11 Total for Payment No.: 72.18
Payment No: 702711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 SUNNYVALE FORD 00509265 200677 PARTS-V#3483 Fleet Operation Fund 72.03 Total for Payment No.: 72.03
Payment No: 702640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 CRIME SCENE CLEANERS INC 00509049 83767 CLEAN VEHICLE 3474 General Fund 70.00 Total for Payment No.: 70.00
Payment No: 702951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ALEXA SORTO 00495625 69320-03 Utility Refund UTILITY REFUND General Fund 69.82 Total for Payment No.: 69.82
Payment No: 702624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BAKER SUPPLIES AND REPAIRS 00509242 22349 PARTS-V#3409 Fleet Operation Fund 69.14 Total for Payment No.: 69.14
Payment No: 702513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AT&T CALNET 00508701 000017557082 ATT CALNET LANDLINE CHGS Information Technology Service

68.60 Total for Payment No.: 68.60
Payment No: 702983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 FRONTIER FORD 00509847 658261 PARTS-V#SVAC6 Fleet Operation Fund 67.63 Total for Payment No.: 67.63
Payment No: 702441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JOHN N HSUEH-MARTIN JR 00508838 1714JAN2022 FY21-22 TOOL REIMBURSEMENT Fleet Operation Fund 66.54 Total for Payment No.: 66.54
Payment No: 702474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MELISSA RODRIGUEZ 00509441 44285-19 Utility Refund UTILITY REFUND General Fund 66.04 Total for Payment No.: 66.04
Payment No: 702439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 DFM ASSOCIATES 00509494 7885FEB2022 2022 CA ELECTIONS CODE General Fund 65.63 Total for Payment No.: 65.63
Payment No: 702336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 FLEETPRIDE, INC. 00508431 89682528 PARTS-V#2438 Fleet Operation Fund 64.90 Total for Payment No.: 64.90
Payment No: 702449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AMBER LODGING 00509473 79011-02 Utility Refund UTILITY REFUND General Fund 33.78 02/11/2022 AMBER LODGING 00509474 79033-02 Utility Refund UTILITY REFUND General Fund 5.21 02/11/2022 AMBER LODGING 00509475 79613-02 Utility Refund UTILITY REFUND General Fund 25.53 Total for Payment No.: 64.52
Payment No: 702468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KOHSUKE KAMBE 00509468 76553-10 Utility Refund UTILITY REFUND General Fund 63.61 Total for Payment No.: 63.61
Payment No: 022207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 BAKER & TAYLOR BOOKS 00508765 2036452103 1233 JUV BK General Fund 62.39 Total for Payment No.: 62.39
Payment No: 702482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ROY DOMINGO 00509460 68281-03 Utility Refund UTILITY REFUND General Fund 60.55 Total for Payment No.: 60.55
Payment No: 702340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GRAYBAR ELECTRIC 00508596 9324872067 PHOENIX CONTACT Electric Utility Construction

9.91 02/04/2022 GRAYBAR ELECTRIC 00508597 9324828866 3/4 BLCK ON YLW INDUSTRL TAPE Electric Utility Construction

49.72 Total for Payment No.: 59.63
Payment No: 702612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 ZORAYA GARAY 00509772 21819FEB2022 OFFICE SUPPLIES-CANDLES; CLEAN
Cemetery 59.17
Total for Payment No.: 59.17
Payment No: 702837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 DUNN-EDWARDS CORP 00509824 2011179332 DALE BRUSH + 2 ROLLERS 6PK EAC
General Fund 58.57
Total for Payment No.: 58.57
Payment No: 702459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FELICITY BEZARD 00509437 31154-05 Utility Refund UTILITY REFUND General Fund 56.06 Total for Payment No.: 56.06
Payment No: 702653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 FEDERAL EXPRESS 00509177 7-609-13332 MISC. SHIPPING DVR Electric Utility 55.40 Total for Payment No.: 55.40
Payment No: 702958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 BSN SPORTS, LLC 00510304 916029365 MAC ORANGE RUBBER ANCHOR General Fund 54.85 Total for Payment No.: 54.85
Payment No: 022147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 GALE/CENGAGE LEARNING 00508643 76651799 1241 AD BK General Fund 54.82 Total for Payment No.: 54.82
Payment No: 702601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 BILL LUTZ 00509889 18432JAN2021 FORCE ENCOUNTERS ANALYSIS General Fund 54.00 Total for Payment No.: 54.00
Payment No: 702271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ARACELY AZEVEDO 00508556 33968JAN2022 REIMBURSE POSTAGE, SUPPLIES Other City Dept Op Grant Fund

51.83 Total for Payment No.: 51.83
Payment No: 702446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TIMOTHY DURAN 00509104 37548FEB2022 INTEREST FOR RIGHT OF WAY PYMN
Electric Utility
Construction

50.96 Total for Payment No.: 50.96
Payment No: 702469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KRANTHI GADDAM 00509463 73816-02 Utility Refund A UTILITY REFUND General Fund 50.23 Total for Payment No.: 50.23
Payment No: 702731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 VERIZON WIRELESS 00508898 9898030950 FIRE STADIUM WIRELESS General Fund 10.02 02/18/2022 VERIZON WIRELESS 00508898 9898030950 FIRE STADIUM WIRELESS S.C.Stadium Authority CIP

40.08 Total for Payment No.: 50.10
Payment No: 702309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 BERNE SURDEZ 00508974 37555JAN2022 DEPOSIT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 702838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 EDMUND DROZEK 00510131 02/08/22 CLASS REFUND PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 702499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 US TREASURY 00509537 01/23/22-02/05/22JO WAGE ATTACHMENT B2203 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 702820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 US TREASURY 00510350 02/06/22-02/19/22JO WAGE ATTACHMENT B2204 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: W22302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WASHINGTON TRUST BANK 00510343 02/06/22-02/19/22 WT:VEBA CONTRIB B2204 Fringe Benefits 50.00 Total for Payment No.: 50.00
Payment No: 702768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 AYUSHI BHARGAVA 00510242 76814-07 Utility Refund UTILITY REFUND General Fund 45.55 Total for Payment No.: 45.55
Payment No: 703035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 STRATUS VIDEO, LLC 00509980 SIN363920 LANGUAGE SERVICES General Fund 41.25 Total for Payment No.: 41.25
Payment No: 022316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 US DEPT OF ENERGY 00509489 NNPB000271221 POWER BILL DEC21 Electric Utility 248,403.12 02/18/2022 US DEPT OF ENERGY 00509489 NNPB000271221 WREGIS PASS-THRU CHGS DEC21 Electric Utility 312.24 02/18/2022 US DEPT OF ENERGY 00509489 NNPB000271221 CVP O&M FUNDING CREDIT DEC21 Electric Utility -248,675.00 Total for Payment No.: 40.36
Payment No: 702806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SWAPNIL AYACHIT 00510233 66698-10 Utility Refund UTILITY REFUND General Fund 40.14 Total for Payment No.: 40.14
Payment No: 022414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 MCCAMPBELL ANALYTICAL INC 00510625 2202891 Laboratory Services with McCam Water Utility 40.00 Total for Payment No.: 40.00
Payment No: 702363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MEENAKSHI YADAV 00508972 37549JAN2022 REFUND-TOO YOUNG FOR PASS General Fund 40.00 Total for Payment No.: 40.00
Payment No: 702756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 RANDY KENT 00509665 35349FEB2022 REIMBURSEMENT CAP FEBRUARY General Fund 40.00 Total for Payment No.: 40.00
Payment No: 702445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 RANDY KENT 00509124 35349DEC2021 CAP REIMBURSE - DEC. 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 702790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 LAGESCHULTE, LESLEE 00510226 48299-01 Utility Refund UTILITY REFUND General Fund 39.28 Total for Payment No.: 39.28
Payment No: 702493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 WEI XU 00509467 77522-04 Utility Refund UTILITY REFUND General Fund 4.98 02/11/2022 WEI XU 00509470 77845-03 Utility Refund UTILITY REFUND General Fund 33.65 Total for Payment No.: 38.63
Payment No: 702752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MIKE WONNELL 00510255 30390FEB2022 CYBER WARRIOR ACADEMY General Fund 36.06 Total for Payment No.: 36.06
Payment No: 702937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 SILVA, DUSTIN 00510479 29038FEB2022 OPERATIONAL RAILSAFE General Fund 36.00 Total for Payment No.: 36.00
Payment No: 702467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 KATLIN CAO 00509471 77846-06 Utility Refund UTILITY REFUND General Fund 35.76 Total for Payment No.: 35.76
Payment No: 702763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ALBERTO OROPEZA 00510192 11187-03 Utility Refund UTILITY REFUND General Fund 34.26 Total for Payment No.: 34.26
Payment No: 702758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 STEVEN NG 00509662 37601FEB2022 REIMBURSE LIVESCAN FEES General Fund 30.00 Total for Payment No.: 30.00
Payment No: 702893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 T-MOBILE USA INC 00509558 9484114578 GPS Locate 2201230111 General Fund 30.00 Total for Payment No.: 30.00
Payment No: 702465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 JOOHO PARK 00509454 60272-20 Utility Refund UTILITY REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 022175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 NORTHERN SAFETY CO INC 00508218 904669728/981509127 STREET SUPPLIES General Fund 28.42 Total for Payment No.: 28.42
Payment No: 702780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 GABRIELA DIAZ 00510247 81358-02 Utility Refund UTILITY REFUND General Fund 28.21 Total for Payment No.: 28.21
Payment No: 702450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 AMBER REALTY 00509447 54254-15 Utility Refund UTILITY REFUND General Fund 27.04 Total for Payment No.: 27.04
Payment No: 022332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 COMCAST 00509627 1/27/22AC8155100091701
239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.80
Total for Payment No.: 26.80
Payment No: 702805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SUMMERHILL PROPERTY MGMT 00510236 72202-05 Utility Refund UTILITY REFUND General Fund 26.72 Total for Payment No.: 26.72
Payment No: 702813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 WEI YI HU 00510246 80601-02 Utility Refund UTILITY REFUND General Fund 25.43 Total for Payment No.: 25.43
Payment No: 702488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 TOTAL PROPERTY MANAGEMENT 00509435 28308-04 Utility Refund UTILITY REFUND General Fund 25.05 Total for Payment No.: 25.05
Payment No: 702915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 DIANA RUIZ 00510101 37665FEB2022 REIMBURSE LIVESCAN FEES General Fund 25.00 Total for Payment No.: 25.00
Payment No: 022342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00509542 172315 PARTS-V#3122 Fleet Operation Fund 24.52 Total for Payment No.: 24.52
Payment No: 702743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 IULIA PANESCU 00510072 37675FEB2022 TUITION REIMB JOB RELATED General Fund 22.29 Total for Payment No.: 22.29
Payment No: 702788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 KIRAN NAIR 00510224 46568-15 Utility Refund UTILITY REFUND General Fund 20.08 Total for Payment No.: 20.08
Payment No: 702455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CANDELARIO DE LOS SANTOS 00509434 25670-07 Utility Refund UTILITY REFUND General Fund 19.26 Total for Payment No.: 19.26
Payment No: 702769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 BRIGHTVIEW LANDSCAPE DEV INC 00510208 26614-17 Utility Refund UTILITY REFUND General Fund 19.23 Total for Payment No.: 19.23
Payment No: 022225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 FASTENAL CO 00508673 CASA671858 1/2-13X3/4 S/S HCS QUANTITY 10 Electric Utility 8.08 02/11/2022 FASTENAL CO 00508673 CASA671858 S/S FW 1/2X1 1/4 OD QUANTITY25 Electric Utility 9.67 Total for Payment No.: 17.75
Payment No: 702326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 DIGI-KEY ELECTRONICS 00507791 86463182 KEYS- V#3564 Fleet Operation Fund 15.86 02/04/2022 DIGI-KEY ELECTRONICS 00507791 86463182 SCTN 301 TARIFF V#3564- NONTXB Fleet Operation Fund 0.88 Total for Payment No.: 16.74
Payment No: 702391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00508575 1800079410 Name Plate General Fund 16.41
Total for Payment No.: 16.41
Payment No: 702478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 NAICHUAN TU 00509444 48508-10 Utility Refund UTILITY REFUND General Fund 16.41 Total for Payment No.: 16.41
Payment No: 702448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 ALPHA INVESTMENTS 00509449 54613-12 Utility Refund UTILITY REFUND General Fund 16.23 Total for Payment No.: 16.23
Payment No: 702484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 SAADATI, SHAHIN 00509446 51071-03 Utility Refund UTILITY REFUND General Fund 16.16 Total for Payment No.: 16.16
Payment No: 702799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 PAUL MCGILLICUDDY 00510238 73203-11 Utility Refund UTILITY REFUND General Fund 15.89 Total for Payment No.: 15.89
Payment No: 022297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 PENINSULA BUILDING MATERIALS 00509079 B11430 MASON MIX General Fund 15.82 Total for Payment No.: 15.82
Payment No: 702724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/18/2022 UNITED PARCEL SERVICE 00509870 00009882E5052A DELIVERY CHARGES: CITY CLERK General Fund 15.50 Total for Payment No.: 15.50
Payment No: 703051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 UNITED PARCEL SERVICE 00510487 00009882E5072A DELIVERY CHARGES General Fund 15.50 Total for Payment No.: 15.50
Payment No: 702461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 HONGSHENG FANG 00509443 47164-27 Utility Refund UTILITY REFUND General Fund 14.03 Total for Payment No.: 14.03
Payment No: 702453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 CAL-PAC PROPERTIES 00509452 59130-08 Utility Refund UTILITY REFUND General Fund 12.89 Total for Payment No.: 12.89
Payment No: 702457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 EVA HAILE 00509438 34078-09 Utility Refund UTILITY REFUND General Fund 12.78 Total for Payment No.: 12.78
Payment No: 702764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ALTOS REALTY ADVISORS 00510210 29920-13 Utility Refund UTILITY REFUND General Fund 11.84 Total for Payment No.: 11.84
Payment No: 702804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 SHUKLA, SONI 00510239 73764-04 Utility Refund UTILITY REFUND General Fund 11.37 Total for Payment No.: 11.37
Payment No: 703024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 ROYAL BRASS INC 00509998 972664-001 PARTS - SHOP Fleet Operation Fund 9.89 Total for Payment No.: 9.89
Payment No: 702579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 STEVENS CREEK CHEVROLET 00508724 140725 PARTS-V#3386 Fleet Operation Fund 9.76 Total for Payment No.: 9.76
Payment No: 702784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 JIMIN CHUNG 00510234 68444-10 Utility Refund UTILITY REFUND General Fund 9.38 Total for Payment No.: 9.38
Payment No: 702794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 MARIA MIRANDA 00510228 58726-09 Utility Refund UTILITY REFUND General Fund 8.90 Total for Payment No.: 8.90
Payment No: 702477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 MINYOUNG KIM 00509442 45093-16 Utility Refund UTILITY REFUND General Fund 8.34 Total for Payment No.: 8.34
Payment No: 702360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 MARCIA SUTTON 00508970 35109JAN2022 REFUND General Fund 8.00 Total for Payment No.: 8.00
Payment No: 702292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ADI 00508511 BH0HMH01 1-1/4 WIDE GAP SURFACE SCREW Storm Drain 7.96 Total for Payment No.: 7.96
Payment No: 702458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 F RAGHUPATHY 00509472 78258-06 Utility Refund UTILITY REFUND General Fund 7.21 Total for Payment No.: 7.21
Payment No: 702470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/11/2022 LAYER 1 NETWORKS INC 00509430 17388-03 Utility Refund UTILITY REFUND General Fund 6.73 Total for Payment No.: 6.73
Payment No: 702765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 ALYSON SKIDMORE 00510209 28430-25 Utility Refund UTILITY REFUND General Fund 6.47 Total for Payment No.: 6.47
Payment No: 022178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/04/2022 ONESOURCE DISTRIBUTORS LLC 00508559 S6872840.001 SERVICE CHARGE Electric Utility 5.73 Total for Payment No.: 5.73
Payment No: 702810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 02/25/2022 VINAYAGAM, SUGAVANESWARAN 00510243 78603-02 Utility Refund UTILITY REFUND General Fund 5.66 Total for Payment No.: 5.66
Payment No: 702941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/04/2022 VIOLET JOHNSON 00510628 37721FEB2022 REFUND OVERPD INTEREST H.U.D Capital Projects 5.61 Total for Payment No.: 5.61
Overall Total 69,781,371.28

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